# EDGAR Filing Document

**Accession Number:** 0001373442
**File Stem:** 0001580642-26-003158
**Filing Date:** 2026-5
**Character Count:** 573815
**Document Hash:** 30e92469e2f0a0acf7b5eec0fc30fe62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003158.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001580642-26-003158

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mariner, LLC
- **CENTRAL INDEX KEY:** 0001373442

**ORGANIZATION NAME:**
- **EIN:** 204553256
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13550
- **FILM NUMBER:** 26973816

**BUSINESS ADDRESS:**
- **STREET 1:** 5700 W. 112TH STREET
- **STREET 2:** SUITE 500
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 9139045700

**MAIL ADDRESS:**
- **STREET 1:** 5700 W. 112TH STREET
- **STREET 2:** SUITE 500
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mariner Wealth Advisors, LLC
- **DATE OF NAME CHANGE:** 20060821

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Mariner LLC<br>**Address:** 5700 W. 112th Street<br>Suite 500<br>Overland Park, KS 66211

**Form 13F File Number:** 028-13550

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:** Anne Dorian<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 913-904-5700

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

/s/ Anne Dorian  Overland Park, KS  05-13-2026<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:** 3

**Form 13F Information Table Entry Total:** 5619

**Form 13F Information Table Value Total:** $85650205598

      (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   |
|:---|:---|:---|
|  | Mariner Platform Solutions LLC          | 028-21357              |
|  | Mariner Independent Advisor Network LLC | 028-16275              |
|  | Mariner Managed Account Solutions LLC   | 028-15106              |

### 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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1848254 | 66302 | SH |  | SOLE |  | 0 | 0 | 66302 |
| 1ST SOURCE CORP | COM | 336901103 |  | 399848 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| 374WATER INC | COM | 88583P203 |  | 51333 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 62095 | 33029 | SH |  | OTR | 3 | 0 | 0 | 33029 |
| 3M CO | COM | 88579Y101 |  | 1177786 | 8110 | SH |  | OTR | 3 | 0 | 0 | 8110 |
| 3M CO | COM | 88579Y101 |  | 1126944 | 7761 | SH |  | OTR | 2 | 0 | 0 | 7761 |
| 3M CO | COM | 88579Y101 |  | 58387621 | 402040 | SH |  | SOLE |  | 0 | 0 | 402040 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 2004 | 39997 | SH |  | SOLE |  | 0 | 0 | 39997 |
| 8X8 INC NEW | COM | 282914100 |  | 215688 | 129940 | SH |  | SOLE |  | 0 | 0 | 129940 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 656888 | 6051 | SH |  | OTR | 3 | 0 | 0 | 6051 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 2620931 | 51925 | SH |  | OTR | 3 | 0 | 0 | 51925 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3918886 | 155635 | SH |  | OTR | 3 | 0 | 0 | 155635 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 725893 | 19518 | SH |  | OTR | 3 | 0 | 0 | 19518 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 5160787 | 102244 | SH |  | SOLE |  | 0 | 0 | 102244 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 267066 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 8759465 | 123130 | SH |  | SOLE |  | 0 | 0 | 123130 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 650789 | 6339 | SH |  | SOLE | 4 | 0 | 0 | 6339 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2237619 | 21794 | SH |  | OTR | 3 | 0 | 0 | 21794 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3366428 | 32788 | SH |  | OTR | 2 | 0 | 0 | 32788 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 68111253 | 663421 | SH |  | SOLE |  | 0 | 0 | 663421 |
| ABBVIE INC | COM | 00287Y109 |  | 1379534 | 6343 | SH |  | SOLE | 4 | 0 | 0 | 6343 |
| ABBVIE INC | COM | 00287Y109 |  | 10335235 | 47521 | SH |  | OTR | 3 | 0 | 0 | 47521 |
| ABBVIE INC | COM | 00287Y109 |  | 8632556 | 39697 | SH |  | OTR | 2 | 0 | 0 | 39697 |
| ABBVIE INC | COM | 00287Y109 |  | 265902246 | 1222709 | SH |  | SOLE |  | 0 | 0 | 1222709 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2865553 | 31367 | SH |  | SOLE |  | 0 | 0 | 31367 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 124205 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1224395 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| ABM INDS INC | COM | 000957100 |  | 591318 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 36033 | 35722 | SH |  | SOLE |  | 0 | 0 | 35722 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 239282 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 718525 | 29581 | SH |  | SOLE |  | 0 | 0 | 29581 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 195309 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 317311 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 298902 | 59305 | SH |  | SOLE |  | 0 | 0 | 59305 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 221329 | 1643 | SH |  | OTR | 3 | 0 | 0 | 1643 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 763537 | 4284 | SH |  | OTR | 3 | 0 | 0 | 4284 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2926715 | 16421 | SH |  | SOLE |  | 0 | 0 | 16421 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 645224 | 2950 | SH |  | OTR | 3 | 0 | 0 | 2950 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4534284 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 584982 | 8169 | SH |  | OTR | 3 | 0 | 0 | 8169 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4575235 | 63891 | SH |  | SOLE |  | 0 | 0 | 63891 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1113765 | 120930 | SH |  | OTR | 3 | 0 | 0 | 120930 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 478749 | 53526 | SH |  | SOLE |  | 0 | 0 | 53526 |
| ABSCI CORPORATION | COM | 00091E109 |  | 115559 | 38542 | SH |  | SOLE |  | 0 | 0 | 38542 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 58418 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 564227 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 256525 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 733938 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 31431 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 972177 | 4903 | SH |  | OTR | 3 | 0 | 0 | 4903 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1521499 | 7661 | SH |  | OTR | 2 | 0 | 0 | 7661 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 90841536 | 458129 | SH |  | SOLE |  | 0 | 0 | 458129 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 108995 | 36431 | SH |  | SOLE |  | 0 | 0 | 36431 |
| ACCURAY INC DEL | COM | 004397105 |  | 19104 | 49226 | SH |  | SOLE |  | 0 | 0 | 49226 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1045634 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| ACNB CORP | COM | 000868109 |  | 309336 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| ACUITY INC | COM | 00508Y102 |  | 4443564 | 15859 | SH |  | SOLE |  | 0 | 0 | 15859 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 779433 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 220339 | 51968 | SH |  | SOLE |  | 0 | 0 | 51968 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 318464 | 14548 | SH |  | OTR | 3 | 0 | 0 | 14548 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 569793 | 26103 | SH |  | SOLE |  | 0 | 0 | 26103 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 527378 | 44323 | SH |  | SOLE |  | 0 | 0 | 44323 |
| ADECOAGRO S A | COM | L00849106 |  | 161165 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| ADEIA INC | COM | 00676P107 |  | 4944427 | 205765 | SH |  | SOLE |  | 0 | 0 | 205765 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 239365 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 266293 | 29554 | SH |  | SOLE |  | 0 | 0 | 29554 |
| ADOBE INC | COM | 00724F101 |  | 1542586 | 6346 | SH |  | OTR | 3 | 0 | 0 | 6346 |
| ADOBE INC | COM | 00724F101 |  | 1722183 | 7083 | SH |  | OTR | 2 | 0 | 0 | 7083 |
| ADOBE INC | COM | 00724F101 |  | 37137257 | 152780 | SH |  | SOLE |  | 0 | 0 | 152780 |
| ADT INC DEL | COM | 00090Q103 |  | 68367 | 10406 | SH |  | OTR | 2 | 0 | 0 | 10406 |
| ADT INC DEL | COM | 00090Q103 |  | 5097513 | 775911 | SH |  | SOLE |  | 0 | 0 | 775911 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 408942 | 32510 | SH |  | SOLE |  | 0 | 0 | 32510 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 104900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1842967 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3172145 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17822909 | 87612 | SH |  | OTR | 3 | 0 | 0 | 87612 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4487522 | 22076 | SH |  | OTR | 2 | 0 | 0 | 22076 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 129689707 | 637570 | SH |  | SOLE |  | 0 | 0 | 637570 |
| ADVANSIX INC | COM | 00773T101 |  | 698565 | 28631 | SH |  | SOLE |  | 0 | 0 | 28631 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 260256 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| AECOM | COM | 00766T100 |  | 17444952 | 205670 | SH |  | SOLE |  | 0 | 0 | 205670 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 155589 | 21459 | SH |  | OTR | 2 | 0 | 0 | 21459 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1298461 | 178920 | SH |  | SOLE |  | 0 | 0 | 178920 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4450856 | 32453 | SH |  | SOLE |  | 0 | 0 | 32453 |
| AEROVIRONMENT INC | COM | 008073108 |  | 315395 | 1723 | SH |  | OTR | 3 | 0 | 0 | 1723 |
| AES CORP | COM | 00130H105 |  | 350813 | 24901 | SH |  | SOLE |  | 0 | 0 | 24901 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2332948 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 997914 | 21779 | SH |  | OTR | 3 | 0 | 0 | 21779 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1448446 | 31615 | SH |  | SOLE |  | 0 | 0 | 31615 |
| AFLAC INC | COM | 001055102 |  | 785499 | 7160 | SH |  | OTR | 3 | 0 | 0 | 7160 |
| AFLAC INC | COM | 001055102 |  | 774361 | 7060 | SH |  | OTR | 2 | 0 | 0 | 7060 |
| AFLAC INC | COM | 001055102 |  | 8699952 | 79308 | SH |  | SOLE |  | 0 | 0 | 79308 |
| AGCO CORP | COM | 001084102 |  | 1763321 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214376 | 1881 | SH |  | OTR | 3 | 0 | 0 | 1881 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 323207 | 2836 | SH |  | OTR | 2 | 0 | 0 | 2836 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9649813 | 84663 | SH |  | SOLE |  | 0 | 0 | 84663 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 179044 | 23716 | SH |  | SOLE |  | 0 | 0 | 23716 |
| AGNC INVT CORP | COM | 00123Q104 |  | 364964 | 36387 | SH |  | OTR | 3 | 0 | 0 | 36387 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1800102 | 8868 | SH |  | OTR | 3 | 0 | 0 | 8868 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1296987 | 6393 | SH |  | OTR | 2 | 0 | 0 | 6393 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13022202 | 64194 | SH |  | SOLE |  | 0 | 0 | 64194 |
| AINOS INC | COM NEW | 00902F402 |  | 42812 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4903153 | 75503 | SH |  | SOLE |  | 0 | 0 | 75503 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2010887 | 6922 | SH |  | OTR | 3 | 0 | 0 | 6922 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1515639 | 5219 | SH |  | OTR | 2 | 0 | 0 | 5219 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 58950188 | 202934 | SH |  | SOLE |  | 0 | 0 | 202934 |
| AIRBNB INC | COM CL A | 009066101 |  | 424680 | 3363 | SH |  | OTR | 3 | 0 | 0 | 3363 |
| AIRBNB INC | COM CL A | 009066101 |  | 656327 | 5194 | SH |  | OTR | 2 | 0 | 0 | 5194 |
| AIRBNB INC | COM CL A | 009066101 |  | 39879847 | 315822 | SH |  | SOLE |  | 0 | 0 | 315822 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 41080 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 45821 | 16196 | SH |  | SOLE |  | 0 | 0 | 16196 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 32673 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 414902 | 3613 | SH |  | OTR | 2 | 0 | 0 | 3613 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 85038 | 74000 | SH |  | SOLE |  | 0 | 0 | 74000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1886843 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| ALAMO GROUP INC | COM | 011311107 |  | 266546 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2208347 | 49724 | SH |  | SOLE |  | 0 | 0 | 49724 |
| ALBEMARLE CORP | COM | 012653101 |  | 365944 | 2039 | SH |  | OTR | 2 | 0 | 0 | 2039 |
| ALBEMARLE CORP | COM | 012653101 |  | 13184445 | 73440 | SH |  | SOLE |  | 0 | 0 | 73440 |
| ALCOA CORP | COM | 013872106 |  | 224135 | 3380 | SH |  | OTR | 2 | 0 | 0 | 3380 |
| ALCOA CORP | COM | 013872106 |  | 14943905 | 225322 | SH |  | SOLE |  | 0 | 0 | 225322 |
| ALCON AG | ORD SHS | H01301128 |  | 244195 | 3243 | SH |  | OTR | 2 | 0 | 0 | 3243 |
| ALCON AG | ORD SHS | H01301128 |  | 2822548 | 37470 | SH |  | SOLE |  | 0 | 0 | 37470 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 155260 | 91870 | SH |  | SOLE |  | 0 | 0 | 91870 |
| ALECTOR INC | COM | 014442107 |  | 40367 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| ALERUS FINL CORP | COM | 01446U103 |  | 791794 | 33395 | SH |  | SOLE |  | 0 | 0 | 33395 |
| ALEXANDERS INC | COM | 014752109 |  | 860564 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3186397 | 68643 | SH |  | SOLE |  | 0 | 0 | 68643 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 462938 | 75395 | SH |  | SOLE |  | 0 | 0 | 75395 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 342863 | 2733 | SH |  | OTR | 3 | 0 | 0 | 2733 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 859942 | 6861 | SH |  | OTR | 2 | 0 | 0 | 6861 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9796293 | 78103 | SH |  | SOLE |  | 0 | 0 | 78103 |
| ALIGHT INC | COM CL A | 01626W101 |  | 333527 | 572492 | SH |  | SOLE |  | 0 | 0 | 572492 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3385277 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 797796 | 45307 | SH |  | SOLE |  | 0 | 0 | 45307 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1474030 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 994197 | 35956 | SH |  | SOLE |  | 0 | 0 | 35956 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 111253 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 427027 | 11406 | SH |  | OTR | 3 | 0 | 0 | 11406 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1573467 | 42026 | SH |  | SOLE |  | 0 | 0 | 42026 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1408541 | 19627 | SH |  | SOLE |  | 0 | 0 | 19627 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2310787 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 265154 | 108722 | SH |  | SOLE |  | 0 | 0 | 108722 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 119822 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 199922 | 22189 | SH |  | OTR | 3 | 0 | 0 | 22189 |
| ALLSTATE CORP | COM | 020002101 |  | 325536 | 1570 | SH |  | OTR | 3 | 0 | 0 | 1570 |
| ALLSTATE CORP | COM | 020002101 |  | 1023648 | 4937 | SH |  | OTR | 2 | 0 | 0 | 4937 |
| ALLSTATE CORP | COM | 020002101 |  | 14279728 | 68871 | SH |  | SOLE |  | 0 | 0 | 68871 |
| ALLY FINL INC | COM | 02005N100 |  | 5347274 | 136333 | SH |  | SOLE |  | 0 | 0 | 136333 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 341405 | 1033 | SH |  | OTR | 2 | 0 | 0 | 1033 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9565886 | 28915 | SH |  | SOLE |  | 0 | 0 | 28915 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 1035020 | 146396 | SH |  | SOLE |  | 0 | 0 | 146396 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 91666 | 91666 | SH |  | SOLE |  | 0 | 0 | 91666 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3793677 | 13193 | SH |  | SOLE | 4 | 0 | 0 | 13193 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2485714 | 8665 | SH |  | SOLE | 4 | 0 | 0 | 8665 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63292417 | 220102 | SH |  | OTR | 3 | 0 | 0 | 220102 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30173483 | 105185 | SH |  | OTR | 3 | 0 | 0 | 105185 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34295900 | 119606 | SH |  | OTR | 2 | 0 | 0 | 119606 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35193611 | 122434 | SH |  | OTR | 2 | 0 | 0 | 122434 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1240833168 | 4316426 | SH |  | SOLE |  | 0 | 0 | 4316426 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 670807184 | 2338671 | SH |  | SOLE |  | 0 | 0 | 2338671 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 457462 | 42046 | SH |  | SOLE |  | 0 | 0 | 42046 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 548245 | 9848 | SH |  | OTR | 3 | 0 | 0 | 9848 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 579546 | 13914 | SH |  | OTR | 3 | 0 | 0 | 13914 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 434338 | 9930 | SH |  | OTR | 3 | 0 | 0 | 9930 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2630516 | 49972 | SH |  | OTR | 2 | 0 | 0 | 49972 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 723394 | 17368 | SH |  | SOLE |  | 0 | 0 | 17368 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 7068053 | 184979 | SH |  | SOLE |  | 0 | 0 | 184979 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 917086 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 265116 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5457887 | 103683 | SH |  | SOLE |  | 0 | 0 | 103683 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4067704 | 61641 | SH |  | OTR | 3 | 0 | 0 | 61641 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1680191 | 25458 | SH |  | OTR | 2 | 0 | 0 | 25458 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 58269519 | 882989 | SH |  | SOLE |  | 0 | 0 | 882989 |
| ALUMIS INC | COM | 022307102 |  | 1611062 | 73123 | SH |  | SOLE |  | 0 | 0 | 73123 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 314876 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| AMAZON COM INC | COM | 023135106 |  | 2920935 | 14025 | SH |  | SOLE | 4 | 0 | 0 | 14025 |
| AMAZON COM INC | COM | 023135106 |  | 89674819 | 430570 | SH |  | OTR | 3 | 0 | 0 | 430570 |
| AMAZON COM INC | COM | 023135106 |  | 48282579 | 231942 | SH |  | OTR | 2 | 0 | 0 | 231942 |
| AMAZON COM INC | COM | 023135106 |  | 1250311152 | 6005070 | SH |  | SOLE |  | 0 | 0 | 6005070 |
| AMBARELLA INC | SHS | G037AX101 |  | 1044963 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 42004 | 14385 | SH |  | OTR | 3 | 0 | 0 | 14385 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 35788 | 12256 | SH |  | OTR | 2 | 0 | 0 | 12256 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 322874 | 110741 | SH |  | SOLE |  | 0 | 0 | 110741 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 130202 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 467910 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| AMER STATES WTR CO | COM | 029899101 |  | 4527911 | 59874 | SH |  | SOLE |  | 0 | 0 | 59874 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 223857 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| AMEREN CORP | COM | 023608102 |  | 205852 | 1873 | SH |  | OTR | 3 | 0 | 0 | 1873 |
| AMEREN CORP | COM | 023608102 |  | 9047680 | 82311 | SH |  | SOLE |  | 0 | 0 | 82311 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1029275 | 40431 | SH |  | SOLE |  | 0 | 0 | 40431 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 256842 | 23897 | SH |  | OTR | 2 | 0 | 0 | 23897 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 770207 | 71704 | SH |  | SOLE |  | 0 | 0 | 71704 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 293725 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 85689 | 30713 | SH |  | OTR | 3 | 0 | 0 | 30713 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 732867 | 15723 | SH |  | OTR | 3 | 0 | 0 | 15723 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5177838 | 64233 | SH |  | OTR | 3 | 0 | 0 | 64233 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 454812 | 6950 | SH |  | OTR | 3 | 0 | 0 | 6950 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2182466 | 46634 | SH |  | OTR | 3 | 0 | 0 | 46634 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1536584 | 30701 | SH |  | OTR | 3 | 0 | 0 | 30701 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 408382 | 8197 | SH |  | OTR | 3 | 0 | 0 | 8197 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3178449 | 37464 | SH |  | OTR | 3 | 0 | 0 | 37464 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 642261 | 14590 | SH |  | OTR | 3 | 0 | 0 | 14590 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1931512 | 18390 | SH |  | OTR | 3 | 0 | 0 | 18390 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 7569647 | 182226 | SH |  | OTR | 3 | 0 | 0 | 182226 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16812542 | 208644 | SH |  | OTR | 3 | 0 | 0 | 208644 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 11862326 | 106695 | SH |  | OTR | 3 | 0 | 0 | 106695 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1199960 | 19261 | SH |  | OTR | 3 | 0 | 0 | 19261 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 45384626 | 410832 | SH |  | OTR | 3 | 0 | 0 | 410832 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6448247 | 57998 | SH |  | OTR | 2 | 0 | 0 | 57998 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3687938 | 59197 | SH |  | OTR | 2 | 0 | 0 | 59197 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 1019808 | 13847 | SH |  | OTR | 2 | 0 | 0 | 13847 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1126925 | 18788 | SH |  | OTR | 2 | 0 | 0 | 18788 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3779160 | 34210 | SH |  | OTR | 2 | 0 | 0 | 34210 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1235675 | 17198 | SH |  | OTR | 2 | 0 | 0 | 17198 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 997402 | 9988 | SH |  | OTR | 2 | 0 | 0 | 9988 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2238036 | 26380 | SH |  | OTR | 2 | 0 | 0 | 26380 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 2853758 | 38603 | SH |  | OTR | 2 | 0 | 0 | 38603 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 794082 | 9855 | SH |  | OTR | 2 | 0 | 0 | 9855 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3263754 | 40488 | SH |  | OTR | 2 | 0 | 0 | 40488 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 251050 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 475393 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 287289 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 916866 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 811529 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6019291 | 54488 | SH |  | SOLE |  | 0 | 0 | 54488 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10649180 | 132157 | SH |  | SOLE |  | 0 | 0 | 132157 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12897637 | 129157 | SH |  | SOLE |  | 0 | 0 | 129157 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1623168 | 97206 | SH |  | SOLE |  | 0 | 0 | 97206 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 491769 | 3752 | SH |  | SOLE | 4 | 0 | 0 | 3752 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2522196 | 19242 | SH |  | OTR | 3 | 0 | 0 | 19242 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1740577 | 13281 | SH |  | OTR | 2 | 0 | 0 | 13281 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 61482790 | 469044 | SH |  | SOLE |  | 0 | 0 | 469044 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 852917 | 2820 | SH |  | SOLE | 4 | 0 | 0 | 2820 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4108161 | 13582 | SH |  | OTR | 3 | 0 | 0 | 13582 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2067230 | 6833 | SH |  | OTR | 2 | 0 | 0 | 6833 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59849958 | 197876 | SH |  | SOLE |  | 0 | 0 | 197876 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2872512 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5758285 | 206242 | SH |  | SOLE |  | 0 | 0 | 206242 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 507910 | 6751 | SH |  | OTR | 2 | 0 | 0 | 6751 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6052792 | 80443 | SH |  | SOLE |  | 0 | 0 | 80443 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 159629 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 851311 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 553367 | 3206 | SH |  | OTR | 3 | 0 | 0 | 3206 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1270612 | 7363 | SH |  | OTR | 2 | 0 | 0 | 7363 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 75437950 | 437196 | SH |  | SOLE |  | 0 | 0 | 437196 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 487187 | 3580 | SH |  | OTR | 3 | 0 | 0 | 3580 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 717171 | 5270 | SH |  | OTR | 2 | 0 | 0 | 5270 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18520926 | 135980 | SH |  | SOLE |  | 0 | 0 | 135980 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 205510 | 462 | SH |  | SOLE | 4 | 0 | 0 | 462 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 567499 | 1277 | SH |  | OTR | 3 | 0 | 0 | 1277 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 706802 | 1590 | SH |  | OTR | 2 | 0 | 0 | 1590 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30735142 | 69163 | SH |  | SOLE |  | 0 | 0 | 69163 |
| AMERIS BANCORP | COM | 03076K108 |  | 590750 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| AMETEK INC | COM | 031100100 |  | 607811 | 2837 | SH |  | OTR | 2 | 0 | 0 | 2837 |
| AMETEK INC | COM | 031100100 |  | 54773094 | 255523 | SH |  | SOLE |  | 0 | 0 | 255523 |
| AMGEN INC | COM | 031162100 |  | 775715 | 2205 | SH |  | SOLE | 4 | 0 | 0 | 2205 |
| AMGEN INC | COM | 031162100 |  | 8593157 | 24423 | SH |  | OTR | 3 | 0 | 0 | 24423 |
| AMGEN INC | COM | 031162100 |  | 5936737 | 16874 | SH |  | OTR | 2 | 0 | 0 | 16874 |
| AMGEN INC | COM | 031162100 |  | 363392933 | 1032855 | SH |  | SOLE |  | 0 | 0 | 1032855 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 423432 | 9403 | SH |  | OTR | 3 | 0 | 0 | 9403 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2423987 | 53853 | SH |  | SOLE |  | 0 | 0 | 53853 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 377007 | 20555 | SH |  | SOLE |  | 0 | 0 | 20555 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3922369 | 315554 | SH |  | SOLE |  | 0 | 0 | 315554 |
| AMPHENOL CORP | CL A | 032095101 |  | 429852 | 3402 | SH |  | OTR | 3 | 0 | 0 | 3402 |
| AMPHENOL CORP | CL A | 032095101 |  | 5758224 | 45592 | SH |  | OTR | 2 | 0 | 0 | 45592 |
| AMPHENOL CORP | CL A | 032095101 |  | 79062739 | 625812 | SH |  | SOLE |  | 0 | 0 | 625812 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 363299 | 8100 | SH |  | OTR | 3 | 0 | 0 | 8100 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 550092 | 11044 | SH |  | OTR | 3 | 0 | 0 | 11044 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 459719 | 15468 | SH |  | OTR | 3 | 0 | 0 | 15468 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 712592 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 404575 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 409660 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 245645 | 36018 | SH |  | SOLE |  | 0 | 0 | 36018 |
| AMRIZE LTD | SHS | H2927K103 |  | 1655811 | 29565 | SH |  | SOLE |  | 0 | 0 | 29565 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3669437 | 11534 | SH |  | SOLE | 4 | 0 | 0 | 11534 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1288061 | 4049 | SH |  | OTR | 3 | 0 | 0 | 4049 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2814796 | 8855 | SH |  | OTR | 2 | 0 | 0 | 8855 |
| ANALOG DEVICES INC | COM | 032654105 |  | 94348195 | 296728 | SH |  | SOLE |  | 0 | 0 | 296728 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 162397 | 52921 | SH |  | SOLE |  | 0 | 0 | 52921 |
| ANDERSONS INC | COM | 034164103 |  | 4108161 | 57233 | SH |  | SOLE |  | 0 | 0 | 57233 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 609695 | 6262 | SH |  | OTR | 3 | 0 | 0 | 6262 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 249778 | 2567 | SH |  | OTR | 2 | 0 | 0 | 2567 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1038406 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 435282 | 6280 | SH |  | OTR | 2 | 0 | 0 | 6280 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 4265938 | 61527 | SH |  | SOLE |  | 0 | 0 | 61527 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 159240 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4699186 | 222170 | SH |  | SOLE |  | 0 | 0 | 222170 |
| ANNEXON INC | COM | 03589W102 |  | 66962 | 12087 | SH |  | OTR | 3 | 0 | 0 | 12087 |
| ANNEXON INC | COM | 03589W102 |  | 227803 | 41155 | SH |  | SOLE |  | 0 | 0 | 41155 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2405244 | 105497 | SH |  | SOLE |  | 0 | 0 | 105497 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12684655 | 298854 | SH |  | SOLE |  | 0 | 0 | 298854 |
| AON PLC | SHS CL A | G0403H108 |  | 287899 | 892 | SH |  | OTR | 3 | 0 | 0 | 892 |
| AON PLC | SHS CL A | G0403H108 |  | 545472 | 1690 | SH |  | OTR | 2 | 0 | 0 | 1690 |
| AON PLC | SHS CL A | G0403H108 |  | 24150257 | 74819 | SH |  | SOLE |  | 0 | 0 | 74819 |
| APA CORPORATION | COM | 03743Q108 |  | 4080471 | 96144 | SH |  | SOLE |  | 0 | 0 | 96144 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3771655 | 93083 | SH |  | SOLE |  | 0 | 0 | 93083 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 480166 | 45471 | SH |  | SOLE |  | 0 | 0 | 45471 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 487935 | 4379 | SH |  | OTR | 3 | 0 | 0 | 4379 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 210099 | 1884 | SH |  | OTR | 2 | 0 | 0 | 1884 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 516844415 | 4639711 | SH |  | SOLE |  | 0 | 0 | 4639711 |
| APPIAN CORP | CL A | 03782L101 |  | 1033652 | 42874 | SH |  | SOLE |  | 0 | 0 | 42874 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 458787 | 39860 | SH |  | SOLE |  | 0 | 0 | 39860 |
| APPLE INC | COM | 037833100 |  | 15407072 | 60708 | SH |  | SOLE | 4 | 0 | 0 | 60708 |
| APPLE INC | COM | 037833100 |  | 198052748 | 780381 | SH |  | OTR | 3 | 0 | 0 | 780381 |
| APPLE INC | COM | 037833100 |  | 117179844 | 461795 | SH |  | OTR | 2 | 0 | 0 | 461795 |
| APPLE INC | COM | 037833100 |  | 4159684409 | 16392332 | SH |  | SOLE |  | 0 | 0 | 16392332 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5643908 | 237715 | SH |  | SOLE |  | 0 | 0 | 237715 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7104893 | 26782 | SH |  | SOLE |  | 0 | 0 | 26782 |
| APPLIED MATLS INC | COM | 038222105 |  | 272981 | 799 | SH |  | SOLE | 4 | 0 | 0 | 799 |
| APPLIED MATLS INC | COM | 038222105 |  | 9597051 | 28079 | SH |  | OTR | 3 | 0 | 0 | 28079 |
| APPLIED MATLS INC | COM | 038222105 |  | 9649628 | 28288 | SH |  | OTR | 2 | 0 | 0 | 28288 |
| APPLIED MATLS INC | COM | 038222105 |  | 152025634 | 444931 | SH |  | SOLE |  | 0 | 0 | 444931 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 514641 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5530608 | 13896 | SH |  | OTR | 3 | 0 | 0 | 13896 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 714951 | 1796 | SH |  | OTR | 2 | 0 | 0 | 1796 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22856326 | 57472 | SH |  | SOLE |  | 0 | 0 | 57472 |
| APTARGROUP INC | COM | 038336103 |  | 6917981 | 54898 | SH |  | SOLE |  | 0 | 0 | 54898 |
| APTIV PLC | COM SHS | G3265R107 |  | 7446511 | 107265 | SH |  | SOLE |  | 0 | 0 | 107265 |
| ARAMARK | COM | 03852U106 |  | 11457361 | 282625 | SH |  | SOLE |  | 0 | 0 | 282625 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 14389 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 265047 | 34376 | SH |  | SOLE |  | 0 | 0 | 34376 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 721070 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 596985 | 11499 | SH |  | OTR | 2 | 0 | 0 | 11499 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1532488 | 29526 | SH |  | SOLE |  | 0 | 0 | 29526 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 839338 | 8745 | SH |  | OTR | 2 | 0 | 0 | 8745 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19558842 | 203761 | SH |  | SOLE |  | 0 | 0 | 203761 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 77498 | 14990 | SH |  | OTR | 3 | 0 | 0 | 14990 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 454470 | 6252 | SH |  | OTR | 3 | 0 | 0 | 6252 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 456349 | 6278 | SH |  | OTR | 2 | 0 | 0 | 6278 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5609603 | 77173 | SH |  | SOLE |  | 0 | 0 | 77173 |
| ARCHROCK INC | COM | 03957W106 |  | 1645007 | 47274 | SH |  | SOLE |  | 0 | 0 | 47274 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 560052 | 23774 | SH |  | SOLE |  | 0 | 0 | 23774 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 502767 | 124141 | SH |  | SOLE |  | 0 | 0 | 124141 |
| ARDELYX INC | COM | 039697107 |  | 422072 | 70498 | SH |  | SOLE |  | 0 | 0 | 70498 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 229686 | 26840 | SH |  | SOLE |  | 0 | 0 | 26840 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 486170 | 26979 | SH |  | OTR | 3 | 0 | 0 | 26979 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 259596 | 14406 | SH |  | OTR | 2 | 0 | 0 | 14406 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3152353 | 174967 | SH |  | SOLE |  | 0 | 0 | 174967 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 350004 | 3208 | SH |  | OTR | 3 | 0 | 0 | 3208 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2211542 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| ARGAN INC | COM | 04010E109 |  | 30644917 | 56265 | SH |  | SOLE |  | 0 | 0 | 56265 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 337904 | 463 | SH |  | OTR | 2 | 0 | 0 | 463 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2301046 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 316361 | 17074 | SH |  | SOLE |  | 0 | 0 | 17074 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2827010 | 23025 | SH |  | OTR | 3 | 0 | 0 | 23025 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2567060 | 20917 | SH |  | OTR | 2 | 0 | 0 | 20917 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 121721178 | 992223 | SH |  | SOLE |  | 0 | 0 | 992223 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 272736 | 12127 | SH |  | OTR | 3 | 0 | 0 | 12127 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 775838 | 34497 | SH |  | SOLE |  | 0 | 0 | 34497 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 250499 | 2228 | SH |  | OTR | 3 | 0 | 0 | 2228 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1132091 | 42850 | SH |  | OTR | 3 | 0 | 0 | 42850 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11393412 | 168567 | SH |  | OTR | 3 | 0 | 0 | 168567 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1404764 | 11647 | SH |  | OTR | 3 | 0 | 0 | 11647 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 465992 | 12260 | SH |  | OTR | 3 | 0 | 0 | 12260 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1844656 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 723934 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1928445 | 28532 | SH |  | SOLE |  | 0 | 0 | 28532 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 442953 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1437179 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 519877 | 36536 | SH |  | SOLE |  | 0 | 0 | 36536 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 968495 | 6402 | SH |  | OTR | 3 | 0 | 0 | 6402 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4039134 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4231210 | 25676 | SH |  | SOLE |  | 0 | 0 | 25676 |
| ARQ INC | COM | 00770C101 |  | 49168 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| ARROW ELECTRS INC | COM | 042735100 |  | 255730 | 1784 | SH |  | OTR | 2 | 0 | 0 | 1784 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12449110 | 86813 | SH |  | SOLE |  | 0 | 0 | 86813 |
| ARROW FINL CORP | COM | 042744102 |  | 294014 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 90219 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| ARTERIS INC | COM | 04302A104 |  | 1022623 | 62222 | SH |  | SOLE |  | 0 | 0 | 62222 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 783405 | 21527 | SH |  | SOLE |  | 0 | 0 | 21527 |
| ARTIVION INC | COM | 228903100 |  | 1060143 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| ARVINAS INC | COM | 04335A105 |  | 212445 | 20046 | SH |  | SOLE |  | 0 | 0 | 20046 |
| ASANA INC | CL A | 04342Y104 |  | 663326 | 103655 | SH |  | SOLE |  | 0 | 0 | 103655 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 583326 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1180540 | 54629 | SH |  | OTR | 2 | 0 | 0 | 54629 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4154975 | 191962 | SH |  | SOLE |  | 0 | 0 | 191962 |
| ASGN INC | COM | 00191U102 |  | 1274908 | 32936 | SH |  | SOLE |  | 0 | 0 | 32936 |
| ASHLAND INC | COM | 044186104 |  | 810371 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3255539 | 2465 | SH |  | OTR | 3 | 0 | 0 | 2465 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3922612 | 2979 | SH |  | OTR | 2 | 0 | 0 | 2979 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 85187908 | 64529 | SH |  | SOLE |  | 0 | 0 | 64529 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 494272 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1314815 | 15866 | SH |  | OTR | 3 | 0 | 0 | 15866 |
| ASTERA LABS INC | COM | 04626A103 |  | 529149 | 4828 | SH |  | OTR | 3 | 0 | 0 | 4828 |
| ASTERA LABS INC | COM | 04626A103 |  | 254448 | 2320 | SH |  | OTR | 2 | 0 | 0 | 2320 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 471553 | 2391 | SH |  | OTR | 3 | 0 | 0 | 2391 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1822622 | 9257 | SH |  | OTR | 2 | 0 | 0 | 9257 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 71021259 | 360275 | SH |  | SOLE |  | 0 | 0 | 360275 |
| ASTRONICS CORP | COM | 046433108 |  | 346723 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| AT INC | COM | 00206R102 |  | 404665 | 13959 | SH |  | SOLE | 4 | 0 | 0 | 13959 |
| AT INC | COM | 00206R102 |  | 4154084 | 143294 | SH |  | OTR | 3 | 0 | 0 | 143294 |
| AT INC | COM | 00206R102 |  | 3348299 | 115535 | SH |  | OTR | 2 | 0 | 0 | 115535 |
| AT INC | COM | 00206R102 |  | 151784916 | 5236605 | SH |  | SOLE |  | 0 | 0 | 5236605 |
| ATI INC | COM | 01741R102 |  | 10541872 | 72487 | SH |  | SOLE |  | 0 | 0 | 72487 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 281485 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 363906 | 10182 | SH |  | OTR | 2 | 0 | 0 | 10182 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1285851 | 35978 | SH |  | SOLE |  | 0 | 0 | 35978 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7458360 | 109282 | SH |  | SOLE |  | 0 | 0 | 109282 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 828810 | 4487 | SH |  | OTR | 3 | 0 | 0 | 4487 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 493643 | 2672 | SH |  | OTR | 2 | 0 | 0 | 2672 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9673779 | 52370 | SH |  | SOLE |  | 0 | 0 | 52370 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 344493 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1882464 | 51140 | SH |  | SOLE |  | 0 | 0 | 51140 |
| ATRICURE INC | COM | 04963C209 |  | 246630 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| ATS CORPORATION | COM | 00217Y104 |  | 457860 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 806639 | 54435 | SH |  | SOLE |  | 0 | 0 | 54435 |
| AUTODESK INC | COM | 052769106 |  | 358142 | 1496 | SH |  | OTR | 3 | 0 | 0 | 1496 |
| AUTODESK INC | COM | 052769106 |  | 475068 | 1985 | SH |  | OTR | 2 | 0 | 0 | 1985 |
| AUTODESK INC | COM | 052769106 |  | 18392504 | 76829 | SH |  | SOLE |  | 0 | 0 | 76829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 448541 | 2208 | SH |  | SOLE | 4 | 0 | 0 | 2208 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1124634 | 5535 | SH |  | OTR | 3 | 0 | 0 | 5535 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2108227 | 10374 | SH |  | OTR | 2 | 0 | 0 | 10374 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23178406 | 114073 | SH |  | SOLE |  | 0 | 0 | 114073 |
| AUTONATION INC | COM | 05329W102 |  | 4543562 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 25885 | 52910 | SH |  | SOLE |  | 0 | 0 | 52910 |
| AUTOZONE INC | COM | 053332102 |  | 307378 | 91 | SH |  | OTR | 3 | 0 | 0 | 91 |
| AUTOZONE INC | COM | 053332102 |  | 1205929 | 357 | SH |  | OTR | 2 | 0 | 0 | 357 |
| AUTOZONE INC | COM | 053332102 |  | 23975529 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1429662 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| AVANOS MED INC | COM | 05350V106 |  | 287535 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 829314 | 128775 | SH |  | SOLE |  | 0 | 0 | 128775 |
| AVEPOINT INC | COM CL A | 053604104 |  | 339556 | 35710 | SH |  | SOLE |  | 0 | 0 | 35710 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1648259 | 45438 | SH |  | SOLE |  | 0 | 0 | 45438 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 159371 | 25217 | SH |  | SOLE |  | 0 | 0 | 25217 |
| AVISTA CORP | COM | 05379B107 |  | 2750645 | 68525 | SH |  | SOLE |  | 0 | 0 | 68525 |
| AVNET INC | COM | 053807103 |  | 1814309 | 29459 | SH |  | SOLE |  | 0 | 0 | 29459 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8107365 | 292703 | SH |  | SOLE |  | 0 | 0 | 292703 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 210922 | 2080 | SH |  | OTR | 2 | 0 | 0 | 2080 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12372905 | 122012 | SH |  | SOLE |  | 0 | 0 | 122012 |
| AXOGEN INC | COM | 05463X106 |  | 4515662 | 136299 | SH |  | SOLE |  | 0 | 0 | 136299 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 370754 | 873 | SH |  | OTR | 3 | 0 | 0 | 873 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 862402 | 2029 | SH |  | OTR | 2 | 0 | 0 | 2029 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 471795 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2841894 | 16814 | SH |  | SOLE |  | 0 | 0 | 16814 |
| AZENTA INC | COM | 114340102 |  | 410582 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| B  G FOODS INC | COM | 05508R106 |  | 522124 | 108458 | SH |  | SOLE |  | 0 | 0 | 108458 |
| B2GOLD CORP | COM | 11777Q209 |  | 977678 | 215862 | SH |  | SOLE |  | 0 | 0 | 215862 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 145225 | 42095 | SH |  | SOLE |  | 0 | 0 | 42095 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 22067436 | 198070 | SH |  | SOLE |  | 0 | 0 | 198070 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1992320 | 160671 | SH |  | SOLE |  | 0 | 0 | 160671 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 680572 | 11149 | SH |  | OTR | 2 | 0 | 0 | 11149 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 61809300 | 1012613 | SH |  | SOLE |  | 0 | 0 | 1012613 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 87444 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| BALCHEM CORP | COM | 057665200 |  | 1507545 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| BALL CORP | COM | 058498106 |  | 357143 | 6042 | SH |  | OTR | 3 | 0 | 0 | 6042 |
| BALL CORP | COM | 058498106 |  | 9015526 | 152537 | SH |  | SOLE |  | 0 | 0 | 152537 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 54999 | 22806 | SH |  | SOLE |  | 0 | 0 | 22806 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 306620 | 17484 | SH |  | SOLE |  | 0 | 0 | 17484 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 766366 | 35415 | SH |  | OTR | 2 | 0 | 0 | 35415 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12270734 | 567015 | SH |  | SOLE |  | 0 | 0 | 567015 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 38595 | 10574 | SH |  | OTR | 2 | 0 | 0 | 10574 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 108599 | 33131 | SH |  | SOLE |  | 0 | 0 | 33131 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1200985 | 329213 | SH |  | SOLE |  | 0 | 0 | 329213 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1975039 | 53346 | SH |  | SOLE |  | 0 | 0 | 53346 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 589360 | 99386 | SH |  | SOLE |  | 0 | 0 | 99386 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1203409 | 36037 | SH |  | SOLE |  | 0 | 0 | 36037 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 945046 | 83935 | SH |  | OTR | 2 | 0 | 0 | 83935 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 11595561 | 1028890 | SH |  | SOLE |  | 0 | 0 | 1028890 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 266449 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| BANK AMERICA CORP | COM | 060505104 |  | 472388 | 9690 | SH |  | SOLE | 4 | 0 | 0 | 9690 |
| BANK AMERICA CORP | COM | 060505104 |  | 6903331 | 141607 | SH |  | OTR | 3 | 0 | 0 | 141607 |
| BANK AMERICA CORP | COM | 060505104 |  | 3648229 | 74856 | SH |  | OTR | 2 | 0 | 0 | 74856 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2912578 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| BANK AMERICA CORP | COM | 060505104 |  | 122615562 | 2515281 | SH |  | SOLE |  | 0 | 0 | 2515281 |
| BANK HAWAII CORP | COM | 062540109 |  | 2052151 | 27642 | SH |  | SOLE |  | 0 | 0 | 27642 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 10345435 | 173552 | SH |  | OTR | 3 | 0 | 0 | 173552 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 361590 | 2673 | SH |  | OTR | 2 | 0 | 0 | 2673 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 462395 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 7026605 | 51945 | SH |  | SOLE |  | 0 | 0 | 51945 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 380646 | 3209 | SH |  | SOLE | 4 | 0 | 0 | 3209 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2166824 | 18265 | SH |  | OTR | 3 | 0 | 0 | 18265 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1151863 | 9713 | SH |  | OTR | 2 | 0 | 0 | 9713 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28833182 | 243066 | SH |  | SOLE |  | 0 | 0 | 243066 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 214893 | 3105 | SH |  | OTR | 2 | 0 | 0 | 3105 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3055245 | 44131 | SH |  | SOLE |  | 0 | 0 | 44131 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1833309 | 34936 | SH |  | SOLE |  | 0 | 0 | 34936 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1336087 | 29102 | SH |  | SOLE |  | 0 | 0 | 29102 |
| BANKUNITED INC | COM | 06652K103 |  | 1317086 | 29168 | SH |  | SOLE |  | 0 | 0 | 29168 |
| BANNER CORP | COM NEW | 06652V208 |  | 317066 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 240455 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| BARCLAYS PLC | ADR | 06738E204 |  | 441231 | 20854 | SH |  | OTR | 2 | 0 | 0 | 20854 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5024411 | 237638 | SH |  | SOLE |  | 0 | 0 | 237638 |
| BARINGS BDC INC | COM | 06759L103 |  | 92788 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| BARK INC | COM | 68622E104 |  | 14703 | 29022 | SH |  | SOLE |  | 0 | 0 | 29022 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 260032 | 11370 | SH |  | OTR | 2 | 0 | 0 | 11370 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1823940 | 44715 | SH |  | OTR | 3 | 0 | 0 | 44715 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 491735 | 12066 | SH |  | OTR | 2 | 0 | 0 | 12066 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9827833 | 241039 | SH |  | SOLE |  | 0 | 0 | 241039 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6261169 | 335360 | SH |  | SOLE |  | 0 | 0 | 335360 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 264928 | 49088 | SH |  | SOLE |  | 0 | 0 | 49088 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 259727 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2615082 | 585068 | SH |  | SOLE |  | 0 | 0 | 585068 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1324585 | 37451 | SH |  | SOLE |  | 0 | 0 | 37451 |
| BCE INC | COM NEW | 05534B760 |  | 2237616 | 88654 | SH |  | SOLE |  | 0 | 0 | 88654 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 297349 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 541053 | 3441 | SH |  | OTR | 3 | 0 | 0 | 3441 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 457013 | 2906 | SH |  | OTR | 2 | 0 | 0 | 2906 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10511812 | 66863 | SH |  | SOLE |  | 0 | 0 | 66863 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2694437 | 167460 | SH |  | SOLE |  | 0 | 0 | 167460 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 930415 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 466248 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 296572 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| BERKLEY W R CORP | COM | 084423102 |  | 590290 | 8906 | SH |  | OTR | 3 | 0 | 0 | 8906 |
| BERKLEY W R CORP | COM | 084423102 |  | 1164842 | 17574 | SH |  | SOLE |  | 0 | 0 | 17574 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 4 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2492678 | 5202 | SH |  | SOLE | 4 | 0 | 0 | 5202 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34984763 | 73007 | SH |  | OTR | 3 | 0 | 0 | 73007 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13100614 | 27347 | SH |  | OTR | 2 | 0 | 0 | 27347 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 250630860 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 551309762 | 1150521 | SH |  | SOLE |  | 0 | 0 | 1150521 |
| BEST BUY INC | COM | 086516101 |  | 14209044 | 221326 | SH |  | SOLE |  | 0 | 0 | 221326 |
| BEYOND MEAT INC | COM | 08862E109 |  | 221072 | 315266 | SH |  | SOLE |  | 0 | 0 | 315266 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 901868 | 12413 | SH |  | OTR | 2 | 0 | 0 | 12413 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 8255471 | 113683 | SH |  | SOLE |  | 0 | 0 | 113683 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1094746 | 55037 | SH |  | SOLE |  | 0 | 0 | 55037 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 52216 | 14834 | SH |  | OTR | 3 | 0 | 0 | 14834 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 645468 | 28633 | SH |  | SOLE |  | 0 | 0 | 28633 |
| BIOATLA INC | COM | 09077B104 |  | 2576 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BIOGEN INC | COM | 09062X103 |  | 207582 | 1132 | SH |  | SOLE | 4 | 0 | 0 | 1132 |
| BIOGEN INC | COM | 09062X103 |  | 596630 | 3254 | SH |  | OTR | 2 | 0 | 0 | 3254 |
| BIOGEN INC | COM | 09062X103 |  | 12403392 | 67650 | SH |  | SOLE |  | 0 | 0 | 67650 |
| BIOHAVEN LTD | COM | G1110E107 |  | 806809 | 95376 | SH |  | SOLE |  | 0 | 0 | 95376 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 40251 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15188884 | 268901 | SH |  | SOLE |  | 0 | 0 | 268901 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1001504 | 654578 | SH |  | SOLE |  | 0 | 0 | 654578 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 264636 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 27870 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1390753 | 152329 | SH |  | SOLE |  | 0 | 0 | 152329 |
| BITFARMS LTD | COM | 09173B107 |  | 19549 | 10025 | SH |  | OTR | 2 | 0 | 0 | 10025 |
| BITFARMS LTD | COM | 09173B107 |  | 59733 | 30713 | SH |  | SOLE |  | 0 | 0 | 30713 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 223771 | 11313 | SH |  | OTR | 3 | 0 | 0 | 11313 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 206998 | 10465 | SH |  | OTR | 2 | 0 | 0 | 10465 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3299935 | 166832 | SH |  | SOLE |  | 0 | 0 | 166832 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 318003 | 7129 | SH |  | OTR | 3 | 0 | 0 | 7129 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 5169372 | 115887 | SH |  | SOLE |  | 0 | 0 | 115887 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 354554 | 9632 | SH |  | OTR | 2 | 0 | 0 | 9632 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 535490 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 272610 | 18174 | SH |  | SOLE |  | 0 | 0 | 18174 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 3054668 | 161965 | SH |  | SOLE |  | 0 | 0 | 161965 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 227381 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3081778 | 31312 | SH |  | SOLE |  | 0 | 0 | 31312 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 830934 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| BLACK HILLS CORP | COM | 092113109 |  | 3170844 | 45684 | SH |  | SOLE |  | 0 | 0 | 45684 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 607313 | 40166 | SH |  | SOLE |  | 0 | 0 | 40166 |
| BLACKBERRY LTD | COM | 09228F103 |  | 68160 | 21037 | SH |  | SOLE |  | 0 | 0 | 21037 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 15016 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 253325 | 30018 | SH |  | SOLE |  | 0 | 0 | 30018 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 253002 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 292603 | 33945 | SH |  | SOLE |  | 0 | 0 | 33945 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 211921 | 19834 | SH |  | SOLE |  | 0 | 0 | 19834 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4905010 | 148862 | SH |  | SOLE | 4 | 0 | 0 | 148862 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4746670 | 131051 | SH |  | SOLE | 4 | 0 | 0 | 131051 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9446997 | 162375 | SH |  | SOLE | 4 | 0 | 0 | 162375 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21146479 | 363467 | SH |  | OTR | 3 | 0 | 0 | 363467 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2269099 | 69349 | SH |  | OTR | 3 | 0 | 0 | 69349 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1927544 | 46945 | SH |  | OTR | 3 | 0 | 0 | 46945 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 398393 | 5680 | SH |  | OTR | 3 | 0 | 0 | 5680 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11657740 | 321859 | SH |  | OTR | 3 | 0 | 0 | 321859 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 12381616 | 375770 | SH |  | OTR | 3 | 0 | 0 | 375770 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 875033 | 30779 | SH |  | OTR | 3 | 0 | 0 | 30779 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 278044 | 7677 | SH |  | OTR | 2 | 0 | 0 | 7677 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 279957 | 8496 | SH |  | OTR | 2 | 0 | 0 | 8496 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1627428 | 27972 | SH |  | OTR | 2 | 0 | 0 | 27972 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 516694 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 618611 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1667198 | 28656 | SH |  | SOLE |  | 0 | 0 | 28656 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 481406 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 545085 | 10497 | SH |  | SOLE | 4 | 0 | 0 | 10497 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1179586 | 23391 | SH |  | OTR | 3 | 0 | 0 | 23391 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2866991 | 55209 | SH |  | OTR | 3 | 0 | 0 | 55209 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 496641 | 10351 | SH |  | OTR | 3 | 0 | 0 | 10351 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1283608 | 24763 | SH |  | OTR | 3 | 0 | 0 | 24763 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10942557 | 210717 | SH |  | OTR | 2 | 0 | 0 | 210717 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 300661 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6991089 | 134625 | SH |  | SOLE |  | 0 | 0 | 134625 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 535415 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 249636 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| BLACKROCK INC | COM | 09290D101 |  | 2685359 | 2792 | SH |  | OTR | 3 | 0 | 0 | 2792 |
| BLACKROCK INC | COM | 09290D101 |  | 2972040 | 3090 | SH |  | OTR | 2 | 0 | 0 | 3090 |
| BLACKROCK INC | COM | 09290D101 |  | 129429119 | 134611 | SH |  | SOLE |  | 0 | 0 | 134611 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 244123 | 19878 | SH |  | SOLE |  | 0 | 0 | 19878 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1325773 | 124955 | SH |  | OTR | 2 | 0 | 0 | 124955 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 138770 | 13343 | SH |  | OTR | 3 | 0 | 0 | 13343 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 118970 | 10547 | SH |  | OTR | 2 | 0 | 0 | 10547 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 297232 | 26440 | SH |  | SOLE |  | 0 | 0 | 26440 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 172924 | 16453 | SH |  | OTR | 3 | 0 | 0 | 16453 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 762788 | 63434 | SH |  | SOLE |  | 0 | 0 | 63434 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 448189 | 20468 | SH |  | SOLE |  | 0 | 0 | 20468 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 191499 | 30445 | SH |  | SOLE |  | 0 | 0 | 30445 |
| BLACKSTONE INC | COM | 09260D107 |  | 249605 | 2171 | SH |  | SOLE | 4 | 0 | 0 | 2171 |
| BLACKSTONE INC | COM | 09260D107 |  | 4872656 | 42375 | SH |  | OTR | 3 | 0 | 0 | 42375 |
| BLACKSTONE INC | COM | 09260D107 |  | 1738334 | 15141 | SH |  | OTR | 2 | 0 | 0 | 15141 |
| BLACKSTONE INC | COM | 09260D107 |  | 46181489 | 401641 | SH |  | SOLE |  | 0 | 0 | 401641 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 299662 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3110951 | 131319 | SH |  | SOLE |  | 0 | 0 | 131319 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 195838 | 107643 | SH |  | SOLE |  | 0 | 0 | 107643 |
| BLOCK H  R INC | COM | 093671105 |  | 1429931 | 45051 | SH |  | SOLE |  | 0 | 0 | 45051 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 617428 | 4557 | SH |  | OTR | 3 | 0 | 0 | 4557 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4990072 | 36848 | SH |  | SOLE |  | 0 | 0 | 36848 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 315781 | 58483 | SH |  | SOLE |  | 0 | 0 | 58483 |
| BLUE BIRD CORP | COM | 095306106 |  | 1216962 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 16350766 | 1478369 | SH |  | SOLE |  | 0 | 0 | 1478369 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 521139 | 57080 | SH |  | OTR | 2 | 0 | 0 | 57080 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3736017 | 409219 | SH |  | SOLE |  | 0 | 0 | 409219 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 296406 | 23923 | SH |  | SOLE |  | 0 | 0 | 23923 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 619206 | 37279 | SH |  | OTR | 3 | 0 | 0 | 37279 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2805245 | 168889 | SH |  | SOLE |  | 0 | 0 | 168889 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 223202 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 205420 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 881495 | 29720 | SH |  | OTR | 2 | 0 | 0 | 29720 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 27599905 | 930543 | SH |  | SOLE |  | 0 | 0 | 930543 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 69665 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 118563 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| BOEING CO | COM | 097023105 |  | 4056344 | 20381 | SH |  | OTR | 3 | 0 | 0 | 20381 |
| BOEING CO | COM | 097023105 |  | 1713772 | 8615 | SH |  | OTR | 2 | 0 | 0 | 8615 |
| BOEING CO | COM | 097023105 |  | 46359689 | 232971 | SH |  | SOLE |  | 0 | 0 | 232971 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 352388 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 274330 | 65 | SH |  | OTR | 3 | 0 | 0 | 65 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1984404 | 472 | SH |  | OTR | 2 | 0 | 0 | 472 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 115965948 | 27552 | SH |  | SOLE |  | 0 | 0 | 27552 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 595156 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2960944 | 37946 | SH |  | SOLE |  | 0 | 0 | 37946 |
| BORGWARNER INC | COM | 099724106 |  | 10778153 | 198653 | SH |  | SOLE |  | 0 | 0 | 198653 |
| BOSTON BEER INC | CL A | 100557107 |  | 2636683 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2464234 | 39249 | SH |  | OTR | 2 | 0 | 0 | 39249 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 153472292 | 2445711 | SH |  | SOLE |  | 0 | 0 | 2445711 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 600985 | 26794 | SH |  | SOLE |  | 0 | 0 | 26794 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 14664 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 905108 | 19258 | SH |  | OTR | 3 | 0 | 0 | 19258 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1284306 | 27326 | SH |  | OTR | 2 | 0 | 0 | 27326 |
| BP PLC | SPONSORED ADR | 055622104 |  | 16402532 | 348889 | SH |  | SOLE |  | 0 | 0 | 348889 |
| BRADY CORP | CL A | 104674106 |  | 314091 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 39872 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 220082 | 81243 | SH |  | SOLE |  | 0 | 0 | 81243 |
| BRAZE INC | COM CL A | 10576N102 |  | 1413937 | 59889 | SH |  | SOLE |  | 0 | 0 | 59889 |
| BRC INC | COM CL A | 05601U105 |  | 28651 | 36917 | SH |  | SOLE |  | 0 | 0 | 36917 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1328950 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7325589 | 89195 | SH |  | SOLE |  | 0 | 0 | 89195 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 239325 | 42736 | SH |  | SOLE |  | 0 | 0 | 42736 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 329951 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 141586 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| BRINKER INTL INC | COM | 109641100 |  | 2673538 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| BRINKS CO | COM | 109696104 |  | 236638 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3874695 | 63886 | SH |  | OTR | 3 | 0 | 0 | 63886 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9975601 | 164489 | SH |  | OTR | 2 | 0 | 0 | 164489 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 91933926 | 1515906 | SH |  | SOLE |  | 0 | 0 | 1515906 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 365717 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 529914 | 9063 | SH |  | OTR | 3 | 0 | 0 | 9063 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 823852 | 14091 | SH |  | OTR | 2 | 0 | 0 | 14091 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8904532 | 152303 | SH |  | SOLE |  | 0 | 0 | 152303 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 235901 | 8191 | SH |  | OTR | 3 | 0 | 0 | 8191 |
| BROADCOM INC | COM | 11135F101 |  | 2014837 | 6510 | SH |  | SOLE | 4 | 0 | 0 | 6510 |
| BROADCOM INC | COM | 11135F101 |  | 26193804 | 84630 | SH |  | OTR | 3 | 0 | 0 | 84630 |
| BROADCOM INC | COM | 11135F101 |  | 28185259 | 91091 | SH |  | OTR | 2 | 0 | 0 | 91091 |
| BROADCOM INC | COM | 11135F101 |  | 1040087827 | 3361426 | SH |  | SOLE |  | 0 | 0 | 3361426 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 441688 | 2718 | SH |  | OTR | 2 | 0 | 0 | 2718 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10001258 | 61553 | SH |  | SOLE |  | 0 | 0 | 61553 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1335136 | 73072 | SH |  | SOLE |  | 0 | 0 | 73072 |
| BROADWIND INC | COM NEW | 11161T207 |  | 74574 | 35853 | SH |  | SOLE |  | 0 | 0 | 35853 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3790920 | 85303 | SH |  | SOLE |  | 0 | 0 | 85303 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 356164 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 215141 | 5316 | SH |  | OTR | 3 | 0 | 0 | 5316 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 717932 | 17745 | SH |  | OTR | 2 | 0 | 0 | 17745 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12601813 | 311525 | SH |  | SOLE |  | 0 | 0 | 311525 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 622987 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 260919 | 7224 | SH |  | OTR | 3 | 0 | 0 | 7224 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1713891 | 47450 | SH |  | SOLE |  | 0 | 0 | 47450 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 206749 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 569135 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8351857 | 315878 | SH |  | SOLE |  | 0 | 0 | 315878 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1462674 | 54598 | SH |  | SOLE |  | 0 | 0 | 54598 |
| BRUKER CORP | COM | 116794108 |  | 969371 | 26855 | SH |  | SOLE |  | 0 | 0 | 26855 |
| BRUNSWICK CORP | COM | 117043109 |  | 6267904 | 86154 | SH |  | SOLE |  | 0 | 0 | 86154 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 92844 | 34773 | SH |  | OTR | 3 | 0 | 0 | 34773 |
| BUCKLE INC | COM | 118440106 |  | 921354 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 657640 | 7988 | SH |  | OTR | 2 | 0 | 0 | 7988 |
| BULLISH | ORD SHS | G16910120 |  | 930858 | 26060 | SH |  | SOLE |  | 0 | 0 | 26060 |
| BUMBLE INC | COM CL A | 12047B105 |  | 593390 | 182026 | SH |  | SOLE |  | 0 | 0 | 182026 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 270198 | 2124 | SH |  | OTR | 2 | 0 | 0 | 2124 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 194134 | 42940 | SH |  | SOLE |  | 0 | 0 | 42940 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 221130 | 3550 | SH |  | OTR | 2 | 0 | 0 | 3550 |
| BURLINGTON STORES INC | COM | 122017106 |  | 292290 | 899 | SH |  | OTR | 2 | 0 | 0 | 899 |
| BURLINGTON STORES INC | COM | 122017106 |  | 20671393 | 63535 | SH |  | SOLE |  | 0 | 0 | 63535 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 48524 | 12011 | SH |  | OTR | 3 | 0 | 0 | 12011 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 244531 | 1197 | SH |  | OTR | 2 | 0 | 0 | 1197 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3998482 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| BYLINE BANCORP INC | COM | 124411109 |  | 4073378 | 129029 | SH |  | SOLE |  | 0 | 0 | 129029 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 298519 | 1798 | SH |  | OTR | 2 | 0 | 0 | 1798 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 252404 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 334171 | 127517 | SH |  | SOLE |  | 0 | 0 | 127517 |
| CABLE ONE INC | COM | 12685J105 |  | 351224 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| CACI INTL INC | CL A | 127190304 |  | 4857345 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1955649 | 7038 | SH |  | OTR | 3 | 0 | 0 | 7038 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2924669 | 10529 | SH |  | OTR | 2 | 0 | 0 | 10529 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 192656825 | 693560 | SH |  | SOLE |  | 0 | 0 | 693560 |
| CADIZ INC | COM NEW | 127537207 |  | 98533 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| CAE INC | COM | 124765108 |  | 259844 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 202203 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 400053 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1106954 | 101649 | SH |  | OTR | 3 | 0 | 0 | 101649 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 251333 | 23402 | SH |  | SOLE |  | 0 | 0 | 23402 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 640036 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1832688 | 107050 | SH |  | SOLE |  | 0 | 0 | 107050 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1623551 | 62953 | SH |  | SOLE |  | 0 | 0 | 62953 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 565544 | 31915 | SH |  | SOLE |  | 0 | 0 | 31915 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1556495 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6267264 | 138231 | SH |  | SOLE |  | 0 | 0 | 138231 |
| CALUMET INC | COM | 131428104 |  | 249254 | 6943 | SH |  | OTR | 2 | 0 | 0 | 6943 |
| CALUMET INC | COM | 131428104 |  | 3994898 | 111273 | SH |  | SOLE |  | 0 | 0 | 111273 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 247378 | 9840 | SH |  | OTR | 2 | 0 | 0 | 9840 |
| CAMDEN NATL CORP | COM | 133034108 |  | 573209 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| CAMECO CORP | COM | 13321L108 |  | 451559 | 4158 | SH |  | OTR | 3 | 0 | 0 | 4158 |
| CAMECO CORP | COM | 13321L108 |  | 256833 | 2373 | SH |  | OTR | 2 | 0 | 0 | 2373 |
| CAMECO CORP | COM | 13321L108 |  | 6179412 | 56946 | SH |  | SOLE |  | 0 | 0 | 56946 |
| CAMTEK LTD | ORD | M20791105 |  | 2909060 | 19193 | SH |  | SOLE |  | 0 | 0 | 19193 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 9499 | 22108 | SH |  | SOLE |  | 0 | 0 | 22108 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 134078 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 422185 | 4457 | SH |  | OTR | 2 | 0 | 0 | 4457 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4060078 | 42891 | SH |  | SOLE |  | 0 | 0 | 42891 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 477991 | 9809 | SH |  | OTR | 2 | 0 | 0 | 9809 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 8934160 | 183252 | SH |  | SOLE |  | 0 | 0 | 183252 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8724314 | 84904 | SH |  | SOLE |  | 0 | 0 | 84904 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 333269 | 4239 | SH |  | OTR | 2 | 0 | 0 | 4239 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9225307 | 117311 | SH |  | SOLE |  | 0 | 0 | 117311 |
| CAPITAL CITY BANK | COM | 139674105 |  | 474485 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 301200 | 10104 | SH |  | OTR | 3 | 0 | 0 | 10104 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 15233656 | 442710 | SH |  | OTR | 3 | 0 | 0 | 442710 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1376458 | 40002 | SH |  | SOLE |  | 0 | 0 | 40002 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1933740 | 50332 | SH |  | OTR | 3 | 0 | 0 | 50332 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1634820 | 42551 | SH |  | OTR | 2 | 0 | 0 | 42551 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 586132 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 863934 | 24065 | SH |  | OTR | 3 | 0 | 0 | 24065 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 453202 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 69815628 | 1641176 | SH |  | OTR | 3 | 0 | 0 | 1641176 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7590148 | 178424 | SH |  | OTR | 2 | 0 | 0 | 178424 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2339834 | 55003 | SH |  | SOLE |  | 0 | 0 | 55003 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1942513 | 66162 | SH |  | OTR | 3 | 0 | 0 | 66162 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 932844 | 31773 | SH |  | SOLE |  | 0 | 0 | 31773 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 996170 | 29852 | SH |  | OTR | 3 | 0 | 0 | 29852 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2545017 | 76267 | SH |  | SOLE |  | 0 | 0 | 76267 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3378415 | 110768 | SH |  | OTR | 3 | 0 | 0 | 110768 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10195333 | 253678 | SH |  | OTR | 3 | 0 | 0 | 253678 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3462044 | 86142 | SH |  | OTR | 2 | 0 | 0 | 86142 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1261860 | 31397 | SH |  | SOLE |  | 0 | 0 | 31397 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 264890 | 7832 | SH |  | OTR | 3 | 0 | 0 | 7832 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 972549 | 28757 | SH |  | OTR | 2 | 0 | 0 | 28757 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1138473 | 33663 | SH |  | SOLE |  | 0 | 0 | 33663 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1944578 | 65940 | SH |  | OTR | 3 | 0 | 0 | 65940 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5258442 | 178313 | SH |  | SOLE |  | 0 | 0 | 178313 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 470145 | 14892 | SH |  | OTR | 3 | 0 | 0 | 14892 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 958026 | 30346 | SH |  | SOLE |  | 0 | 0 | 30346 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 6584953 | 294761 | SH |  | OTR | 3 | 0 | 0 | 294761 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 623683 | 24671 | SH |  | OTR | 3 | 0 | 0 | 24671 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 479910 | 17676 | SH |  | OTR | 3 | 0 | 0 | 17676 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3303257 | 128083 | SH |  | OTR | 3 | 0 | 0 | 128083 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1703164 | 64858 | SH |  | OTR | 3 | 0 | 0 | 64858 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 219040 | 8680 | SH |  | OTR | 3 | 0 | 0 | 8680 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 6852776 | 251663 | SH |  | OTR | 3 | 0 | 0 | 251663 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4409793 | 167928 | SH |  | OTR | 2 | 0 | 0 | 167928 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 694968 | 25597 | SH |  | OTR | 2 | 0 | 0 | 25597 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 8831429 | 336307 | SH |  | SOLE |  | 0 | 0 | 336307 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 827675 | 30485 | SH |  | SOLE |  | 0 | 0 | 30485 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 900850 | 33083 | SH |  | SOLE |  | 0 | 0 | 33083 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1083384 | 5939 | SH |  | OTR | 3 | 0 | 0 | 5939 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1169158 | 6410 | SH |  | OTR | 2 | 0 | 0 | 6410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36863938 | 202095 | SH |  | SOLE |  | 0 | 0 | 202095 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 705525 | 31895 | SH |  | SOLE |  | 0 | 0 | 31895 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1997611 | 280186 | SH |  | SOLE |  | 0 | 0 | 280186 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 7331148 | 241170 | SH |  | OTR | 3 | 0 | 0 | 241170 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 468677 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 23410 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 612680 | 2903 | SH |  | OTR | 2 | 0 | 0 | 2903 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14349967 | 67915 | SH |  | SOLE |  | 0 | 0 | 67915 |
| CAREDX INC | COM | 14167L103 |  | 311856 | 17967 | SH |  | SOLE |  | 0 | 0 | 17967 |
| CARGURUS INC | COM CL A | 141788109 |  | 552099 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| CARLISLE COS INC | COM | 142339100 |  | 501777 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1206431 | 24931 | SH |  | OTR | 3 | 0 | 0 | 24931 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 6000864 | 548525 | SH |  | SOLE |  | 0 | 0 | 548525 |
| CARMAX INC | COM | 143130102 |  | 255409 | 6143 | SH |  | OTR | 2 | 0 | 0 | 6143 |
| CARMAX INC | COM | 143130102 |  | 14573942 | 350532 | SH |  | SOLE |  | 0 | 0 | 350532 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 827861 | 31988 | SH |  | OTR | 3 | 0 | 0 | 31988 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 403131 | 15595 | SH |  | OTR | 2 | 0 | 0 | 15595 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11614021 | 448873 | SH |  | SOLE |  | 0 | 0 | 448873 |
| CARNIVAL PLC | ADS | 14365C103 |  | 311634 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 466674 | 1184 | SH |  | OTR | 3 | 0 | 0 | 1184 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14101928 | 35785 | SH |  | SOLE |  | 0 | 0 | 35785 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 649365 | 11532 | SH |  | OTR | 3 | 0 | 0 | 11532 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 486926 | 8654 | SH |  | OTR | 2 | 0 | 0 | 8654 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16317120 | 289791 | SH |  | SOLE |  | 0 | 0 | 289791 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 708054 | 973 | SH |  | OTR | 2 | 0 | 0 | 973 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11423352 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 356689 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| CATERPILLAR INC | COM | 149123101 |  | 912570 | 1288 | SH |  | SOLE | 4 | 0 | 0 | 1288 |
| CATERPILLAR INC | COM | 149123101 |  | 15071394 | 21273 | SH |  | OTR | 3 | 0 | 0 | 21273 |
| CATERPILLAR INC | COM | 149123101 |  | 8408786 | 11875 | SH |  | OTR | 2 | 0 | 0 | 11875 |
| CATERPILLAR INC | COM | 149123101 |  | 202787007 | 286273 | SH |  | SOLE |  | 0 | 0 | 286273 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 460047 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| CAVA GROUP INC | COM | 148929102 |  | 16562761 | 204729 | SH |  | SOLE |  | 0 | 0 | 204729 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 542143 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 694101 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 473698 | 1686 | SH |  | OTR | 2 | 0 | 0 | 1686 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12134226 | 43172 | SH |  | SOLE |  | 0 | 0 | 43172 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 48290 | 11000 | SH |  | OTR | 2 | 0 | 0 | 11000 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 502425 | 115573 | SH |  | SOLE |  | 0 | 0 | 115573 |
| CBRE GROUP INC | CL A | 12504L109 |  | 225047 | 1662 | SH |  | OTR | 2 | 0 | 0 | 1662 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4113112 | 30365 | SH |  | SOLE |  | 0 | 0 | 30365 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 16542022 | 2757056 | SH |  | SOLE |  | 0 | 0 | 2757056 |
| CDW CORP | COM | 12514G108 |  | 4416986 | 36496 | SH |  | SOLE |  | 0 | 0 | 36496 |
| CELESTICA INC | COM | 15101Q207 |  | 207035 | 735 | SH |  | OTR | 3 | 0 | 0 | 735 |
| CELESTICA INC | COM | 15101Q207 |  | 264444 | 940 | SH |  | OTR | 2 | 0 | 0 | 940 |
| CELESTICA INC | COM | 15101Q207 |  | 37856196 | 134418 | SH |  | SOLE |  | 0 | 0 | 134418 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 605021 | 52991 | SH |  | SOLE |  | 0 | 0 | 52991 |
| CENCORA INC | COM | 03073E105 |  | 369691 | 1177 | SH |  | OTR | 2 | 0 | 0 | 1177 |
| CENCORA INC | COM | 03073E105 |  | 1985007 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2417697 | 91126 | SH |  | SOLE |  | 0 | 0 | 91126 |
| CENTENE CORP DEL | COM | 15135B101 |  | 410042 | 12513 | SH |  | OTR | 2 | 0 | 0 | 12513 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31657429 | 966988 | SH |  | SOLE |  | 0 | 0 | 966988 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 162342 | 14392 | SH |  | OTR | 2 | 0 | 0 | 14392 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 186143 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 819799 | 72861 | SH |  | SOLE |  | 0 | 0 | 72861 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 586183 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 336905 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| CERENCE INC | COM | 156727109 |  | 132200 | 20957 | SH |  | SOLE |  | 0 | 0 | 20957 |
| CERUS CORP | COM | 157085101 |  | 131984 | 72541 | SH |  | SOLE |  | 0 | 0 | 72541 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 754855 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 221731 | 23816 | SH |  | SOLE |  | 0 | 0 | 23816 |
| CHAMPION HOMES INC | COM | 830830105 |  | 258648 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 996360 | 5776 | SH |  | OTR | 3 | 0 | 0 | 5776 |
| CHART INDS INC | COM | 16115Q308 |  | 1286274 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1104933 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 388337 | 49345 | SH |  | SOLE |  | 0 | 0 | 49345 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 244788 | 1713 | SH |  | OTR | 2 | 0 | 0 | 1713 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2955896 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| CHEGG INC | COM | 163092109 |  | 14006 | 18894 | SH |  | SOLE |  | 0 | 0 | 18894 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10448339 | 27661 | SH |  | SOLE |  | 0 | 0 | 27661 |
| CHEMOURS CO | COM | 163851108 |  | 448574 | 20367 | SH |  | SOLE |  | 0 | 0 | 20367 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 291224 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 942846 | 3323 | SH |  | OTR | 3 | 0 | 0 | 3323 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 587429 | 2067 | SH |  | OTR | 2 | 0 | 0 | 2067 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8567554 | 30177 | SH |  | SOLE |  | 0 | 0 | 30177 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 2981310 | 46129 | SH |  | SOLE |  | 0 | 0 | 46129 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 290398 | 2298 | SH |  | OTR | 3 | 0 | 0 | 2298 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 327942 | 2595 | SH |  | OTR | 2 | 0 | 0 | 2595 |
| CHEVRON CORPORATION | COM | 166764100 |  | 872090 | 4215 | SH |  | SOLE | 4 | 0 | 0 | 4215 |
| CHEVRON CORPORATION | COM | 166764100 |  | 26785494 | 129461 | SH |  | OTR | 3 | 0 | 0 | 129461 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8821410 | 42639 | SH |  | OTR | 2 | 0 | 0 | 42639 |
| CHEVRON CORPORATION | COM | 166764100 |  | 308043237 | 1488548 | SH |  | SOLE |  | 0 | 0 | 1488548 |
| CHEWY INC | CL A | 16679L109 |  | 9015049 | 333928 | SH |  | SOLE |  | 0 | 0 | 333928 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 211952 | 22693 | SH |  | SOLE |  | 0 | 0 | 22693 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1555020 | 123906 | SH |  | OTR | 3 | 0 | 0 | 123906 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 258492 | 20596 | SH |  | SOLE |  | 0 | 0 | 20596 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 646186 | 20187 | SH |  | OTR | 3 | 0 | 0 | 20187 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 666712 | 20827 | SH |  | OTR | 2 | 0 | 0 | 20827 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17423751 | 544356 | SH |  | SOLE |  | 0 | 0 | 544356 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2986190 | 20992 | SH |  | SOLE |  | 0 | 0 | 20992 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1826816 | 5605 | SH |  | OTR | 3 | 0 | 0 | 5605 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2027747 | 6222 | SH |  | OTR | 2 | 0 | 0 | 6222 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 78059751 | 239500 | SH |  | SOLE |  | 0 | 0 | 239500 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 533765 | 12641 | SH |  | OTR | 2 | 0 | 0 | 12641 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1120268 | 26541 | SH |  | SOLE |  | 0 | 0 | 26541 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 218739 | 2344 | SH |  | SOLE | 4 | 0 | 0 | 2344 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 204019 | 2188 | SH |  | OTR | 2 | 0 | 0 | 2188 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32493094 | 348189 | SH |  | SOLE |  | 0 | 0 | 348189 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3969753 | 44202 | SH |  | SOLE |  | 0 | 0 | 44202 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 25443 | 10672 | SH |  | OTR | 2 | 0 | 0 | 10672 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 308645 | 129259 | SH |  | SOLE |  | 0 | 0 | 129259 |
| CIENA CORP | COM NEW | 171779309 |  | 681111 | 1755 | SH |  | OTR | 2 | 0 | 0 | 1755 |
| CIENA CORP | COM NEW | 171779309 |  | 23941069 | 61679 | SH |  | SOLE |  | 0 | 0 | 61679 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 704074 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 528657 | 3360 | SH |  | OTR | 3 | 0 | 0 | 3360 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 69316508 | 440525 | SH |  | SOLE |  | 0 | 0 | 440525 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 482234 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| CINGULATE INC | COM | 17248W303 |  | 80295 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| CINTAS CORP | COM | 172908105 |  | 264114 | 1562 | SH |  | OTR | 3 | 0 | 0 | 1562 |
| CINTAS CORP | COM | 172908105 |  | 560165 | 3311 | SH |  | OTR | 2 | 0 | 0 | 3311 |
| CINTAS CORP | COM | 172908105 |  | 29305222 | 173261 | SH |  | SOLE |  | 0 | 0 | 173261 |
| CION INVT CORP | COM | 17259U204 |  | 94238 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3576886 | 37508 | SH |  | SOLE |  | 0 | 0 | 37508 |
| CISCO SYS INC | COM | 17275R102 |  | 752360 | 9697 | SH |  | SOLE | 4 | 0 | 0 | 9697 |
| CISCO SYS INC | COM | 17275R102 |  | 10022698 | 129175 | SH |  | OTR | 3 | 0 | 0 | 129175 |
| CISCO SYS INC | COM | 17275R102 |  | 5768584 | 74349 | SH |  | OTR | 2 | 0 | 0 | 74349 |
| CISCO SYS INC | COM | 17275R102 |  | 170367311 | 2195763 | SH |  | SOLE |  | 0 | 0 | 2195763 |
| CITI TRENDS INC | COM | 17306X102 |  | 538310 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4659762 | 41088 | SH |  | OTR | 3 | 0 | 0 | 41088 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2542139 | 22434 | SH |  | OTR | 2 | 0 | 0 | 22434 |
| CITIGROUP INC | COM NEW | 172967424 |  | 93293849 | 823150 | SH |  | SOLE |  | 0 | 0 | 823150 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 308546 | 5145 | SH |  | OTR | 3 | 0 | 0 | 5145 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 508282 | 8485 | SH |  | OTR | 2 | 0 | 0 | 8485 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22644183 | 377718 | SH |  | SOLE |  | 0 | 0 | 377718 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 233455 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 31987 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 74880 | 30187 | SH |  | SOLE |  | 0 | 0 | 30187 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10616573 | 37027 | SH |  | SOLE |  | 0 | 0 | 37027 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 33991 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2787833 | 57442 | SH |  | SOLE |  | 0 | 0 | 57442 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 908717 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 879475 | 22384 | SH |  | SOLE |  | 0 | 0 | 22384 |
| CLOROX CO DEL | COM | 189054109 |  | 844971 | 8154 | SH |  | OTR | 3 | 0 | 0 | 8154 |
| CLOROX CO DEL | COM | 189054109 |  | 526342 | 5079 | SH |  | OTR | 2 | 0 | 0 | 5079 |
| CLOROX CO DEL | COM | 189054109 |  | 10382323 | 100190 | SH |  | SOLE |  | 0 | 0 | 100190 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4782961 | 23180 | SH |  | OTR | 3 | 0 | 0 | 23180 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 676725 | 3359 | SH |  | OTR | 2 | 0 | 0 | 3359 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 84063674 | 407418 | SH |  | SOLE |  | 0 | 0 | 407418 |
| CMB.TECH NV | SHS | B38564108 |  | 792085 | 62618 | SH |  | SOLE |  | 0 | 0 | 62618 |
| CME GROUP INC | COM | 12572Q105 |  | 372913 | 1263 | SH |  | OTR | 3 | 0 | 0 | 1263 |
| CME GROUP INC | COM | 12572Q105 |  | 1756761 | 5948 | SH |  | OTR | 2 | 0 | 0 | 5948 |
| CME GROUP INC | COM | 12572Q105 |  | 103581725 | 350708 | SH |  | SOLE |  | 0 | 0 | 350708 |
| CMS ENERGY CORP | COM | 125896100 |  | 243840 | 3143 | SH |  | OTR | 3 | 0 | 0 | 3143 |
| CMS ENERGY CORP | COM | 125896100 |  | 3368187 | 43417 | SH |  | SOLE |  | 0 | 0 | 43417 |
| CNA FINL CORP | COM | 126117100 |  | 1648548 | 35901 | SH |  | SOLE |  | 0 | 0 | 35901 |
| CNH INDL N V | SHS | N20944109 |  | 4249915 | 386485 | SH |  | SOLE |  | 0 | 0 | 386485 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 721303 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| COCA COLA CO | COM | 191216100 |  | 604733 | 7952 | SH |  | SOLE | 4 | 0 | 0 | 7952 |
| COCA COLA CO | COM | 191216100 |  | 5802028 | 76292 | SH |  | OTR | 3 | 0 | 0 | 76292 |
| COCA COLA CO | COM | 191216100 |  | 5209726 | 68506 | SH |  | OTR | 2 | 0 | 0 | 68506 |
| COCA COLA CO | COM | 191216100 |  | 150738809 | 1982089 | SH |  | SOLE |  | 0 | 0 | 1982089 |
| COCA COLA CONS INC | COM | 191098102 |  | 6453178 | 33659 | SH |  | SOLE |  | 0 | 0 | 33659 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8638214 | 95268 | SH |  | SOLE |  | 0 | 0 | 95268 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1400100 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| CODEXIS INC | COM | 192005106 |  | 38325 | 23529 | SH |  | SOLE |  | 0 | 0 | 23529 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3855122 | 205496 | SH |  | SOLE |  | 0 | 0 | 205496 |
| COGNEX CORP | COM | 192422103 |  | 3337283 | 68138 | SH |  | SOLE |  | 0 | 0 | 68138 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 338034 | 5501 | SH |  | OTR | 2 | 0 | 0 | 5501 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20789616 | 338883 | SH |  | SOLE |  | 0 | 0 | 338883 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 93054 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 2133655 | 166302 | SH |  | SOLE |  | 0 | 0 | 166302 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 558971 | 21805 | SH |  | SOLE |  | 0 | 0 | 21805 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 3977835 | 151364 | SH |  | SOLE |  | 0 | 0 | 151364 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1072101 | 17142 | SH |  | SOLE |  | 0 | 0 | 17142 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1847598 | 71391 | SH |  | SOLE |  | 0 | 0 | 71391 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1384032 | 114857 | SH |  | OTR | 3 | 0 | 0 | 114857 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3947120 | 327562 | SH |  | SOLE |  | 0 | 0 | 327562 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 228235 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| COHERENT CORP | COM | 19247G107 |  | 676251 | 2842 | SH |  | OTR | 2 | 0 | 0 | 2842 |
| COHERENT CORP | COM | 19247G107 |  | 21748211 | 91342 | SH |  | SOLE |  | 0 | 0 | 91342 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 45115 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 441938 | 2531 | SH |  | OTR | 3 | 0 | 0 | 2531 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6101091 | 34948 | SH |  | OTR | 2 | 0 | 0 | 34948 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 293341 | 3442 | SH |  | SOLE | 4 | 0 | 0 | 3442 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2758065 | 32360 | SH |  | OTR | 3 | 0 | 0 | 32360 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1690767 | 19838 | SH |  | OTR | 2 | 0 | 0 | 19838 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15790184 | 185248 | SH |  | SOLE |  | 0 | 0 | 185248 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 524558 | 19127 | SH |  | SOLE |  | 0 | 0 | 19127 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 305789 | 10176 | SH |  | OTR | 3 | 0 | 0 | 10176 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1933745 | 49609 | SH |  | OTR | 3 | 0 | 0 | 49609 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 300297 | 15986 | SH |  | OTR | 3 | 0 | 0 | 15986 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2945016 | 72164 | SH |  | OTR | 3 | 0 | 0 | 72164 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4953545 | 121381 | SH |  | SOLE |  | 0 | 0 | 121381 |
| COLUMBIA FINL INC | COM | 197641103 |  | 185626 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 202167 | 5330 | SH |  | OTR | 3 | 0 | 0 | 5330 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2219061 | 40497 | SH |  | SOLE |  | 0 | 0 | 40497 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 553361 | 38095 | SH |  | SOLE |  | 0 | 0 | 38095 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 931264 | 32437 | SH |  | OTR | 3 | 0 | 0 | 32437 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 682316 | 23767 | SH |  | OTR | 2 | 0 | 0 | 23767 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22732824 | 791753 | SH |  | SOLE |  | 0 | 0 | 791753 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5874497 | 4260 | SH |  | OTR | 3 | 0 | 0 | 4260 |
| COMFORT SYS USA INC | COM | 199908104 |  | 827288 | 601 | SH |  | OTR | 2 | 0 | 0 | 601 |
| COMFORT SYS USA INC | COM | 199908104 |  | 55181660 | 40025 | SH |  | SOLE |  | 0 | 0 | 40025 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 383170 | 7788 | SH |  | OTR | 2 | 0 | 0 | 7788 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6503379 | 132189 | SH |  | SOLE |  | 0 | 0 | 132189 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 111235 | 41661 | SH |  | SOLE |  | 0 | 0 | 41661 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 477010 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 31296 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 198128 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1151376 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 653879 | 21464 | SH |  | SOLE |  | 0 | 0 | 21464 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 548373 | 46013 | SH |  | SOLE |  | 0 | 0 | 46013 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 12545 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 473601 | 41727 | SH |  | SOLE |  | 0 | 0 | 41727 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2511921 | 69734 | SH |  | SOLE |  | 0 | 0 | 69734 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 175288 | 22352 | SH |  | SOLE |  | 0 | 0 | 22352 |
| COMPASS INC | CL A | 20464U100 |  | 477004 | 65269 | SH |  | SOLE |  | 0 | 0 | 65269 |
| COMPUGEN LTD | ORD | M25722105 |  | 24900 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| COMSTOCK INC | COM SHS | 205750409 |  | 675355 | 221428 | SH |  | SOLE |  | 0 | 0 | 221428 |
| COMSTOCK RES INC | COM | 205768302 |  | 653641 | 31009 | SH |  | SOLE |  | 0 | 0 | 31009 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2767975 | 101174 | SH |  | SOLE |  | 0 | 0 | 101174 |
| CONDUENT INC | COM | 206787103 |  | 82305 | 64297 | SH |  | SOLE |  | 0 | 0 | 64297 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 349030 | 2644 | SH |  | SOLE | 4 | 0 | 0 | 2644 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4683662 | 35482 | SH |  | OTR | 3 | 0 | 0 | 35482 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2394488 | 18145 | SH |  | OTR | 2 | 0 | 0 | 18145 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46656137 | 353433 | SH |  | SOLE |  | 0 | 0 | 353433 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 261230 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 536924 | 4744 | SH |  | OTR | 3 | 0 | 0 | 4744 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 322126 | 2848 | SH |  | OTR | 2 | 0 | 0 | 2848 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11699750 | 103372 | SH |  | SOLE |  | 0 | 0 | 103372 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 211206 | 1408 | SH |  | OTR | 3 | 0 | 0 | 1408 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 499856 | 3332 | SH |  | OTR | 2 | 0 | 0 | 3332 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1331713 | 4769 | SH |  | OTR | 3 | 0 | 0 | 4769 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2573157 | 9207 | SH |  | OTR | 2 | 0 | 0 | 9207 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25770271 | 92279 | SH |  | SOLE |  | 0 | 0 | 92279 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2493452 | 101463 | SH |  | SOLE |  | 0 | 0 | 101463 |
| COOPER COS INC | COM | 216648501 |  | 24537134 | 343188 | SH |  | SOLE |  | 0 | 0 | 343188 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 328655 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 630862 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| COPART INC | COM | 217204106 |  | 367424 | 11067 | SH |  | OTR | 3 | 0 | 0 | 11067 |
| COPART INC | COM | 217204106 |  | 531967 | 16027 | SH |  | OTR | 2 | 0 | 0 | 16027 |
| COPART INC | COM | 217204106 |  | 17342443 | 522376 | SH |  | SOLE |  | 0 | 0 | 522376 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 120248 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 242179 | 6006 | SH |  | OTR | 2 | 0 | 0 | 6006 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2504364 | 50698 | SH |  | SOLE |  | 0 | 0 | 50698 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2539879 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 216362 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 982738 | 41216 | SH |  | SOLE |  | 0 | 0 | 41216 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 524782 | 6774 | SH |  | OTR | 3 | 0 | 0 | 6774 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5785826 | 74685 | SH |  | SOLE |  | 0 | 0 | 74685 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 95548 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 149962 | 21577 | SH |  | SOLE |  | 0 | 0 | 21577 |
| CORNING INC | COM | 219350105 |  | 4938521 | 36321 | SH |  | OTR | 3 | 0 | 0 | 36321 |
| CORNING INC | COM | 219350105 |  | 9315013 | 68524 | SH |  | OTR | 2 | 0 | 0 | 68524 |
| CORNING INC | COM | 219350105 |  | 469999413 | 3457907 | SH |  | SOLE |  | 0 | 0 | 3457907 |
| CORPAY INC | COM SHS | 219948106 |  | 6355076 | 21840 | SH |  | SOLE |  | 0 | 0 | 21840 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 305301 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 536652 | 96700 | SH |  | SOLE |  | 0 | 0 | 96700 |
| CORTEVA INC | COM | 22052L104 |  | 297754 | 3557 | SH |  | OTR | 3 | 0 | 0 | 3557 |
| CORTEVA INC | COM | 22052L104 |  | 718448 | 8584 | SH |  | OTR | 2 | 0 | 0 | 8584 |
| CORTEVA INC | COM | 22052L104 |  | 15256851 | 182264 | SH |  | SOLE |  | 0 | 0 | 182264 |
| CORVEL CORP | COM | 221006109 |  | 443188 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| COSTAMARE INC | SHS | Y1771G102 |  | 647726 | 38327 | SH |  | OTR | 3 | 0 | 0 | 38327 |
| COSTAMARE INC | SHS | Y1771G102 |  | 406510 | 24056 | SH |  | SOLE |  | 0 | 0 | 24056 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4418855 | 109539 | SH |  | SOLE |  | 0 | 0 | 109539 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 619743 | 622 | SH |  | SOLE | 4 | 0 | 0 | 622 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 28063250 | 28164 | SH |  | OTR | 3 | 0 | 0 | 28164 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 20548628 | 20623 | SH |  | OTR | 2 | 0 | 0 | 20623 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 386294590 | 387679 | SH |  | SOLE |  | 0 | 0 | 387679 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1566998 | 44593 | SH |  | OTR | 3 | 0 | 0 | 44593 |
| COTERRA ENERGY INC | COM | 127097103 |  | 287833 | 8186 | SH |  | OTR | 2 | 0 | 0 | 8186 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4453946 | 126750 | SH |  | SOLE |  | 0 | 0 | 126750 |
| COUPANG INC | CL A | 22266T109 |  | 10049858 | 532387 | SH |  | SOLE |  | 0 | 0 | 532387 |
| COURSERA INC | COM | 22266M104 |  | 1107823 | 190352 | SH |  | SOLE |  | 0 | 0 | 190352 |
| COVISTA INC | COM | 00737L103 |  | 2046264 | 17756 | SH |  | SOLE |  | 0 | 0 | 17756 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6496831 | 37999 | SH |  | SOLE |  | 0 | 0 | 37999 |
| CREDICORP LTD | COM | G2519Y108 |  | 1934156 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 63441 | 33390 | SH |  | SOLE |  | 0 | 0 | 33390 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1463044 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 5647371 | 463365 | SH |  | SOLE |  | 0 | 0 | 463365 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 753401 | 55808 | SH |  | SOLE |  | 0 | 0 | 55808 |
| CRH PLC | ORD | G25508105 |  | 653327 | 6222 | SH |  | OTR | 2 | 0 | 0 | 6222 |
| CRH PLC | ORD | G25508105 |  | 16973479 | 161482 | SH |  | SOLE |  | 0 | 0 | 161482 |
| CRICUT INC | COM CL A | 22658D100 |  | 112354 | 30040 | SH |  | SOLE |  | 0 | 0 | 30040 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 253929 | 5338 | SH |  | OTR | 3 | 0 | 0 | 5338 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 387854 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 746334 | 35916 | SH |  | OTR | 3 | 0 | 0 | 35916 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 781886 | 37627 | SH |  | SOLE |  | 0 | 0 | 37627 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 510337 | 1307 | SH |  | SOLE | 4 | 0 | 0 | 1307 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6858855 | 17568 | SH |  | OTR | 3 | 0 | 0 | 17568 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4446276 | 11410 | SH |  | OTR | 2 | 0 | 0 | 11410 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 231884437 | 594121 | SH |  | SOLE |  | 0 | 0 | 594121 |
| CROWN CASTLE INC | COM | 22822V101 |  | 407832 | 5016 | SH |  | OTR | 3 | 0 | 0 | 5016 |
| CROWN CRAFTS INC | COM | 228309100 |  | 25750 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CROWN HLDGS INC | COM | 228368106 |  | 6803623 | 67873 | SH |  | SOLE |  | 0 | 0 | 67873 |
| CS DISCO INC | COM | 126327105 |  | 58378 | 15282 | SH |  | SOLE |  | 0 | 0 | 15282 |
| CSX CORP | COM | 126408103 |  | 252643 | 6155 | SH |  | SOLE | 4 | 0 | 0 | 6155 |
| CSX CORP | COM | 126408103 |  | 846388 | 20618 | SH |  | OTR | 3 | 0 | 0 | 20618 |
| CSX CORP | COM | 126408103 |  | 1844640 | 44950 | SH |  | OTR | 2 | 0 | 0 | 44950 |
| CSX CORP | COM | 126408103 |  | 9806124 | 238915 | SH |  | SOLE |  | 0 | 0 | 238915 |
| CTS CORP | COM | 126501105 |  | 235680 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| CUBESMART | COM | 229663109 |  | 1702687 | 46458 | SH |  | SOLE |  | 0 | 0 | 46458 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2978664 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 891100 | 62718 | SH |  | SOLE |  | 0 | 0 | 62718 |
| CUMMINS INC | COM | 231021106 |  | 2097393 | 3898 | SH |  | OTR | 3 | 0 | 0 | 3898 |
| CUMMINS INC | COM | 231021106 |  | 1875559 | 3488 | SH |  | OTR | 2 | 0 | 0 | 3488 |
| CUMMINS INC | COM | 231021106 |  | 127926418 | 237781 | SH |  | SOLE |  | 0 | 0 | 237781 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 317838 | 467 | SH |  | OTR | 2 | 0 | 0 | 467 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16274342 | 23899 | SH |  | SOLE |  | 0 | 0 | 23899 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1006023 | 82066 | SH |  | SOLE |  | 0 | 0 | 82066 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1104656 | 168207 | SH |  | SOLE |  | 0 | 0 | 168207 |
| CVB FINL CORP | COM | 126600105 |  | 205405 | 10593 | SH |  | OTR | 3 | 0 | 0 | 10593 |
| CVB FINL CORP | COM | 126600105 |  | 755832 | 38982 | SH |  | SOLE |  | 0 | 0 | 38982 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 420556 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| CVS HEALTH CORP | COM | 126650100 |  | 1147557 | 15978 | SH |  | OTR | 3 | 0 | 0 | 15978 |
| CVS HEALTH CORP | COM | 126650100 |  | 1130191 | 15738 | SH |  | OTR | 2 | 0 | 0 | 15738 |
| CVS HEALTH CORP | COM | 126650100 |  | 21615023 | 300994 | SH |  | SOLE |  | 0 | 0 | 300994 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 77824 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 92825 | 19750 | SH |  | OTR | 3 | 0 | 0 | 19750 |
| D R HORTON INC | COM | 23331A109 |  | 474662 | 3461 | SH |  | OTR | 2 | 0 | 0 | 3461 |
| D R HORTON INC | COM | 23331A109 |  | 22172668 | 161593 | SH |  | SOLE |  | 0 | 0 | 161593 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 347183 | 68738 | SH |  | SOLE |  | 0 | 0 | 68738 |
| DANAHER CORP DEL | COM | 235851102 |  | 752719 | 3970 | SH |  | OTR | 3 | 0 | 0 | 3970 |
| DANAHER CORP DEL | COM | 235851102 |  | 1344947 | 7095 | SH |  | OTR | 2 | 0 | 0 | 7095 |
| DANAHER CORP DEL | COM | 235851102 |  | 80417465 | 424156 | SH |  | SOLE |  | 0 | 0 | 424156 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 254728 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 342139 | 1745 | SH |  | OTR | 2 | 0 | 0 | 1745 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8226325 | 41963 | SH |  | SOLE |  | 0 | 0 | 41963 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9991189 | 161547 | SH |  | SOLE |  | 0 | 0 | 161547 |
| DATADOG INC | CL A COM | 23804L103 |  | 236157 | 2000 | SH |  | OTR | 2 | 0 | 0 | 2000 |
| DATADOG INC | CL A COM | 23804L103 |  | 15876983 | 134498 | SH |  | SOLE |  | 0 | 0 | 134498 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 73077 | 118190 | SH |  | SOLE |  | 0 | 0 | 118190 |
| DAUCH CORP | COM | 024061103 |  | 1796327 | 302948 | SH |  | SOLE |  | 0 | 0 | 302948 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 386828 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 288121 | 6577 | SH |  | OTR | 3 | 0 | 0 | 6577 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 343891 | 6778 | SH |  | OTR | 3 | 0 | 0 | 6778 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1183511 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 370336 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| DAVITA INC | COM | 23918K108 |  | 2612464 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1122211 | 52342 | SH |  | SOLE |  | 0 | 0 | 52342 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 295350 | 8655 | SH |  | OTR | 3 | 0 | 0 | 8655 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2732974 | 55323 | SH |  | OTR | 3 | 0 | 0 | 55323 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3245308 | 65695 | SH |  | OTR | 2 | 0 | 0 | 65695 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1133066 | 34960 | SH |  | SOLE |  | 0 | 0 | 34960 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 710968 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1953293 | 39540 | SH |  | SOLE |  | 0 | 0 | 39540 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13014146 | 130043 | SH |  | SOLE |  | 0 | 0 | 130043 |
| DEERE  CO | COM | 244199105 |  | 215604 | 383 | SH |  | SOLE | 4 | 0 | 0 | 383 |
| DEERE  CO | COM | 244199105 |  | 4358666 | 7738 | SH |  | OTR | 3 | 0 | 0 | 7738 |
| DEERE  CO | COM | 244199105 |  | 3939135 | 6994 | SH |  | OTR | 2 | 0 | 0 | 6994 |
| DEERE  CO | COM | 244199105 |  | 82080257 | 145741 | SH |  | SOLE |  | 0 | 0 | 145741 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 18742 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 658643 | 34851 | SH |  | SOLE |  | 0 | 0 | 34851 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 366877 | 39531 | SH |  | SOLE |  | 0 | 0 | 39531 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 507353 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 509900 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 638438 | 3890 | SH |  | SOLE | 4 | 0 | 0 | 3890 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1964766 | 11971 | SH |  | OTR | 3 | 0 | 0 | 11971 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 447219 | 2725 | SH |  | OTR | 2 | 0 | 0 | 2725 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 40556320 | 247098 | SH |  | SOLE |  | 0 | 0 | 247098 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1240046 | 18653 | SH |  | OTR | 3 | 0 | 0 | 18653 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 853592 | 12841 | SH |  | OTR | 2 | 0 | 0 | 12841 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 29470021 | 443353 | SH |  | SOLE |  | 0 | 0 | 443353 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 486483 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 348100 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| DENISON MINES CORP | COM | 248356107 |  | 93473 | 26521 | SH |  | SOLE |  | 0 | 0 | 26521 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1300222 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 138851 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 294848 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 321679 | 10821 | SH |  | OTR | 2 | 0 | 0 | 10821 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4812310 | 161864 | SH |  | SOLE |  | 0 | 0 | 161864 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 253182 | 5031 | SH |  | OTR | 3 | 0 | 0 | 5031 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 548839 | 10907 | SH |  | OTR | 2 | 0 | 0 | 10907 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16670210 | 331264 | SH |  | SOLE |  | 0 | 0 | 331264 |
| DEXCOM INC | COM | 252131107 |  | 333782 | 5315 | SH |  | OTR | 3 | 0 | 0 | 5315 |
| DEXCOM INC | COM | 252131107 |  | 4752849 | 75687 | SH |  | SOLE |  | 0 | 0 | 75687 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 7406224 | 405377 | SH |  | SOLE |  | 0 | 0 | 405377 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 341074 | 4580 | SH |  | OTR | 2 | 0 | 0 | 4580 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3694857 | 49633 | SH |  | SOLE |  | 0 | 0 | 49633 |
| DIAMOND HILL FUNDS | LARGE CAP CONCEN | 25264S320 |  | 149594 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 376058 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1878214 | 9496 | SH |  | OTR | 3 | 0 | 0 | 9496 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 403186 | 2039 | SH |  | OTR | 2 | 0 | 0 | 2039 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12819510 | 64814 | SH |  | SOLE |  | 0 | 0 | 64814 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 901976 | 96261 | SH |  | SOLE |  | 0 | 0 | 96261 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 31168 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 274648 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 5248 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 367089 | 2040 | SH |  | OTR | 2 | 0 | 0 | 2040 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5239254 | 29075 | SH |  | SOLE |  | 0 | 0 | 29075 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 120321 | 41778 | SH |  | OTR | 3 | 0 | 0 | 41778 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 311982 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 563533 | 7923 | SH |  | SOLE | 4 | 0 | 0 | 7923 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 579437 | 9278 | SH |  | SOLE | 4 | 0 | 0 | 9278 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1583335 | 22329 | SH |  | SOLE | 4 | 0 | 0 | 22329 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 703969 | 14527 | SH |  | SOLE | 4 | 0 | 0 | 14527 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2316162 | 32562 | SH |  | OTR | 3 | 0 | 0 | 32562 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3462117 | 71443 | SH |  | OTR | 3 | 0 | 0 | 71443 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2750363 | 70595 | SH |  | OTR | 3 | 0 | 0 | 70595 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12898995 | 244392 | SH |  | OTR | 3 | 0 | 0 | 244392 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3170622 | 93336 | SH |  | OTR | 3 | 0 | 0 | 93336 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1101839 | 26098 | SH |  | OTR | 3 | 0 | 0 | 26098 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 34487821 | 887489 | SH |  | OTR | 3 | 0 | 0 | 887489 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 35554213 | 501399 | SH |  | OTR | 3 | 0 | 0 | 501399 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 602893 | 13362 | SH |  | OTR | 3 | 0 | 0 | 13362 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 798099 | 16010 | SH |  | OTR | 3 | 0 | 0 | 16010 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14066077 | 382646 | SH |  | OTR | 3 | 0 | 0 | 382646 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 967835 | 28583 | SH |  | OTR | 3 | 0 | 0 | 28583 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 676781 | 15973 | SH |  | OTR | 3 | 0 | 0 | 15973 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3432242 | 54960 | SH |  | OTR | 3 | 0 | 0 | 54960 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1810333 | 50709 | SH |  | OTR | 2 | 0 | 0 | 50709 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32173194 | 825835 | SH |  | OTR | 2 | 0 | 0 | 825835 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 15573040 | 459951 | SH |  | OTR | 2 | 0 | 0 | 459951 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 66146237 | 1702309 | SH |  | OTR | 2 | 0 | 0 | 1702309 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5456737 | 138356 | SH |  | OTR | 2 | 0 | 0 | 138355 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 27750322 | 615066 | SH |  | OTR | 2 | 0 | 0 | 615066 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 91639143 | 1292357 | SH |  | OTR | 2 | 0 | 0 | 1292357 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 13594461 | 387970 | SH |  | OTR | 2 | 0 | 0 | 387970 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8858704 | 141853 | SH |  | OTR | 2 | 0 | 0 | 141853 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 46484660 | 1308322 | SH |  | OTR | 2 | 0 | 0 | 1308322 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 264618 | 11189 | SH |  | OTR | 2 | 0 | 0 | 11189 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9402483 | 132187 | SH |  | OTR | 2 | 0 | 0 | 132187 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3679242 | 114210 | SH |  | OTR | 2 | 0 | 0 | 114210 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 6158609 | 114069 | SH |  | OTR | 2 | 0 | 0 | 114069 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 12401645 | 358948 | SH |  | OTR | 2 | 0 | 0 | 358948 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 480543 | 14146 | SH |  | OTR | 2 | 0 | 0 | 14146 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1091235 | 32295 | SH |  | OTR | 2 | 0 | 0 | 32295 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12896059 | 244508 | SH |  | OTR | 2 | 0 | 0 | 244508 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 362619 | 8825 | SH |  | OTR | 2 | 0 | 0 | 8825 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 10995905 | 226907 | SH |  | OTR | 2 | 0 | 0 | 226907 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 15158990 | 412426 | SH |  | OTR | 2 | 0 | 0 | 412426 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2265896 | 67297 | SH |  | OTR | 2 | 0 | 0 | 67297 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 11746870 | 231648 | SH |  | OTR | 2 | 0 | 0 | 231648 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 405244 | 9558 | SH |  | OTR | 2 | 0 | 0 | 9558 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 494903 | 11722 | SH |  | OTR | 2 | 0 | 0 | 11722 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2850379 | 39555 | SH |  | OTR | 2 | 0 | 0 | 39555 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1760269 | 50236 | SH |  | SOLE |  | 0 | 0 | 50236 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 392803 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 19350582 | 526403 | SH |  | SOLE |  | 0 | 0 | 526403 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 660357 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 38753017 | 1085215 | SH |  | SOLE |  | 0 | 0 | 1085215 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2893613 | 81441 | SH |  | SOLE |  | 0 | 0 | 81441 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 131813141 | 3383294 | SH |  | SOLE |  | 0 | 0 | 3383294 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 275795 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 18584581 | 547167 | SH |  | SOLE |  | 0 | 0 | 547167 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 959912 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3518400 | 89209 | SH |  | SOLE |  | 0 | 0 | 89209 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 741502 | 27897 | SH |  | SOLE |  | 0 | 0 | 27897 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 33691763 | 473667 | SH |  | SOLE |  | 0 | 0 | 473667 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 22063704 | 684783 | SH |  | SOLE |  | 0 | 0 | 684783 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10345807 | 245045 | SH |  | SOLE |  | 0 | 0 | 245045 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1096739 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 34021195 | 984695 | SH |  | SOLE |  | 0 | 0 | 984695 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 40492447 | 648593 | SH |  | SOLE |  | 0 | 0 | 648593 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 127496266 | 3768499 | SH |  | SOLE |  | 0 | 0 | 3768499 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 83549365 | 1178245 | SH |  | SOLE |  | 0 | 0 | 1178245 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 14260481 | 197842 | SH |  | SOLE |  | 0 | 0 | 197842 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 20176166 | 416347 | SH |  | SOLE |  | 0 | 0 | 416347 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 19171587 | 363236 | SH |  | SOLE |  | 0 | 0 | 363236 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 59381643 | 1528092 | SH |  | SOLE |  | 0 | 0 | 1528092 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 365112 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 5034147 | 95979 | SH |  | SOLE |  | 0 | 0 | 95979 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 24963451 | 553268 | SH |  | SOLE |  | 0 | 0 | 553268 |
| DIODES INC | COM | 254543101 |  | 1031842 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 200900 | 1215 | SH |  | OTR | 3 | 0 | 0 | 1215 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 2909170 | 239438 | SH |  | SOLE |  | 0 | 0 | 239438 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 5335419 | 61646 | SH |  | SOLE |  | 0 | 0 | 61646 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 295468 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 |  | 270635 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 1142595 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 3823309 | 79802 | SH |  | SOLE |  | 0 | 0 | 79802 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 1132107 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 1157976 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| DISNEY WALT CO | COM | 254687106 |  | 360731 | 3743 | SH |  | SOLE | 4 | 0 | 0 | 3743 |
| DISNEY WALT CO | COM | 254687106 |  | 3078926 | 31946 | SH |  | OTR | 3 | 0 | 0 | 31946 |
| DISNEY WALT CO | COM | 254687106 |  | 2148651 | 22311 | SH |  | OTR | 2 | 0 | 0 | 22311 |
| DISNEY WALT CO | COM | 254687106 |  | 47630052 | 494243 | SH |  | SOLE |  | 0 | 0 | 494243 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 239006 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 209869 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 156888 | 15232 | SH |  | OTR | 3 | 0 | 0 | 15232 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1105790 | 107358 | SH |  | SOLE |  | 0 | 0 | 107358 |
| DOCGO INC | COM | 256086109 |  | 17659 | 28073 | SH |  | SOLE |  | 0 | 0 | 28073 |
| DOCUSIGN INC | COM | 256163106 |  | 238052 | 4951 | SH |  | OTR | 2 | 0 | 0 | 4951 |
| DOCUSIGN INC | COM | 256163106 |  | 7055330 | 148817 | SH |  | SOLE |  | 0 | 0 | 148817 |
| DOLE PLC | ORD SHS | G27907107 |  | 310984 | 21759 | SH |  | SOLE |  | 0 | 0 | 21759 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1212507 | 10212 | SH |  | OTR | 2 | 0 | 0 | 10212 |
| DOLLAR GEN CORP | COM | 256677105 |  | 70369440 | 592693 | SH |  | SOLE |  | 0 | 0 | 592693 |
| DOLLAR TREE INC | COM | 256746108 |  | 8551265 | 78088 | SH |  | SOLE |  | 0 | 0 | 78088 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3510283 | 56782 | SH |  | OTR | 3 | 0 | 0 | 56782 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 986260 | 15954 | SH |  | OTR | 2 | 0 | 0 | 15954 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 628558 | 1752 | SH |  | OTR | 3 | 0 | 0 | 1752 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 206353 | 575 | SH |  | OTR | 2 | 0 | 0 | 575 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9517971 | 26529 | SH |  | SOLE |  | 0 | 0 | 26529 |
| DONALDSON INC | COM | 257651109 |  | 8623593 | 101604 | SH |  | SOLE |  | 0 | 0 | 101604 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 195663 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 354809 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| DOORDASH INC | CL A | 25809K105 |  | 1677814 | 11173 | SH |  | OTR | 2 | 0 | 0 | 11173 |
| DOORDASH INC | CL A | 25809K105 |  | 105539998 | 702984 | SH |  | SOLE |  | 0 | 0 | 702984 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 800762 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 21711007 | 473936 | SH |  | SOLE |  | 0 | 0 | 473936 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 9419778 | 190761 | SH |  | SOLE |  | 0 | 0 | 190761 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 335751 | 31002 | SH |  | SOLE |  | 0 | 0 | 31002 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2424003 | 255159 | SH |  | SOLE |  | 0 | 0 | 255159 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 21638 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| DOVER CORP | COM | 260003108 |  | 363154 | 1742 | SH |  | OTR | 3 | 0 | 0 | 1742 |
| DOVER CORP | COM | 260003108 |  | 448830 | 2155 | SH |  | OTR | 2 | 0 | 0 | 2155 |
| DOVER CORP | COM | 260003108 |  | 12551432 | 60220 | SH |  | SOLE |  | 0 | 0 | 60220 |
| DOW HLDGS INC | COM | 260557103 |  | 929638 | 22320 | SH |  | OTR | 2 | 0 | 0 | 22320 |
| DOW HLDGS INC | COM | 260557103 |  | 23202908 | 557084 | SH |  | SOLE |  | 0 | 0 | 557084 |
| DOXIMITY INC | CL A | 26622P107 |  | 1010402 | 43361 | SH |  | SOLE |  | 0 | 0 | 43361 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 584126 | 42288 | SH |  | OTR | 2 | 0 | 0 | 42288 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2474752 | 178986 | SH |  | SOLE |  | 0 | 0 | 178986 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 201339 | 9319 | SH |  | OTR | 2 | 0 | 0 | 9319 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12985255 | 600633 | SH |  | SOLE |  | 0 | 0 | 600633 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 13272 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 309204 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| DTE ENERGY CO | COM | 233331107 |  | 309904 | 2119 | SH |  | OTR | 3 | 0 | 0 | 2119 |
| DTE ENERGY CO | COM | 233331107 |  | 266064 | 1820 | SH |  | OTR | 2 | 0 | 0 | 1820 |
| DTE ENERGY CO | COM | 233331107 |  | 781625 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2600183 | 19858 | SH |  | OTR | 3 | 0 | 0 | 19858 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2349025 | 17940 | SH |  | OTR | 2 | 0 | 0 | 17940 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 142218978 | 1086081 | SH |  | SOLE |  | 0 | 0 | 1086081 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 205749 | 4498 | SH |  | OTR | 2 | 0 | 0 | 4498 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7425841 | 162200 | SH |  | SOLE |  | 0 | 0 | 162200 |
| DUTCH BROS INC | CL A | 26701L100 |  | 418604 | 8263 | SH |  | OTR | 3 | 0 | 0 | 8263 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 361428 | 25047 | SH |  | OTR | 3 | 0 | 0 | 25047 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1510273 | 104656 | SH |  | SOLE |  | 0 | 0 | 104656 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 929001 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| DYCOM INDS INC | COM | 267475101 |  | 2465042 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2829388 | 76509 | SH |  | SOLE |  | 0 | 0 | 76509 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 291700 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| E L F BEAUTY INC | COM | 26856L103 |  | 433240 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 311496 | 7422 | SH |  | OTR | 3 | 0 | 0 | 7422 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1659477 | 65411 | SH |  | OTR | 2 | 0 | 0 | 65411 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3124415 | 26867 | SH |  | OTR | 2 | 0 | 0 | 26867 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 634889 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| EA SERIES TRUST | SEQUOIA GLOBAL V | 02072L276 |  | 532544 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 |  | 503088 | 18140 | SH |  | SOLE |  | 0 | 0 | 18140 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4518867 | 82687 | SH |  | SOLE |  | 0 | 0 | 82687 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2590164 | 102096 | SH |  | SOLE |  | 0 | 0 | 102096 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 3023934 | 57995 | SH |  | SOLE |  | 0 | 0 | 57995 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 29753703 | 255858 | SH |  | SOLE |  | 0 | 0 | 255858 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 859192 | 34547 | SH |  | SOLE |  | 0 | 0 | 34547 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 202747 | 20074 | SH |  | SOLE |  | 0 | 0 | 20074 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 257313 | 7356 | SH |  | OTR | 2 | 0 | 0 | 7356 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1992531 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 161150 | 43716 | SH |  | SOLE |  | 0 | 0 | 43716 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 352879 | 3305 | SH |  | OTR | 3 | 0 | 0 | 3305 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3817465 | 35756 | SH |  | SOLE |  | 0 | 0 | 35756 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 962484 | 49207 | SH |  | SOLE | 4 | 0 | 0 | 49207 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1583239 | 20752 | SH |  | SOLE |  | 0 | 0 | 20752 |
| EATON CORP PLC | SHS | G29183103 |  | 300157 | 839 | SH |  | SOLE | 4 | 0 | 0 | 839 |
| EATON CORP PLC | SHS | G29183103 |  | 2616052 | 7314 | SH |  | OTR | 3 | 0 | 0 | 7314 |
| EATON CORP PLC | SHS | G29183103 |  | 2797930 | 7826 | SH |  | OTR | 2 | 0 | 0 | 7826 |
| EATON CORP PLC | SHS | G29183103 |  | 130052351 | 363822 | SH |  | SOLE |  | 0 | 0 | 363822 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 183299 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 219213 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 136110 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 979368 | 39893 | SH |  | SOLE |  | 0 | 0 | 39893 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1175458 | 85988 | SH |  | OTR | 3 | 0 | 0 | 85988 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 159502 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 628473 | 45575 | SH |  | SOLE |  | 0 | 0 | 45575 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 237554 | 27056 | SH |  | SOLE |  | 0 | 0 | 27056 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1264839 | 146055 | SH |  | SOLE |  | 0 | 0 | 146055 |
| EBAY INC. | COM | 278642103 |  | 480406 | 5278 | SH |  | OTR | 3 | 0 | 0 | 5278 |
| EBAY INC. | COM | 278642103 |  | 330092 | 3632 | SH |  | OTR | 2 | 0 | 0 | 3632 |
| EBAY INC. | COM | 278642103 |  | 5685579 | 62473 | SH |  | SOLE |  | 0 | 0 | 62473 |
| ECB BANCORP INC | COM | 26828M106 |  | 215599 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| ECOLAB INC | COM | 278865100 |  | 789547 | 2968 | SH |  | OTR | 3 | 0 | 0 | 2968 |
| ECOLAB INC | COM | 278865100 |  | 869048 | 3269 | SH |  | OTR | 2 | 0 | 0 | 3269 |
| ECOLAB INC | COM | 278865100 |  | 19498915 | 73302 | SH |  | SOLE |  | 0 | 0 | 73302 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 491286 | 32774 | SH |  | SOLE |  | 0 | 0 | 32774 |
| EDISON INTL | COM | 281020107 |  | 893281 | 12207 | SH |  | OTR | 3 | 0 | 0 | 12207 |
| EDISON INTL | COM | 281020107 |  | 960741 | 13129 | SH |  | OTR | 2 | 0 | 0 | 13129 |
| EDISON INTL | COM | 281020107 |  | 45383998 | 620201 | SH |  | SOLE |  | 0 | 0 | 620201 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 359397 | 145540 | SH |  | SOLE |  | 0 | 0 | 145540 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 405125 | 5059 | SH |  | OTR | 3 | 0 | 0 | 5059 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 548132 | 6845 | SH |  | OTR | 2 | 0 | 0 | 6845 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13978790 | 174562 | SH |  | SOLE |  | 0 | 0 | 174562 |
| EHEALTH INC | COM | 28238P109 |  | 40648 | 31511 | SH |  | SOLE |  | 0 | 0 | 31511 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 77471 | 83217 | SH |  | SOLE |  | 0 | 0 | 83217 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7291544 | 145862 | SH |  | SOLE |  | 0 | 0 | 145862 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 843892 | 996 | SH |  | OTR | 2 | 0 | 0 | 996 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3733101 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2844801 | 82874 | SH |  | SOLE |  | 0 | 0 | 82874 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 823932 | 4042 | SH |  | OTR | 3 | 0 | 0 | 4042 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 395701 | 1941 | SH |  | OTR | 2 | 0 | 0 | 1941 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10715968 | 52630 | SH |  | SOLE |  | 0 | 0 | 52630 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 821571 | 2806 | SH |  | OTR | 3 | 0 | 0 | 2806 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 294049 | 1004 | SH |  | OTR | 2 | 0 | 0 | 1004 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18865852 | 64445 | SH |  | SOLE |  | 0 | 0 | 64445 |
| ELI LILLY  CO | COM | 532457108 |  | 2288809 | 2488 | SH |  | SOLE | 4 | 0 | 0 | 2488 |
| ELI LILLY  CO | COM | 532457108 |  | 6814378 | 7409 | SH |  | OTR | 3 | 0 | 0 | 7409 |
| ELI LILLY  CO | COM | 532457108 |  | 15130287 | 16455 | SH |  | OTR | 2 | 0 | 0 | 16455 |
| ELI LILLY  CO | COM | 532457108 |  | 613778128 | 667509 | SH |  | SOLE |  | 0 | 0 | 667509 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 99240 | 49368 | SH |  | SOLE |  | 0 | 0 | 49368 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 884641 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 880066 | 1192 | SH |  | OTR | 3 | 0 | 0 | 1192 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 526683 | 714 | SH |  | OTR | 2 | 0 | 0 | 714 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31551077 | 42739 | SH |  | SOLE |  | 0 | 0 | 42739 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 341076 | 41095 | SH |  | SOLE |  | 0 | 0 | 41095 |
| EMERSON ELEC CO | COM | 291011104 |  | 3452173 | 26348 | SH |  | OTR | 3 | 0 | 0 | 26348 |
| EMERSON ELEC CO | COM | 291011104 |  | 1679911 | 12828 | SH |  | OTR | 2 | 0 | 0 | 12828 |
| EMERSON ELEC CO | COM | 291011104 |  | 65171413 | 497470 | SH |  | SOLE |  | 0 | 0 | 497470 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2948374 | 72246 | SH |  | SOLE |  | 0 | 0 | 72246 |
| ENBRIDGE INC | COM | 29250N105 |  | 1565690 | 28919 | SH |  | OTR | 3 | 0 | 0 | 28919 |
| ENBRIDGE INC | COM | 29250N105 |  | 674515 | 12457 | SH |  | OTR | 2 | 0 | 0 | 12457 |
| ENBRIDGE INC | COM | 29250N105 |  | 17240821 | 318442 | SH |  | SOLE |  | 0 | 0 | 318442 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1651367 | 23552 | SH |  | SOLE |  | 0 | 0 | 23552 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 41389 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 106561 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 121062 | 30826 | SH |  | SOLE |  | 0 | 0 | 30826 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 7644003 | 465530 | SH |  | OTR | 2 | 0 | 0 | 465530 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 645859 | 35417 | SH |  | SOLE |  | 0 | 0 | 35417 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5868890 | 304088 | SH |  | OTR | 3 | 0 | 0 | 304088 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 924884 | 47921 | SH |  | OTR | 2 | 0 | 0 | 47921 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 31325365 | 1623076 | SH |  | SOLE |  | 0 | 0 | 1623076 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 158720 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| ENERSYS | COM | 29275Y102 |  | 2681079 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| ENHABIT INC | COM | 29332G102 |  | 267256 | 18968 | SH |  | SOLE |  | 0 | 0 | 18968 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 330859 | 5851 | SH |  | OTR | 2 | 0 | 0 | 5851 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 5828551 | 102996 | SH |  | SOLE |  | 0 | 0 | 102996 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 812805 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| ENOVA INTL INC | COM | 29357K103 |  | 279340 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ENOVIX CORPORATION | COM | 293594107 |  | 253318 | 48903 | SH |  | OTR | 3 | 0 | 0 | 48903 |
| ENPRO INC | COM | 29355X107 |  | 812794 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 839764 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| ENTEGRIS INC | COM | 29362U104 |  | 630665 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 452488 | 4027 | SH |  | OTR | 3 | 0 | 0 | 4027 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 795139 | 7078 | SH |  | OTR | 2 | 0 | 0 | 7078 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 559285 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5750971 | 151981 | SH |  | OTR | 3 | 0 | 0 | 151981 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1274093 | 33671 | SH |  | OTR | 2 | 0 | 0 | 33671 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 44924779 | 1187230 | SH |  | SOLE |  | 0 | 0 | 1187230 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 33338 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 382626 | 22654 | SH |  | OTR | 3 | 0 | 0 | 22654 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 721119 | 42695 | SH |  | SOLE |  | 0 | 0 | 42695 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 838149 | 33042 | SH |  | SOLE |  | 0 | 0 | 33042 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 15870 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| EOG RES INC | COM | 26875P101 |  | 246263 | 1703 | SH |  | OTR | 3 | 0 | 0 | 1703 |
| EOG RES INC | COM | 26875P101 |  | 1110091 | 7673 | SH |  | OTR | 2 | 0 | 0 | 7673 |
| EOG RES INC | COM | 26875P101 |  | 28359763 | 196089 | SH |  | SOLE |  | 0 | 0 | 196089 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 77009 | 15526 | SH |  | OTR | 2 | 0 | 0 | 15526 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 380398 | 76680 | SH |  | SOLE |  | 0 | 0 | 76680 |
| EPAM SYS INC | COM | 29414B104 |  | 2842760 | 20994 | SH |  | SOLE |  | 0 | 0 | 20994 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2806629 | 56185 | SH |  | SOLE |  | 0 | 0 | 56185 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 75691 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| EQT CORP | COM | 26884L109 |  | 407811 | 6407 | SH |  | OTR | 2 | 0 | 0 | 6407 |
| EQT CORP | COM | 26884L109 |  | 8574575 | 134713 | SH |  | SOLE |  | 0 | 0 | 134713 |
| EQUIFAX INC | COM | 294429105 |  | 235643 | 1309 | SH |  | OTR | 2 | 0 | 0 | 1309 |
| EQUIFAX INC | COM | 294429105 |  | 14560004 | 80858 | SH |  | SOLE |  | 0 | 0 | 80858 |
| EQUINIX INC | COM | 29444U700 |  | 867594 | 885 | SH |  | OTR | 3 | 0 | 0 | 885 |
| EQUINIX INC | COM | 29444U700 |  | 1737143 | 1773 | SH |  | OTR | 2 | 0 | 0 | 1773 |
| EQUINIX INC | COM | 29444U700 |  | 81561161 | 83223 | SH |  | SOLE |  | 0 | 0 | 83223 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 289542 | 6860 | SH |  | OTR | 2 | 0 | 0 | 6860 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2507665 | 59418 | SH |  | SOLE |  | 0 | 0 | 59418 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 879205 | 60842 | SH |  | SOLE |  | 0 | 0 | 60842 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1793224 | 48348 | SH |  | SOLE |  | 0 | 0 | 48348 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 553774 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| ERASCA INC | COM | 29479A108 |  | 303242 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| ERIE INDTY CO | CL A | 29530P102 |  | 616776 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 165250 | 15863 | SH |  | SOLE |  | 0 | 0 | 15863 |
| ERO COPPER CORP | COM | 296006109 |  | 307187 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| ESAB CORPORATION | COM | 29605J106 |  | 2106879 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1139893 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 476201 | 173793 | SH |  | SOLE |  | 0 | 0 | 173793 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1624885 | 27804 | SH |  | SOLE |  | 0 | 0 | 27804 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 215412 | 5348 | SH |  | OTR | 2 | 0 | 0 | 5348 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2732375 | 67859 | SH |  | SOLE |  | 0 | 0 | 67859 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 886174 | 3662 | SH |  | OTR | 3 | 0 | 0 | 3662 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 12974 | 40964 | SH |  | OTR | 3 | 0 | 0 | 40964 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 417136 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 213782 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2043029 | 19040 | SH |  | OTR | 3 | 0 | 0 | 19040 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 298986 | 6740 | SH |  | OTR | 3 | 0 | 0 | 6740 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 595665 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 949413 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 621446 | 25231 | SH |  | SOLE |  | 0 | 0 | 25231 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1090133 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 711271 | 8902 | SH |  | OTR | 3 | 0 | 0 | 8902 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 221356 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1349741 | 66294 | SH |  | SOLE |  | 0 | 0 | 66294 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 530710 | 11894 | SH |  | OTR | 3 | 0 | 0 | 11894 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 9557649 | 214201 | SH |  | SOLE |  | 0 | 0 | 214201 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 128153 | 22172 | SH |  | SOLE |  | 0 | 0 | 22172 |
| EUROSEAS LTD | SHS | Y23592135 |  | 537539 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| EVE HLDG INC | COM | 29970N104 |  | 86908 | 35056 | SH |  | SOLE |  | 0 | 0 | 35056 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 117752 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12040546 | 40337 | SH |  | SOLE |  | 0 | 0 | 40337 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6582353 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| EVERGY INC | COM | 30034W106 |  | 206338 | 2519 | SH |  | OTR | 2 | 0 | 0 | 2519 |
| EVERPURE INC | CL A | 74624M102 |  | 2065301 | 34981 | SH |  | OTR | 2 | 0 | 0 | 34981 |
| EVERPURE INC | CL A | 74624M102 |  | 162694810 | 2756519 | SH |  | SOLE |  | 0 | 0 | 2756519 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 268046 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 332901 | 4805 | SH |  | SOLE | 4 | 0 | 0 | 4805 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 399787 | 5771 | SH |  | OTR | 3 | 0 | 0 | 5771 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 343897 | 4964 | SH |  | OTR | 2 | 0 | 0 | 4964 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14390818 | 207730 | SH |  | SOLE |  | 0 | 0 | 207730 |
| EVERTEC INC | COM | 30040P103 |  | 520044 | 18429 | SH |  | SOLE |  | 0 | 0 | 18429 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 154805 | 67897 | SH |  | OTR | 2 | 0 | 0 | 67897 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 373207 | 163697 | SH |  | SOLE |  | 0 | 0 | 163697 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 222326 | 36741 | SH |  | SOLE |  | 0 | 0 | 36741 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 268954 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 278031 | 4063 | SH |  | OTR | 3 | 0 | 0 | 4063 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 2203357 | 42315 | SH |  | SOLE |  | 0 | 0 | 42315 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 416923 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| EXELIXIS INC | COM | 30161Q104 |  | 200505 | 4676 | SH |  | OTR | 2 | 0 | 0 | 4676 |
| EXELIXIS INC | COM | 30161Q104 |  | 13005803 | 303252 | SH |  | SOLE |  | 0 | 0 | 303252 |
| EXELON CORP | COM | 30161N101 |  | 1134149 | 23137 | SH |  | OTR | 2 | 0 | 0 | 23137 |
| EXELON CORP | COM | 30161N101 |  | 6151863 | 125497 | SH |  | SOLE |  | 0 | 0 | 125497 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 6594111 | 216554 | SH |  | SOLE |  | 0 | 0 | 216554 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 96691 | 16142 | SH |  | OTR | 3 | 0 | 0 | 16142 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 339632 | 56700 | SH |  | SOLE |  | 0 | 0 | 56700 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1118988 | 10193 | SH |  | OTR | 3 | 0 | 0 | 10193 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 256248 | 2334 | SH |  | OTR | 2 | 0 | 0 | 2334 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14553558 | 132566 | SH |  | SOLE |  | 0 | 0 | 132566 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2502131 | 10837 | SH |  | OTR | 2 | 0 | 0 | 10837 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 119559708 | 517908 | SH |  | SOLE |  | 0 | 0 | 517908 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 378149 | 2640 | SH |  | OTR | 2 | 0 | 0 | 2640 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 29124 | 33487 | SH |  | SOLE |  | 0 | 0 | 33487 |
| EXPONENT INC | COM | 30214U102 |  | 1766390 | 27071 | SH |  | SOLE |  | 0 | 0 | 27071 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 373845 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2724416 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4471623 | 26356 | SH |  | SOLE | 4 | 0 | 0 | 26356 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23437641 | 138145 | SH |  | OTR | 3 | 0 | 0 | 138145 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32255134 | 190122 | SH |  | OTR | 2 | 0 | 0 | 190122 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 378185729 | 2228970 | SH |  | SOLE |  | 0 | 0 | 2228970 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 203467 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| F N B CORP | COM | 302520101 |  | 381149 | 22800 | SH |  | OTR | 2 | 0 | 0 | 22800 |
| F N B CORP | COM | 302520101 |  | 6468333 | 386879 | SH |  | SOLE |  | 0 | 0 | 386879 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 369935 | 14611 | SH |  | SOLE |  | 0 | 0 | 14611 |
| F5 INC | COM | 315616102 |  | 1618765 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| FABRINET | SHS | G3323L100 |  | 4872824 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 369074 | 1701 | SH |  | OTR | 3 | 0 | 0 | 1701 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5283460 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| FAIR ISAAC CORP | COM | 303250104 |  | 311928 | 292 | SH |  | OTR | 2 | 0 | 0 | 292 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 14367 | 52280 | SH |  | SOLE |  | 0 | 0 | 52280 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 117162 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| FASTENAL CO | COM | 311900104 |  | 2956229 | 63721 | SH |  | OTR | 2 | 0 | 0 | 63721 |
| FASTENAL CO | COM | 311900104 |  | 192106669 | 4140939 | SH |  | SOLE |  | 0 | 0 | 4140939 |
| FASTLY INC | CL A | 31188V100 |  | 1101811 | 37919 | SH |  | SOLE |  | 0 | 0 | 37919 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 117911 | 98295 | SH |  | SOLE |  | 0 | 0 | 98295 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 29584 | 55809 | SH |  | OTR | 2 | 0 | 0 | 55809 |
| FB BANCORP INC | COM | 31425A109 |  | 236342 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| FB FINL CORP | COM | 30257X104 |  | 1654107 | 31846 | SH |  | SOLE |  | 0 | 0 | 31846 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10181467 | 95871 | SH |  | SOLE |  | 0 | 0 | 95871 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 256295 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| FEDEX CORP | COM | 31428X106 |  | 742436 | 2084 | SH |  | OTR | 3 | 0 | 0 | 2084 |
| FEDEX CORP | COM | 31428X106 |  | 1256869 | 3530 | SH |  | OTR | 2 | 0 | 0 | 3530 |
| FEDEX CORP | COM | 31428X106 |  | 70814719 | 198846 | SH |  | SOLE |  | 0 | 0 | 198846 |
| FEMASYS INC | COM | 31447E105 |  | 7874 | 18738 | SH |  | SOLE |  | 0 | 0 | 18738 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 495911 | 2126 | SH |  | OTR | 3 | 0 | 0 | 2126 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 383534 | 1647 | SH |  | OTR | 2 | 0 | 0 | 1647 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3735285 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| FERMI INC | COM | 314911108 |  | 135572 | 23217 | SH |  | SOLE |  | 0 | 0 | 23217 |
| FERRARI N V | COM | N3167Y103 |  | 359410 | 1063 | SH |  | OTR | 2 | 0 | 0 | 1063 |
| FERRARI N V | COM | N3167Y103 |  | 4600212 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2718854 | 41808 | SH |  | SOLE |  | 0 | 0 | 41808 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 651800 | 34107 | SH |  | SOLE |  | 0 | 0 | 34107 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 484180 | 5702 | SH |  | SOLE | 4 | 0 | 0 | 5702 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8256408 | 97237 | SH |  | SOLE |  | 0 | 0 | 97237 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 7974096 | 286735 | SH |  | OTR | 3 | 0 | 0 | 286735 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 52668944 | 1026985 | SH |  | OTR | 3 | 0 | 0 | 1026985 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 963660 | 11138 | SH |  | OTR | 3 | 0 | 0 | 11138 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 303266 | 4310 | SH |  | OTR | 3 | 0 | 0 | 4310 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 514364 | 2472 | SH |  | OTR | 3 | 0 | 0 | 2472 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 302180 | 4436 | SH |  | OTR | 3 | 0 | 0 | 4436 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4248687 | 111808 | SH |  | OTR | 3 | 0 | 0 | 111808 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 374462 | 6779 | SH |  | OTR | 3 | 0 | 0 | 6779 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1181870 | 20008 | SH |  | OTR | 3 | 0 | 0 | 20008 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1272618 | 38823 | SH |  | OTR | 3 | 0 | 0 | 38823 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 8057769 | 160770 | SH |  | OTR | 3 | 0 | 0 | 160770 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5316726 | 96248 | SH |  | OTR | 2 | 0 | 0 | 96248 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 209467 | 7784 | SH |  | OTR | 2 | 0 | 0 | 7784 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 281284 | 1352 | SH |  | OTR | 2 | 0 | 0 | 1352 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 771823 | 20311 | SH |  | OTR | 2 | 0 | 0 | 20311 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 239344 | 6656 | SH |  | OTR | 2 | 0 | 0 | 6656 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 340516 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 482855 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 430342 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3383602 | 48199 | SH |  | SOLE |  | 0 | 0 | 48199 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3811998 | 102473 | SH |  | SOLE |  | 0 | 0 | 102473 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1775846 | 25239 | SH |  | SOLE |  | 0 | 0 | 25239 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 20361228 | 344697 | SH |  | SOLE |  | 0 | 0 | 344697 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 602720 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 301793 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1283351 | 36867 | SH |  | SOLE |  | 0 | 0 | 36867 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 440374 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 870609 | 24939 | SH |  | SOLE |  | 0 | 0 | 24939 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 19410422 | 351383 | SH |  | SOLE |  | 0 | 0 | 351383 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 348030 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1161453 | 32022 | SH |  | SOLE |  | 0 | 0 | 32022 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10931023 | 52540 | SH |  | SOLE |  | 0 | 0 | 52540 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3749555 | 40205 | SH |  | SOLE |  | 0 | 0 | 40205 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3145599 | 116893 | SH |  | SOLE |  | 0 | 0 | 116893 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1166733 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 438169 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1741232 | 46445 | SH |  | SOLE |  | 0 | 0 | 46445 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2145175 | 63056 | SH |  | SOLE |  | 0 | 0 | 63056 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 531808 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 905876 | 43385 | SH |  | SOLE |  | 0 | 0 | 43385 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 207984 | 4559 | SH |  | SOLE | 4 | 0 | 0 | 4559 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 4253900 | 84993 | SH |  | OTR | 3 | 0 | 0 | 84993 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14588420 | 319781 | SH |  | OTR | 3 | 0 | 0 | 319781 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1981927 | 43444 | SH |  | OTR | 2 | 0 | 0 | 43444 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9006225 | 197418 | SH |  | SOLE |  | 0 | 0 | 197418 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 284081 | 6125 | SH |  | OTR | 2 | 0 | 0 | 6125 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 5763718 | 124274 | SH |  | SOLE |  | 0 | 0 | 124274 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 234037 | 4985 | SH |  | OTR | 2 | 0 | 0 | 4985 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6204209 | 132257 | SH |  | SOLE |  | 0 | 0 | 132257 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 911364 | 15439 | SH |  | OTR | 2 | 0 | 0 | 15439 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 36131982 | 612095 | SH |  | SOLE |  | 0 | 0 | 612095 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 473692 | 10196 | SH |  | OTR | 3 | 0 | 0 | 10196 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 385173 | 8292 | SH |  | OTR | 2 | 0 | 0 | 8292 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9373730 | 201734 | SH |  | SOLE |  | 0 | 0 | 201734 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 414964 | 19768 | SH |  | SOLE |  | 0 | 0 | 19768 |
| FIGS INC | CL A | 30260D103 |  | 409179 | 27703 | SH |  | SOLE |  | 0 | 0 | 27703 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 357564 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 49380 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 479404 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 229360 | 9077 | SH |  | OTR | 2 | 0 | 0 | 9077 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 213773 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| FIRST CAP INC | COM | 31942S104 |  | 568017 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 815185 | 19633 | SH |  | SOLE |  | 0 | 0 | 19633 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 367272 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 36036903 | 2049887 | SH |  | SOLE |  | 0 | 0 | 2049887 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 403725 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 771666 | 26203 | SH |  | SOLE |  | 0 | 0 | 26203 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1516199 | 61554 | SH |  | SOLE |  | 0 | 0 | 61554 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11152668 | 490034 | SH |  | SOLE |  | 0 | 0 | 490034 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3118486 | 53908 | SH |  | SOLE |  | 0 | 0 | 53908 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1681372 | 78295 | SH |  | SOLE |  | 0 | 0 | 78295 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 285897 | 7382 | SH |  | OTR | 2 | 0 | 0 | 7382 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2733224 | 70574 | SH |  | SOLE |  | 0 | 0 | 70574 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 751160 | 18237 | SH |  | SOLE |  | 0 | 0 | 18237 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 230408 | 8559 | SH |  | OTR | 2 | 0 | 0 | 8559 |
| FIRST SOLAR INC | COM | 336433107 |  | 8608842 | 43643 | SH |  | OTR | 2 | 0 | 0 | 43643 |
| FIRST SOLAR INC | COM | 336433107 |  | 2465741 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2641217 | 54024 | SH |  | OTR | 3 | 0 | 0 | 54024 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 215541 | 10799 | SH |  | OTR | 3 | 0 | 0 | 10799 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3796586 | 53960 | SH |  | OTR | 3 | 0 | 0 | 53960 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1015986 | 57239 | SH |  | OTR | 3 | 0 | 0 | 57239 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1823597 | 37300 | SH |  | OTR | 2 | 0 | 0 | 37300 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 324603 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3418592 | 67481 | SH |  | SOLE |  | 0 | 0 | 67481 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 594776 | 31304 | SH |  | SOLE |  | 0 | 0 | 31304 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 13810160 | 778037 | SH |  | SOLE |  | 0 | 0 | 778037 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 232098 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 290401 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 248546 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 256708 | 8941 | SH |  | OTR | 3 | 0 | 0 | 8941 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 296675 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 436450 | 2960 | SH |  | OTR | 3 | 0 | 0 | 2960 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1979281 | 21133 | SH |  | OTR | 3 | 0 | 0 | 21133 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1252316 | 11305 | SH |  | OTR | 3 | 0 | 0 | 11305 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1085805 | 17966 | SH |  | OTR | 3 | 0 | 0 | 17966 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 216433 | 4689 | SH |  | OTR | 3 | 0 | 0 | 4689 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 608384 | 30541 | SH |  | OTR | 3 | 0 | 0 | 30541 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 7413021 | 188005 | SH |  | OTR | 3 | 0 | 0 | 188005 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 54042199 | 791480 | SH |  | OTR | 3 | 0 | 0 | 791480 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1148247 | 50033 | SH |  | OTR | 3 | 0 | 0 | 50033 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5282141 | 77360 | SH |  | OTR | 2 | 0 | 0 | 77360 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 386401 | 3488 | SH |  | OTR | 2 | 0 | 0 | 3488 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 777877 | 22335 | SH |  | SOLE |  | 0 | 0 | 22335 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 951268 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11637838 | 170443 | SH |  | SOLE |  | 0 | 0 | 170443 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 326347 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 893644 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 630975 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 867285 | 21996 | SH |  | SOLE |  | 0 | 0 | 21996 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 319050 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 927375 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 350831 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 295323 | 3045 | SH |  | OTR | 3 | 0 | 0 | 3045 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 654541 | 5484 | SH |  | OTR | 2 | 0 | 0 | 5484 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 484107 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1335981 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 707593 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 413357 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 415657 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 513061 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 256944 | 12449 | SH |  | OTR | 3 | 0 | 0 | 12449 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3172607 | 65133 | SH |  | OTR | 3 | 0 | 0 | 65133 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2924556 | 12497 | SH |  | OTR | 3 | 0 | 0 | 12497 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 17693254 | 1055054 | SH |  | OTR | 3 | 0 | 0 | 1055054 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1187015 | 46495 | SH |  | OTR | 3 | 0 | 0 | 46495 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1011718 | 53417 | SH |  | OTR | 3 | 0 | 0 | 53417 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 202030 | 3272 | SH |  | OTR | 3 | 0 | 0 | 3272 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6100378 | 97326 | SH |  | OTR | 3 | 0 | 0 | 97326 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 7890261 | 376444 | SH |  | OTR | 3 | 0 | 0 | 376444 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2172732 | 19413 | SH |  | OTR | 3 | 0 | 0 | 19413 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 265171 | 1670 | SH |  | OTR | 3 | 0 | 0 | 1670 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 19423775 | 413008 | SH |  | OTR | 3 | 0 | 0 | 413008 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3368439 | 67626 | SH |  | OTR | 3 | 0 | 0 | 67626 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3353550 | 15527 | SH |  | OTR | 3 | 0 | 0 | 15527 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 334055 | 18715 | SH |  | OTR | 3 | 0 | 0 | 18715 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6305675 | 105481 | SH |  | OTR | 3 | 0 | 0 | 105481 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 624083 | 11107 | SH |  | OTR | 3 | 0 | 0 | 11107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2507434 | 49359 | SH |  | OTR | 3 | 0 | 0 | 49359 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 351066 | 12895 | SH |  | OTR | 3 | 0 | 0 | 12895 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 411117 | 12075 | SH |  | OTR | 3 | 0 | 0 | 12075 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 206943 | 4173 | SH |  | OTR | 3 | 0 | 0 | 4173 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1169277 | 10692 | SH |  | OTR | 3 | 0 | 0 | 10692 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8196588 | 320806 | SH |  | OTR | 3 | 0 | 0 | 320806 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 293274 | 2310 | SH |  | OTR | 3 | 0 | 0 | 2310 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 516670 | 11834 | SH |  | OTR | 3 | 0 | 0 | 11834 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 398678 | 12486 | SH |  | OTR | 3 | 0 | 0 | 12486 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 11598350 | 125036 | SH |  | OTR | 3 | 0 | 0 | 125036 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1687732 | 10317 | SH |  | OTR | 3 | 0 | 0 | 10317 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 476605 | 9568 | SH |  | OTR | 2 | 0 | 0 | 9568 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4916728 | 96786 | SH |  | OTR | 2 | 0 | 0 | 96786 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 921753 | 15419 | SH |  | OTR | 2 | 0 | 0 | 15419 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 316361 | 2492 | SH |  | OTR | 2 | 0 | 0 | 2492 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3394669 | 20752 | SH |  | SOLE |  | 0 | 0 | 20752 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 327570 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 266071 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1286711 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 487484 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 778723 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2033868 | 32448 | SH |  | SOLE |  | 0 | 0 | 32448 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 21859417 | 365664 | SH |  | SOLE |  | 0 | 0 | 365664 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1402497 | 31306 | SH |  | SOLE |  | 0 | 0 | 31306 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5808717 | 114345 | SH |  | SOLE |  | 0 | 0 | 114345 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1894695 | 40287 | SH |  | SOLE |  | 0 | 0 | 40287 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3630536 | 22861 | SH |  | SOLE |  | 0 | 0 | 22861 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 643961 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1587622 | 39133 | SH |  | SOLE |  | 0 | 0 | 39133 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 647065 | 31750 | SH |  | SOLE |  | 0 | 0 | 31750 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 469797 | 18387 | SH |  | SOLE |  | 0 | 0 | 18387 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 33382205 | 764072 | SH |  | SOLE |  | 0 | 0 | 764072 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1012257 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 415706 | 16803 | SH |  | SOLE |  | 0 | 0 | 16803 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 390265 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1881544 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 583721 | 22864 | SH |  | SOLE |  | 0 | 0 | 22864 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 210831 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5340346 | 24726 | SH |  | SOLE |  | 0 | 0 | 24726 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1458805 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 245994 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2662013 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5353439 | 57713 | SH |  | SOLE |  | 0 | 0 | 57713 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1288433 | 29558 | SH |  | OTR | 3 | 0 | 0 | 29558 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1428626 | 40237 | SH |  | OTR | 3 | 0 | 0 | 40237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 27544018 | 815636 | SH |  | OTR | 3 | 0 | 0 | 815636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 208585 | 5400 | SH |  | OTR | 3 | 0 | 0 | 5400 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6973233 | 281520 | SH |  | OTR | 3 | 0 | 0 | 281520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 9732199 | 275544 | SH |  | OTR | 3 | 0 | 0 | 275544 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 4574819 | 241798 | SH |  | OTR | 3 | 0 | 0 | 241798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3486196 | 124507 | SH |  | OTR | 3 | 0 | 0 | 124507 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2268463 | 42484 | SH |  | OTR | 2 | 0 | 0 | 42484 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 354137 | 14297 | SH |  | OTR | 2 | 0 | 0 | 14297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 594299 | 13833 | SH |  | OTR | 2 | 0 | 0 | 13833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 446430 | 7901 | SH |  | OTR | 2 | 0 | 0 | 7901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 374682 | 7727 | SH |  | OTR | 2 | 0 | 0 | 7727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 318220 | 7894 | SH |  | OTR | 2 | 0 | 0 | 7894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 916281 | 27133 | SH |  | OTR | 2 | 0 | 0 | 27133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 973359 | 17788 | SH |  | OTR | 2 | 0 | 0 | 17788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 427855 | 8501 | SH |  | OTR | 2 | 0 | 0 | 8501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 325931 | 8715 | SH |  | OTR | 2 | 0 | 0 | 8715 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 524467 | 12953 | SH |  | OTR | 2 | 0 | 0 | 12953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 320037 | 7641 | SH |  | OTR | 2 | 0 | 0 | 7641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 426528 | 11807 | SH |  | OTR | 2 | 0 | 0 | 11807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 547387 | 9801 | SH |  | OTR | 2 | 0 | 0 | 9801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 351567 | 7829 | SH |  | OTR | 2 | 0 | 0 | 7829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 355448 | 7149 | SH |  | OTR | 2 | 0 | 0 | 7149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 608272 | 21724 | SH |  | OTR | 2 | 0 | 0 | 21724 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7072854 | 162259 | SH |  | OTR | 2 | 0 | 0 | 162259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 257154 | 4966 | SH |  | OTR | 2 | 0 | 0 | 4966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 743819 | 17748 | SH |  | OTR | 2 | 0 | 0 | 17748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 225484 | 4473 | SH |  | OTR | 2 | 0 | 0 | 4473 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 1077742 | 27711 | SH |  | OTR | 2 | 0 | 0 | 27711 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2013888 | 42514 | SH |  | SOLE |  | 0 | 0 | 42514 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 277626 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 203900 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3159420 | 93557 | SH |  | SOLE |  | 0 | 0 | 93557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 547398 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1816402 | 51427 | SH |  | SOLE |  | 0 | 0 | 51427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2130485 | 38146 | SH |  | SOLE |  | 0 | 0 | 38146 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 367140 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 324406 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 296676 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 10589395 | 268630 | SH |  | SOLE |  | 0 | 0 | 268630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 612432 | 19345 | SH |  | SOLE |  | 0 | 0 | 19345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 328861 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 6929641 | 122642 | SH |  | SOLE |  | 0 | 0 | 122642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 1121795 | 37431 | SH |  | SOLE |  | 0 | 0 | 37431 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 237172 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 3264274 | 68140 | SH |  | SOLE |  | 0 | 0 | 68140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 878882 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1689300 | 50457 | SH |  | SOLE |  | 0 | 0 | 50457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 388994 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 5652094 | 137554 | SH |  | SOLE |  | 0 | 0 | 137554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 427376 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 501813 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 484014 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 582290 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 253665 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 466389 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 531920 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 973964 | 29814 | SH |  | SOLE |  | 0 | 0 | 29814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 297455 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 890790 | 28315 | SH |  | SOLE |  | 0 | 0 | 28315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 256951 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 443801 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 868082 | 20713 | SH |  | SOLE |  | 0 | 0 | 20713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 732084 | 24658 | SH |  | SOLE |  | 0 | 0 | 24658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 301625 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 877684 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 722961 | 16585 | SH |  | SOLE |  | 0 | 0 | 16585 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4530524 | 182904 | SH |  | SOLE |  | 0 | 0 | 182904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 7724248 | 275866 | SH |  | SOLE |  | 0 | 0 | 275866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 640851 | 28635 | SH |  | SOLE |  | 0 | 0 | 28635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 416701 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 3544473 | 167963 | SH |  | SOLE |  | 0 | 0 | 167963 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 7154169 | 240234 | SH |  | SOLE |  | 0 | 0 | 240234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1049475 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 260732 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 907246 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 390367 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 1402660 | 33489 | SH |  | SOLE |  | 0 | 0 | 33489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2725951 | 62590 | SH |  | SOLE |  | 0 | 0 | 62590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 527728 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 331424 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 542091 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 224087 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 240442 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1146114 | 37436 | SH |  | SOLE |  | 0 | 0 | 37436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 625226 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 853144 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 332073 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 403500 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 768423 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1403596 | 52256 | SH |  | SOLE |  | 0 | 0 | 52256 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 672983 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| FIRSTENERGY CORP | COM | 337932107 |  | 399777 | 7891 | SH |  | OTR | 3 | 0 | 0 | 7891 |
| FIRSTENERGY CORP | COM | 337932107 |  | 269021 | 5312 | SH |  | OTR | 2 | 0 | 0 | 5312 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2884716 | 56942 | SH |  | SOLE |  | 0 | 0 | 56942 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 288394 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 304946 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| FISERV INC | COM | 337738108 |  | 409126 | 7332 | SH |  | OTR | 3 | 0 | 0 | 7332 |
| FISERV INC | COM | 337738108 |  | 301386 | 5399 | SH |  | OTR | 2 | 0 | 0 | 5399 |
| FISERV INC | COM | 337738108 |  | 16324784 | 292577 | SH |  | SOLE |  | 0 | 0 | 292577 |
| FIVE BELOW INC | COM | 33829M101 |  | 238842 | 1045 | SH |  | OTR | 2 | 0 | 0 | 1045 |
| FIVE BELOW INC | COM | 33829M101 |  | 20351795 | 89081 | SH |  | SOLE |  | 0 | 0 | 89081 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 297444 | 7886 | SH |  | OTR | 3 | 0 | 0 | 7886 |
| FIVE9 INC | COM | 338307101 |  | 698970 | 46083 | SH |  | SOLE |  | 0 | 0 | 46083 |
| FLEX LNG LTD | SHS | G35947202 |  | 541834 | 18237 | SH |  | SOLE |  | 0 | 0 | 18237 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 285752 | 3613 | SH |  | OTR | 3 | 0 | 0 | 3613 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1721292 | 38302 | SH |  | OTR | 2 | 0 | 0 | 38302 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2876596 | 43972 | SH |  | SOLE |  | 0 | 0 | 43972 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1043788 | 128060 | SH |  | SOLE |  | 0 | 0 | 128060 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3693721 | 50255 | SH |  | SOLE |  | 0 | 0 | 50255 |
| FLUOR CORP | COM | 343412102 |  | 3653267 | 78333 | SH |  | SOLE |  | 0 | 0 | 78333 |
| FLUSHING FINL CORP | COM | 343873105 |  | 578720 | 37679 | SH |  | SOLE |  | 0 | 0 | 37679 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 578639 | 49714 | SH |  | SOLE |  | 0 | 0 | 49714 |
| FMC CORP | COM NEW | 302491303 |  | 6281407 | 364803 | SH |  | SOLE |  | 0 | 0 | 364803 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 89584 | 67869 | SH |  | SOLE |  | 0 | 0 | 67869 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3207213 | 28891 | SH |  | SOLE |  | 0 | 0 | 28891 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 140079 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| FORD MTR CO | COM | 345370860 |  | 791029 | 68547 | SH |  | OTR | 3 | 0 | 0 | 68547 |
| FORD MTR CO | COM | 345370860 |  | 645465 | 55935 | SH |  | OTR | 2 | 0 | 0 | 55935 |
| FORD MTR CO | COM | 345370860 |  | 9566831 | 829087 | SH |  | SOLE |  | 0 | 0 | 829087 |
| FORESTAR GROUP INC | COM | 346232101 |  | 676109 | 27665 | SH |  | SOLE |  | 0 | 0 | 27665 |
| FORMFACTOR INC | COM | 346375108 |  | 2545352 | 26246 | SH |  | SOLE |  | 0 | 0 | 26246 |
| FORTINET INC | COM | 34959E109 |  | 304570 | 3727 | SH |  | OTR | 3 | 0 | 0 | 3727 |
| FORTINET INC | COM | 34959E109 |  | 533551 | 6534 | SH |  | OTR | 2 | 0 | 0 | 6534 |
| FORTINET INC | COM | 34959E109 |  | 35247993 | 431362 | SH |  | SOLE |  | 0 | 0 | 431362 |
| FORTIS INC | COM | 349553107 |  | 2326920 | 41709 | SH |  | SOLE |  | 0 | 0 | 41709 |
| FORTIVE CORP | COM | 34959J108 |  | 335071 | 6063 | SH |  | OTR | 2 | 0 | 0 | 6063 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1255230 | 133272 | SH |  | SOLE |  | 0 | 0 | 133272 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 896113 | 90248 | SH |  | SOLE |  | 0 | 0 | 90248 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 692824 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 786604 | 33255 | SH |  | SOLE |  | 0 | 0 | 33255 |
| FOX CORP | CL A COM | 35137L105 |  | 2182056 | 37361 | SH |  | SOLE |  | 0 | 0 | 37361 |
| FOX CORP | CL B COM | 35137L204 |  | 2840454 | 53490 | SH |  | SOLE |  | 0 | 0 | 53490 |
| FRANCO NEV CORP | COM | 351858105 |  | 601567 | 2435 | SH |  | OTR | 3 | 0 | 0 | 2435 |
| FRANCO NEV CORP | COM | 351858105 |  | 350103 | 1417 | SH |  | OTR | 2 | 0 | 0 | 1417 |
| FRANCO NEV CORP | COM | 351858105 |  | 3942459 | 15969 | SH |  | SOLE |  | 0 | 0 | 15969 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4084670 | 481116 | SH |  | SOLE |  | 0 | 0 | 481116 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1043578 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 68542 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 331888 | 14051 | SH |  | OTR | 3 | 0 | 0 | 14051 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 6848 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 335930 | 5196 | SH |  | OTR | 3 | 0 | 0 | 5196 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2674345 | 39538 | SH |  | OTR | 3 | 0 | 0 | 39538 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 4344056 | 214415 | SH |  | OTR | 3 | 0 | 0 | 214415 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 675800 | 23506 | SH |  | OTR | 3 | 0 | 0 | 23506 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 362716 | 6378 | SH |  | OTR | 3 | 0 | 0 | 6378 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 638606 | 11626 | SH |  | OTR | 3 | 0 | 0 | 11626 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 6077715 | 245168 | SH |  | OTR | 3 | 0 | 0 | 245168 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1522509 | 38244 | SH |  | OTR | 3 | 0 | 0 | 38244 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 274311 | 12765 | SH |  | OTR | 3 | 0 | 0 | 12765 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 234491 | 3627 | SH |  | OTR | 2 | 0 | 0 | 3627 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 230000 | 8000 | SH |  | OTR | 2 | 0 | 0 | 8000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1267964 | 35046 | SH |  | SOLE |  | 0 | 0 | 35046 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 11616268 | 291793 | SH |  | SOLE |  | 0 | 0 | 291793 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 722236 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 251856 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 288678 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1425444 | 24251 | SH |  | OTR | 3 | 0 | 0 | 24251 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1665343 | 28348 | SH |  | OTR | 2 | 0 | 0 | 28348 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 37748943 | 642366 | SH |  | SOLE |  | 0 | 0 | 642366 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1130058 | 50106 | SH |  | SOLE |  | 0 | 0 | 50106 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 331892 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1077732 | 134211 | SH |  | SOLE |  | 0 | 0 | 134211 |
| FRONTDOOR INC | COM | 35905A109 |  | 454072 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| FRONTLINE PLC | COM | M46528101 |  | 1385519 | 39752 | SH |  | SOLE |  | 0 | 0 | 39752 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 172054 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 278334 | 54575 | SH |  | OTR | 3 | 0 | 0 | 54575 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1459079 | 286094 | SH |  | SOLE |  | 0 | 0 | 286094 |
| FS KKR CAP CORP | COM | 302635206 |  | 2373702 | 233173 | SH |  | OTR | 3 | 0 | 0 | 233173 |
| FS KKR CAP CORP | COM | 302635206 |  | 611588 | 60077 | SH |  | SOLE |  | 0 | 0 | 60077 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 783272 | 62612 | SH |  | OTR | 3 | 0 | 0 | 62612 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 927554 | 74157 | SH |  | SOLE |  | 0 | 0 | 74157 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 539431 | 109200 | SH |  | SOLE |  | 0 | 0 | 109200 |
| FTI CONSULTING INC | COM | 302941109 |  | 1511052 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 178400 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 239433 | 28847 | SH |  | SOLE |  | 0 | 0 | 28847 |
| FULLER H B CO | COM | 359694106 |  | 895316 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| FULTON FINL CORP PA | COM | 360271100 |  | 235029 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2567666 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 935816 | 33786 | SH |  | SOLE |  | 0 | 0 | 33786 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 380983 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 369927 | 66058 | SH |  | SOLE |  | 0 | 0 | 66058 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 457 | 65310 | SH |  | SOLE |  | 0 | 0 | 65310 |
| GABELLI UTIL TR | COM | 36240A101 |  | 131128 | 21674 | SH |  | SOLE |  | 0 | 0 | 21674 |
| GAIA INC NEW | CL A | 36269P104 |  | 87771 | 31686 | SH |  | SOLE |  | 0 | 0 | 31686 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 55275 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| GALIANO GOLD INC | COM | 36352H100 |  | 43298 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 886357 | 4093 | SH |  | OTR | 3 | 0 | 0 | 4093 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 346355 | 1599 | SH |  | OTR | 2 | 0 | 0 | 1599 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3619999 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 55271 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 149072 | 28267 | SH |  | SOLE |  | 0 | 0 | 28267 |
| GAMESTOP CORP | CL A | 36467W109 |  | 418710 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3862373 | 87056 | SH |  | SOLE |  | 0 | 0 | 87056 |
| GAP INC | COM | 364760108 |  | 9445799 | 390334 | SH |  | SOLE |  | 0 | 0 | 390334 |
| GARMIN LTD | SHS | H2906T109 |  | 238609 | 1028 | SH |  | OTR | 3 | 0 | 0 | 1028 |
| GARMIN LTD | SHS | H2906T109 |  | 616241 | 2657 | SH |  | OTR | 2 | 0 | 0 | 2657 |
| GARMIN LTD | SHS | H2906T109 |  | 16673763 | 71873 | SH |  | SOLE |  | 0 | 0 | 71873 |
| GARRETT MOTION INC | COM | 366505105 |  | 1411866 | 77733 | SH |  | SOLE |  | 0 | 0 | 77733 |
| GARTNER INC | COM | 366651107 |  | 14123256 | 89195 | SH |  | SOLE |  | 0 | 0 | 89195 |
| GATX CORP | COM | 361448103 |  | 607807 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 204996 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 273195 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1482492 | 36815 | SH |  | SOLE |  | 0 | 0 | 36815 |
| GE AEROSPACE | COM NEW | 369604301 |  | 590366 | 2080 | SH |  | SOLE | 4 | 0 | 0 | 2080 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3928374 | 13844 | SH |  | OTR | 3 | 0 | 0 | 13844 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2844015 | 10036 | SH |  | OTR | 2 | 0 | 0 | 10036 |
| GE AEROSPACE | COM NEW | 369604301 |  | 141571805 | 498965 | SH |  | SOLE |  | 0 | 0 | 498965 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 460864 | 6476 | SH |  | OTR | 2 | 0 | 0 | 6476 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2819062 | 39613 | SH |  | SOLE |  | 0 | 0 | 39613 |
| GE VERNOVA INC | COM | 36828A101 |  | 411483 | 471 | SH |  | SOLE | 4 | 0 | 0 | 471 |
| GE VERNOVA INC | COM | 36828A101 |  | 4392427 | 5032 | SH |  | OTR | 3 | 0 | 0 | 5032 |
| GE VERNOVA INC | COM | 36828A101 |  | 8366462 | 9591 | SH |  | OTR | 2 | 0 | 0 | 9591 |
| GE VERNOVA INC | COM | 36828A101 |  | 468494291 | 537068 | SH |  | SOLE |  | 0 | 0 | 537068 |
| GENELUX CORPORATION | COM | 36870H103 |  | 67436 | 27866 | SH |  | SOLE |  | 0 | 0 | 27866 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2426321 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1040532 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 325128 | 947 | SH |  | SOLE | 4 | 0 | 0 | 947 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1999454 | 5826 | SH |  | OTR | 3 | 0 | 0 | 5826 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2760304 | 8043 | SH |  | OTR | 2 | 0 | 0 | 8043 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55328031 | 161204 | SH |  | SOLE |  | 0 | 0 | 161204 |
| GENERAL MILLS INC | COM | 370334104 |  | 355698 | 9557 | SH |  | OTR | 3 | 0 | 0 | 9557 |
| GENERAL MILLS INC | COM | 370334104 |  | 458481 | 12307 | SH |  | OTR | 2 | 0 | 0 | 12307 |
| GENERAL MILLS INC | COM | 370334104 |  | 19254322 | 517352 | SH |  | SOLE |  | 0 | 0 | 517352 |
| GENERAL MTRS CO | COM | 37045V100 |  | 346085 | 4645 | SH |  | OTR | 3 | 0 | 0 | 4645 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1365185 | 18331 | SH |  | OTR | 2 | 0 | 0 | 18331 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39767066 | 533826 | SH |  | SOLE |  | 0 | 0 | 533826 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 3472 | 13522 | SH |  | SOLE |  | 0 | 0 | 13522 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 153942 | 34819 | SH |  | SOLE |  | 0 | 0 | 34819 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1508743 | 56309 | SH |  | SOLE |  | 0 | 0 | 56309 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11480020 | 308186 | SH |  | SOLE |  | 0 | 0 | 308186 |
| GENTEX CORP | COM | 371901109 |  | 2332527 | 106755 | SH |  | SOLE |  | 0 | 0 | 106754 |
| GENUINE PARTS CO | COM | 372460105 |  | 8976634 | 84897 | SH |  | SOLE |  | 0 | 0 | 84897 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 116490 | 14346 | SH |  | OTR | 3 | 0 | 0 | 14346 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 333874 | 41114 | SH |  | SOLE |  | 0 | 0 | 41114 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 68052 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 78226 | 98605 | SH |  | SOLE |  | 0 | 0 | 98605 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 652844 | 20529 | SH |  | SOLE |  | 0 | 0 | 20529 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 259862 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 273415 | 6025 | SH |  | OTR | 2 | 0 | 0 | 6025 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2303871 | 50769 | SH |  | SOLE |  | 0 | 0 | 50769 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 702100 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2449592 | 17576 | SH |  | OTR | 3 | 0 | 0 | 17576 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2827549 | 20294 | SH |  | OTR | 2 | 0 | 0 | 20294 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 81403615 | 584100 | SH |  | SOLE |  | 0 | 0 | 584100 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 369551 | 60299 | SH |  | SOLE |  | 0 | 0 | 60299 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5962834 | 275562 | SH |  | SOLE |  | 0 | 0 | 275562 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 202803 | 4541 | SH |  | OTR | 2 | 0 | 0 | 4541 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5708554 | 127790 | SH |  | SOLE |  | 0 | 0 | 127790 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 306917 | 26855 | SH |  | SOLE |  | 0 | 0 | 26855 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 62457 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 233329 | 24927 | SH |  | SOLE |  | 0 | 0 | 24927 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 358405 | 8513 | SH |  | SOLE | 4 | 0 | 0 | 8513 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 277253 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4262099 | 63336 | SH |  | SOLE |  | 0 | 0 | 63336 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3626775 | 51197 | SH |  | SOLE | 4 | 0 | 0 | 51197 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1512776 | 16794 | SH |  | OTR | 3 | 0 | 0 | 16794 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1641617 | 95721 | SH |  | OTR | 3 | 0 | 0 | 95721 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 664830 | 16990 | SH |  | OTR | 3 | 0 | 0 | 16990 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 243113 | 6523 | SH |  | OTR | 3 | 0 | 0 | 6523 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1192068 | 35884 | SH |  | OTR | 3 | 0 | 0 | 35884 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 648913 | 34334 | SH |  | OTR | 3 | 0 | 0 | 34334 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 566961 | 17629 | SH |  | OTR | 3 | 0 | 0 | 17629 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 610770 | 29029 | SH |  | OTR | 3 | 0 | 0 | 29029 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 466123 | 18453 | SH |  | OTR | 3 | 0 | 0 | 18453 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1116603 | 23925 | SH |  | OTR | 3 | 0 | 0 | 23925 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1620955 | 21231 | SH |  | OTR | 3 | 0 | 0 | 21231 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 983494 | 13883 | SH |  | OTR | 3 | 0 | 0 | 13883 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2561746 | 50418 | SH |  | OTR | 3 | 0 | 0 | 50418 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 5332438 | 222556 | SH |  | OTR | 3 | 0 | 0 | 222556 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 658934 | 35812 | SH |  | OTR | 3 | 0 | 0 | 35812 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1476894 | 29067 | SH |  | OTR | 2 | 0 | 0 | 29067 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 245158 | 5253 | SH |  | OTR | 2 | 0 | 0 | 5253 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 939711 | 20135 | SH |  | SOLE |  | 0 | 0 | 20135 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1157446 | 23899 | SH |  | SOLE |  | 0 | 0 | 23899 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 192780 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1790947 | 104428 | SH |  | SOLE |  | 0 | 0 | 104428 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1410968 | 26192 | SH |  | SOLE |  | 0 | 0 | 26192 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 745598 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3563396 | 45597 | SH |  | SOLE |  | 0 | 0 | 45597 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 361291 | 19635 | SH |  | SOLE |  | 0 | 0 | 19635 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 758190 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1204937 | 30793 | SH |  | SOLE |  | 0 | 0 | 30793 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1848479 | 26094 | SH |  | SOLE |  | 0 | 0 | 26094 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 42277581 | 832072 | SH |  | SOLE |  | 0 | 0 | 832072 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1399809 | 42138 | SH |  | SOLE |  | 0 | 0 | 42138 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 893381 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 916683 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 428165 | 17870 | SH |  | SOLE |  | 0 | 0 | 17870 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3546832 | 79767 | SH |  | SOLE |  | 0 | 0 | 79767 |
| GLOBANT S A | COM | L44385109 |  | 611351 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6704966 | 48181 | SH |  | SOLE |  | 0 | 0 | 48181 |
| GLOBUS MED INC | CL A | 379577208 |  | 5421592 | 62932 | SH |  | SOLE |  | 0 | 0 | 62932 |
| GODADDY INC | CL A | 380237107 |  | 1391124 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 254929 | 5616 | SH |  | OTR | 2 | 0 | 0 | 5616 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1017943 | 22448 | SH |  | SOLE |  | 0 | 0 | 22448 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3117400 | 62298 | SH |  | OTR | 3 | 0 | 0 | 62298 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1261966 | 29212 | SH |  | OTR | 3 | 0 | 0 | 29212 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 904557 | 18278 | SH |  | OTR | 3 | 0 | 0 | 18278 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2473539 | 19768 | SH |  | OTR | 3 | 0 | 0 | 19768 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 746816 | 7454 | SH |  | OTR | 3 | 0 | 0 | 7454 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 3127688 | 36944 | SH |  | OTR | 3 | 0 | 0 | 36944 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 8321085 | 163319 | SH |  | OTR | 3 | 0 | 0 | 163319 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 473675 | 9370 | SH |  | OTR | 3 | 0 | 0 | 9370 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 574686 | 13325 | SH |  | OTR | 3 | 0 | 0 | 13325 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 8376484 | 165707 | SH |  | OTR | 2 | 0 | 0 | 165707 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4860825 | 38846 | SH |  | OTR | 2 | 0 | 0 | 38846 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 609691 | 6085 | SH |  | OTR | 2 | 0 | 0 | 6085 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 533121 | 7628 | SH |  | OTR | 2 | 0 | 0 | 7628 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9110502 | 72809 | SH |  | SOLE |  | 0 | 0 | 72809 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 301074 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7423207 | 172113 | SH |  | SOLE |  | 0 | 0 | 172113 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 36230103 | 361614 | SH |  | SOLE |  | 0 | 0 | 361614 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 303190 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 250129 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 405896 | 480 | SH |  | SOLE | 4 | 0 | 0 | 480 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4102235 | 4849 | SH |  | OTR | 3 | 0 | 0 | 4849 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4283095 | 5065 | SH |  | OTR | 2 | 0 | 0 | 5065 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 157844359 | 186684 | SH |  | SOLE |  | 0 | 0 | 186684 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 616637 | 13350 | SH |  | OTR | 2 | 0 | 0 | 13350 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2253379 | 48785 | SH |  | SOLE |  | 0 | 0 | 48785 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1028535 | 81243 | SH |  | SOLE |  | 0 | 0 | 81243 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 101699 | 51903 | SH |  | SOLE |  | 0 | 0 | 51903 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 137446 | 418404 | SH |  | SOLE |  | 0 | 0 | 418404 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 70815 | 19074 | SH |  | OTR | 2 | 0 | 0 | 19074 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 835913 | 228427 | SH |  | SOLE |  | 0 | 0 | 228427 |
| GRACO INC | COM | 384109104 |  | 7152311 | 84488 | SH |  | SOLE |  | 0 | 0 | 84488 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 793201 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GRAIL INC | COM | 384747101 |  | 276746 | 5355 | SH |  | OTR | 3 | 0 | 0 | 5355 |
| GRAIL INC | COM | 384747101 |  | 531155 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1388034 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 181885 | 30983 | SH |  | SOLE |  | 0 | 0 | 30983 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 499285 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 604290 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1268990 | 27509 | SH |  | SOLE |  | 0 | 0 | 27509 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2380073 | 239450 | SH |  | SOLE |  | 0 | 0 | 239450 |
| GRAY MEDIA INC | COM | 389375106 |  | 206951 | 47687 | SH |  | SOLE |  | 0 | 0 | 47687 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 399347 | 13316 | SH |  | OTR | 3 | 0 | 0 | 13316 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 6270500 | 209088 | SH |  | SOLE |  | 0 | 0 | 209088 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 782958 | 14840 | SH |  | OTR | 3 | 0 | 0 | 14840 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 362148 | 6912 | SH |  | OTR | 2 | 0 | 0 | 6912 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8714839 | 165187 | SH |  | SOLE |  | 0 | 0 | 165187 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 1245479 | 39932 | SH |  | SOLE |  | 0 | 0 | 39932 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 2320261 | 116833 | SH |  | SOLE |  | 0 | 0 | 116833 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 2149372 | 125933 | SH |  | SOLE |  | 0 | 0 | 125933 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 72861 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| GREEN PLAINS INC | COM | 393222104 |  | 672863 | 40904 | SH |  | SOLE |  | 0 | 0 | 40904 |
| GREENBRIER COS INC | COM | 393657101 |  | 1137187 | 21599 | SH |  | OTR | 3 | 0 | 0 | 21599 |
| GREENBRIER COS INC | COM | 393657101 |  | 267952 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 76208 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 |  | 28368 | 40596 | SH |  | SOLE |  | 0 | 0 | 40596 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 185122 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| GRIFFON CORP | COM | 398433102 |  | 287739 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1003682 | 125151 | SH |  | SOLE |  | 0 | 0 | 125151 |
| GRINDR INC | COM | 39854F101 |  | 322145 | 26643 | SH |  | SOLE |  | 0 | 0 | 26643 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 484988 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 264048 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 228704 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 732373 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 322392 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 296014 | 5364 | SH |  | OTR | 3 | 0 | 0 | 5364 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1376229 | 24942 | SH |  | OTR | 2 | 0 | 0 | 24942 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 66263925 | 1200703 | SH |  | SOLE |  | 0 | 0 | 1200703 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 787674 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 363024 | 32942 | SH |  | SOLE |  | 0 | 0 | 32942 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5996431 | 40097 | SH |  | SOLE |  | 0 | 0 | 40097 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1151041 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 236903 | 4569 | SH |  | OTR | 2 | 0 | 0 | 4569 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 387856 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| H2O AMERICA | COM | 784305104 |  | 2815566 | 47989 | SH |  | SOLE |  | 0 | 0 | 47989 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 600984 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 836479 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 15229 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HAFNIA LTD | SHS | Y2990R101 |  | 994936 | 130913 | SH |  | SOLE |  | 0 | 0 | 130913 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 33036 | 47403 | SH |  | SOLE |  | 0 | 0 | 47403 |
| HALEON PLC | SPON ADS | 405552100 |  | 114794 | 11468 | SH |  | OTR | 3 | 0 | 0 | 11468 |
| HALEON PLC | SPON ADS | 405552100 |  | 310701 | 31040 | SH |  | OTR | 2 | 0 | 0 | 31040 |
| HALEON PLC | SPON ADS | 405552100 |  | 5948667 | 594279 | SH |  | SOLE |  | 0 | 0 | 594278 |
| HALLIBURTON CO | COM | 406216101 |  | 223199 | 5725 | SH |  | OTR | 3 | 0 | 0 | 5725 |
| HALLIBURTON CO | COM | 406216101 |  | 368214 | 9452 | SH |  | OTR | 2 | 0 | 0 | 9452 |
| HALLIBURTON CO | COM | 406216101 |  | 17335230 | 444599 | SH |  | SOLE |  | 0 | 0 | 444599 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 60963 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5603472 | 86705 | SH |  | SOLE |  | 0 | 0 | 86705 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 217181 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2194157 | 73557 | SH |  | SOLE |  | 0 | 0 | 73557 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 503248 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 622508 | 39676 | SH |  | OTR | 3 | 0 | 0 | 39676 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 175699 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 181842 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 312608 | 4916 | SH |  | OTR | 2 | 0 | 0 | 4916 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 776027 | 29440 | SH |  | SOLE |  | 0 | 0 | 29440 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2624204 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1395911 | 50343 | SH |  | OTR | 3 | 0 | 0 | 50343 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 902540 | 31176 | SH |  | OTR | 3 | 0 | 0 | 31176 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 11307966 | 364655 | SH |  | SOLE |  | 0 | 0 | 364655 |
| HARMONIC INC | COM | 413160102 |  | 185966 | 20709 | SH |  | SOLE |  | 0 | 0 | 20709 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 703408 | 25115 | SH |  | SOLE |  | 0 | 0 | 25115 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1559095 | 101438 | SH |  | SOLE |  | 0 | 0 | 101438 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 1766887 | 72354 | SH |  | OTR | 3 | 0 | 0 | 72354 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3154589 | 93497 | SH |  | OTR | 3 | 0 | 0 | 93497 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1165545 | 30086 | SH |  | OTR | 3 | 0 | 0 | 30086 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 1284468 | 33147 | SH |  | OTR | 3 | 0 | 0 | 33147 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 9254099 | 264026 | SH |  | OTR | 3 | 0 | 0 | 264026 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 730439 | 21038 | SH |  | OTR | 2 | 0 | 0 | 21038 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3553724 | 105327 | SH |  | SOLE |  | 0 | 0 | 105327 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3271094 | 84437 | SH |  | SOLE |  | 0 | 0 | 84437 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 675430 | 4995 | SH |  | OTR | 3 | 0 | 0 | 4995 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 355098 | 2626 | SH |  | OTR | 2 | 0 | 0 | 2626 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2736949 | 20239 | SH |  | SOLE |  | 0 | 0 | 20239 |
| HASBRO INC | COM | 418056107 |  | 309841 | 3311 | SH |  | OTR | 2 | 0 | 0 | 3311 |
| HASBRO INC | COM | 418056107 |  | 9515722 | 101681 | SH |  | SOLE |  | 0 | 0 | 101681 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 558797 | 37655 | SH |  | SOLE |  | 0 | 0 | 37655 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1828817 | 136689 | SH |  | SOLE |  | 0 | 0 | 136689 |
| HBT FINL INC. | COM | 404111106 |  | 205370 | 7686 | SH |  | OTR | 2 | 0 | 0 | 7686 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 932654 | 1971 | SH |  | OTR | 3 | 0 | 0 | 1971 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1169481 | 2472 | SH |  | OTR | 2 | 0 | 0 | 2472 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 43654071 | 92246 | SH |  | SOLE |  | 0 | 0 | 92246 |
| HCI GROUP INC | COM | 40416E103 |  | 360738 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 441317 | 17731 | SH |  | OTR | 2 | 0 | 0 | 17731 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2588386 | 104054 | SH |  | SOLE |  | 0 | 0 | 104054 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 190010 | 11184 | SH |  | OTR | 3 | 0 | 0 | 11184 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3737588 | 219995 | SH |  | SOLE |  | 0 | 0 | 219995 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1107859 | 59721 | SH |  | SOLE |  | 0 | 0 | 59721 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5771864 | 69068 | SH |  | SOLE |  | 0 | 0 | 69068 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 249467 | 15184 | SH |  | OTR | 3 | 0 | 0 | 15184 |
| HEARTFLOW INC | COM | 42238D107 |  | 453085 | 18623 | SH |  | SOLE |  | 0 | 0 | 18623 |
| HEICO CORP NEW | CL A | 422806208 |  | 2857220 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 340255 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 18933707 | 525496 | SH |  | SOLE |  | 0 | 0 | 525496 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 326302 | 22170 | SH |  | SOLE |  | 0 | 0 | 22170 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 797349 | 53984 | SH |  | SOLE |  | 0 | 0 | 53984 |
| HERITAGE COMM CORP | COM | 426927109 |  | 762735 | 61118 | SH |  | SOLE |  | 0 | 0 | 61118 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 761433 | 29007 | SH |  | SOLE |  | 0 | 0 | 29007 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 28275 | 35353 | SH |  | SOLE |  | 0 | 0 | 35353 |
| HERSHEY CO | COM | 427866108 |  | 410089 | 1973 | SH |  | OTR | 3 | 0 | 0 | 1973 |
| HERSHEY CO | COM | 427866108 |  | 494955 | 2381 | SH |  | OTR | 2 | 0 | 0 | 2381 |
| HERSHEY CO | COM | 427866108 |  | 6504708 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 311415 | 67588 | SH |  | SOLE |  | 0 | 0 | 67588 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2144235 | 55164 | SH |  | SOLE |  | 0 | 0 | 55164 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 442819 | 18598 | SH |  | OTR | 3 | 0 | 0 | 18598 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 297028 | 12491 | SH |  | OTR | 2 | 0 | 0 | 12491 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13332178 | 560092 | SH |  | SOLE |  | 0 | 0 | 560092 |
| HF SINCLAIR CORP | COM | 403949100 |  | 201056 | 3223 | SH |  | OTR | 3 | 0 | 0 | 3223 |
| HF SINCLAIR CORP | COM | 403949100 |  | 217167 | 3481 | SH |  | OTR | 2 | 0 | 0 | 3481 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7300265 | 117007 | SH |  | SOLE |  | 0 | 0 | 117007 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 172738 | 30252 | SH |  | SOLE |  | 0 | 0 | 30252 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 183068 | 26522 | SH |  | SOLE |  | 0 | 0 | 26522 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 234110 | 28246 | SH |  | SOLE |  | 0 | 0 | 28246 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 549198 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2133197 | 7015 | SH |  | OTR | 3 | 0 | 0 | 7015 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 589541 | 1940 | SH |  | OTR | 2 | 0 | 0 | 1940 |
| HNI CORP | COM | 404251100 |  | 3149981 | 94340 | SH |  | SOLE |  | 0 | 0 | 94340 |
| HOLLEY INC | COM | 43538H103 |  | 88529 | 28953 | SH |  | SOLE |  | 0 | 0 | 28953 |
| HOME BANCSHARES INC | COM | 436893200 |  | 939570 | 34891 | SH |  | SOLE |  | 0 | 0 | 34891 |
| HOME DEPOT INC | COM | 437076102 |  | 999106 | 3038 | SH |  | SOLE | 4 | 0 | 0 | 3038 |
| HOME DEPOT INC | COM | 437076102 |  | 11544282 | 35101 | SH |  | OTR | 3 | 0 | 0 | 35101 |
| HOME DEPOT INC | COM | 437076102 |  | 12797256 | 38912 | SH |  | OTR | 2 | 0 | 0 | 38912 |
| HOME DEPOT INC | COM | 437076102 |  | 345327054 | 1050129 | SH |  | SOLE |  | 0 | 0 | 1050129 |
| HOMEBANCORP INC | COM | 43689E107 |  | 291985 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 216620 | 8913 | SH |  | OTR | 2 | 0 | 0 | 8913 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2337797 | 96186 | SH |  | SOLE |  | 0 | 0 | 96186 |
| HONEST CO INC | COM | 438333106 |  | 354102 | 120451 | SH |  | SOLE |  | 0 | 0 | 120451 |
| HONEYWELL INTL INC | COM | 438516106 |  | 375103 | 1660 | SH |  | SOLE | 4 | 0 | 0 | 1660 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2904997 | 12852 | SH |  | OTR | 3 | 0 | 0 | 12852 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4934707 | 21835 | SH |  | OTR | 2 | 0 | 0 | 21835 |
| HONEYWELL INTL INC | COM | 438516106 |  | 100243025 | 443508 | SH |  | SOLE |  | 0 | 0 | 443508 |
| HOPE BANCORP INC | COM | 43940T109 |  | 273393 | 24478 | SH |  | SOLE |  | 0 | 0 | 24478 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 822875 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| HORIZON BANCORP IND | COM | 440407104 |  | 570696 | 34442 | SH |  | SOLE |  | 0 | 0 | 34442 |
| HORMEL FOODS CORP | COM | 440452100 |  | 798821 | 35262 | SH |  | SOLE |  | 0 | 0 | 35262 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9882207 | 515793 | SH |  | SOLE |  | 0 | 0 | 515793 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 548662 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 261369 | 1134 | SH |  | OTR | 3 | 0 | 0 | 1134 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 988360 | 4292 | SH |  | OTR | 2 | 0 | 0 | 4292 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15172845 | 65848 | SH |  | SOLE |  | 0 | 0 | 65848 |
| HP INC | COM | 40434L105 |  | 301621 | 15701 | SH |  | OTR | 3 | 0 | 0 | 15701 |
| HP INC | COM | 40434L105 |  | 7854666 | 408914 | SH |  | SOLE |  | 0 | 0 | 408914 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 256124 | 3105 | SH |  | OTR | 3 | 0 | 0 | 3105 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1416560 | 17189 | SH |  | OTR | 2 | 0 | 0 | 17189 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16369929 | 198599 | SH |  | SOLE |  | 0 | 0 | 198599 |
| HUBBELL INC | COM | 443510607 |  | 251847 | 514 | SH |  | OTR | 2 | 0 | 0 | 514 |
| HUBBELL INC | COM | 443510607 |  | 1237107 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| HUBSPOT INC | COM | 443573100 |  | 219323 | 892 | SH |  | OTR | 2 | 0 | 0 | 892 |
| HUBSPOT INC | COM | 443573100 |  | 8417225 | 34484 | SH |  | SOLE |  | 0 | 0 | 34484 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1585311 | 75921 | SH |  | SOLE |  | 0 | 0 | 75921 |
| HUMACYTE INC | COM | 44486Q103 |  | 64465 | 106278 | SH |  | SOLE |  | 0 | 0 | 106278 |
| HUMANA INC | COM | 444859102 |  | 977463 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 208722 | 985 | SH |  | OTR | 3 | 0 | 0 | 985 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 426947 | 2015 | SH |  | OTR | 2 | 0 | 0 | 2015 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 29338550 | 138468 | SH |  | SOLE |  | 0 | 0 | 138468 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 928231 | 59326 | SH |  | OTR | 2 | 0 | 0 | 59326 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 325513 | 857 | SH |  | OTR | 2 | 0 | 0 | 857 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15389163 | 40512 | SH |  | SOLE |  | 0 | 0 | 40512 |
| HUNTSMAN CORP | COM | 447011107 |  | 2013905 | 151292 | SH |  | SOLE |  | 0 | 0 | 151292 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1452712 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| HUT 8 CORP | COM | 44812J104 |  | 841906 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 163295 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 39541 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 19360 | 11000 | SH |  | OTR | 3 | 0 | 0 | 11000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 71544 | 40650 | SH |  | SOLE |  | 0 | 0 | 40650 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 718204 | 32126 | SH |  | SOLE |  | 0 | 0 | 32126 |
| I-80 GOLD CORP | COM | 44955L106 |  | 33753 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| IAC INC | COM NEW | 44891N208 |  | 1406050 | 35139 | SH |  | SOLE |  | 0 | 0 | 35139 |
| IAMGOLD CORP | COM | 450913108 |  | 1926839 | 102397 | SH |  | SOLE |  | 0 | 0 | 102397 |
| IBEX LTD | SHS NEW | G4690M101 |  | 235908 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 544403 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 462698 | 61284 | SH |  | SOLE |  | 0 | 0 | 61284 |
| ICF INTL INC | COM | 44925C103 |  | 510275 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 706827 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1072842 | 41475 | SH |  | OTR | 2 | 0 | 0 | 41475 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1626315 | 62989 | SH |  | SOLE |  | 0 | 0 | 62989 |
| ICL GROUP LTD | SHS | M53213100 |  | 456844 | 88378 | SH |  | SOLE |  | 0 | 0 | 88378 |
| ICON PLC | SHS | G4705A100 |  | 351100 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| IDACORP INC | COM | 451107106 |  | 322209 | 2254 | SH |  | OTR | 2 | 0 | 0 | 2254 |
| IDACORP INC | COM | 451107106 |  | 420914 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| IDEX CORP | COM | 45167R104 |  | 2020092 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| IDEXX LABS INC | COM | 45168D104 |  | 339815 | 605 | SH |  | OTR | 2 | 0 | 0 | 605 |
| IDEXX LABS INC | COM | 45168D104 |  | 1354342 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1535628 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 127749 | 43754 | SH |  | SOLE |  | 0 | 0 | 43754 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 137704 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1046925 | 4022 | SH |  | OTR | 3 | 0 | 0 | 4022 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1167315 | 4486 | SH |  | OTR | 2 | 0 | 0 | 4486 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48799246 | 187486 | SH |  | SOLE |  | 0 | 0 | 187486 |
| ILLUMINA INC | COM | 452327109 |  | 404793 | 3283 | SH |  | OTR | 2 | 0 | 0 | 3283 |
| ILLUMINA INC | COM | 452327109 |  | 12279171 | 99624 | SH |  | SOLE |  | 0 | 0 | 99624 |
| IMMATICS N.V | SHS | N44445109 |  | 132190 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 332676 | 43374 | SH |  | SOLE |  | 0 | 0 | 43374 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 309409 | 2366 | SH |  | OTR | 2 | 0 | 0 | 2366 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1803411 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| INCYTE CORP | COM | 45337C102 |  | 332700 | 3540 | SH |  | OTR | 2 | 0 | 0 | 3540 |
| INCYTE CORP | COM | 45337C102 |  | 11062321 | 117551 | SH |  | SOLE |  | 0 | 0 | 117551 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 309879 | 4120 | SH |  | SOLE | 4 | 0 | 0 | 4120 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 809057 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 462084 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 512186 | 29084 | SH |  | SOLE |  | 0 | 0 | 29084 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 167066 | 12347 | SH |  | OTR | 2 | 0 | 0 | 12347 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1106615 | 81915 | SH |  | SOLE |  | 0 | 0 | 81915 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 511648 | 19645 | SH |  | OTR | 2 | 0 | 0 | 19645 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6935984 | 266419 | SH |  | SOLE |  | 0 | 0 | 266419 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 297096 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| INGREDION INC | COM | 457187102 |  | 228209 | 2026 | SH |  | OTR | 2 | 0 | 0 | 2026 |
| INGREDION INC | COM | 457187102 |  | 7041843 | 62506 | SH |  | SOLE |  | 0 | 0 | 62506 |
| INMUNE BIO INC | COM | 45782T105 |  | 21519 | 19043 | SH |  | SOLE |  | 0 | 0 | 19043 |
| INNODATA INC | COM NEW | 457642205 |  | 470140 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| INNOSPEC INC | COM | 45768S105 |  | 1439414 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 211921 | 6364 | SH |  | OTR | 3 | 0 | 0 | 6364 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2265812 | 63988 | SH |  | OTR | 3 | 0 | 0 | 63988 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 223395 | 5188 | SH |  | OTR | 3 | 0 | 0 | 5188 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 504730 | 11876 | SH |  | OTR | 3 | 0 | 0 | 11876 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1209871 | 27115 | SH |  | OTR | 3 | 0 | 0 | 27115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1040531 | 24357 | SH |  | OTR | 3 | 0 | 0 | 24357 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1041603 | 25492 | SH |  | OTR | 3 | 0 | 0 | 25492 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 212970 | 5351 | SH |  | OTR | 3 | 0 | 0 | 5351 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 459630 | 11508 | SH |  | OTR | 3 | 0 | 0 | 11508 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 438789 | 9512 | SH |  | OTR | 3 | 0 | 0 | 9512 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 294010 | 6820 | SH |  | OTR | 3 | 0 | 0 | 6820 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 944836 | 23562 | SH |  | OTR | 3 | 0 | 0 | 23562 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2301078 | 54143 | SH |  | SOLE |  | 0 | 0 | 54143 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2304445 | 53943 | SH |  | SOLE |  | 0 | 0 | 53943 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 317172 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 345670 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 606036 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| INNOVIVA INC | COM | 45781M101 |  | 359001 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 8425 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| INNVENTURE INC | COM | 45784M108 |  | 651156 | 166536 | SH |  | OTR | 2 | 0 | 0 | 166536 |
| INNVENTURE INC | COM | 45784M108 |  | 66748 | 17084 | SH |  | SOLE |  | 0 | 0 | 17084 |
| INOTIV INC | COM | 45783Q100 |  | 32759 | 120216 | SH |  | OTR | 3 | 0 | 0 | 120216 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1587616 | 9709 | SH |  | OTR | 3 | 0 | 0 | 9709 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2021237 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| INSULET CORP | COM | 45784P101 |  | 214055 | 1020 | SH |  | OTR | 2 | 0 | 0 | 1020 |
| INSULET CORP | COM | 45784P101 |  | 8787946 | 41881 | SH |  | SOLE |  | 0 | 0 | 41881 |
| INTAPP INC | COM | 45827U109 |  | 455286 | 17723 | SH |  | SOLE |  | 0 | 0 | 17723 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 312860 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| INTEL CORP | COM | 458140100 |  | 3871841 | 87737 | SH |  | OTR | 3 | 0 | 0 | 87737 |
| INTEL CORP | COM | 458140100 |  | 1617456 | 36702 | SH |  | OTR | 2 | 0 | 0 | 36702 |
| INTEL CORP | COM | 458140100 |  | 54540702 | 1236235 | SH |  | SOLE |  | 0 | 0 | 1236235 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 665152 | 51903 | SH |  | SOLE |  | 0 | 0 | 51903 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1508907 | 189561 | SH |  | SOLE |  | 0 | 0 | 189561 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3486843 | 52017 | SH |  | SOLE |  | 0 | 0 | 52017 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 480745 | 3057 | SH |  | OTR | 3 | 0 | 0 | 3057 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 982318 | 6246 | SH |  | OTR | 2 | 0 | 0 | 6246 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15249944 | 96961 | SH |  | SOLE |  | 0 | 0 | 96961 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1577296 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| INTERDIGITAL INC | COM | 45867G101 |  | 452162 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| INTERFACE INC | COM | 458665304 |  | 730122 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 747980 | 3086 | SH |  | SOLE | 4 | 0 | 0 | 3086 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4338288 | 17898 | SH |  | OTR | 3 | 0 | 0 | 17898 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5414771 | 22341 | SH |  | OTR | 2 | 0 | 0 | 22341 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 122882586 | 506986 | SH |  | SOLE |  | 0 | 0 | 506986 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4021899 | 55447 | SH |  | SOLE |  | 0 | 0 | 55447 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1252217 | 35087 | SH |  | SOLE |  | 0 | 0 | 35087 |
| INTERPARFUMS INC | COM | 458334109 |  | 1202527 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| INTUIT | COM | 461202103 |  | 226519 | 524 | SH |  | SOLE | 4 | 0 | 0 | 524 |
| INTUIT | COM | 461202103 |  | 285015 | 659 | SH |  | OTR | 3 | 0 | 0 | 659 |
| INTUIT | COM | 461202103 |  | 2129275 | 4922 | SH |  | OTR | 2 | 0 | 0 | 4922 |
| INTUIT | COM | 461202103 |  | 64378430 | 148895 | SH |  | SOLE |  | 0 | 0 | 148895 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 486165 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3686537 | 7997 | SH |  | OTR | 3 | 0 | 0 | 7997 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4572909 | 9920 | SH |  | OTR | 2 | 0 | 0 | 9920 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 60587869 | 131436 | SH |  | SOLE |  | 0 | 0 | 131436 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2438945 | 48662 | SH |  | OTR | 3 | 0 | 0 | 48662 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 501423 | 13270 | SH |  | OTR | 3 | 0 | 0 | 13270 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1393409 | 54622 | SH |  | OTR | 3 | 0 | 0 | 54622 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1528760 | 30502 | SH |  | OTR | 2 | 0 | 0 | 30502 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 638593 | 36870 | SH |  | OTR | 3 | 0 | 0 | 36870 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 9184433 | 530279 | SH |  | SOLE |  | 0 | 0 | 530279 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 166142 | 15914 | SH |  | OTR | 3 | 0 | 0 | 15914 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1133248 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 300277 | 10372 | SH |  | OTR | 3 | 0 | 0 | 10372 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 910577 | 31453 | SH |  | SOLE |  | 0 | 0 | 31453 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 738065 | 31407 | SH |  | OTR | 2 | 0 | 0 | 31407 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 242766 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 210393 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1884445 | 37985 | SH |  | OTR | 3 | 0 | 0 | 37985 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3325463 | 45467 | SH |  | OTR | 3 | 0 | 0 | 45467 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 80363149 | 338200 | SH |  | OTR | 3 | 0 | 0 | 338200 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1008031 | 16008 | SH |  | OTR | 3 | 0 | 0 | 16008 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 2234045 | 14448 | SH |  | OTR | 3 | 0 | 0 | 14448 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 787185 | 6789 | SH |  | OTR | 3 | 0 | 0 | 6789 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 3233328 | 139971 | SH |  | OTR | 3 | 0 | 0 | 139971 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 683993 | 18890 | SH |  | OTR | 3 | 0 | 0 | 18890 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 4951647 | 46913 | SH |  | OTR | 3 | 0 | 0 | 46913 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 277902 | 5068 | SH |  | OTR | 3 | 0 | 0 | 5068 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 442949 | 40712 | SH |  | OTR | 3 | 0 | 0 | 40712 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3702775 | 73351 | SH |  | OTR | 3 | 0 | 0 | 73351 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2772480 | 116149 | SH |  | OTR | 3 | 0 | 0 | 116149 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 19210970 | 171358 | SH |  | OTR | 3 | 0 | 0 | 171358 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 21286495 | 185245 | SH |  | OTR | 3 | 0 | 0 | 185245 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 321513 | 9090 | SH |  | OTR | 2 | 0 | 0 | 9090 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4342587 | 18275 | SH |  | OTR | 2 | 0 | 0 | 18275 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 499301 | 6827 | SH |  | OTR | 2 | 0 | 0 | 6827 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2664045 | 25240 | SH |  | OTR | 2 | 0 | 0 | 25240 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1501157 | 21476 | SH |  | OTR | 2 | 0 | 0 | 21476 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1217435 | 45241 | SH |  | OTR | 2 | 0 | 0 | 45241 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 584075 | 24469 | SH |  | OTR | 2 | 0 | 0 | 24469 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 4055621 | 96196 | SH |  | OTR | 2 | 0 | 0 | 96196 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1648952 | 14708 | SH |  | OTR | 2 | 0 | 0 | 14708 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 33522794 | 141078 | SH |  | SOLE |  | 0 | 0 | 141078 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 376974 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1131337 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1241572 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 505580 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1590365 | 59099 | SH |  | SOLE |  | 0 | 0 | 59099 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 732637 | 67338 | SH |  | SOLE |  | 0 | 0 | 67338 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 616041 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2936692 | 42013 | SH |  | SOLE |  | 0 | 0 | 42013 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 276261 | 15399 | SH |  | SOLE |  | 0 | 0 | 15399 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 708435 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1292875 | 21521 | SH |  | SOLE |  | 0 | 0 | 21521 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 798238 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 264604 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 849735 | 23467 | SH |  | SOLE |  | 0 | 0 | 23467 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 204233 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4961070 | 67830 | SH |  | SOLE |  | 0 | 0 | 67830 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 274670 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2814171 | 25102 | SH |  | SOLE |  | 0 | 0 | 25102 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1856780 | 99668 | SH |  | SOLE |  | 0 | 0 | 99668 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 845546 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 832409 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2343598 | 114826 | SH |  | SOLE |  | 0 | 0 | 114826 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3524066 | 146959 | SH |  | SOLE |  | 0 | 0 | 146959 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 217934 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 617363 | 21986 | SH |  | SOLE |  | 0 | 0 | 21986 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 47442885 | 789138 | SH |  | SOLE | 4 | 0 | 0 | 789138 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 315902 | 16097 | SH |  | OTR | 3 | 0 | 0 | 16097 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 274497 | 14055 | SH |  | OTR | 3 | 0 | 0 | 14055 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 274215 | 11832 | SH |  | OTR | 3 | 0 | 0 | 11832 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3262346 | 54264 | SH |  | OTR | 3 | 0 | 0 | 54264 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 264027 | 11805 | SH |  | OTR | 3 | 0 | 0 | 11805 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 386975 | 18948 | SH |  | OTR | 3 | 0 | 0 | 18948 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 525999 | 28188 | SH |  | SOLE |  | 0 | 0 | 28188 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 370346 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 218237 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1473876 | 65901 | SH |  | SOLE |  | 0 | 0 | 65901 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 563328 | 27583 | SH |  | SOLE |  | 0 | 0 | 27583 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1293943 | 59670 | SH |  | SOLE |  | 0 | 0 | 59670 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1866340 | 95563 | SH |  | SOLE |  | 0 | 0 | 95563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1050161 | 53511 | SH |  | SOLE |  | 0 | 0 | 53511 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 130102344 | 2737269 | SH |  | SOLE | 4 | 0 | 0 | 2737269 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2358182 | 22813 | SH |  | OTR | 3 | 0 | 0 | 22813 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 216820 | 2019 | SH |  | OTR | 3 | 0 | 0 | 2019 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3576583 | 70003 | SH |  | OTR | 3 | 0 | 0 | 70003 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 250386 | 5532 | SH |  | OTR | 3 | 0 | 0 | 5532 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 772363 | 16250 | SH |  | OTR | 3 | 0 | 0 | 16250 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1192863 | 21867 | SH |  | OTR | 3 | 0 | 0 | 21867 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2076949 | 35770 | SH |  | OTR | 3 | 0 | 0 | 35770 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 780728 | 7132 | SH |  | OTR | 3 | 0 | 0 | 7132 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1152673 | 6956 | SH |  | OTR | 3 | 0 | 0 | 6956 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6677086 | 34791 | SH |  | OTR | 3 | 0 | 0 | 34791 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24405351 | 324583 | SH |  | OTR | 3 | 0 | 0 | 324583 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 16293650 | 214334 | SH |  | OTR | 3 | 0 | 0 | 214334 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2338024 | 18566 | SH |  | OTR | 3 | 0 | 0 | 18566 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6010308 | 45793 | SH |  | OTR | 3 | 0 | 0 | 45793 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1269840 | 19500 | SH |  | OTR | 3 | 0 | 0 | 19500 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 266248 | 2566 | SH |  | OTR | 3 | 0 | 0 | 2566 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 708010 | 24000 | SH |  | OTR | 3 | 0 | 0 | 24000 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 499538 | 3445 | SH |  | OTR | 3 | 0 | 0 | 3445 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 230315 | 10753 | SH |  | OTR | 3 | 0 | 0 | 10753 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 439183 | 6569 | SH |  | OTR | 2 | 0 | 0 | 6569 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 277801 | 3985 | SH |  | OTR | 2 | 0 | 0 | 3985 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16942419 | 225328 | SH |  | OTR | 2 | 0 | 0 | 225328 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 239640 | 2456 | SH |  | OTR | 2 | 0 | 0 | 2456 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 712601 | 14993 | SH |  | OTR | 2 | 0 | 0 | 14993 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5410484 | 52341 | SH |  | OTR | 2 | 0 | 0 | 52341 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 868883 | 5244 | SH |  | OTR | 2 | 0 | 0 | 5244 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 531372 | 4611 | SH |  | OTR | 2 | 0 | 0 | 4611 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 225597 | 4984 | SH |  | OTR | 2 | 0 | 0 | 4984 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5626709 | 52283 | SH |  | OTR | 2 | 0 | 0 | 52283 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9016639 | 46999 | SH |  | OTR | 2 | 0 | 0 | 46999 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 432192 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 262493 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 714528 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 316487 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 345444 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 700333 | 32697 | SH |  | SOLE |  | 0 | 0 | 32697 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1395489 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2525700 | 113534 | SH |  | SOLE |  | 0 | 0 | 113534 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 292354 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 537911 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 623958 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4749900 | 36190 | SH |  | SOLE |  | 0 | 0 | 36190 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 453192 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10249435 | 215641 | SH |  | SOLE |  | 0 | 0 | 215641 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 268244 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 967553 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2285629 | 41900 | SH |  | SOLE |  | 0 | 0 | 41900 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 10405625 | 226850 | SH |  | SOLE |  | 0 | 0 | 226850 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 960044 | 15932 | SH |  | SOLE |  | 0 | 0 | 15932 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 914885 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 213260 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 226341 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 232707 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 979709 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1063374 | 23773 | SH |  | SOLE |  | 0 | 0 | 23773 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 513333 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 334274 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3367857 | 44791 | SH |  | SOLE |  | 0 | 0 | 44791 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2474378 | 52939 | SH |  | SOLE |  | 0 | 0 | 52939 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 11101847 | 245290 | SH |  | SOLE |  | 0 | 0 | 245290 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 312401 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 535988 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 76414803 | 398252 | SH |  | SOLE |  | 0 | 0 | 398252 |
| INVESCO LTD | SHS | G491BT108 |  | 8922488 | 367376 | SH |  | SOLE |  | 0 | 0 | 367376 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 96079 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 93789 | 15275 | SH |  | OTR | 3 | 0 | 0 | 15275 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 110049 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2143274 | 3713 | SH |  | SOLE | 4 | 0 | 0 | 3713 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 96097765 | 166496 | SH |  | OTR | 3 | 0 | 0 | 166496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28305328 | 49041 | SH |  | OTR | 2 | 0 | 0 | 49041 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 517345939 | 896544 | SH |  | SOLE |  | 0 | 0 | 896544 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 735112 | 76415 | SH |  | OTR | 3 | 0 | 0 | 76415 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3950503 | 158975 | SH |  | SOLE |  | 0 | 0 | 158975 |
| INVO FERTILITY INC. | COM | 44984F880 |  | 272000 | 100000 | SH |  | SOLE | 4 | 0 | 0 | 100000 |
| IONQ INC | COM | 46222L108 |  | 258893 | 8980 | SH |  | OTR | 3 | 0 | 0 | 8980 |
| IONQ INC | COM | 46222L108 |  | 2464554 | 85486 | SH |  | SOLE |  | 0 | 0 | 85486 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 401095 | 114292 | SH |  | SOLE |  | 0 | 0 | 114292 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 334906 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 348919 | 2046 | SH |  | OTR | 2 | 0 | 0 | 2046 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9987190 | 58566 | SH |  | SOLE |  | 0 | 0 | 58566 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 888611 | 25925 | SH |  | OTR | 2 | 0 | 0 | 25925 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1827321 | 53336 | SH |  | SOLE |  | 0 | 0 | 53336 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3264203 | 117695 | SH |  | SOLE |  | 0 | 0 | 117695 |
| IRON MTN INC DEL | COM | 46284V101 |  | 233328 | 2286 | SH |  | OTR | 2 | 0 | 0 | 2286 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12942820 | 126733 | SH |  | SOLE |  | 0 | 0 | 126733 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 729140 | 207779 | SH |  | SOLE |  | 0 | 0 | 207779 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 231135 | 6016 | SH |  | SOLE | 4 | 0 | 0 | 6016 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3937627 | 102489 | SH |  | OTR | 3 | 0 | 0 | 102489 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2311161 | 60157 | SH |  | OTR | 2 | 0 | 0 | 60157 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30078466 | 783122 | SH |  | SOLE |  | 0 | 0 | 783122 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 158458 | 10010 | SH |  | OTR | 3 | 0 | 0 | 10010 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10759303 | 679678 | SH |  | SOLE |  | 0 | 0 | 679678 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2072535 | 23509 | SH |  | SOLE | 4 | 0 | 0 | 23509 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21286759 | 241456 | SH |  | OTR | 3 | 0 | 0 | 241456 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2218373 | 25166 | SH |  | OTR | 2 | 0 | 0 | 25166 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 96912068 | 1099275 | SH |  | SOLE |  | 0 | 0 | 1099275 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3730536 | 79883 | SH |  | SOLE |  | 0 | 0 | 79883 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10018423 | 143634 | SH |  | SOLE | 4 | 0 | 0 | 143634 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2257735 | 49653 | SH |  | SOLE | 4 | 0 | 0 | 49653 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16636408 | 238515 | SH |  | OTR | 3 | 0 | 0 | 238515 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 569169 | 10480 | SH |  | OTR | 3 | 0 | 0 | 10480 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 341949 | 7520 | SH |  | OTR | 3 | 0 | 0 | 7520 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 210956 | 6136 | SH |  | OTR | 3 | 0 | 0 | 6136 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 738884 | 20843 | SH |  | OTR | 3 | 0 | 0 | 20843 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 231534 | 2742 | SH |  | OTR | 3 | 0 | 0 | 2742 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1667542 | 29467 | SH |  | OTR | 3 | 0 | 0 | 29467 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 458069 | 11547 | SH |  | OTR | 3 | 0 | 0 | 11547 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2110616 | 26832 | SH |  | OTR | 3 | 0 | 0 | 26832 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 738905 | 13832 | SH |  | OTR | 3 | 0 | 0 | 13832 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 592662 | 4818 | SH |  | OTR | 3 | 0 | 0 | 4818 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 242855 | 3877 | SH |  | OTR | 2 | 0 | 0 | 3877 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57510343 | 824770 | SH |  | OTR | 2 | 0 | 0 | 824770 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8325674 | 105844 | SH |  | OTR | 2 | 0 | 0 | 105844 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1123148 | 24701 | SH |  | OTR | 2 | 0 | 0 | 24701 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 456337 | 4484 | SH |  | OTR | 2 | 0 | 0 | 4484 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1699871 | 14224 | SH |  | OTR | 2 | 0 | 0 | 14224 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 332754 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10548117 | 162956 | SH |  | SOLE |  | 0 | 0 | 162956 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2091382 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 52238838 | 664109 | SH |  | SOLE |  | 0 | 0 | 664109 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2140228 | 21030 | SH |  | SOLE |  | 0 | 0 | 21030 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 344075 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 269828 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 361553 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 11040947 | 242842 | SH |  | SOLE |  | 0 | 0 | 242842 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 280487 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1176378 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2043720 | 32626 | SH |  | SOLE |  | 0 | 0 | 32626 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 521792760 | 7491633 | SH |  | SOLE |  | 0 | 0 | 7491633 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 592373 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2897749 | 47952 | SH |  | SOLE |  | 0 | 0 | 47952 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 490716 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3684713 | 93568 | SH |  | SOLE |  | 0 | 0 | 93568 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1396016 | 17676 | SH |  | SOLE |  | 0 | 0 | 17676 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 8833344 | 73913 | SH |  | SOLE |  | 0 | 0 | 73913 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 549149 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5745758 | 167125 | SH |  | SOLE |  | 0 | 0 | 167125 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1203202 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 271113 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 576117 | 17864 | SH |  | SOLE |  | 0 | 0 | 17864 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6217707 | 91249 | SH |  | OTR | 3 | 0 | 0 | 91249 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 741758 | 10886 | SH |  | OTR | 2 | 0 | 0 | 10886 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15119369 | 221887 | SH |  | SOLE |  | 0 | 0 | 221887 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1031347 | 7253 | SH |  | SOLE | 4 | 0 | 0 | 7253 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 856266 | 16291 | SH |  | SOLE | 4 | 0 | 0 | 16291 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1885437 | 40099 | SH |  | SOLE | 4 | 0 | 0 | 40099 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8831265 | 128980 | SH |  | SOLE | 4 | 0 | 0 | 128980 |
| ISHARES TR | S 100 ETF | 464287101 |  | 958031 | 3012 | SH |  | SOLE | 4 | 0 | 0 | 3012 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6644410 | 54827 | SH |  | SOLE | 4 | 0 | 0 | 54827 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 385655 | 4451 | SH |  | SOLE | 4 | 0 | 0 | 4451 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7693210 | 335801 | SH |  | SOLE | 4 | 0 | 0 | 335801 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9153432 | 21467 | SH |  | SOLE | 4 | 0 | 0 | 21467 |
| ISHARES TR | MBS ETF | 464288588 |  | 1847186 | 19454 | SH |  | SOLE | 4 | 0 | 0 | 19454 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23921455 | 421227 | SH |  | SOLE | 4 | 0 | 0 | 421227 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3459271 | 41895 | SH |  | SOLE | 4 | 0 | 0 | 41895 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 50439402 | 425292 | SH |  | SOLE | 4 | 0 | 0 | 425292 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 590833 | 23572 | SH |  | SOLE | 4 | 0 | 0 | 23572 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11559770 | 54747 | SH |  | SOLE | 4 | 0 | 0 | 54747 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1984384 | 39656 | SH |  | SOLE | 4 | 0 | 0 | 39656 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5355455 | 37869 | SH |  | SOLE | 4 | 0 | 0 | 37869 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 157319443 | 1584765 | SH |  | SOLE | 4 | 0 | 0 | 1584765 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 235777 | 2341 | SH |  | SOLE | 4 | 0 | 0 | 2341 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2717262 | 27976 | SH |  | SOLE | 4 | 0 | 0 | 27976 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3305102 | 35665 | SH |  | SOLE | 4 | 0 | 0 | 35665 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 601441 | 8906 | SH |  | SOLE | 4 | 0 | 0 | 8906 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 244281 | 685 | SH |  | SOLE | 4 | 0 | 0 | 685 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46641559 | 515206 | SH |  | SOLE | 4 | 0 | 0 | 515206 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 82979118 | 853433 | SH |  | SOLE | 4 | 0 | 0 | 853433 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 314869 | 3632 | SH |  | SOLE | 4 | 0 | 0 | 3632 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 44268828 | 874534 | SH |  | SOLE | 4 | 0 | 0 | 874534 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5917162 | 27693 | SH |  | SOLE | 4 | 0 | 0 | 27693 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3719885 | 38960 | SH |  | SOLE | 4 | 0 | 0 | 38960 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 250701 | 2508 | SH |  | SOLE | 4 | 0 | 0 | 2508 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 579614 | 7796 | SH |  | SOLE | 4 | 0 | 0 | 7796 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3857401 | 81123 | SH |  | SOLE | 4 | 0 | 0 | 81123 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 284262 | 3052 | SH |  | SOLE | 4 | 0 | 0 | 3052 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4829356 | 20123 | SH |  | SOLE | 4 | 0 | 0 | 20123 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11181407 | 105336 | SH |  | SOLE | 4 | 0 | 0 | 105336 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 653118 | 14140 | SH |  | SOLE | 4 | 0 | 0 | 14140 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2875442 | 19730 | SH |  | SOLE | 4 | 0 | 0 | 19730 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 2272403 | 50086 | SH |  | SOLE | 4 | 0 | 0 | 50086 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 56846315 | 296370 | SH |  | SOLE | 4 | 0 | 0 | 296370 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1419772 | 13331 | SH |  | SOLE | 4 | 0 | 0 | 13331 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7395364 | 77341 | SH |  | SOLE | 4 | 0 | 0 | 77341 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 431116 | 1738 | SH |  | SOLE | 4 | 0 | 0 | 1738 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 795350 | 4384 | SH |  | SOLE | 4 | 0 | 0 | 4384 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9841189 | 87006 | SH |  | SOLE | 4 | 0 | 0 | 87006 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 305278 | 2143 | SH |  | SOLE | 4 | 0 | 0 | 2143 |
| ISHARES TR | CORE S ETF | 464287200 |  | 159426772 | 244069 | SH |  | SOLE | 4 | 0 | 0 | 244069 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2188293 | 18090 | SH |  | SOLE | 4 | 0 | 0 | 18090 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2346025 | 18872 | SH |  | SOLE | 4 | 0 | 0 | 18872 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2599774 | 20292 | SH |  | SOLE | 4 | 0 | 0 | 20292 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 135179487 | 543240 | SH |  | SOLE | 4 | 0 | 0 | 543240 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3094898 | 40997 | SH |  | OTR | 3 | 0 | 0 | 40997 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1403751 | 11239 | SH |  | OTR | 3 | 0 | 0 | 11239 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 552123 | 13914 | SH |  | OTR | 3 | 0 | 0 | 13914 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1493299 | 26295 | SH |  | OTR | 3 | 0 | 0 | 26295 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 241360 | 3435 | SH |  | OTR | 3 | 0 | 0 | 3435 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 684229 | 4728 | SH |  | OTR | 3 | 0 | 0 | 4728 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10923429 | 44046 | SH |  | OTR | 3 | 0 | 0 | 44046 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1286370 | 14454 | SH |  | OTR | 3 | 0 | 0 | 14454 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28848225 | 67655 | SH |  | OTR | 3 | 0 | 0 | 67655 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1420945 | 26634 | SH |  | OTR | 3 | 0 | 0 | 26634 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 573530 | 15752 | SH |  | OTR | 3 | 0 | 0 | 15752 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1112085 | 6774 | SH |  | OTR | 3 | 0 | 0 | 6774 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5971672 | 128340 | SH |  | OTR | 3 | 0 | 0 | 128340 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 673836 | 5086 | SH |  | OTR | 3 | 0 | 0 | 5086 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1811223 | 29384 | SH |  | OTR | 3 | 0 | 0 | 29384 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 948050 | 14150 | SH |  | OTR | 3 | 0 | 0 | 14150 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 402734 | 3649 | SH |  | OTR | 3 | 0 | 0 | 3649 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2682568 | 22799 | SH |  | OTR | 3 | 0 | 0 | 22799 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6529187 | 58626 | SH |  | OTR | 3 | 0 | 0 | 58626 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5567879 | 30691 | SH |  | OTR | 3 | 0 | 0 | 30691 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 252959 | 11039 | SH |  | OTR | 3 | 0 | 0 | 11039 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11448674 | 115329 | SH |  | OTR | 3 | 0 | 0 | 115329 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3111416 | 73107 | SH |  | OTR | 3 | 0 | 0 | 73107 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 753476 | 14336 | SH |  | OTR | 3 | 0 | 0 | 14336 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1848351 | 12528 | SH |  | OTR | 3 | 0 | 0 | 12528 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4041643 | 46622 | SH |  | OTR | 3 | 0 | 0 | 46622 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 250767 | 3691 | SH |  | OTR | 3 | 0 | 0 | 3691 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 358258 | 5531 | SH |  | OTR | 3 | 0 | 0 | 5531 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 494985 | 6560 | SH |  | OTR | 3 | 0 | 0 | 6560 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13096152 | 91948 | SH |  | OTR | 3 | 0 | 0 | 91948 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 48026954 | 193003 | SH |  | OTR | 3 | 0 | 0 | 193003 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4895635 | 13730 | SH |  | OTR | 3 | 0 | 0 | 13730 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2119651 | 11180 | SH |  | OTR | 3 | 0 | 0 | 11180 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 619154 | 24252 | SH |  | OTR | 3 | 0 | 0 | 24252 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10068207 | 84957 | SH |  | OTR | 3 | 0 | 0 | 84957 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5195546 | 21649 | SH |  | OTR | 3 | 0 | 0 | 21649 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2038011 | 93102 | SH |  | OTR | 3 | 0 | 0 | 93102 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 591358 | 6296 | SH |  | OTR | 3 | 0 | 0 | 6296 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11298865 | 51652 | SH |  | OTR | 3 | 0 | 0 | 51652 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1281747 | 9991 | SH |  | OTR | 3 | 0 | 0 | 9991 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2102205 | 90379 | SH |  | OTR | 3 | 0 | 0 | 90379 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14403198 | 68213 | SH |  | OTR | 3 | 0 | 0 | 68213 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 437638 | 6249 | SH |  | OTR | 3 | 0 | 0 | 6249 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1146426 | 3653 | SH |  | OTR | 3 | 0 | 0 | 3653 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3628035 | 35482 | SH |  | OTR | 3 | 0 | 0 | 35482 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1482468 | 10923 | SH |  | OTR | 3 | 0 | 0 | 10923 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3735919 | 29160 | SH |  | OTR | 3 | 0 | 0 | 29160 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 858343 | 9552 | SH |  | OTR | 3 | 0 | 0 | 9552 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5589756 | 47131 | SH |  | OTR | 3 | 0 | 0 | 47131 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 211527 | 3361 | SH |  | OTR | 3 | 0 | 0 | 3361 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4509557 | 45109 | SH |  | OTR | 3 | 0 | 0 | 45109 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11171888 | 120465 | SH |  | OTR | 3 | 0 | 0 | 120465 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 314362 | 3039 | SH |  | OTR | 3 | 0 | 0 | 3039 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 308715 | 2552 | SH |  | OTR | 3 | 0 | 0 | 2552 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 816397 | 32205 | SH |  | OTR | 3 | 0 | 0 | 32205 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 227025 | 8496 | SH |  | OTR | 3 | 0 | 0 | 8496 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4659474 | 45775 | SH |  | OTR | 3 | 0 | 0 | 45775 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1534820 | 9090 | SH |  | OTR | 3 | 0 | 0 | 9090 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 221990 | 9897 | SH |  | OTR | 3 | 0 | 0 | 9897 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5064663 | 101212 | SH |  | OTR | 3 | 0 | 0 | 101212 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 458967 | 5853 | SH |  | OTR | 3 | 0 | 0 | 5853 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 398677 | 17231 | SH |  | OTR | 3 | 0 | 0 | 17231 |
| ISHARES TR | MBS ETF | 464288588 |  | 14384815 | 151499 | SH |  | OTR | 3 | 0 | 0 | 151499 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 334894 | 7699 | SH |  | OTR | 3 | 0 | 0 | 7699 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15786378 | 233768 | SH |  | OTR | 3 | 0 | 0 | 233768 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1032927 | 7819 | SH |  | OTR | 3 | 0 | 0 | 7819 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3591141 | 41449 | SH |  | OTR | 3 | 0 | 0 | 41449 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 28115542 | 661620 | SH |  | OTR | 3 | 0 | 0 | 661620 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1925278 | 91987 | SH |  | OTR | 3 | 0 | 0 | 91987 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3416481 | 10741 | SH |  | OTR | 3 | 0 | 0 | 10741 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1553342 | 17001 | SH |  | OTR | 3 | 0 | 0 | 17001 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1537156 | 15809 | SH |  | OTR | 3 | 0 | 0 | 15809 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6984101 | 73147 | SH |  | OTR | 3 | 0 | 0 | 73147 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1437148 | 25275 | SH |  | OTR | 3 | 0 | 0 | 25275 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 673885 | 6953 | SH |  | OTR | 3 | 0 | 0 | 6953 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 235017 | 2837 | SH |  | OTR | 3 | 0 | 0 | 2837 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 325298 | 5496 | SH |  | OTR | 3 | 0 | 0 | 5496 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8395147 | 67534 | SH |  | OTR | 3 | 0 | 0 | 67534 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 623992 | 5653 | SH |  | OTR | 3 | 0 | 0 | 5653 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 222886 | 8799 | SH |  | OTR | 3 | 0 | 0 | 8799 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 263987 | 5710 | SH |  | OTR | 3 | 0 | 0 | 5710 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 20928023 | 453086 | SH |  | OTR | 3 | 0 | 0 | 453086 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 842850 | 10594 | SH |  | OTR | 3 | 0 | 0 | 10594 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4935744 | 46498 | SH |  | OTR | 3 | 0 | 0 | 46498 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 929150 | 32095 | SH |  | OTR | 3 | 0 | 0 | 32095 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1004847 | 10509 | SH |  | OTR | 3 | 0 | 0 | 10509 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5612600 | 47384 | SH |  | OTR | 3 | 0 | 0 | 47384 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4698542 | 59649 | SH |  | OTR | 3 | 0 | 0 | 59649 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 504679 | 6039 | SH |  | OTR | 3 | 0 | 0 | 6039 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11918229 | 520220 | SH |  | OTR | 3 | 0 | 0 | 520220 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3436593 | 36008 | SH |  | OTR | 3 | 0 | 0 | 36008 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1988321 | 76918 | SH |  | OTR | 3 | 0 | 0 | 76918 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 374336 | 6544 | SH |  | OTR | 3 | 0 | 0 | 6544 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 717588 | 6584 | SH |  | OTR | 3 | 0 | 0 | 6584 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 234093 | 3435 | SH |  | OTR | 3 | 0 | 0 | 3435 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 241612 | 6558 | SH |  | OTR | 3 | 0 | 0 | 6558 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5075909 | 72327 | SH |  | OTR | 3 | 0 | 0 | 72327 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 278884 | 5444 | SH |  | OTR | 3 | 0 | 0 | 5444 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11851795 | 78276 | SH |  | OTR | 3 | 0 | 0 | 78276 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5533122 | 25896 | SH |  | OTR | 3 | 0 | 0 | 25896 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1980238 | 78363 | SH |  | OTR | 3 | 0 | 0 | 78363 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12631610 | 169894 | SH |  | OTR | 3 | 0 | 0 | 169894 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5198875 | 33517 | SH |  | OTR | 3 | 0 | 0 | 33517 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 718509 | 6747 | SH |  | OTR | 3 | 0 | 0 | 6747 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1848183 | 18368 | SH |  | OTR | 3 | 0 | 0 | 18368 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3162504 | 67982 | SH |  | OTR | 3 | 0 | 0 | 67982 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1294330 | 16169 | SH |  | OTR | 3 | 0 | 0 | 16169 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 363534 | 12702 | SH |  | OTR | 3 | 0 | 0 | 12702 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1419135 | 36092 | SH |  | OTR | 3 | 0 | 0 | 36092 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13902484 | 153568 | SH |  | OTR | 3 | 0 | 0 | 153568 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 454403 | 8292 | SH |  | OTR | 3 | 0 | 0 | 8292 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2639033 | 48916 | SH |  | OTR | 3 | 0 | 0 | 48916 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17976323 | 93719 | SH |  | OTR | 3 | 0 | 0 | 93719 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 508127 | 10686 | SH |  | OTR | 3 | 0 | 0 | 10686 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 258683 | 4861 | SH |  | OTR | 3 | 0 | 0 | 4861 |
| ISHARES TR | CORE S ETF | 464287200 |  | 82485991 | 126278 | SH |  | OTR | 3 | 0 | 0 | 126278 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 4432736 | 108406 | SH |  | OTR | 3 | 0 | 0 | 108406 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1874801 | 11683 | SH |  | OTR | 3 | 0 | 0 | 11683 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 211800 | 9505 | SH |  | OTR | 3 | 0 | 0 | 9505 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2514704 | 7651 | SH |  | OTR | 3 | 0 | 0 | 7651 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 517393 | 12970 | SH |  | OTR | 3 | 0 | 0 | 12970 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5296017 | 52582 | SH |  | OTR | 3 | 0 | 0 | 52582 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2662616 | 18828 | SH |  | OTR | 3 | 0 | 0 | 18828 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 721738 | 4952 | SH |  | OTR | 3 | 0 | 0 | 4952 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 259175 | 4695 | SH |  | OTR | 3 | 0 | 0 | 4695 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23892051 | 211228 | SH |  | OTR | 3 | 0 | 0 | 211228 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 876905 | 8261 | SH |  | OTR | 3 | 0 | 0 | 8261 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 838629 | 16460 | SH |  | OTR | 3 | 0 | 0 | 16460 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3259463 | 107502 | SH |  | OTR | 3 | 0 | 0 | 107502 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1325216 | 10935 | SH |  | OTR | 3 | 0 | 0 | 10935 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 214362 | 4757 | SH |  | OTR | 3 | 0 | 0 | 4757 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20855937 | 207192 | SH |  | OTR | 3 | 0 | 0 | 207192 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1217074 | 14740 | SH |  | OTR | 3 | 0 | 0 | 14740 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3756908 | 38679 | SH |  | OTR | 3 | 0 | 0 | 38679 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 296278 | 2008 | SH |  | OTR | 2 | 0 | 0 | 2008 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 456328 | 8035 | SH |  | OTR | 2 | 0 | 0 | 8035 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 935088 | 6416 | SH |  | OTR | 2 | 0 | 0 | 6416 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8253806 | 38629 | SH |  | OTR | 2 | 0 | 0 | 38629 |
| ISHARES TR | MBS ETF | 464288588 |  | 1163539 | 12254 | SH |  | OTR | 2 | 0 | 0 | 12254 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 865799 | 3958 | SH |  | OTR | 2 | 0 | 0 | 3958 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12815482 | 60694 | SH |  | OTR | 2 | 0 | 0 | 60694 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 25583681 | 480716 | SH |  | OTR | 2 | 0 | 0 | 480716 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 92483920 | 1022071 | SH |  | OTR | 2 | 0 | 0 | 1022071 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28028584 | 65733 | SH |  | OTR | 2 | 0 | 0 | 65733 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 459459 | 7140 | SH |  | OTR | 2 | 0 | 0 | 7140 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1035855 | 8563 | SH |  | OTR | 2 | 0 | 0 | 8563 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 30253770 | 212476 | SH |  | OTR | 2 | 0 | 0 | 212476 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2669199 | 27462 | SH |  | OTR | 2 | 0 | 0 | 27462 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1620400 | 8547 | SH |  | OTR | 2 | 0 | 0 | 8547 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1860515 | 17071 | SH |  | OTR | 2 | 0 | 0 | 17071 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 126038741 | 2728802 | SH |  | OTR | 2 | 0 | 0 | 2728802 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18683849 | 185613 | SH |  | OTR | 2 | 0 | 0 | 185613 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1293351 | 27200 | SH |  | OTR | 2 | 0 | 0 | 27200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7683856 | 61825 | SH |  | OTR | 2 | 0 | 0 | 61825 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3612802 | 157661 | SH |  | OTR | 2 | 0 | 0 | 157661 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 413215 | 16430 | SH |  | OTR | 2 | 0 | 0 | 16430 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7037330 | 75882 | SH |  | OTR | 2 | 0 | 0 | 75882 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4464104 | 12043 | SH |  | OTR | 2 | 0 | 0 | 12043 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4546300 | 59546 | SH |  | OTR | 2 | 0 | 0 | 59546 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 332366 | 3481 | SH |  | OTR | 2 | 0 | 0 | 3481 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3265570 | 13123 | SH |  | OTR | 2 | 0 | 0 | 13123 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 600832 | 3312 | SH |  | OTR | 2 | 0 | 0 | 3312 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 559465 | 8171 | SH |  | OTR | 2 | 0 | 0 | 8171 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 633121 | 5224 | SH |  | OTR | 2 | 0 | 0 | 5224 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 601863 | 4698 | SH |  | OTR | 2 | 0 | 0 | 4698 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1671026 | 12312 | SH |  | OTR | 2 | 0 | 0 | 12312 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3643670 | 14697 | SH |  | OTR | 2 | 0 | 0 | 14697 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 985238 | 43005 | SH |  | OTR | 2 | 0 | 0 | 43005 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 629064 | 27188 | SH |  | OTR | 2 | 0 | 0 | 27188 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 736317 | 5088 | SH |  | OTR | 2 | 0 | 0 | 5088 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 12015917 | 226207 | SH |  | OTR | 2 | 0 | 0 | 226207 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 77828283 | 1537197 | SH |  | OTR | 2 | 0 | 0 | 1537197 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 260829 | 4027 | SH |  | OTR | 2 | 0 | 0 | 4027 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 756767 | 6381 | SH |  | OTR | 2 | 0 | 0 | 6381 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3484647 | 35920 | SH |  | OTR | 2 | 0 | 0 | 35920 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1521952 | 15126 | SH |  | OTR | 2 | 0 | 0 | 15126 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5038107 | 35625 | SH |  | OTR | 2 | 0 | 0 | 35625 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7658047 | 114310 | SH |  | OTR | 2 | 0 | 0 | 114310 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 813449 | 16940 | SH |  | OTR | 2 | 0 | 0 | 16940 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 798584 | 5149 | SH |  | OTR | 2 | 0 | 0 | 5149 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 351305 | 3970 | SH |  | OTR | 2 | 0 | 0 | 3970 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7559722 | 91555 | SH |  | OTR | 2 | 0 | 0 | 91555 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1266761 | 24101 | SH |  | OTR | 2 | 0 | 0 | 24101 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 665027 | 14039 | SH |  | OTR | 2 | 0 | 0 | 14039 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1309720 | 5457 | SH |  | OTR | 2 | 0 | 0 | 5457 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 769481 | 7249 | SH |  | OTR | 2 | 0 | 0 | 7249 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1036092 | 6843 | SH |  | OTR | 2 | 0 | 0 | 6843 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3643530 | 51917 | SH |  | OTR | 2 | 0 | 0 | 51917 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 236966 | 4693 | SH |  | OTR | 2 | 0 | 0 | 4693 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3715812 | 73406 | SH |  | OTR | 2 | 0 | 0 | 73406 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7067550 | 152878 | SH |  | OTR | 2 | 0 | 0 | 152878 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3381107 | 79443 | SH |  | OTR | 2 | 0 | 0 | 79443 |
| ISHARES TR | S 100 ETF | 464287101 |  | 843859 | 2653 | SH |  | OTR | 2 | 0 | 0 | 2653 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 347132 | 2163 | SH |  | OTR | 2 | 0 | 0 | 2163 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 895843 | 40203 | SH |  | OTR | 2 | 0 | 0 | 40203 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 335803 | 4283 | SH |  | OTR | 2 | 0 | 0 | 4283 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4267398 | 22248 | SH |  | OTR | 2 | 0 | 0 | 22248 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 678890 | 4906 | SH |  | OTR | 2 | 0 | 0 | 4906 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 410925 | 17667 | SH |  | OTR | 2 | 0 | 0 | 17667 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 576803 | 4867 | SH |  | OTR | 2 | 0 | 0 | 4867 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9295018 | 107283 | SH |  | OTR | 2 | 0 | 0 | 107283 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1143185 | 37704 | SH |  | OTR | 2 | 0 | 0 | 37704 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 840446 | 6362 | SH |  | OTR | 2 | 0 | 0 | 6362 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20203577 | 178644 | SH |  | OTR | 2 | 0 | 0 | 178644 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 325231 | 2947 | SH |  | OTR | 2 | 0 | 0 | 2947 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3577899 | 84196 | SH |  | OTR | 2 | 0 | 0 | 84196 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1037736 | 10303 | SH |  | OTR | 2 | 0 | 0 | 10303 |
| ISHARES TR | CORE S ETF | 464287200 |  | 277852965 | 425393 | SH |  | OTR | 2 | 0 | 0 | 425393 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 319120 | 2555 | SH |  | OTR | 2 | 0 | 0 | 2555 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1202478 | 30864 | SH |  | OTR | 2 | 0 | 0 | 30864 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1316791 | 30050 | SH |  | OTR | 2 | 0 | 0 | 30050 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1236410 | 12092 | SH |  | OTR | 2 | 0 | 0 | 12092 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4638458 | 55551 | SH |  | OTR | 2 | 0 | 0 | 55551 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9917634 | 395677 | SH |  | OTR | 2 | 0 | 0 | 395677 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 335067 | 2529 | SH |  | OTR | 2 | 0 | 0 | 2529 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2143590 | 24727 | SH |  | OTR | 2 | 0 | 0 | 24727 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 312869 | 3760 | SH |  | OTR | 2 | 0 | 0 | 3760 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 433021 | 3656 | SH |  | OTR | 2 | 0 | 0 | 3656 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1468023 | 13182 | SH |  | OTR | 2 | 0 | 0 | 13182 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1131175 | 7139 | SH |  | OTR | 2 | 0 | 0 | 7139 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 121583688 | 1224821 | SH |  | OTR | 2 | 0 | 0 | 1224821 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 735443 | 7706 | SH |  | OTR | 2 | 0 | 0 | 7706 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1640918 | 20832 | SH |  | OTR | 2 | 0 | 0 | 20832 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3245351 | 29399 | SH |  | OTR | 2 | 0 | 0 | 29399 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1463475 | 15305 | SH |  | OTR | 2 | 0 | 0 | 15305 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19278694 | 181629 | SH |  | OTR | 2 | 0 | 0 | 181629 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3265563 | 57464 | SH |  | OTR | 2 | 0 | 0 | 57464 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 629817 | 15071 | SH |  | OTR | 2 | 0 | 0 | 15071 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41617545 | 616482 | SH |  | OTR | 2 | 0 | 0 | 616482 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 946636 | 42204 | SH |  | OTR | 2 | 0 | 0 | 42204 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6376596 | 59874 | SH |  | OTR | 2 | 0 | 0 | 59874 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 973682 | 6848 | SH |  | OTR | 2 | 0 | 0 | 6848 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 993371 | 10576 | SH |  | OTR | 2 | 0 | 0 | 10576 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2991238 | 58709 | SH |  | OTR | 2 | 0 | 0 | 58709 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2647806 | 35613 | SH |  | OTR | 2 | 0 | 0 | 35613 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 325152 | 3559 | SH |  | OTR | 2 | 0 | 0 | 3559 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2080465 | 6630 | SH |  | OTR | 2 | 0 | 0 | 6630 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 401301 | 5044 | SH |  | OTR | 2 | 0 | 0 | 5044 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 220620 | 3857 | SH |  | OTR | 2 | 0 | 0 | 3857 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 284268 | 7164 | SH |  | OTR | 2 | 0 | 0 | 7164 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 217312 | 661 | SH |  | OTR | 2 | 0 | 0 | 661 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11089634 | 31102 | SH |  | OTR | 2 | 0 | 0 | 31102 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 435048 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 7341159 | 325839 | SH |  | SOLE |  | 0 | 0 | 325839 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5820814 | 34473 | SH |  | SOLE |  | 0 | 0 | 34473 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 182077403 | 2594453 | SH |  | SOLE |  | 0 | 0 | 2594453 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19364133 | 223372 | SH |  | SOLE |  | 0 | 0 | 223372 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 55888045 | 1275400 | SH |  | SOLE |  | 0 | 0 | 1275400 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 790865 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 184812864 | 1558287 | SH |  | SOLE |  | 0 | 0 | 1558287 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 869532 | 17666 | SH |  | SOLE |  | 0 | 0 | 17666 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2555088 | 26760 | SH |  | SOLE |  | 0 | 0 | 26760 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 223821 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 694381 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 728826822 | 8056094 | SH |  | SOLE |  | 0 | 0 | 8056094 |
| ISHARES TR | S 100 ETF | 464287101 |  | 46454939 | 146455 | SH |  | SOLE |  | 0 | 0 | 146455 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 47060428 | 310842 | SH |  | SOLE |  | 0 | 0 | 310842 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 590524 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 634336 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 199052366 | 943054 | SH |  | SOLE |  | 0 | 0 | 943054 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2056765 | 40736 | SH |  | SOLE |  | 0 | 0 | 40736 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 12583125 | 137716 | SH |  | SOLE |  | 0 | 0 | 137716 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2631017 | 55964 | SH |  | SOLE |  | 0 | 0 | 55964 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 442515 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3494346 | 54302 | SH |  | SOLE |  | 0 | 0 | 54302 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3055047028 | 4677274 | SH |  | SOLE |  | 0 | 0 | 4677274 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8262257 | 120670 | SH |  | SOLE |  | 0 | 0 | 120670 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2669942 | 105406 | SH |  | SOLE |  | 0 | 0 | 105406 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 99404563 | 3279930 | SH |  | SOLE |  | 0 | 0 | 3279930 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 409375 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 59874286 | 1046753 | SH |  | SOLE |  | 0 | 0 | 1046753 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4844367 | 57137 | SH |  | SOLE |  | 0 | 0 | 57137 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 349375647 | 3088816 | SH |  | SOLE |  | 0 | 0 | 3088816 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 604848 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 29566309 | 698802 | SH |  | SOLE |  | 0 | 0 | 698802 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 807911 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 13655942 | 300991 | SH |  | SOLE |  | 0 | 0 | 300991 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 31247720 | 396696 | SH |  | SOLE |  | 0 | 0 | 396696 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 531733 | 20828 | SH |  | SOLE |  | 0 | 0 | 20828 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16933554 | 155397 | SH |  | SOLE |  | 0 | 0 | 155397 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 12326559 | 563114 | SH |  | SOLE |  | 0 | 0 | 563114 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 649949 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 493165 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1793588 | 35011 | SH |  | SOLE |  | 0 | 0 | 35011 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 721528 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 60416778 | 1063863 | SH |  | SOLE |  | 0 | 0 | 1063863 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1003578 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 22420571 | 169724 | SH |  | SOLE |  | 0 | 0 | 169724 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 7813106 | 114647 | SH |  | SOLE |  | 0 | 0 | 114647 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 775823 | 22262 | SH |  | SOLE |  | 0 | 0 | 22262 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16885753 | 204506 | SH |  | SOLE |  | 0 | 0 | 204506 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 28933222 | 602524 | SH |  | SOLE |  | 0 | 0 | 602524 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 46516920 | 242517 | SH |  | SOLE |  | 0 | 0 | 242517 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 362031 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1706884 | 41743 | SH |  | SOLE |  | 0 | 0 | 41743 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 778204 | 30363 | SH |  | SOLE |  | 0 | 0 | 30363 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12151141 | 228328 | SH |  | SOLE |  | 0 | 0 | 228328 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 336717 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 268090 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 160391031 | 644633 | SH |  | SOLE |  | 0 | 0 | 644633 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9820084 | 139748 | SH |  | SOLE |  | 0 | 0 | 139748 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4798526 | 40490 | SH |  | SOLE |  | 0 | 0 | 40490 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 676598 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1945767 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 423397 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1719609 | 73930 | SH |  | SOLE |  | 0 | 0 | 73930 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 10227750 | 215096 | SH |  | SOLE |  | 0 | 0 | 215096 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 176029484 | 413029 | SH |  | SOLE |  | 0 | 0 | 413029 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 47521754 | 835845 | SH |  | SOLE |  | 0 | 0 | 835845 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 5675171 | 219542 | SH |  | SOLE |  | 0 | 0 | 219542 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1040762 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2871457 | 118459 | SH |  | SOLE |  | 0 | 0 | 118459 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1184578 | 32962 | SH |  | SOLE |  | 0 | 0 | 32962 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 29544701 | 79735 | SH |  | SOLE |  | 0 | 0 | 79735 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 257632 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1373473 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1013319 | 25403 | SH |  | SOLE |  | 0 | 0 | 25403 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 673054 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 33930601 | 304666 | SH |  | SOLE |  | 0 | 0 | 304666 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 24535086 | 1012174 | SH |  | SOLE |  | 0 | 0 | 1012174 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 79491404 | 620445 | SH |  | SOLE |  | 0 | 0 | 620445 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1148803 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2866482 | 34449 | SH |  | SOLE |  | 0 | 0 | 34449 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 283147 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 188375387 | 1774751 | SH |  | SOLE |  | 0 | 0 | 1774751 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2871352 | 73700 | SH |  | SOLE |  | 0 | 0 | 73700 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 574591 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3209073 | 34454 | SH |  | SOLE |  | 0 | 0 | 34454 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 556376 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 197184884 | 1586610 | SH |  | SOLE |  | 0 | 0 | 1586610 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1357910 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 833642 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 24788508 | 171397 | SH |  | SOLE |  | 0 | 0 | 171397 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 324156 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1314517 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 11670374 | 557591 | SH |  | SOLE |  | 0 | 0 | 557591 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 26112161 | 273598 | SH |  | SOLE |  | 0 | 0 | 273598 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8417035 | 129953 | SH |  | SOLE |  | 0 | 0 | 129953 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8109457 | 101305 | SH |  | SOLE |  | 0 | 0 | 101305 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 12450766 | 201180 | SH |  | SOLE |  | 0 | 0 | 201180 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3849659 | 45955 | SH |  | SOLE |  | 0 | 0 | 45955 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7455432 | 34087 | SH |  | SOLE |  | 0 | 0 | 34087 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 813063 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 18196540 | 164839 | SH |  | SOLE |  | 0 | 0 | 164839 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 407307 | 18971 | SH |  | SOLE |  | 0 | 0 | 18971 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 293776584 | 3025107 | SH |  | SOLE |  | 0 | 0 | 3025107 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3600600 | 45256 | SH |  | SOLE |  | 0 | 0 | 45256 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1074421867 | 10823302 | SH |  | SOLE |  | 0 | 0 | 10823302 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 26382176 | 139543 | SH |  | SOLE |  | 0 | 0 | 139543 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 20603760 | 215479 | SH |  | SOLE |  | 0 | 0 | 215479 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2550362 | 47821 | SH |  | SOLE |  | 0 | 0 | 47821 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12062846 | 153843 | SH |  | SOLE |  | 0 | 0 | 153843 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1902026 | 18392 | SH |  | SOLE |  | 0 | 0 | 18392 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 540012 | 21227 | SH |  | SOLE |  | 0 | 0 | 21227 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3881464 | 27298 | SH |  | SOLE |  | 0 | 0 | 27298 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 67692554 | 1287910 | SH |  | SOLE |  | 0 | 0 | 1287910 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 462452 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 24175072 | 204122 | SH |  | SOLE |  | 0 | 0 | 204122 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 27951180 | 656748 | SH |  | SOLE |  | 0 | 0 | 656748 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 528740 | 19788 | SH |  | SOLE |  | 0 | 0 | 19788 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 31956659 | 263691 | SH |  | SOLE |  | 0 | 0 | 263691 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 17578520 | 97008 | SH |  | SOLE |  | 0 | 0 | 97008 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 64003888 | 1320761 | SH |  | SOLE |  | 0 | 0 | 1320761 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 29032744 | 288580 | SH |  | SOLE |  | 0 | 0 | 288580 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 239288 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2718800 | 54360 | SH |  | SOLE |  | 0 | 0 | 54360 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8643211 | 78318 | SH |  | SOLE |  | 0 | 0 | 78318 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 82841376 | 852015 | SH |  | SOLE |  | 0 | 0 | 852015 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2797845 | 33859 | SH |  | SOLE |  | 0 | 0 | 33859 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 50210566 | 675327 | SH |  | SOLE |  | 0 | 0 | 675327 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 190821500 | 535174 | SH |  | SOLE |  | 0 | 0 | 535174 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4911167 | 214321 | SH |  | SOLE |  | 0 | 0 | 214321 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 85610595 | 803855 | SH |  | SOLE |  | 0 | 0 | 803855 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 32512609 | 322994 | SH |  | SOLE |  | 0 | 0 | 322994 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 727592231 | 15752165 | SH |  | SOLE |  | 0 | 0 | 15752165 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 22077139 | 166620 | SH |  | SOLE |  | 0 | 0 | 166620 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 7247501 | 132254 | SH |  | SOLE |  | 0 | 0 | 132254 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 246193 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 43801492 | 947469 | SH |  | SOLE |  | 0 | 0 | 947469 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 111912930 | 789675 | SH |  | SOLE |  | 0 | 0 | 789675 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2937556 | 29384 | SH |  | SOLE |  | 0 | 0 | 29384 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9931566 | 71775 | SH |  | SOLE |  | 0 | 0 | 71775 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 357591 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 116001037 | 1731704 | SH |  | SOLE |  | 0 | 0 | 1731704 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 22846759 | 69579 | SH |  | SOLE |  | 0 | 0 | 69579 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12778835 | 250821 | SH |  | SOLE |  | 0 | 0 | 250821 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 293639 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2160240 | 24922 | SH |  | SOLE |  | 0 | 0 | 24922 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3644726 | 25804 | SH |  | SOLE |  | 0 | 0 | 25804 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1612486 | 43770 | SH |  | SOLE |  | 0 | 0 | 43770 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 82459059 | 385935 | SH |  | SOLE |  | 0 | 0 | 385935 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1060188 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2104055 | 91840 | SH |  | SOLE |  | 0 | 0 | 91840 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6390461 | 107975 | SH |  | SOLE |  | 0 | 0 | 107975 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1109774 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1395112 | 29787 | SH |  | SOLE |  | 0 | 0 | 29787 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 500093 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 200511769 | 2326014 | SH |  | SOLE |  | 0 | 0 | 2326014 |
| ISHARES TR | MBS ETF | 464288588 |  | 4027985 | 42422 | SH |  | SOLE |  | 0 | 0 | 42422 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1294553 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8299575 | 88584 | SH |  | SOLE |  | 0 | 0 | 88584 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 73174296 | 875605 | SH |  | SOLE |  | 0 | 0 | 875605 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6062741 | 59293 | SH |  | SOLE |  | 0 | 0 | 59293 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1780153 | 20126 | SH |  | SOLE |  | 0 | 0 | 20126 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 152561397 | 615174 | SH |  | SOLE |  | 0 | 0 | 615174 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 58124122 | 428283 | SH |  | SOLE |  | 0 | 0 | 428283 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1435974 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11904640 | 49605 | SH |  | SOLE |  | 0 | 0 | 49605 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1086479 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2389585 | 31298 | SH |  | SOLE |  | 0 | 0 | 31298 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 217539 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 591156 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10690152 | 113052 | SH |  | SOLE |  | 0 | 0 | 113052 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1236700 | 24426 | SH |  | SOLE |  | 0 | 0 | 24426 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 562322 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4562300 | 29413 | SH |  | SOLE |  | 0 | 0 | 29413 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5762397 | 135602 | SH |  | SOLE |  | 0 | 0 | 135602 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 307602 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1242123 | 19735 | SH |  | SOLE |  | 0 | 0 | 19735 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 493703 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16120113 | 51373 | SH |  | SOLE |  | 0 | 0 | 51373 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 81508852 | 878896 | SH |  | SOLE |  | 0 | 0 | 878896 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 603393 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1675792 | 18507 | SH |  | SOLE |  | 0 | 0 | 18507 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 373195 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1030065887 | 15253391 | SH |  | SOLE |  | 0 | 0 | 15253391 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 38108127 | 261966 | SH |  | SOLE |  | 0 | 0 | 261966 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6770376 | 55967 | SH |  | SOLE |  | 0 | 0 | 55967 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 500864 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 218981 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2040129 | 40527 | SH |  | OTR | 3 | 0 | 0 | 40527 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 201895 | 3972 | SH |  | OTR | 3 | 0 | 0 | 3972 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1416452 | 27864 | SH |  | OTR | 2 | 0 | 0 | 27864 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 477219 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4820796 | 94833 | SH |  | SOLE |  | 0 | 0 | 94833 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 174783 | 20951 | SH |  | OTR | 2 | 0 | 0 | 20951 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1075556 | 128722 | SH |  | SOLE |  | 0 | 0 | 128722 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 17085 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ITT INC | COM | 45073V108 |  | 21108300 | 110797 | SH |  | SOLE |  | 0 | 0 | 110797 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 662210 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 393821 | 7781 | SH |  | SOLE | 4 | 0 | 0 | 7781 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 395622 | 8097 | SH |  | SOLE | 4 | 0 | 0 | 8097 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 263069 | 2245 | SH |  | SOLE | 4 | 0 | 0 | 2245 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 378929 | 6685 | SH |  | SOLE | 4 | 0 | 0 | 6685 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2846123 | 55828 | SH |  | SOLE | 4 | 0 | 0 | 55828 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1927249 | 31429 | SH |  | SOLE | 4 | 0 | 0 | 31429 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 23460698 | 277576 | SH |  | OTR | 3 | 0 | 0 | 277576 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4906914 | 68389 | SH |  | OTR | 3 | 0 | 0 | 68389 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 841062 | 11329 | SH |  | OTR | 3 | 0 | 0 | 11329 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10776238 | 228892 | SH |  | OTR | 3 | 0 | 0 | 228892 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 2058905 | 40371 | SH |  | OTR | 3 | 0 | 0 | 40371 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9192926 | 170968 | SH |  | OTR | 3 | 0 | 0 | 170968 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5919875 | 116122 | SH |  | OTR | 3 | 0 | 0 | 116122 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 441794 | 6617 | SH |  | OTR | 3 | 0 | 0 | 6617 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 264369 | 3087 | SH |  | OTR | 3 | 0 | 0 | 3087 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 837826 | 16760 | SH |  | OTR | 3 | 0 | 0 | 16760 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 300747 | 5736 | SH |  | OTR | 3 | 0 | 0 | 5736 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6285840 | 102509 | SH |  | OTR | 3 | 0 | 0 | 102509 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 17589894 | 316821 | SH |  | OTR | 3 | 0 | 0 | 316821 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 10685041 | 203138 | SH |  | OTR | 3 | 0 | 0 | 203138 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 223159 | 3592 | SH |  | OTR | 3 | 0 | 0 | 3592 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 411492 | 8422 | SH |  | OTR | 3 | 0 | 0 | 8422 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 21045483 | 329299 | SH |  | OTR | 3 | 0 | 0 | 329299 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1869539 | 23504 | SH |  | OTR | 3 | 0 | 0 | 23504 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 581597 | 8032 | SH |  | OTR | 3 | 0 | 0 | 8032 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 4858547 | 67659 | SH |  | OTR | 3 | 0 | 0 | 67659 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4271944 | 84409 | SH |  | OTR | 3 | 0 | 0 | 84409 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9122997 | 160956 | SH |  | OTR | 3 | 0 | 0 | 160956 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3948789 | 78024 | SH |  | OTR | 2 | 0 | 0 | 78024 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 513696 | 5998 | SH |  | OTR | 2 | 0 | 0 | 5998 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1576132 | 21967 | SH |  | OTR | 2 | 0 | 0 | 21967 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 381156 | 4792 | SH |  | OTR | 2 | 0 | 0 | 4792 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 4291837 | 79818 | SH |  | OTR | 2 | 0 | 0 | 79818 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 998942 | 11819 | SH |  | OTR | 2 | 0 | 0 | 11819 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7382268 | 156802 | SH |  | OTR | 2 | 0 | 0 | 156802 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 11169695 | 219100 | SH |  | OTR | 2 | 0 | 0 | 219100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2147023 | 37880 | SH |  | OTR | 2 | 0 | 0 | 37880 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 223445 | 4248 | SH |  | OTR | 2 | 0 | 0 | 4248 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1341031 | 21869 | SH |  | OTR | 2 | 0 | 0 | 21869 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2792646 | 50300 | SH |  | OTR | 2 | 0 | 0 | 50300 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 726013 | 9586 | SH |  | OTR | 2 | 0 | 0 | 9586 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 681953 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 861645 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 25334281 | 496945 | SH |  | SOLE |  | 0 | 0 | 496945 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 503890 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 578740 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 996942 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1471282 | 17180 | SH |  | SOLE |  | 0 | 0 | 17180 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 42017928 | 756807 | SH |  | SOLE |  | 0 | 0 | 756807 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22869701 | 403488 | SH |  | SOLE |  | 0 | 0 | 403488 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 317663 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 346260 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12502800 | 232524 | SH |  | SOLE |  | 0 | 0 | 232524 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6271410 | 136128 | SH |  | SOLE |  | 0 | 0 | 136128 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 308013 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2988892 | 59790 | SH |  | SOLE |  | 0 | 0 | 59790 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 26206527 | 517820 | SH |  | SOLE |  | 0 | 0 | 517820 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6385513 | 130690 | SH |  | SOLE |  | 0 | 0 | 130690 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 204417331 | 4341921 | SH |  | SOLE |  | 0 | 0 | 4341921 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1778187 | 37185 | SH |  | SOLE |  | 0 | 0 | 37185 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 261029 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| JABIL INC | COM | 466313103 |  | 241560 | 909 | SH |  | OTR | 3 | 0 | 0 | 909 |
| JABIL INC | COM | 466313103 |  | 525013 | 1978 | SH |  | OTR | 2 | 0 | 0 | 1978 |
| JABIL INC | COM | 466313103 |  | 3211325 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2609003 | 24680 | SH |  | SOLE |  | 0 | 0 | 24680 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10968750 | 86178 | SH |  | SOLE |  | 0 | 0 | 86178 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7365249 | 146223 | SH |  | OTR | 3 | 0 | 0 | 146223 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 5575719 | 70267 | SH |  | OTR | 3 | 0 | 0 | 70267 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1008237 | 22316 | SH |  | OTR | 3 | 0 | 0 | 22316 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 838962 | 16275 | SH |  | OTR | 3 | 0 | 0 | 16275 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 688926 | 14100 | SH |  | OTR | 3 | 0 | 0 | 14100 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 942998 | 19300 | SH |  | OTR | 2 | 0 | 0 | 19300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3241854 | 64361 | SH |  | OTR | 2 | 0 | 0 | 64361 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 131393291 | 2608562 | SH |  | SOLE |  | 0 | 0 | 2608562 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 225358 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 249922 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 299617 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2275624 | 46574 | SH |  | SOLE |  | 0 | 0 | 46574 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6897851 | 134278 | SH |  | SOLE |  | 0 | 0 | 134278 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7564751 | 40016 | SH |  | SOLE |  | 0 | 0 | 40016 |
| JBS N.V. | CL A SHS | N4732M103 |  | 428448 | 23856 | SH |  | SOLE |  | 0 | 0 | 23856 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 51868 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 718010 | 24284 | SH |  | SOLE |  | 0 | 0 | 24284 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 8303092 | 201223 | SH |  | SOLE |  | 0 | 0 | 201223 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 53536 | 43178 | SH |  | SOLE |  | 0 | 0 | 43178 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 201009 | 45556 | SH |  | SOLE |  | 0 | 0 | 45556 |
| JFROG LTD | ORD SHS | M6191J100 |  | 984092 | 20966 | SH |  | SOLE |  | 0 | 0 | 20966 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 416907 | 50473 | SH |  | OTR | 3 | 0 | 0 | 50473 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 666327 | 80675 | SH |  | SOLE |  | 0 | 0 | 80675 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5672419 | 84512 | SH |  | OTR | 3 | 0 | 0 | 84512 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 696681 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 247408 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 338109 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4906969 | 20074 | SH |  | SOLE | 4 | 0 | 0 | 20074 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15997296 | 65445 | SH |  | OTR | 3 | 0 | 0 | 65445 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10468027 | 42834 | SH |  | OTR | 2 | 0 | 0 | 42834 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 439940061 | 1799972 | SH |  | SOLE |  | 0 | 0 | 1799972 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 348800 | 2664 | SH |  | OTR | 3 | 0 | 0 | 2664 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1541990 | 11781 | SH |  | OTR | 2 | 0 | 0 | 11781 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 33785205 | 258022 | SH |  | SOLE |  | 0 | 0 | 258022 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 465459 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12455731 | 40931 | SH |  | SOLE |  | 0 | 0 | 40931 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 254566 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2837529 | 9646 | SH |  | SOLE | 4 | 0 | 0 | 9646 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17983652 | 61136 | SH |  | OTR | 3 | 0 | 0 | 61136 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16823199 | 57207 | SH |  | OTR | 2 | 0 | 0 | 57207 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 869928989 | 2957987 | SH |  | SOLE |  | 0 | 0 | 2957987 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 256854 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 304241 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| KALTURA INC | COM | 483467106 |  | 22366 | 18333 | SH |  | SOLE |  | 0 | 0 | 18333 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1753586 | 130962 | SH |  | SOLE |  | 0 | 0 | 130962 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 8961758 | 111952 | SH |  | OTR | 3 | 0 | 0 | 111952 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 148583 | 10405 | SH |  | OTR | 2 | 0 | 0 | 10405 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 536512 | 37571 | SH |  | SOLE |  | 0 | 0 | 37571 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 850618 | 8539 | SH |  | OTR | 2 | 0 | 0 | 8539 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2514501 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 990249 | 66145 | SH |  | SOLE |  | 0 | 0 | 66145 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 424257 | 56204 | SH |  | SOLE |  | 0 | 0 | 56204 |
| KELLY SVCS INC | CL A | 488152208 |  | 599425 | 67729 | SH |  | SOLE |  | 0 | 0 | 67729 |
| KEMPER CORP | COM | 488401100 |  | 1036546 | 33919 | SH |  | SOLE |  | 0 | 0 | 33919 |
| KENNAMETAL INC | COM | 489170100 |  | 719400 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| KENVUE INC | COM | 49177J102 |  | 372350 | 21598 | SH |  | OTR | 3 | 0 | 0 | 21598 |
| KENVUE INC | COM | 49177J102 |  | 344958 | 20009 | SH |  | OTR | 2 | 0 | 0 | 20009 |
| KENVUE INC | COM | 49177J102 |  | 11665477 | 676652 | SH |  | SOLE |  | 0 | 0 | 676652 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 152616 | 13826 | SH |  | SOLE |  | 0 | 0 | 13826 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 323651 | 12289 | SH |  | OTR | 2 | 0 | 0 | 12289 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7135207 | 270990 | SH |  | SOLE |  | 0 | 0 | 270990 |
| KEYCORP | COM | 493267108 |  | 625287 | 31186 | SH |  | OTR | 3 | 0 | 0 | 31186 |
| KEYCORP | COM | 493267108 |  | 299007 | 14915 | SH |  | OTR | 2 | 0 | 0 | 14915 |
| KEYCORP | COM | 493267108 |  | 7520971 | 375167 | SH |  | SOLE |  | 0 | 0 | 375167 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1007779 | 3569 | SH |  | OTR | 3 | 0 | 0 | 3569 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 540378 | 1917 | SH |  | OTR | 2 | 0 | 0 | 1917 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15509134 | 54931 | SH |  | SOLE |  | 0 | 0 | 54931 |
| KFORCE INC | COM | 493732101 |  | 539213 | 18439 | SH |  | SOLE |  | 0 | 0 | 18439 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 370630 | 25614 | SH |  | SOLE |  | 0 | 0 | 25614 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2720561 | 28201 | SH |  | OTR | 3 | 0 | 0 | 28201 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 445689 | 4620 | SH |  | OTR | 2 | 0 | 0 | 4620 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6884703 | 71366 | SH |  | SOLE |  | 0 | 0 | 71366 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 306509 | 13641 | SH |  | OTR | 3 | 0 | 0 | 13641 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 711754 | 31673 | SH |  | SOLE |  | 0 | 0 | 31673 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2074363 | 61866 | SH |  | OTR | 3 | 0 | 0 | 61866 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1791753 | 53439 | SH |  | OTR | 2 | 0 | 0 | 53439 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 109971179 | 3279780 | SH |  | SOLE |  | 0 | 0 | 3279780 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 77570 | 35253 | SH |  | SOLE |  | 0 | 0 | 35253 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 785832 | 16318 | SH |  | SOLE |  | 0 | 0 | 16318 |
| KINROSS GOLD CORP | COM | 496902404 |  | 818487 | 26819 | SH |  | OTR | 2 | 0 | 0 | 26819 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7166423 | 234933 | SH |  | SOLE |  | 0 | 0 | 234933 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 736146 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| KIRBY CORP | COM | 497266106 |  | 7320780 | 55092 | SH |  | SOLE |  | 0 | 0 | 55092 |
| KKR  CO INC | COM | 48251W104 |  | 340878 | 3685 | SH |  | OTR | 3 | 0 | 0 | 3685 |
| KKR  CO INC | COM | 48251W104 |  | 2393845 | 25878 | SH |  | OTR | 2 | 0 | 0 | 25878 |
| KKR  CO INC | COM | 48251W104 |  | 51533226 | 557124 | SH |  | SOLE |  | 0 | 0 | 557124 |
| KLA CORP | COM NEW | 482480100 |  | 2653283 | 1802 | SH |  | OTR | 3 | 0 | 0 | 1802 |
| KLA CORP | COM NEW | 482480100 |  | 2853280 | 1951 | SH |  | OTR | 2 | 0 | 0 | 1951 |
| KLA CORP | COM NEW | 482480100 |  | 178071391 | 121013 | SH |  | SOLE |  | 0 | 0 | 121013 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 144926 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2336935 | 120093 | SH |  | SOLE |  | 0 | 0 | 120093 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1364898 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7580275 | 131657 | SH |  | SOLE |  | 0 | 0 | 131657 |
| KNOWLES CORP | COM | 49926D109 |  | 1083323 | 42202 | SH |  | SOLE |  | 0 | 0 | 42202 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 789467 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1872405 | 68379 | SH |  | SOLE |  | 0 | 0 | 68379 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 395400 | 5625 | SH |  | OTR | 3 | 0 | 0 | 5625 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 836424 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 230997 | 10595 | SH |  | OTR | 2 | 0 | 0 | 10595 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 364345 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 268458 | 18865 | SH |  | OTR | 2 | 0 | 0 | 18865 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1482598 | 104429 | SH |  | SOLE |  | 0 | 0 | 104429 |
| KORN FERRY | COM NEW | 500643200 |  | 1246318 | 19799 | SH |  | SOLE |  | 0 | 0 | 19799 |
| KORRO BIO INC | COM | 500946108 |  | 292145 | 25819 | SH |  | SOLE |  | 0 | 0 | 25819 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 279341 | 100455 | SH |  | SOLE |  | 0 | 0 | 100455 |
| KRAFT HEINZ CO | COM | 500754106 |  | 402079 | 17878 | SH |  | OTR | 2 | 0 | 0 | 17878 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 4255663 | 129865 | SH |  | OTR | 3 | 0 | 0 | 129865 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1140697 | 40123 | SH |  | OTR | 2 | 0 | 0 | 40123 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 1013678 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 264364 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1751173 | 24840 | SH |  | SOLE |  | 0 | 0 | 24840 |
| KRISPY KREME INC | COM | 50101L106 |  | 390087 | 115071 | SH |  | SOLE |  | 0 | 0 | 115071 |
| KROGER CO | COM | 501044101 |  | 573694 | 7925 | SH |  | OTR | 2 | 0 | 0 | 7925 |
| KROGER CO | COM | 501044101 |  | 5159427 | 71278 | SH |  | SOLE |  | 0 | 0 | 71278 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 270537 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1407350 | 65614 | SH |  | SOLE |  | 0 | 0 | 65614 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1103816 | 16809 | SH |  | SOLE |  | 0 | 0 | 16809 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 754364 | 92811 | SH |  | SOLE |  | 0 | 0 | 92811 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3624804 | 276294 | SH |  | SOLE |  | 0 | 0 | 276294 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1690769 | 4899 | SH |  | OTR | 3 | 0 | 0 | 4899 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1423604 | 4125 | SH |  | OTR | 2 | 0 | 0 | 4125 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9277612 | 26881 | SH |  | SOLE |  | 0 | 0 | 26881 |
| LA Z BOY INC | COM | 505336107 |  | 523974 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5714477 | 21418 | SH |  | SOLE |  | 0 | 0 | 21418 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8234824 | 38542 | SH |  | OTR | 3 | 0 | 0 | 38542 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6677300 | 31362 | SH |  | OTR | 2 | 0 | 0 | 31362 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 179022722 | 837970 | SH |  | SOLE |  | 0 | 0 | 837970 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 325263 | 2568 | SH |  | OTR | 3 | 0 | 0 | 2568 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 13231103 | 104476 | SH |  | SOLE |  | 0 | 0 | 104476 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4232781 | 100170 | SH |  | SOLE |  | 0 | 0 | 100170 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 551226 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7160523 | 44671 | SH |  | SOLE |  | 0 | 0 | 44671 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 142351 | 31645 | SH |  | SOLE |  | 0 | 0 | 31645 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 302144 | 5604 | SH |  | OTR | 2 | 0 | 0 | 5604 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13413955 | 249003 | SH |  | SOLE |  | 0 | 0 | 249003 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 220803 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 36600026 | 928465 | SH |  | SOLE | 4 | 0 | 0 | 928465 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 659414 | 16728 | SH |  | OTR | 3 | 0 | 0 | 16728 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1138206 | 19279 | SH |  | OTR | 3 | 0 | 0 | 19279 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 841290 | 27132 | SH |  | OTR | 2 | 0 | 0 | 27132 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 233865 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 414263 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 318119 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1843147 | 52905 | SH |  | SOLE |  | 0 | 0 | 52905 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 46859 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| LEAR CORP | COM NEW | 521865204 |  | 3013395 | 24886 | SH |  | SOLE |  | 0 | 0 | 24886 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 589522 | 103971 | SH |  | SOLE |  | 0 | 0 | 103971 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4382797 | 108110 | SH |  | OTR | 3 | 0 | 0 | 108110 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 216130 | 5078 | SH |  | OTR | 3 | 0 | 0 | 5078 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5500877 | 135690 | SH |  | OTR | 2 | 0 | 0 | 135690 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 400335 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 601210 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2273358 | 230109 | SH |  | SOLE |  | 0 | 0 | 230109 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1961256 | 12609 | SH |  | OTR | 2 | 0 | 0 | 12609 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 133435884 | 858068 | SH |  | SOLE |  | 0 | 0 | 858068 |
| LEMONADE INC | COM | 52567D107 |  | 209257 | 3339 | SH |  | OTR | 2 | 0 | 0 | 3339 |
| LEMONADE INC | COM | 52567D107 |  | 459029 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 171753 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| LENDINGTREE INC | COM | 52603B107 |  | 11052330 | 257751 | SH |  | SOLE |  | 0 | 0 | 257751 |
| LENNAR CORP | CL A | 526057104 |  | 281185 | 3238 | SH |  | OTR | 2 | 0 | 0 | 3238 |
| LENNAR CORP | CL B | 526057302 |  | 257992 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| LENNAR CORP | CL A | 526057104 |  | 15478339 | 178246 | SH |  | SOLE |  | 0 | 0 | 178246 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5232940 | 117557 | SH |  | SOLE |  | 0 | 0 | 117557 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 17272 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 161040 | 41695 | SH |  | OTR | 2 | 0 | 0 | 41695 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1280081 | 331031 | SH |  | SOLE |  | 0 | 0 | 331031 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 988942 | 55521 | SH |  | SOLE |  | 0 | 0 | 55521 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 707886 | 127977 | SH |  | SOLE |  | 0 | 0 | 127977 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 609957 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1680807 | 33414 | SH |  | SOLE |  | 0 | 0 | 33414 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2098121 | 72851 | SH |  | OTR | 2 | 0 | 0 | 72851 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1509283 | 52405 | SH |  | SOLE |  | 0 | 0 | 52405 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 130121 | 11093 | SH |  | OTR | 2 | 0 | 0 | 11093 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 7345347 | 626201 | SH |  | SOLE |  | 0 | 0 | 626201 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1230819 | 101803 | SH |  | SOLE |  | 0 | 0 | 101803 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 120872 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 316643 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 262688 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 901 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1322014 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 705252 | 26180 | SH |  | SOLE |  | 0 | 0 | 26180 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 330578 | 51907 | SH |  | SOLE |  | 0 | 0 | 51907 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 266293 | 24973 | SH |  | SOLE |  | 0 | 0 | 24973 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 71057 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2399673 | 58989 | SH |  | SOLE |  | 0 | 0 | 58989 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11837526 | 47528 | SH |  | SOLE |  | 0 | 0 | 47528 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 279133 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| LINDE PLC | SHS | G54950103 |  | 230084 | 464 | SH |  | SOLE | 4 | 0 | 0 | 464 |
| LINDE PLC | SHS | G54950103 |  | 848891 | 1712 | SH |  | OTR | 3 | 0 | 0 | 1712 |
| LINDE PLC | SHS | G54950103 |  | 3778050 | 7621 | SH |  | OTR | 2 | 0 | 0 | 7621 |
| LINDE PLC | SHS | G54950103 |  | 215508253 | 434684 | SH |  | SOLE |  | 0 | 0 | 434684 |
| LINDSAY CORP | COM | 535555106 |  | 1550597 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 19772 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| LINEAGE INC | COM | 53566V106 |  | 2462855 | 75190 | SH |  | SOLE |  | 0 | 0 | 75190 |
| LINKBANCORP INC | COM | 53578P105 |  | 135850 | 16289 | SH |  | OTR | 2 | 0 | 0 | 16289 |
| LINKBANCORP INC | COM | 53578P105 |  | 163672 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 969156 | 101059 | SH |  | OTR | 2 | 0 | 0 | 101059 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 942730 | 98303 | SH |  | SOLE |  | 0 | 0 | 98303 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 860452 | 22791 | SH |  | SOLE |  | 0 | 0 | 22791 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 274617 | 5275 | SH |  | OTR | 2 | 0 | 0 | 5275 |
| LISTED FDS TR | ROUNDHILL CANNAB | 53656F128 |  | 718965 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3533758 | 60990 | SH |  | SOLE |  | 0 | 0 | 60990 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 218179 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 64149 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 74951 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2392614 | 79357 | SH |  | OTR | 3 | 0 | 0 | 79357 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 289048 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| LITTELFUSE INC | COM | 537008104 |  | 3410628 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| LIVANOVA PLC | SHS | G5509L101 |  | 405716 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 585032 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 570762 | 21522 | SH |  | SOLE |  | 0 | 0 | 21522 |
| LKQ CORP | COM | 501889208 |  | 1840650 | 62679 | SH |  | SOLE |  | 0 | 0 | 62679 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 361010 | 71768 | SH |  | OTR | 2 | 0 | 0 | 71768 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5187973 | 1032149 | SH |  | SOLE |  | 0 | 0 | 1032149 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 33689 | 23716 | SH |  | SOLE |  | 0 | 0 | 23716 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 621531 | 1028 | SH |  | SOLE | 4 | 0 | 0 | 1028 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9594586 | 15875 | SH |  | OTR | 3 | 0 | 0 | 15875 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4942693 | 8179 | SH |  | OTR | 2 | 0 | 0 | 8179 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 86041480 | 142369 | SH |  | SOLE |  | 0 | 0 | 142369 |
| LOEWS CORP | COM | 540424108 |  | 570466 | 5345 | SH |  | OTR | 2 | 0 | 0 | 5345 |
| LOEWS CORP | COM | 540424108 |  | 1322147 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2625666 | 28832 | SH |  | SOLE |  | 0 | 0 | 28832 |
| LOWES COS INC | COM | 548661107 |  | 755646 | 3198 | SH |  | SOLE | 4 | 0 | 0 | 3198 |
| LOWES COS INC | COM | 548661107 |  | 2633956 | 11148 | SH |  | OTR | 3 | 0 | 0 | 11148 |
| LOWES COS INC | COM | 548661107 |  | 2403939 | 10176 | SH |  | OTR | 2 | 0 | 0 | 10176 |
| LOWES COS INC | COM | 548661107 |  | 120618271 | 510512 | SH |  | SOLE |  | 0 | 0 | 510512 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1483358 | 4931 | SH |  | OTR | 3 | 0 | 0 | 4931 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 24326 | 21153 | SH |  | SOLE |  | 0 | 0 | 21153 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 259994 | 27285 | SH |  | SOLE |  | 0 | 0 | 27285 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 303910 | 1985 | SH |  | OTR | 2 | 0 | 0 | 1985 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14895755 | 97309 | SH |  | SOLE |  | 0 | 0 | 97309 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2430769 | 349758 | SH |  | SOLE |  | 0 | 0 | 349758 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 25311 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1101928 | 1568 | SH |  | OTR | 3 | 0 | 0 | 1568 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 286860 | 409 | SH |  | OTR | 2 | 0 | 0 | 409 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21642822 | 30803 | SH |  | SOLE |  | 0 | 0 | 30803 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 129953 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1291667 | 27922 | SH |  | SOLE |  | 0 | 0 | 27922 |
| LYFT INC | CL A COM | 55087P104 |  | 523884 | 39373 | SH |  | SOLE |  | 0 | 0 | 39373 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 234268 | 2908 | SH |  | OTR | 3 | 0 | 0 | 2908 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 253543 | 3147 | SH |  | OTR | 2 | 0 | 0 | 3147 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8854371 | 109902 | SH |  | SOLE |  | 0 | 0 | 109902 |
| M  T BK CORP | COM | 55261F104 |  | 305459 | 1478 | SH |  | OTR | 2 | 0 | 0 | 1478 |
| M  T BK CORP | COM | 55261F104 |  | 25192352 | 122021 | SH |  | SOLE |  | 0 | 0 | 122021 |
| M/I HOMES INC | COM | 55305B101 |  | 1453328 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| MACYS INC | COM | 55616P104 |  | 826941 | 45716 | SH |  | SOLE |  | 0 | 0 | 45716 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 296155 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MAGNA INTL INC | COM | 559222401 |  | 258973 | 4647 | SH |  | OTR | 2 | 0 | 0 | 4647 |
| MAGNA INTL INC | COM | 559222401 |  | 10147275 | 181866 | SH |  | SOLE |  | 0 | 0 | 181866 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1610131 | 50961 | SH |  | SOLE |  | 0 | 0 | 50961 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 409992 | 27424 | SH |  | SOLE |  | 0 | 0 | 27424 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1066056 | 20129 | SH |  | OTR | 3 | 0 | 0 | 20129 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2102731 | 39704 | SH |  | SOLE |  | 0 | 0 | 39704 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 65844 | 26873 | SH |  | SOLE |  | 0 | 0 | 26873 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 553586 | 22866 | SH |  | OTR | 3 | 0 | 0 | 22866 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1145450 | 68104 | SH |  | SOLE |  | 0 | 0 | 68104 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9629181 | 72340 | SH |  | SOLE |  | 0 | 0 | 72340 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 163952 | 36843 | SH |  | SOLE |  | 0 | 0 | 36843 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 518117 | 211476 | SH |  | SOLE |  | 0 | 0 | 211476 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 942382 | 31987 | SH |  | SOLE |  | 0 | 0 | 31987 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 220835 | 6412 | SH |  | OTR | 3 | 0 | 0 | 6412 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 448996 | 13040 | SH |  | OTR | 2 | 0 | 0 | 13040 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5834157 | 169456 | SH |  | SOLE |  | 0 | 0 | 169456 |
| MAPLEBEAR INC | COM | 565394103 |  | 227849 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| MARA HOLDINGS INC | COM | 565788106 |  | 112207 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1823846 | 7469 | SH |  | OTR | 3 | 0 | 0 | 7469 |
| MARATHON PETE CORP | COM | 56585A102 |  | 884054 | 3622 | SH |  | OTR | 2 | 0 | 0 | 3622 |
| MARATHON PETE CORP | COM | 56585A102 |  | 132520016 | 542460 | SH |  | SOLE |  | 0 | 0 | 542460 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2735606 | 102882 | SH |  | SOLE |  | 0 | 0 | 102882 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2593948 | 58198 | SH |  | SOLE |  | 0 | 0 | 58198 |
| MARKEL GROUP INC | COM | 570535104 |  | 256485 | 134 | SH |  | OTR | 3 | 0 | 0 | 134 |
| MARKEL GROUP INC | COM | 570535104 |  | 3250873 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 285119 | 1728 | SH |  | OTR | 3 | 0 | 0 | 1728 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 12771983 | 77416 | SH |  | SOLE |  | 0 | 0 | 77416 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 360869 | 88451 | SH |  | SOLE |  | 0 | 0 | 88451 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 797451 | 2438 | SH |  | OTR | 3 | 0 | 0 | 2438 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1453614 | 4446 | SH |  | OTR | 2 | 0 | 0 | 4446 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 44254904 | 135386 | SH |  | SOLE |  | 0 | 0 | 135386 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 252702 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 478072 | 2756 | SH |  | OTR | 3 | 0 | 0 | 2756 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1351541 | 7791 | SH |  | OTR | 2 | 0 | 0 | 7791 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 98091330 | 565523 | SH |  | SOLE |  | 0 | 0 | 565523 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3754976 | 285983 | SH |  | SOLE |  | 0 | 0 | 285983 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 395801 | 673 | SH |  | OTR | 2 | 0 | 0 | 673 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16439476 | 27926 | SH |  | SOLE |  | 0 | 0 | 27926 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1720124 | 17366 | SH |  | OTR | 3 | 0 | 0 | 17366 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 673168 | 6809 | SH |  | OTR | 2 | 0 | 0 | 6809 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15210988 | 153834 | SH |  | SOLE |  | 0 | 0 | 153834 |
| MARZETTI COMPANY | COM | 513847103 |  | 1751195 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| MASCO CORP | COM | 574599106 |  | 5667391 | 93886 | SH |  | SOLE |  | 0 | 0 | 93886 |
| MASIMO CORP | COM | 574795100 |  | 10897140 | 61265 | SH |  | SOLE |  | 0 | 0 | 61265 |
| MASTEC INC | COM | 576323109 |  | 214409 | 667 | SH |  | OTR | 2 | 0 | 0 | 667 |
| MASTEC INC | COM | 576323109 |  | 5750694 | 17877 | SH |  | SOLE |  | 0 | 0 | 17877 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 978068 | 1957 | SH |  | SOLE | 4 | 0 | 0 | 1957 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7673041 | 15357 | SH |  | OTR | 3 | 0 | 0 | 15357 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8512656 | 17036 | SH |  | OTR | 2 | 0 | 0 | 17036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 300025870 | 600504 | SH |  | SOLE |  | 0 | 0 | 600504 |
| MATADOR RES CO | COM | 576485205 |  | 1896414 | 30010 | SH |  | SOLE |  | 0 | 0 | 30010 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13931910 | 453693 | SH |  | SOLE |  | 0 | 0 | 453693 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 199560 | 22978 | SH |  | SOLE |  | 0 | 0 | 22978 |
| MATRIX SVC CO | COM | 576853105 |  | 119085 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| MATSON INC | COM | 57686G105 |  | 254599 | 1553 | SH |  | OTR | 3 | 0 | 0 | 1553 |
| MATSON INC | COM | 57686G105 |  | 1008393 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| MAXCYTE INC | COM | 57777K106 |  | 30634 | 43613 | SH |  | SOLE |  | 0 | 0 | 43613 |
| MAXIMUS INC | COM | 577933104 |  | 349686 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| MAXLINEAR INC | COM | 57776J100 |  | 461627 | 26552 | SH |  | SOLE |  | 0 | 0 | 26552 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 219498 | 4350 | SH |  | OTR | 2 | 0 | 0 | 4350 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2974920 | 58983 | SH |  | SOLE |  | 0 | 0 | 58983 |
| MCDONALDS CORP | COM | 580135101 |  | 934138 | 3006 | SH |  | SOLE | 4 | 0 | 0 | 3006 |
| MCDONALDS CORP | COM | 580135101 |  | 7881389 | 25359 | SH |  | OTR | 3 | 0 | 0 | 25359 |
| MCDONALDS CORP | COM | 580135101 |  | 6715442 | 21610 | SH |  | OTR | 2 | 0 | 0 | 21610 |
| MCDONALDS CORP | COM | 580135101 |  | 244855441 | 787927 | SH |  | SOLE |  | 0 | 0 | 787927 |
| MCKESSON CORP | COM | 58155Q103 |  | 1856308 | 2145 | SH |  | OTR | 3 | 0 | 0 | 2145 |
| MCKESSON CORP | COM | 58155Q103 |  | 1779164 | 2056 | SH |  | OTR | 2 | 0 | 0 | 2056 |
| MCKESSON CORP | COM | 58155Q103 |  | 122810793 | 141928 | SH |  | SOLE |  | 0 | 0 | 141928 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 508882 | 59449 | SH |  | SOLE |  | 0 | 0 | 59449 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 543954 | 58489 | SH |  | SOLE |  | 0 | 0 | 58489 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 70468 | 15222 | SH |  | OTR | 2 | 0 | 0 | 15222 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2125260 | 459025 | SH |  | SOLE |  | 0 | 0 | 459025 |
| MEDLINE INC | COM CL A | 58507V107 |  | 221743 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 19195918 | 39977 | SH |  | SOLE |  | 0 | 0 | 39977 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2053802 | 23702 | SH |  | OTR | 3 | 0 | 0 | 23702 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1632183 | 18836 | SH |  | OTR | 2 | 0 | 0 | 18836 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56734975 | 654759 | SH |  | SOLE |  | 0 | 0 | 654759 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 753459 | 132657 | SH |  | SOLE |  | 0 | 0 | 132657 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1685795 | 975 | SH |  | OTR | 3 | 0 | 0 | 975 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 518402 | 296 | SH |  | OTR | 2 | 0 | 0 | 296 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6783358 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| MERCANTILE BK CORP | COM | 587376104 |  | 263696 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| MERCK  CO INC | COM | 58933Y105 |  | 802325 | 6670 | SH |  | SOLE | 4 | 0 | 0 | 6670 |
| MERCK  CO INC | COM | 58933Y105 |  | 12052528 | 100196 | SH |  | OTR | 3 | 0 | 0 | 100196 |
| MERCK  CO INC | COM | 58933Y105 |  | 7194682 | 59828 | SH |  | OTR | 2 | 0 | 0 | 59828 |
| MERCK  CO INC | COM | 58933Y105 |  | 316152138 | 2628527 | SH |  | SOLE |  | 0 | 0 | 2628527 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2233987 | 25343 | SH |  | SOLE |  | 0 | 0 | 25343 |
| MERCURY SYS INC | COM | 589378108 |  | 218152 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 551515 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| MESA LABS INC | COM | 59064R109 |  | 792588 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1578242 | 2759 | SH |  | SOLE | 4 | 0 | 0 | 2759 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30581924 | 53453 | SH |  | OTR | 3 | 0 | 0 | 53453 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18697314 | 32711 | SH |  | OTR | 2 | 0 | 0 | 32711 |
| META PLATFORMS INC | CL A | 30303M102 |  | 762960127 | 1334091 | SH |  | SOLE |  | 0 | 0 | 1334091 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 2196223 | 331255 | SH |  | SOLE |  | 0 | 0 | 331255 |
| METHANEX CORP | COM | 59151K108 |  | 337476 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| METHODE ELECTRS INC | COM | 591520200 |  | 104463 | 18932 | SH |  | SOLE |  | 0 | 0 | 18932 |
| METLIFE INC | COM | 59156R108 |  | 741605 | 10487 | SH |  | OTR | 3 | 0 | 0 | 10487 |
| METLIFE INC | COM | 59156R108 |  | 732870 | 10364 | SH |  | OTR | 2 | 0 | 0 | 10364 |
| METLIFE INC | COM | 59156R108 |  | 15315089 | 216569 | SH |  | SOLE |  | 0 | 0 | 216569 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 393315 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 622607 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3967923 | 3146 | SH |  | OTR | 2 | 0 | 0 | 3146 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 963019 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| MFA FINL INC | COM | 55272X607 |  | 463034 | 48332 | SH |  | SOLE |  | 0 | 0 | 48332 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 222746 | 8333 | SH |  | OTR | 3 | 0 | 0 | 8333 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 7164419 | 241064 | SH |  | OTR | 3 | 0 | 0 | 241064 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 69675 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 109847 | 29608 | SH |  | OTR | 3 | 0 | 0 | 29608 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 63987 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 64491 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| MGE ENERGY INC | COM | 55277P104 |  | 265104 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4805836 | 183084 | SH |  | SOLE |  | 0 | 0 | 183084 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 224904 | 6077 | SH |  | OTR | 3 | 0 | 0 | 6077 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 344957 | 5339 | SH |  | OTR | 3 | 0 | 0 | 5339 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 227699 | 3535 | SH |  | OTR | 2 | 0 | 0 | 3535 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9292499 | 143843 | SH |  | SOLE |  | 0 | 0 | 143843 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7750907 | 22943 | SH |  | OTR | 3 | 0 | 0 | 22943 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8759561 | 25943 | SH |  | OTR | 2 | 0 | 0 | 25943 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 159875369 | 473283 | SH |  | SOLE |  | 0 | 0 | 473283 |
| MICROSOFT CORP | COM | 594918104 |  | 6619346 | 17882 | SH |  | SOLE | 4 | 0 | 0 | 17882 |
| MICROSOFT CORP | COM | 594918104 |  | 84086148 | 227156 | SH |  | OTR | 3 | 0 | 0 | 227156 |
| MICROSOFT CORP | COM | 594918104 |  | 57343525 | 155058 | SH |  | OTR | 2 | 0 | 0 | 155058 |
| MICROSOFT CORP | COM | 594918104 |  | 1993534407 | 5386585 | SH |  | SOLE |  | 0 | 0 | 5386585 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 320 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 8129 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 397112 | 12348 | SH |  | OTR | 2 | 0 | 0 | 12348 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 450068 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 370583 | 3035 | SH |  | OTR | 3 | 0 | 0 | 3035 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8582890 | 70283 | SH |  | SOLE |  | 0 | 0 | 70283 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 697641 | 31272 | SH |  | SOLE |  | 0 | 0 | 31272 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 36688 | 30830 | SH |  | SOLE |  | 0 | 0 | 30830 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 35064 | 121750 | SH |  | SOLE |  | 0 | 0 | 121750 |
| MILLERKNOLL INC | COM | 600544100 |  | 402272 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2328597 | 31076 | SH |  | SOLE |  | 0 | 0 | 31076 |
| MIMEDX GROUP INC | COM | 602496101 |  | 111953 | 28342 | SH |  | SOLE |  | 0 | 0 | 28342 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 11300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 635670 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 191290 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 17655 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 740611 | 106257 | SH |  | SOLE |  | 0 | 0 | 106257 |
| MITEK SYS INC | COM NEW | 606710200 |  | 331994 | 24597 | SH |  | SOLE |  | 0 | 0 | 24597 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 591047 | 34862 | SH |  | OTR | 2 | 0 | 0 | 34862 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 5506850 | 324646 | SH |  | SOLE |  | 0 | 0 | 324646 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 705257 | 88931 | SH |  | OTR | 2 | 0 | 0 | 88931 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7746190 | 976123 | SH |  | SOLE |  | 0 | 0 | 976123 |
| MKS INC. | COM | 55306N104 |  | 4884128 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| MNTN INC | CL A | 55318A108 |  | 3179352 | 361290 | SH |  | SOLE |  | 0 | 0 | 361290 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 45255 | 135453 | SH |  | SOLE |  | 0 | 0 | 135453 |
| MODINE MFG CO | COM | 607828100 |  | 666961 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| MOELIS  CO | CL A | 60786M105 |  | 1466664 | 25732 | SH |  | SOLE |  | 0 | 0 | 25732 |
| MOHAWK INDS INC | COM | 608190104 |  | 11597260 | 117801 | SH |  | SOLE |  | 0 | 0 | 117801 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10960183 | 82225 | SH |  | SOLE |  | 0 | 0 | 82225 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1451161 | 33702 | SH |  | SOLE |  | 0 | 0 | 33702 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 786872 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 746979 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 597081 | 10359 | SH |  | OTR | 3 | 0 | 0 | 10359 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1334219 | 23146 | SH |  | OTR | 2 | 0 | 0 | 23146 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37259792 | 646417 | SH |  | SOLE |  | 0 | 0 | 646417 |
| MONGODB INC | CL A | 60937P106 |  | 9480595 | 38738 | SH |  | SOLE |  | 0 | 0 | 38738 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 530723 | 485 | SH |  | OTR | 3 | 0 | 0 | 485 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 547378 | 502 | SH |  | OTR | 2 | 0 | 0 | 502 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 43843659 | 40176 | SH |  | SOLE |  | 0 | 0 | 40176 |
| MONRO INC | COM | 610236101 |  | 646226 | 40294 | SH |  | SOLE |  | 0 | 0 | 40294 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1109073 | 15306 | SH |  | OTR | 3 | 0 | 0 | 15306 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 851308 | 11756 | SH |  | OTR | 2 | 0 | 0 | 11756 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1072925 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 281545 | 17117 | SH |  | SOLE |  | 0 | 0 | 17117 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 855867 | 39101 | SH |  | SOLE |  | 0 | 0 | 39101 |
| MOODYS CORP | COM | 615369105 |  | 8418314 | 19297 | SH |  | OTR | 3 | 0 | 0 | 19297 |
| MOODYS CORP | COM | 615369105 |  | 783577 | 1796 | SH |  | OTR | 2 | 0 | 0 | 1796 |
| MOODYS CORP | COM | 615369105 |  | 21646876 | 49623 | SH |  | SOLE |  | 0 | 0 | 49623 |
| MOOG INC | CL A | 615394202 |  | 314881 | 1076 | SH |  | OTR | 3 | 0 | 0 | 1076 |
| MOOG INC | CL A | 615394202 |  | 2473684 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 837842 | 44950 | SH |  | SOLE |  | 0 | 0 | 44950 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 389583 | 2367 | SH |  | SOLE | 4 | 0 | 0 | 2367 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1951265 | 11857 | SH |  | OTR | 3 | 0 | 0 | 11857 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2442951 | 14853 | SH |  | OTR | 2 | 0 | 0 | 14853 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 142798958 | 867778 | SH |  | SOLE |  | 0 | 0 | 867778 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 616685 | 12150 | SH |  | OTR | 3 | 0 | 0 | 12150 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 3074323 | 61907 | SH |  | OTR | 3 | 0 | 0 | 61907 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 536252 | 7377 | SH |  | OTR | 2 | 0 | 0 | 7377 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 771525 | 9637 | SH |  | OTR | 2 | 0 | 0 | 9637 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 294354 | 4598 | SH |  | OTR | 2 | 0 | 0 | 4598 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 4780179 | 94190 | SH |  | SOLE |  | 0 | 0 | 94190 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 306350 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| MORNINGSTAR INC | COM | 617700109 |  | 2793150 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| MOSAIC CO | COM | 61945C103 |  | 8063354 | 316228 | SH |  | SOLE |  | 0 | 0 | 316228 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 534238 | 1231 | SH |  | OTR | 3 | 0 | 0 | 1231 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1027874 | 2369 | SH |  | OTR | 2 | 0 | 0 | 2369 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22660314 | 52220 | SH |  | SOLE |  | 0 | 0 | 52220 |
| MOVADO GROUP INC | COM | 624580106 |  | 357995 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 414602 | 8591 | SH |  | OTR | 3 | 0 | 0 | 8591 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 488373 | 8557 | SH |  | OTR | 2 | 0 | 0 | 8557 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 65324609 | 1144045 | SH |  | SOLE |  | 0 | 0 | 1144045 |
| MSA SAFETY INC | COM | 553498106 |  | 550305 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 476452 | 39118 | SH |  | SOLE |  | 0 | 0 | 39118 |
| MSCI INC | COM | 55354G100 |  | 986347 | 1830 | SH |  | OTR | 2 | 0 | 0 | 1830 |
| MSCI INC | COM | 55354G100 |  | 15386131 | 28546 | SH |  | SOLE |  | 0 | 0 | 28546 |
| MUELLER INDS INC | COM | 624756102 |  | 313685 | 2831 | SH |  | OTR | 2 | 0 | 0 | 2831 |
| MUELLER INDS INC | COM | 624756102 |  | 17472833 | 157722 | SH |  | SOLE |  | 0 | 0 | 157722 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 450231 | 16378 | SH |  | OTR | 2 | 0 | 0 | 16378 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 403407 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| MURPHY USA INC | COM | 626755102 |  | 4825353 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| MYERS INDS INC | COM | 628464109 |  | 296140 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| MYOMO INC | COM NEW | 62857J201 |  | 8896 | 13174 | SH |  | SOLE |  | 0 | 0 | 13174 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 233477 | 51892 | SH |  | SOLE |  | 0 | 0 | 51892 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 343237 | 73498 | SH |  | SOLE |  | 0 | 0 | 73498 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1159062 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| NAKAMOTO INC | COM | 49457M106 |  | 16938 | 76675 | SH |  | SOLE |  | 0 | 0 | 76675 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 555192 | 27109 | SH |  | SOLE |  | 0 | 0 | 27109 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 110620 | 48738 | SH |  | SOLE |  | 0 | 0 | 48738 |
| NASDAQ INC | COM | 631103108 |  | 3721536 | 43841 | SH |  | OTR | 2 | 0 | 0 | 43841 |
| NASDAQ INC | COM | 631103108 |  | 248529317 | 2928071 | SH |  | SOLE |  | 0 | 0 | 2928071 |
| NATERA INC | COM | 632307104 |  | 342390 | 1716 | SH |  | OTR | 2 | 0 | 0 | 1716 |
| NATERA INC | COM | 632307104 |  | 14085393 | 70453 | SH |  | SOLE |  | 0 | 0 | 70453 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 299752 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 953436 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 452150 | 21056 | SH |  | SOLE |  | 0 | 0 | 21056 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3225549 | 34327 | SH |  | SOLE |  | 0 | 0 | 34327 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 343168 | 4059 | SH |  | OTR | 2 | 0 | 0 | 4059 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4619406 | 54615 | SH |  | SOLE |  | 0 | 0 | 54615 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 829657 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 670784 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 10162029 | 257985 | SH |  | OTR | 3 | 0 | 0 | 257985 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 351010 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 248364 | 16676 | SH |  | OTR | 2 | 0 | 0 | 16676 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3268511 | 219616 | SH |  | SOLE |  | 0 | 0 | 219616 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 15517 | 31115 | SH |  | SOLE |  | 0 | 0 | 31115 |
| NAVAN INC | CL A | 639193101 |  | 151742 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 197273 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 267184 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| NB BANCORP INC | COM | 63945M107 |  | 204794 | 9720 | SH |  | SOLE | 4 | 0 | 0 | 9720 |
| NB BANCORP INC | COM | 63945M107 |  | 838044 | 39775 | SH |  | SOLE |  | 0 | 0 | 39775 |
| NBT BANCORP INC | COM | 628778102 |  | 554813 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| NCINO INC | COM | 63947X101 |  | 1159478 | 77400 | SH |  | SOLE |  | 0 | 0 | 77400 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 910731 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3343772 | 32330 | SH |  | SOLE |  | 0 | 0 | 32330 |
| NELNET INC | CL A | 64031N108 |  | 678460 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| NEOGEN CORP | COM | 640491106 |  | 1150621 | 123875 | SH |  | SOLE |  | 0 | 0 | 123875 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 181615 | 24476 | SH |  | SOLE |  | 0 | 0 | 24476 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 409546 | 8227 | SH |  | SOLE | 4 | 0 | 0 | 8227 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 367432 | 7394 | SH |  | OTR | 3 | 0 | 0 | 7394 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 343398 | 6956 | SH |  | OTR | 2 | 0 | 0 | 6956 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2311033 | 46810 | SH |  | SOLE |  | 0 | 0 | 46810 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 817172 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| NERDY INC | CL A COM | 64081V109 |  | 19081 | 23380 | SH |  | SOLE |  | 0 | 0 | 23380 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 67389 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 122363 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| NETAPP INC | COM | 64110D104 |  | 785636 | 7674 | SH |  | OTR | 2 | 0 | 0 | 7674 |
| NETAPP INC | COM | 64110D104 |  | 53103367 | 518638 | SH |  | SOLE |  | 0 | 0 | 518638 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 5690995 | 50840 | SH |  | SOLE |  | 0 | 0 | 50840 |
| NETFLIX INC. | COM | 64110L106 |  | 254173 | 2644 | SH |  | SOLE | 4 | 0 | 0 | 2644 |
| NETFLIX INC. | COM | 64110L106 |  | 15155932 | 157628 | SH |  | OTR | 3 | 0 | 0 | 157628 |
| NETFLIX INC. | COM | 64110L106 |  | 10288117 | 106529 | SH |  | OTR | 2 | 0 | 0 | 106529 |
| NETFLIX INC. | COM | 64110L106 |  | 234212603 | 2436290 | SH |  | SOLE |  | 0 | 0 | 2436290 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1983784 | 62404 | SH |  | SOLE |  | 0 | 0 | 62404 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 331119 | 2514 | SH |  | OTR | 2 | 0 | 0 | 2514 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20860803 | 158355 | SH |  | SOLE |  | 0 | 0 | 158355 |
| NEUROGENE INC | COM | 64135M105 |  | 336410 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 8091 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 18200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 56357 | 95533 | SH |  | SOLE |  | 0 | 0 | 95533 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 20845 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2296360 | 41811 | SH |  | SOLE |  | 0 | 0 | 41811 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 52527530 | 1564252 | SH |  | SOLE | 4 | 0 | 0 | 1564252 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1176901 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2087729 | 61188 | SH |  | SOLE |  | 0 | 0 | 61188 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1005943 | 42427 | SH |  | SOLE |  | 0 | 0 | 42427 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 29217881 | 1212109 | SH |  | SOLE |  | 0 | 0 | 1212109 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 222225 | 2657 | SH |  | OTR | 2 | 0 | 0 | 2657 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 20950080 | 250214 | SH |  | SOLE |  | 0 | 0 | 250214 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2362781 | 688993 | SH |  | SOLE |  | 0 | 0 | 688993 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 264 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| NEWMARKET CORP | COM | 651587107 |  | 2049540 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| NEWMONT CORP | COM | 651639106 |  | 2462321 | 22747 | SH |  | OTR | 3 | 0 | 0 | 22747 |
| NEWMONT CORP | COM | 651639106 |  | 1017764 | 9410 | SH |  | OTR | 2 | 0 | 0 | 9410 |
| NEWMONT CORP | COM | 651639106 |  | 64425468 | 595244 | SH |  | SOLE |  | 0 | 0 | 595244 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4149455 | 166447 | SH |  | SOLE |  | 0 | 0 | 166447 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1490365 | 52276 | SH |  | SOLE |  | 0 | 0 | 52276 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 202792 | 38856 | SH |  | SOLE |  | 0 | 0 | 38856 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 146059 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 181539 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 157332 | 112394 | SH |  | SOLE |  | 0 | 0 | 112394 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 608445 | 6551 | SH |  | SOLE | 4 | 0 | 0 | 6551 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2814391 | 30301 | SH |  | OTR | 3 | 0 | 0 | 30301 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6346683 | 68341 | SH |  | OTR | 2 | 0 | 0 | 68341 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 286787212 | 3087872 | SH |  | SOLE |  | 0 | 0 | 3087872 |
| NEXTNRG INC | COM | 652941105 |  | 12079 | 30198 | SH |  | SOLE |  | 0 | 0 | 30198 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1666360 | 13826 | SH |  | SOLE |  | 0 | 0 | 13826 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 184375 | 28276 | SH |  | SOLE |  | 0 | 0 | 28276 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 3193493 | 259002 | SH |  | SOLE |  | 0 | 0 | 259002 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 216051 | 48998 | SH |  | SOLE |  | 0 | 0 | 48998 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2451939 | 22241 | SH |  | SOLE |  | 0 | 0 | 22241 |
| NIKE INC | CL B | 654106103 |  | 1327933 | 25141 | SH |  | OTR | 3 | 0 | 0 | 25141 |
| NIKE INC | CL B | 654106103 |  | 395851 | 7497 | SH |  | OTR | 2 | 0 | 0 | 7497 |
| NIKE INC | CL B | 654106103 |  | 57935334 | 1096861 | SH |  | SOLE |  | 0 | 0 | 1096861 |
| NIO INC | SPON ADS | 62914V106 |  | 879373 | 146251 | SH |  | SOLE |  | 0 | 0 | 146251 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 684770 | 60226 | SH |  | SOLE |  | 0 | 0 | 60226 |
| NKARTA INC | COM | 65487U108 |  | 72245 | 34274 | SH |  | SOLE |  | 0 | 0 | 34274 |
| NLIGHT INC | COM | 65487K100 |  | 7983402 | 140032 | SH |  | SOLE |  | 0 | 0 | 140032 |
| NMI HLDGS INC | COM | 629209305 |  | 1798477 | 47947 | SH |  | SOLE |  | 0 | 0 | 47947 |
| NNN REIT INC | COM | 637417106 |  | 360895 | 8587 | SH |  | OTR | 3 | 0 | 0 | 8587 |
| NNN REIT INC | COM | 637417106 |  | 6324751 | 150485 | SH |  | SOLE |  | 0 | 0 | 150485 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 177425 | 22081 | SH |  | OTR | 2 | 0 | 0 | 22081 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2891425 | 359766 | SH |  | SOLE |  | 0 | 0 | 359766 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 221102 | 22983 | SH |  | SOLE |  | 0 | 0 | 22983 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 198561 | 25166 | SH |  | OTR | 2 | 0 | 0 | 25166 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2838743 | 360003 | SH |  | SOLE |  | 0 | 0 | 360003 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2550154 | 435180 | SH |  | SOLE |  | 0 | 0 | 435180 |
| NORDSON CORP | COM | 655663102 |  | 6172044 | 23197 | SH |  | SOLE |  | 0 | 0 | 23197 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 400006 | 1394 | SH |  | SOLE | 4 | 0 | 0 | 1394 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1569854 | 5470 | SH |  | OTR | 3 | 0 | 0 | 5470 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 598062 | 2085 | SH |  | OTR | 2 | 0 | 0 | 2085 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13768870 | 47977 | SH |  | SOLE |  | 0 | 0 | 47977 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 404520 | 7102 | SH |  | OTR | 3 | 0 | 0 | 7102 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1455044 | 34818 | SH |  | OTR | 3 | 0 | 0 | 34818 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 571628 | 8186 | SH |  | OTR | 3 | 0 | 0 | 8186 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 6463300 | 107026 | SH |  | SOLE |  | 0 | 0 | 107026 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 275322 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| NORTHERN TR CORP | COM | 665859104 |  | 520056 | 3727 | SH |  | OTR | 2 | 0 | 0 | 3727 |
| NORTHERN TR CORP | COM | 665859104 |  | 24612240 | 176351 | SH |  | SOLE |  | 0 | 0 | 176351 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 306016 | 22602 | SH |  | SOLE |  | 0 | 0 | 22602 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5360117 | 7857 | SH |  | OTR | 3 | 0 | 0 | 7857 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 999808 | 1467 | SH |  | OTR | 2 | 0 | 0 | 1467 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17431863 | 25553 | SH |  | SOLE |  | 0 | 0 | 25553 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1064051 | 83851 | SH |  | SOLE |  | 0 | 0 | 83851 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 316492 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1298350 | 19690 | SH |  | SOLE |  | 0 | 0 | 19690 |
| NOV INC | COM | 62955J103 |  | 629743 | 33482 | SH |  | SOLE |  | 0 | 0 | 33482 |
| NOVA LTD | COM | M7516K103 |  | 3132113 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 301861 | 33631 | SH |  | SOLE |  | 0 | 0 | 33631 |
| NOVANTA INC | COM | 67000B104 |  | 864791 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 500335 | 3276 | SH |  | OTR | 3 | 0 | 0 | 3276 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2207221 | 14457 | SH |  | OTR | 2 | 0 | 0 | 14457 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 34182490 | 223819 | SH |  | SOLE |  | 0 | 0 | 223819 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 191727 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 22680 | 32908 | SH |  | SOLE |  | 0 | 0 | 32908 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 568482 | 15476 | SH |  | OTR | 2 | 0 | 0 | 15476 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11575782 | 315266 | SH |  | SOLE |  | 0 | 0 | 315266 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 261040 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 201751 | 1381 | SH |  | OTR | 3 | 0 | 0 | 1381 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 232381 | 1590 | SH |  | OTR | 2 | 0 | 0 | 1590 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1270067 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 32758699 | 2279787 | SH |  | SOLE |  | 0 | 0 | 2279787 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 279283 | 38371 | SH |  | SOLE |  | 0 | 0 | 38371 |
| NUCOR CORP | COM | 670346105 |  | 362972 | 2146 | SH |  | OTR | 3 | 0 | 0 | 2146 |
| NUCOR CORP | COM | 670346105 |  | 419783 | 2483 | SH |  | OTR | 2 | 0 | 0 | 2483 |
| NUCOR CORP | COM | 670346105 |  | 13964118 | 82586 | SH |  | SOLE |  | 0 | 0 | 82586 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 406697 | 26238 | SH |  | SOLE |  | 0 | 0 | 26238 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 740926 | 68346 | SH |  | SOLE |  | 0 | 0 | 68346 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5761066 | 126617 | SH |  | SOLE | 4 | 0 | 0 | 126617 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1271183 | 27938 | SH |  | OTR | 3 | 0 | 0 | 27938 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1422029 | 15637 | SH |  | OTR | 3 | 0 | 0 | 15637 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 768533 | 34603 | SH |  | OTR | 3 | 0 | 0 | 34603 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3113240 | 34234 | SH |  | SOLE |  | 0 | 0 | 34234 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1441558 | 31992 | SH |  | SOLE |  | 0 | 0 | 31992 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1669992 | 43074 | SH |  | SOLE |  | 0 | 0 | 43074 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 404722 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2671237 | 73975 | SH |  | SOLE |  | 0 | 0 | 73975 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3475791 | 76391 | SH |  | SOLE |  | 0 | 0 | 76391 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 768353 | 20914 | SH |  | SOLE |  | 0 | 0 | 20914 |
| NUTANIX INC | CL A | 67059N108 |  | 12385442 | 325848 | SH |  | SOLE |  | 0 | 0 | 325848 |
| NUTRIEN LTD | COM | 67077M108 |  | 235526 | 3123 | SH |  | OTR | 2 | 0 | 0 | 3123 |
| NUTRIEN LTD | COM | 67077M108 |  | 1260938 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 237634 | 55401 | SH |  | SOLE |  | 0 | 0 | 55401 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 361010 | 29279 | SH |  | OTR | 3 | 0 | 0 | 29279 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 331122 | 26855 | SH |  | OTR | 2 | 0 | 0 | 26855 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 728128 | 59053 | SH |  | SOLE |  | 0 | 0 | 59053 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 131258 | 11688 | SH |  | OTR | 3 | 0 | 0 | 11688 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 160788 | 14318 | SH |  | OTR | 2 | 0 | 0 | 14318 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 848831 | 75597 | SH |  | SOLE |  | 0 | 0 | 75597 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 5591770 | 479980 | SH |  | OTR | 3 | 0 | 0 | 479980 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 604510 | 51889 | SH |  | SOLE |  | 0 | 0 | 51889 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 1472293 | 123722 | SH |  | OTR | 3 | 0 | 0 | 123722 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 383716 | 32245 | SH |  | SOLE |  | 0 | 0 | 32245 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 146458 | 15614 | SH |  | OTR | 3 | 0 | 0 | 15614 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 162770 | 33423 | SH |  | OTR | 3 | 0 | 0 | 33423 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 108026 | 23043 | SH |  | SOLE |  | 0 | 0 | 23043 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 312559 | 30375 | SH |  | SOLE |  | 0 | 0 | 30375 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 114789 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 162273 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 170179 | 13972 | SH |  | OTR | 2 | 0 | 0 | 13972 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 433418 | 35584 | SH |  | SOLE |  | 0 | 0 | 35584 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1469051 | 141527 | SH |  | OTR | 3 | 0 | 0 | 141527 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 188380 | 18148 | SH |  | SOLE |  | 0 | 0 | 18148 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 104834 | 11661 | SH |  | OTR | 3 | 0 | 0 | 11661 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 361261 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 402816 | 39662 | SH |  | SOLE |  | 0 | 0 | 39662 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 179105 | 23754 | SH |  | OTR | 3 | 0 | 0 | 23754 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 465375 | 61828 | SH |  | SOLE |  | 0 | 0 | 61828 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 328136 | 28586 | SH |  | SOLE |  | 0 | 0 | 28586 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 200957 | 16338 | SH |  | OTR | 3 | 0 | 0 | 16338 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 230057 | 18933 | SH |  | SOLE |  | 0 | 0 | 18933 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 97353 | 13050 | SH |  | OTR | 3 | 0 | 0 | 13050 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 312613 | 19453 | SH |  | SOLE |  | 0 | 0 | 19453 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 316497 | 2680 | SH |  | OTR | 2 | 0 | 0 | 2680 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 11762720 | 99452 | SH |  | SOLE |  | 0 | 0 | 99452 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5546168 | 31801 | SH |  | SOLE | 4 | 0 | 0 | 31801 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 156866906 | 899466 | SH |  | OTR | 3 | 0 | 0 | 899466 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79112351 | 454282 | SH |  | OTR | 2 | 0 | 0 | 454282 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4323639799 | 24796836 | SH |  | SOLE |  | 0 | 0 | 24796836 |
| NVR INC | COM | 62944T105 |  | 5365411 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1472119 | 7478 | SH |  | OTR | 3 | 0 | 0 | 7478 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 232580 | 1184 | SH |  | OTR | 2 | 0 | 0 | 1184 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1681548 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 342640 | 23550 | SH |  | SOLE |  | 0 | 0 | 23550 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 252931 | 22383 | SH |  | OTR | 3 | 0 | 0 | 22383 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 739755 | 11381 | SH |  | OTR | 3 | 0 | 0 | 11381 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 570783 | 8779 | SH |  | OTR | 2 | 0 | 0 | 8779 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 34589382 | 532111 | SH |  | SOLE |  | 0 | 0 | 532111 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 6328007 | 147506 | SH |  | SOLE |  | 0 | 0 | 147506 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1142307 | 32210 | SH |  | SOLE |  | 0 | 0 | 32210 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 997017 | 55284 | SH |  | SOLE |  | 0 | 0 | 55284 |
| OCUGEN INC | COM | 67577C105 |  | 53786 | 29716 | SH |  | SOLE |  | 0 | 0 | 29716 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 108136 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 680704 | 50877 | SH |  | SOLE |  | 0 | 0 | 50877 |
| OGE ENERGY CORP | COM | 670837103 |  | 6147552 | 128181 | SH |  | SOLE |  | 0 | 0 | 128181 |
| OIL STS INTL INC | COM | 678026105 |  | 1003712 | 86237 | SH |  | SOLE |  | 0 | 0 | 86237 |
| OKLO INC | COM CL A | 02156V109 |  | 428458 | 8640 | SH |  | OTR | 3 | 0 | 0 | 8640 |
| OKLO INC | COM CL A | 02156V109 |  | 499966 | 10082 | SH |  | OTR | 2 | 0 | 0 | 10082 |
| OKLO INC | COM CL A | 02156V109 |  | 1637947 | 33023 | SH |  | SOLE |  | 0 | 0 | 33023 |
| OKTA INC | CL A | 679295105 |  | 476930 | 6069 | SH |  | OTR | 2 | 0 | 0 | 6069 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 114727 | 56516 | SH |  | SOLE |  | 0 | 0 | 56516 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13379273 | 68475 | SH |  | SOLE |  | 0 | 0 | 68475 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 285410 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| OLD REP INTL CORP | COM | 680223104 |  | 371456 | 9310 | SH |  | OTR | 3 | 0 | 0 | 9310 |
| OLD REP INTL CORP | COM | 680223104 |  | 5061311 | 126850 | SH |  | SOLE |  | 0 | 0 | 126850 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 364190 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3822883 | 41536 | SH |  | SOLE |  | 0 | 0 | 41536 |
| OMADA HEALTH INC | COM | 68170A108 |  | 196434 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 644119 | 14699 | SH |  | OTR | 3 | 0 | 0 | 14699 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6107041 | 139364 | SH |  | SOLE |  | 0 | 0 | 139364 |
| OMNICOM GROUP INC | COM | 681919106 |  | 297054 | 3944 | SH |  | OTR | 2 | 0 | 0 | 3944 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15050345 | 199845 | SH |  | SOLE |  | 0 | 0 | 199845 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1812084 | 53272 | SH |  | SOLE |  | 0 | 0 | 53272 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 214579 | 3476 | SH |  | OTR | 2 | 0 | 0 | 3476 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2912715 | 47051 | SH |  | SOLE |  | 0 | 0 | 47051 |
| ONDAS INC | COM NEW | 68236H204 |  | 140066 | 15494 | SH |  | OTR | 3 | 0 | 0 | 15494 |
| ONE GAS INC | COM | 68235P108 |  | 3031203 | 35193 | SH |  | SOLE |  | 0 | 0 | 35193 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5639642 | 105433 | SH |  | SOLE |  | 0 | 0 | 105433 |
| ONEOK INC NEW | COM | 682680103 |  | 1640508 | 18149 | SH |  | OTR | 3 | 0 | 0 | 18149 |
| ONEOK INC NEW | COM | 682680103 |  | 1303194 | 14419 | SH |  | OTR | 2 | 0 | 0 | 14419 |
| ONEOK INC NEW | COM | 682680103 |  | 22019079 | 243589 | SH |  | SOLE |  | 0 | 0 | 243589 |
| ONESPAN INC | COM | 68287N100 |  | 693756 | 65883 | SH |  | SOLE |  | 0 | 0 | 65883 |
| ONESTREAM INC | CL A | 68278B107 |  | 570408 | 23767 | SH |  | SOLE |  | 0 | 0 | 23767 |
| ONTO INNOVATION INC | COM | 683344105 |  | 312585 | 1524 | SH |  | SOLE | 4 | 0 | 0 | 1524 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6163909 | 30071 | SH |  | SOLE |  | 0 | 0 | 30071 |
| OOMA INC | COM | 683416101 |  | 145802 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| OPEN LENDING CORP | COM | 68373J104 |  | 49754 | 39806 | SH |  | SOLE |  | 0 | 0 | 39806 |
| OPEN TEXT CORP | COM | 683715106 |  | 303812 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| OPENLANE INC | COM | 48238T109 |  | 311852 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| OPKO HEALTH INC | COM | 68375N103 |  | 44849 | 39346 | SH |  | SOLE |  | 0 | 0 | 39346 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 224318 | 5900 | SH |  | OTR | 3 | 0 | 0 | 5900 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 644445 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| ORACLE CORP | COM | 68389X105 |  | 1878376 | 12769 | SH |  | SOLE | 4 | 0 | 0 | 12769 |
| ORACLE CORP | COM | 68389X105 |  | 6809313 | 46287 | SH |  | OTR | 3 | 0 | 0 | 46287 |
| ORACLE CORP | COM | 68389X105 |  | 3612784 | 24561 | SH |  | OTR | 2 | 0 | 0 | 24561 |
| ORACLE CORP | COM | 68389X105 |  | 139804762 | 950607 | SH |  | SOLE |  | 0 | 0 | 950607 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 76894 | 10938 | SH |  | OTR | 3 | 0 | 0 | 10938 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 503828 | 5458 | SH |  | OTR | 3 | 0 | 0 | 5458 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1235494 | 13385 | SH |  | OTR | 2 | 0 | 0 | 13385 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19355030 | 209677 | SH |  | SOLE |  | 0 | 0 | 209677 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 96451 | 71978 | SH |  | SOLE |  | 0 | 0 | 71978 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 59232 | 24986 | SH |  | SOLE |  | 0 | 0 | 24986 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 641769 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 52102 | 55305 | SH |  | SOLE |  | 0 | 0 | 55305 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 122469 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 128881 | 59944 | SH |  | SOLE |  | 0 | 0 | 59944 |
| ORION S.A. | COM | L72967109 |  | 435878 | 67067 | SH |  | SOLE |  | 0 | 0 | 67067 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 231699 | 7731 | SH |  | OTR | 2 | 0 | 0 | 7731 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2072630 | 69176 | SH |  | SOLE |  | 0 | 0 | 69176 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 265956 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| OSHKOSH CORP | COM | 688239201 |  | 3479976 | 23642 | SH |  | SOLE |  | 0 | 0 | 23642 |
| OSI SYSTEMS INC | COM | 671044105 |  | 651827 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 6669 | 26666 | SH |  | SOLE |  | 0 | 0 | 26666 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 201873 | 2619 | SH |  | OTR | 3 | 0 | 0 | 2619 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9780426 | 126888 | SH |  | SOLE |  | 0 | 0 | 126888 |
| OTTER TAIL CORP | COM | 689648103 |  | 2312237 | 26345 | SH |  | SOLE |  | 0 | 0 | 26345 |
| OUSTER INC | COM NEW | 68989M202 |  | 1910761 | 104013 | SH |  | SOLE |  | 0 | 0 | 104013 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1799919 | 67910 | SH |  | SOLE |  | 0 | 0 | 67910 |
| OUTSET MED INC | COM NEW | 690145206 |  | 70894 | 18470 | SH |  | SOLE |  | 0 | 0 | 18470 |
| OVINTIV INC | COM | 69047Q102 |  | 13749989 | 231629 | SH |  | SOLE |  | 0 | 0 | 231629 |
| OWENS CORNING NEW | COM | 690742101 |  | 7048032 | 65141 | SH |  | SOLE |  | 0 | 0 | 65141 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 245218 | 25633 | SH |  | SOLE |  | 0 | 0 | 25633 |
| PACCAR INC | COM | 693718108 |  | 2685974 | 23258 | SH |  | OTR | 2 | 0 | 0 | 23258 |
| PACCAR INC | COM | 693718108 |  | 13483574 | 116757 | SH |  | SOLE |  | 0 | 0 | 116757 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 929850 | 34865 | SH |  | OTR | 3 | 0 | 0 | 34865 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 3819094 | 73713 | SH |  | OTR | 3 | 0 | 0 | 73713 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 362245 | 4965 | SH |  | OTR | 3 | 0 | 0 | 4965 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 990760 | 18886 | SH |  | OTR | 3 | 0 | 0 | 18886 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6317002 | 187232 | SH |  | OTR | 3 | 0 | 0 | 187232 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24567857 | 392709 | SH |  | OTR | 3 | 0 | 0 | 392709 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4931274 | 109901 | SH |  | OTR | 3 | 0 | 0 | 109901 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 17480024 | 435489 | SH |  | OTR | 3 | 0 | 0 | 435489 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2311940 | 54476 | SH |  | OTR | 2 | 0 | 0 | 54476 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1834841 | 29329 | SH |  | OTR | 2 | 0 | 0 | 29329 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 377468 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2028236 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 384075 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 406817 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1080624 | 5092 | SH |  | OTR | 3 | 0 | 0 | 5092 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 183622 | 15759 | SH |  | SOLE |  | 0 | 0 | 15759 |
| PAGERDUTY INC | COM | 69553P100 |  | 334572 | 53876 | SH |  | SOLE |  | 0 | 0 | 53876 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 822847 | 82125 | SH |  | SOLE |  | 0 | 0 | 82125 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1868727 | 12775 | SH |  | SOLE | 4 | 0 | 0 | 12775 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18408331 | 125843 | SH |  | OTR | 3 | 0 | 0 | 125843 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7080177 | 48554 | SH |  | OTR | 2 | 0 | 0 | 48554 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 259545303 | 1774831 | SH |  | SOLE |  | 0 | 0 | 1774831 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 229962 | 37887 | SH |  | SOLE |  | 0 | 0 | 37887 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 30092626 | 3080105 | SH |  | SOLE |  | 0 | 0 | 3080105 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 25727656 | 1253784 | SH |  | SOLE |  | 0 | 0 | 1253784 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 46869697 | 2293038 | SH |  | SOLE |  | 0 | 0 | 2293038 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2406301 | 15009 | SH |  | OTR | 3 | 0 | 0 | 15009 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7092454 | 44250 | SH |  | OTR | 2 | 0 | 0 | 44250 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 88912506 | 554915 | SH |  | SOLE |  | 0 | 0 | 554915 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 237763 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 551037 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 310680 | 5688 | SH |  | OTR | 2 | 0 | 0 | 5688 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2251055 | 41243 | SH |  | SOLE |  | 0 | 0 | 41243 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 73302 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 869304 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 16618 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 114197 | 12660 | SH |  | OTR | 3 | 0 | 0 | 12660 |
| PARK NATL CORP | COM | 700658107 |  | 1402318 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1663506 | 1858 | SH |  | OTR | 3 | 0 | 0 | 1858 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1747790 | 1954 | SH |  | OTR | 2 | 0 | 0 | 1954 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24125592 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| PARSONS CORP DEL | COM | 70202L102 |  | 350209 | 6465 | SH |  | OTR | 3 | 0 | 0 | 6465 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 10824 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 145188 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1497221 | 138209 | SH |  | SOLE |  | 0 | 0 | 138209 |
| PAYCHEX INC | COM | 704326107 |  | 1185141 | 12865 | SH |  | OTR | 3 | 0 | 0 | 12865 |
| PAYCHEX INC | COM | 704326107 |  | 1127890 | 12241 | SH |  | OTR | 2 | 0 | 0 | 12241 |
| PAYCHEX INC | COM | 704326107 |  | 44733047 | 485587 | SH |  | SOLE |  | 0 | 0 | 485587 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1711787 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5369378 | 49698 | SH |  | SOLE |  | 0 | 0 | 49698 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 111917 | 23173 | SH |  | SOLE |  | 0 | 0 | 23173 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 588027 | 13001 | SH |  | OTR | 3 | 0 | 0 | 13001 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1470903 | 32479 | SH |  | OTR | 2 | 0 | 0 | 32479 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11708775 | 258887 | SH |  | SOLE |  | 0 | 0 | 258887 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 108090 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1030005 | 21629 | SH |  | SOLE |  | 0 | 0 | 21629 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 251730 | 2465 | SH |  | OTR | 2 | 0 | 0 | 2465 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2292987 | 22448 | SH |  | SOLE |  | 0 | 0 | 22448 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1020598 | 30970 | SH |  | SOLE |  | 0 | 0 | 30970 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1868329 | 142332 | SH |  | SOLE |  | 0 | 0 | 142332 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 300877 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| PEGASYSTEMS INC | COM | 705573103 |  | 221393 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 823468 | 191997 | SH |  | SOLE |  | 0 | 0 | 191997 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 211849 | 4733 | SH |  | OTR | 3 | 0 | 0 | 4733 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 319775 | 7142 | SH |  | OTR | 2 | 0 | 0 | 7142 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1826987 | 40806 | SH |  | SOLE |  | 0 | 0 | 40806 |
| PENNANT GROUP INC | COM | 70805E109 |  | 226640 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 162298 | 20186 | SH |  | SOLE |  | 0 | 0 | 20186 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 59702 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 251479 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3484816 | 39997 | SH |  | SOLE |  | 0 | 0 | 39997 |
| PENUMBRA INC | COM | 70975L107 |  | 7437250 | 22649 | SH |  | SOLE |  | 0 | 0 | 22649 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 627790 | 19101 | SH |  | SOLE |  | 0 | 0 | 19101 |
| PEPSICO INC | COM | 713448108 |  | 1069783 | 6889 | SH |  | SOLE | 4 | 0 | 0 | 6889 |
| PEPSICO INC | COM | 713448108 |  | 6408531 | 41268 | SH |  | OTR | 3 | 0 | 0 | 41268 |
| PEPSICO INC | COM | 713448108 |  | 4083949 | 26298 | SH |  | OTR | 2 | 0 | 0 | 26298 |
| PEPSICO INC | COM | 713448108 |  | 149074766 | 959963 | SH |  | SOLE |  | 0 | 0 | 959963 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 489503 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 341000 | 18778 | SH |  | SOLE |  | 0 | 0 | 18778 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1107612 | 45357 | SH |  | SOLE |  | 0 | 0 | 45357 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7962245 | 373460 | SH |  | SOLE |  | 0 | 0 | 373460 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 49258 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 263084 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1832808 | 88324 | SH |  | SOLE |  | 0 | 0 | 88324 |
| PFIZER INC | COM | 717081103 |  | 812051 | 28919 | SH |  | SOLE | 4 | 0 | 0 | 28919 |
| PFIZER INC | COM | 717081103 |  | 3802802 | 135427 | SH |  | OTR | 3 | 0 | 0 | 135427 |
| PFIZER INC | COM | 717081103 |  | 1738872 | 61941 | SH |  | OTR | 2 | 0 | 0 | 61941 |
| PFIZER INC | COM | 717081103 |  | 45938118 | 1636027 | SH |  | SOLE |  | 0 | 0 | 1636027 |
| PG CORP | COM | 69331C108 |  | 554765 | 31575 | SH |  | OTR | 3 | 0 | 0 | 31575 |
| PG CORP | COM | 69331C108 |  | 720956 | 41044 | SH |  | OTR | 2 | 0 | 0 | 41044 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 15532 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PG CORP | COM | 69331C108 |  | 49142278 | 2796988 | SH |  | SOLE |  | 0 | 0 | 2796988 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 949080 | 19137 | SH |  | OTR | 3 | 0 | 0 | 19137 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4915411 | 99301 | SH |  | OTR | 3 | 0 | 0 | 99301 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 415412 | 8150 | SH |  | OTR | 3 | 0 | 0 | 8150 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 304152 | 3123 | SH |  | OTR | 3 | 0 | 0 | 3123 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2993221 | 58484 | SH |  | OTR | 2 | 0 | 0 | 58484 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 887180 | 17923 | SH |  | OTR | 2 | 0 | 0 | 17923 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 4668288 | 112462 | SH |  | OTR | 2 | 0 | 0 | 112462 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 9639161 | 232213 | SH |  | SOLE |  | 0 | 0 | 232213 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 1783105 | 36610 | SH |  | SOLE |  | 0 | 0 | 36610 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 496367 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5780153 | 34959 | SH |  | OTR | 3 | 0 | 0 | 34959 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3996279 | 24172 | SH |  | OTR | 2 | 0 | 0 | 24172 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 71924812 | 435015 | SH |  | SOLE |  | 0 | 0 | 435015 |
| PHILLIPS 66 | COM | 718546104 |  | 2710993 | 14881 | SH |  | OTR | 3 | 0 | 0 | 14881 |
| PHILLIPS 66 | COM | 718546104 |  | 3272970 | 17965 | SH |  | OTR | 2 | 0 | 0 | 17965 |
| PHILLIPS 66 | COM | 718546104 |  | 216724406 | 1189481 | SH |  | SOLE |  | 0 | 0 | 1189481 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7037094 | 188057 | SH |  | SOLE |  | 0 | 0 | 188057 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 876325 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| PHOTRONICS INC | COM | 719405102 |  | 674456 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| PHREESIA INC | COM | 71944F106 |  | 750439 | 89416 | SH |  | SOLE |  | 0 | 0 | 89416 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1438176 | 38089 | SH |  | SOLE |  | 0 | 0 | 38089 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1573263 | 130453 | SH |  | SOLE |  | 0 | 0 | 130453 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1578464 | 92254 | SH |  | SOLE |  | 0 | 0 | 92254 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 34443008 | 864969 | SH |  | SOLE | 4 | 0 | 0 | 864969 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 1285762 | 30898 | SH |  | SOLE | 4 | 0 | 0 | 30898 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 384136 | 9647 | SH |  | OTR | 3 | 0 | 0 | 9647 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1331227 | 13893 | SH |  | OTR | 3 | 0 | 0 | 13893 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 26080456 | 259326 | SH |  | OTR | 3 | 0 | 0 | 259326 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11336213 | 122846 | SH |  | OTR | 3 | 0 | 0 | 122846 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3676365 | 140319 | SH |  | OTR | 3 | 0 | 0 | 140319 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 1217966 | 24037 | SH |  | OTR | 2 | 0 | 0 | 24037 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 318840 | 6000 | SH |  | OTR | 2 | 0 | 0 | 6000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 629136 | 12055 | SH |  | OTR | 2 | 0 | 0 | 12055 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1725562 | 17158 | SH |  | OTR | 2 | 0 | 0 | 17158 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13674214 | 521917 | SH |  | OTR | 2 | 0 | 0 | 521917 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 35033102 | 379639 | SH |  | SOLE |  | 0 | 0 | 379639 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 710496 | 27118 | SH |  | SOLE |  | 0 | 0 | 27118 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 995104 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 9613988 | 100334 | SH |  | SOLE |  | 0 | 0 | 100334 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 103690033 | 1031024 | SH |  | SOLE |  | 0 | 0 | 1031024 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 347424 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5687189 | 108971 | SH |  | SOLE |  | 0 | 0 | 108971 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 91007 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 92020 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 109412 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 277833 | 51834 | SH |  | SOLE |  | 0 | 0 | 51834 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 349033 | 4053 | SH |  | OTR | 2 | 0 | 0 | 4053 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 17762339 | 206218 | SH |  | SOLE |  | 0 | 0 | 206218 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 286607 | 2845 | SH |  | OTR | 3 | 0 | 0 | 2845 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1185720 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| PINTEREST INC | CL A | 72352L106 |  | 2946347 | 160656 | SH |  | SOLE |  | 0 | 0 | 160656 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1058050 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 200970 | 9000 | SH |  | OTR | 3 | 0 | 0 | 9000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 22517851 | 1007435 | SH |  | SOLE |  | 0 | 0 | 1007435 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 595977 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 449157 | 16070 | SH |  | OTR | 3 | 0 | 0 | 16070 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4488745 | 160599 | SH |  | SOLE |  | 0 | 0 | 160599 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 221279 | 79613 | SH |  | SOLE |  | 0 | 0 | 79613 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 467519 | 22179 | SH |  | SOLE |  | 0 | 0 | 22179 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 656500 | 290547 | SH |  | SOLE |  | 0 | 0 | 290547 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2423420 | 11646 | SH |  | OTR | 3 | 0 | 0 | 11646 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4199934 | 20185 | SH |  | OTR | 2 | 0 | 0 | 20185 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 295441684 | 1420152 | SH |  | SOLE |  | 0 | 0 | 1420152 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 79453 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| POLARIS INC | COM | 731068102 |  | 1757354 | 32245 | SH |  | SOLE |  | 0 | 0 | 32245 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 150403 | 15933 | SH |  | SOLE |  | 0 | 0 | 15933 |
| POPULAR INC | COM NEW | 733174700 |  | 4094644 | 30518 | SH |  | SOLE |  | 0 | 0 | 30518 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 65957 | 12468 | SH |  | OTR | 2 | 0 | 0 | 12468 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3841812 | 72804 | SH |  | SOLE |  | 0 | 0 | 72804 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 387325 | 6636 | SH |  | OTR | 2 | 0 | 0 | 6636 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1181150 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 801505 | 43185 | SH |  | SOLE |  | 0 | 0 | 43185 |
| POWELL INDS INC | COM | 739128106 |  | 3181554 | 5880 | SH |  | OTR | 3 | 0 | 0 | 5880 |
| POWELL INDS INC | COM | 739128106 |  | 1434132 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| PPG INDS INC | COM | 693506107 |  | 1078151 | 10087 | SH |  | OTR | 3 | 0 | 0 | 10087 |
| PPG INDS INC | COM | 693506107 |  | 2170304 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| PPL CORP | COM | 69351T106 |  | 292638 | 7661 | SH |  | OTR | 2 | 0 | 0 | 7661 |
| PPL CORP | COM | 69351T106 |  | 13221761 | 346115 | SH |  | SOLE |  | 0 | 0 | 346115 |
| PRA GROUP INC | COM | 69354N106 |  | 1346945 | 76968 | SH |  | SOLE |  | 0 | 0 | 76968 |
| PRAIRIE OPER CO | COM | 739650109 |  | 44046 | 21699 | SH |  | SOLE |  | 0 | 0 | 21699 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 378806 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 1194 | 59988 | SH |  | SOLE |  | 0 | 0 | 59988 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 246812 | 2739 | SH |  | OTR | 2 | 0 | 0 | 2739 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 607029 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 272737 | 78398 | SH |  | SOLE |  | 0 | 0 | 78398 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 396372 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 268126 | 4677 | SH |  | OTR | 3 | 0 | 0 | 4677 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 385905 | 20354 | SH |  | OTR | 3 | 0 | 0 | 20354 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 9012737 | 478892 | SH |  | OTR | 3 | 0 | 0 | 478892 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 981854 | 52171 | SH |  | OTR | 2 | 0 | 0 | 52171 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 1985967 | 96224 | SH |  | SOLE |  | 0 | 0 | 96224 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 232054 | 2575 | SH |  | OTR | 3 | 0 | 0 | 2575 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 250114 | 2776 | SH |  | OTR | 2 | 0 | 0 | 2776 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7473737 | 82950 | SH |  | SOLE |  | 0 | 0 | 82950 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 366980 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| PROASSURANCE CORP | COM | 74267C106 |  | 228653 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 510599 | 20415 | SH |  | SOLE |  | 0 | 0 | 20415 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 17386557 | 305031 | SH |  | SOLE |  | 0 | 0 | 305031 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4137627 | 28646 | SH |  | SOLE | 4 | 0 | 0 | 28646 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8733365 | 60464 | SH |  | OTR | 3 | 0 | 0 | 60464 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7430573 | 51444 | SH |  | OTR | 2 | 0 | 0 | 51444 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 404431104 | 2799958 | SH |  | SOLE |  | 0 | 0 | 2799958 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 5844814 | 110593 | SH |  | OTR | 3 | 0 | 0 | 110593 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1136751 | 21509 | SH |  | OTR | 2 | 0 | 0 | 21509 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 12786012 | 241930 | SH |  | SOLE |  | 0 | 0 | 241930 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 77673 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 962962 | 155311 | SH |  | SOLE |  | 0 | 0 | 155311 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 462897 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1462227 | 56978 | SH |  | SOLE |  | 0 | 0 | 56978 |
| PROGRESSIVE CORP | COM | 743315103 |  | 709707 | 3580 | SH |  | OTR | 3 | 0 | 0 | 3580 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1696703 | 8555 | SH |  | OTR | 2 | 0 | 0 | 8555 |
| PROGRESSIVE CORP | COM | 743315103 |  | 69863359 | 352386 | SH |  | SOLE |  | 0 | 0 | 352386 |
| PROGYNY INC | COM | 74340E103 |  | 579354 | 34120 | SH |  | SOLE |  | 0 | 0 | 34120 |
| PROLOGIS INC. | COM | 74340W103 |  | 3134829 | 23716 | SH |  | OTR | 3 | 0 | 0 | 23716 |
| PROLOGIS INC. | COM | 74340W103 |  | 1536280 | 11627 | SH |  | OTR | 2 | 0 | 0 | 11627 |
| PROLOGIS INC. | COM | 74340W103 |  | 61999831 | 469086 | SH |  | SOLE |  | 0 | 0 | 469086 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 151272 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 32674 | 20169 | SH |  | SOLE |  | 0 | 0 | 20169 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1116679 | 10534 | SH |  | SOLE | 4 | 0 | 0 | 10534 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 738528 | 9420 | SH |  | OTR | 3 | 0 | 0 | 9420 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 534338 | 12820 | SH |  | OTR | 3 | 0 | 0 | 12820 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2007315 | 32907 | SH |  | OTR | 3 | 0 | 0 | 32907 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3559525 | 33577 | SH |  | OTR | 3 | 0 | 0 | 33577 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 770759 | 7271 | SH |  | OTR | 2 | 0 | 0 | 7271 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 506147 | 7943 | SH |  | OTR | 2 | 0 | 0 | 7943 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 297509 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 358076 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 723839 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7376765 | 176986 | SH |  | SOLE |  | 0 | 0 | 176986 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 150175 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 9770574 | 160173 | SH |  | SOLE |  | 0 | 0 | 160173 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5091868 | 48032 | SH |  | SOLE |  | 0 | 0 | 48032 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 4004730 | 113965 | SH |  | SOLE |  | 0 | 0 | 113965 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 225370 | 19362 | SH |  | SOLE |  | 0 | 0 | 19362 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 6695062 | 176511 | SH |  | SOLE |  | 0 | 0 | 176511 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 299085 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 12686525 | 12361916 | SH |  | SOLE |  | 0 | 0 | 12361916 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2372913 | 45738 | SH |  | SOLE |  | 0 | 0 | 45738 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2786921 | 28737 | SH |  | SOLE |  | 0 | 0 | 28737 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 201715 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 580315 | 62332 | SH |  | SOLE |  | 0 | 0 | 62332 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 416851 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 92844 | 35572 | SH |  | SOLE |  | 0 | 0 | 35572 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13166280 | 195993 | SH |  | SOLE |  | 0 | 0 | 195993 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 292402 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5473134 | 563082 | SH |  | SOLE |  | 0 | 0 | 563082 |
| PROTO LABS INC | COM | 743713109 |  | 290443 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 714787 | 33787 | SH |  | SOLE |  | 0 | 0 | 33787 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 792277 | 8110 | SH |  | OTR | 3 | 0 | 0 | 8110 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 680741 | 6968 | SH |  | OTR | 2 | 0 | 0 | 6968 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 45283852 | 463558 | SH |  | SOLE |  | 0 | 0 | 463558 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2725987 | 96004 | SH |  | SOLE |  | 0 | 0 | 96004 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 20397 | 38484 | SH |  | SOLE |  | 0 | 0 | 38484 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 719545 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 471531 | 1741 | SH |  | OTR | 3 | 0 | 0 | 1741 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 202940 | 750 | SH |  | OTR | 2 | 0 | 0 | 750 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 529330 | 6539 | SH |  | SOLE | 4 | 0 | 0 | 6539 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 605854 | 7484 | SH |  | OTR | 3 | 0 | 0 | 7484 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 842046 | 10402 | SH |  | OTR | 2 | 0 | 0 | 10402 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 12067189 | 149068 | SH |  | SOLE |  | 0 | 0 | 149068 |
| PULMONX CORP | COM | 745848101 |  | 14275 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| PULTE GROUP INC | COM | 745867101 |  | 242989 | 2066 | SH |  | OTR | 3 | 0 | 0 | 2066 |
| PULTE GROUP INC | COM | 745867101 |  | 213340 | 1814 | SH |  | OTR | 2 | 0 | 0 | 1814 |
| PULTE GROUP INC | COM | 745867101 |  | 1190273 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 93587 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 228090 | 43948 | SH |  | SOLE |  | 0 | 0 | 43948 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 172545 | 19247 | SH |  | SOLE | 4 | 0 | 0 | 19247 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 1321868 | 133456 | SH |  | OTR | 3 | 0 | 0 | 133456 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 183719 | 15934 | SH |  | OTR | 3 | 0 | 0 | 15934 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 152014 | 19514 | SH |  | OTR | 3 | 0 | 0 | 19514 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 134224 | 15428 | SH |  | OTR | 3 | 0 | 0 | 15428 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 565943 | 77739 | SH |  | OTR | 3 | 0 | 0 | 77739 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 231915 | 29771 | SH |  | SOLE |  | 0 | 0 | 29771 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 86595 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 51221 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| Q2 HLDGS INC | COM | 74736L109 |  | 642145 | 13576 | SH |  | OTR | 3 | 0 | 0 | 13576 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1049034 | 22182 | SH |  | SOLE |  | 0 | 0 | 22182 |
| QCR HLDGS INC | COM | 74727A104 |  | 220808 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 143405 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 3134830 | 78293 | SH |  | SOLE |  | 0 | 0 | 78293 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1032726 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| QORVO INC | COM | 74736K101 |  | 1148034 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 78393 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| QUAKER HOUGHTON | COM | 747316107 |  | 712256 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| QUALCOMM INC | COM | 747525103 |  | 4089956 | 31759 | SH |  | OTR | 3 | 0 | 0 | 31759 |
| QUALCOMM INC | COM | 747525103 |  | 1438744 | 11167 | SH |  | OTR | 2 | 0 | 0 | 11167 |
| QUALCOMM INC | COM | 747525103 |  | 67596899 | 524989 | SH |  | SOLE |  | 0 | 0 | 524989 |
| QUALYS INC | COM | 74758T303 |  | 212685 | 2421 | SH |  | OTR | 3 | 0 | 0 | 2421 |
| QUALYS INC | COM | 74758T303 |  | 1057946 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1869070 | 3404 | SH |  | OTR | 3 | 0 | 0 | 3404 |
| QUANTA SVCS INC | COM | 74762E102 |  | 978817 | 1785 | SH |  | OTR | 2 | 0 | 0 | 1785 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12291320 | 22405 | SH |  | SOLE |  | 0 | 0 | 22405 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 48553 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 154546 | 199692 | SH |  | SOLE |  | 0 | 0 | 199692 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 282485 | 1441 | SH |  | OTR | 3 | 0 | 0 | 1441 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4978054 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1285 | 12673 | SH |  | OTR | 2 | 0 | 0 | 12673 |
| QUINSTREET INC | COM | 74874Q100 |  | 805622 | 67078 | SH |  | SOLE |  | 0 | 0 | 67078 |
| QXO INC | COM NEW | 82846H405 |  | 980302 | 50479 | SH |  | OTR | 2 | 0 | 0 | 50479 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 168072 | 171519 | SH |  | SOLE |  | 0 | 0 | 171519 |
| RADIAN GROUP INC | COM | 750236101 |  | 1286166 | 38880 | SH |  | SOLE |  | 0 | 0 | 38880 |
| RALLYBIO CORP | COM | 75120L209 |  | 453577 | 50566 | SH |  | SOLE |  | 0 | 0 | 50566 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11030993 | 32072 | SH |  | SOLE |  | 0 | 0 | 32072 |
| RAMBUS INC DEL | COM | 750917106 |  | 1658212 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 327065 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| RAPID7 INC | COM | 753422104 |  | 141253 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1990110 | 20766 | SH |  | SOLE |  | 0 | 0 | 20766 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 7834204 | 157124 | SH |  | OTR | 3 | 0 | 0 | 157124 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 425988 | 8507 | SH |  | OTR | 3 | 0 | 0 | 8507 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 475535 | 9505 | SH |  | OTR | 3 | 0 | 0 | 9505 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 438238 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 14306629 | 286936 | SH |  | SOLE |  | 0 | 0 | 286936 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 326563 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1083528 | 21473 | SH |  | SOLE |  | 0 | 0 | 21473 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 558357 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 691135 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| RBC BEARINGS INC | COM | 75524B104 |  | 14087130 | 25939 | SH |  | SOLE |  | 0 | 0 | 25939 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1492933 | 921655 | SH |  | SOLE |  | 0 | 0 | 921655 |
| REALTY INCOME CORP | COM | 756109104 |  | 1370682 | 22404 | SH |  | OTR | 3 | 0 | 0 | 22404 |
| REALTY INCOME CORP | COM | 756109104 |  | 948867 | 15512 | SH |  | OTR | 2 | 0 | 0 | 15512 |
| REALTY INCOME CORP | COM | 756109104 |  | 15600659 | 254996 | SH |  | SOLE |  | 0 | 0 | 254996 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 4368796 | 111222 | SH |  | SOLE |  | 0 | 0 | 111222 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1253164 | 95723 | SH |  | SOLE |  | 0 | 0 | 95723 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 459835 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| REDDIT INC | CL A | 75734B100 |  | 561491 | 4170 | SH |  | OTR | 3 | 0 | 0 | 4170 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 335634 | 39495 | SH |  | SOLE |  | 0 | 0 | 39495 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1136146 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1722246 | 2229 | SH |  | OTR | 3 | 0 | 0 | 2229 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1077671 | 1395 | SH |  | OTR | 2 | 0 | 0 | 1395 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 92925337 | 120330 | SH |  | SOLE |  | 0 | 0 | 120330 |
| REGENXBIO INC | COM | 75901B107 |  | 318350 | 37999 | SH |  | SOLE |  | 0 | 0 | 37999 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 892002 | 34222 | SH |  | SOLE |  | 0 | 0 | 34222 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 12285218 | 60178 | SH |  | SOLE |  | 0 | 0 | 60178 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 358397 | 36096 | SH |  | SOLE |  | 0 | 0 | 36096 |
| RELIANCE INC | COM | 759509102 |  | 450012 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 352616 | 10642 | SH |  | OTR | 2 | 0 | 0 | 10642 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2895975 | 87377 | SH |  | SOLE |  | 0 | 0 | 87377 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3028933 | 193308 | SH |  | SOLE |  | 0 | 0 | 193308 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 172053 | 37569 | SH |  | SOLE |  | 0 | 0 | 37569 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 806431 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 357143 | 137194 | SH |  | SOLE |  | 0 | 0 | 137194 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 710044 | 3241 | SH |  | OTR | 2 | 0 | 0 | 3241 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20925911 | 95540 | SH |  | SOLE |  | 0 | 0 | 95540 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 415574 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| RESMED INC | COM | 761152107 |  | 253428 | 1130 | SH |  | OTR | 2 | 0 | 0 | 1130 |
| RESMED INC | COM | 761152107 |  | 8555576 | 38120 | SH |  | SOLE |  | 0 | 0 | 38120 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1537541 | 20807 | SH |  | SOLE |  | 0 | 0 | 20807 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 508339 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 289233 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 145605 | 47752 | SH |  | SOLE |  | 0 | 0 | 47752 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 497747 | 194463 | SH |  | SOLE |  | 0 | 0 | 194463 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 48958 | 23093 | SH |  | SOLE |  | 0 | 0 | 23093 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 178645 | 12724 | SH |  | OTR | 3 | 0 | 0 | 12724 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 828149 | 58981 | SH |  | SOLE |  | 0 | 0 | 58981 |
| RING ENERGY INC | COM | 76680V108 |  | 52785 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 427698 | 4585 | SH |  | OTR | 3 | 0 | 0 | 4585 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1144549 | 12276 | SH |  | OTR | 2 | 0 | 0 | 12276 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8629384 | 92562 | SH |  | SOLE |  | 0 | 0 | 92562 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1762643 | 142617 | SH |  | SOLE |  | 0 | 0 | 142617 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 160356 | 16904 | SH |  | OTR | 2 | 0 | 0 | 16904 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1168287 | 123232 | SH |  | SOLE |  | 0 | 0 | 123232 |
| RLI CORP | COM | 749607107 |  | 447172 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 510679 | 21190 | SH |  | OTR | 3 | 0 | 0 | 21190 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 50489 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| ROBERT HALF INC. | COM | 770323103 |  | 5010651 | 197267 | SH |  | SOLE |  | 0 | 0 | 197267 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4485373 | 64724 | SH |  | OTR | 3 | 0 | 0 | 64724 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 464152 | 6697 | SH |  | OTR | 2 | 0 | 0 | 6697 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3544758 | 51167 | SH |  | SOLE |  | 0 | 0 | 51167 |
| ROBLOX CORP | CL A | 771049103 |  | 248581 | 4395 | SH |  | OTR | 3 | 0 | 0 | 4395 |
| ROBLOX CORP | CL A | 771049103 |  | 14868386 | 262929 | SH |  | SOLE |  | 0 | 0 | 262929 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 378566 | 26566 | SH |  | OTR | 3 | 0 | 0 | 26566 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5911558 | 414883 | SH |  | SOLE |  | 0 | 0 | 414883 |
| ROCKET LAB CORP | COM | 773121108 |  | 1010437 | 15734 | SH |  | OTR | 3 | 0 | 0 | 15734 |
| ROCKET LAB CORP | COM | 773121108 |  | 9114479 | 141941 | SH |  | SOLE |  | 0 | 0 | 141941 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 680495 | 190111 | SH |  | SOLE |  | 0 | 0 | 190111 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 531590 | 1481 | SH |  | SOLE | 4 | 0 | 0 | 1481 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1286085 | 3584 | SH |  | OTR | 3 | 0 | 0 | 3584 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 859247 | 2394 | SH |  | OTR | 2 | 0 | 0 | 2394 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16317322 | 45471 | SH |  | SOLE |  | 0 | 0 | 45471 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 266881 | 6941 | SH |  | OTR | 2 | 0 | 0 | 6941 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1506296 | 39186 | SH |  | SOLE |  | 0 | 0 | 39186 |
| ROGERS CORP | COM | 775133101 |  | 530389 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5603619 | 202316 | SH |  | SOLE |  | 0 | 0 | 202316 |
| ROKU INC | COM CL A | 77543R102 |  | 235793 | 2492 | SH |  | OTR | 3 | 0 | 0 | 2492 |
| ROKU INC | COM CL A | 77543R102 |  | 6200962 | 65557 | SH |  | SOLE |  | 0 | 0 | 65557 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 395141 | 1117 | SH |  | OTR | 3 | 0 | 0 | 1117 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 506056 | 1430 | SH |  | OTR | 2 | 0 | 0 | 1430 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12387811 | 35009 | SH |  | SOLE |  | 0 | 0 | 35009 |
| ROSS STORES INC | COM | 778296103 |  | 662302 | 3057 | SH |  | OTR | 3 | 0 | 0 | 3057 |
| ROSS STORES INC | COM | 778296103 |  | 1481234 | 6841 | SH |  | OTR | 2 | 0 | 0 | 6841 |
| ROSS STORES INC | COM | 778296103 |  | 27517326 | 127041 | SH |  | SOLE |  | 0 | 0 | 127041 |
| ROYAL BK CDA | COM | 780087102 |  | 338323 | 2091 | SH |  | OTR | 3 | 0 | 0 | 2091 |
| ROYAL BK CDA | COM | 780087102 |  | 844630 | 5225 | SH |  | OTR | 2 | 0 | 0 | 5225 |
| ROYAL BK CDA | COM | 780087102 |  | 11070340 | 68484 | SH |  | SOLE |  | 0 | 0 | 68484 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 672566 | 2444 | SH |  | OTR | 3 | 0 | 0 | 2444 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 555701 | 2025 | SH |  | OTR | 2 | 0 | 0 | 2025 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16592674 | 60306 | SH |  | SOLE |  | 0 | 0 | 60306 |
| ROYAL GOLD INC | COM | 780287108 |  | 740846 | 2911 | SH |  | OTR | 3 | 0 | 0 | 2911 |
| ROYAL GOLD INC | COM | 780287108 |  | 3834318 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6267074 | 130656 | SH |  | SOLE |  | 0 | 0 | 130656 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 554772 | 33420 | SH |  | OTR | 3 | 0 | 0 | 33420 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 295470 | 17799 | SH |  | SOLE |  | 0 | 0 | 17799 |
| RPC INC | COM | 749660106 |  | 270813 | 38255 | SH |  | SOLE |  | 0 | 0 | 38255 |
| RPM INTL INC | COM | 749685103 |  | 312277 | 3142 | SH |  | OTR | 2 | 0 | 0 | 3142 |
| RPM INTL INC | COM | 749685103 |  | 3510837 | 35323 | SH |  | SOLE |  | 0 | 0 | 35323 |
| RTX CORPORATION | COM | 75513E101 |  | 1577606 | 8178 | SH |  | SOLE | 4 | 0 | 0 | 8178 |
| RTX CORPORATION | COM | 75513E101 |  | 5355312 | 27762 | SH |  | OTR | 3 | 0 | 0 | 27762 |
| RTX CORPORATION | COM | 75513E101 |  | 4498479 | 23331 | SH |  | OTR | 2 | 0 | 0 | 23331 |
| RTX CORPORATION | COM | 75513E101 |  | 91994295 | 476950 | SH |  | SOLE |  | 0 | 0 | 476950 |
| RUBRIK INC. | CL A | 781154109 |  | 716137 | 14624 | SH |  | OTR | 3 | 0 | 0 | 14624 |
| RUBRIK INC. | CL A | 781154109 |  | 1927199 | 39366 | SH |  | SOLE |  | 0 | 0 | 39366 |
| RUMBLE INC | COM CL A | 78137L105 |  | 102090 | 20023 | SH |  | SOLE |  | 0 | 0 | 20023 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1591186 | 24069 | SH |  | SOLE |  | 0 | 0 | 24069 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 963524 | 44302 | SH |  | SOLE |  | 0 | 0 | 44302 |
| RXO INC | COMMON STOCK | 74982T103 |  | 590270 | 40388 | SH |  | SOLE |  | 0 | 0 | 40388 |
| RXSIGHT INC | COM | 78349D107 |  | 293992 | 47727 | SH |  | SOLE |  | 0 | 0 | 47727 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1756770 | 30416 | SH |  | SOLE |  | 0 | 0 | 30416 |
| RYERSON HLDG CORP | COM | 783754104 |  | 385191 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| S  T BANCORP INC | COM | 783859101 |  | 331838 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| S GLOBAL INC | COM | 78409V104 |  | 732399 | 1722 | SH |  | OTR | 3 | 0 | 0 | 1722 |
| S GLOBAL INC | COM | 78409V104 |  | 2753139 | 6473 | SH |  | OTR | 2 | 0 | 0 | 6473 |
| S GLOBAL INC | COM | 78409V104 |  | 55530169 | 130561 | SH |  | SOLE |  | 0 | 0 | 130561 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1070640 | 64808 | SH |  | SOLE |  | 0 | 0 | 64808 |
| SABRE CORP | COM | 78573M104 |  | 166495 | 114841 | SH |  | SOLE |  | 0 | 0 | 114841 |
| SACHEM CAP CORP | COM | 78590A109 |  | 11231 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 494486 | 78119 | SH |  | SOLE |  | 0 | 0 | 78119 |
| SAFEHOLD INC | COM | 78646V107 |  | 260097 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1124881 | 15485 | SH |  | SOLE |  | 0 | 0 | 15485 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 202730 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| SAIA INC | COM | 78709Y105 |  | 960271 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| SAILPOINT INC | COM | 78781J109 |  | 1030842 | 77867 | SH |  | SOLE |  | 0 | 0 | 77867 |
| SALESFORCE INC | COM | 79466L302 |  | 2063885 | 11056 | SH |  | SOLE | 4 | 0 | 0 | 11056 |
| SALESFORCE INC | COM | 79466L302 |  | 2693985 | 14432 | SH |  | OTR | 3 | 0 | 0 | 14432 |
| SALESFORCE INC | COM | 79466L302 |  | 2777775 | 14879 | SH |  | OTR | 2 | 0 | 0 | 14879 |
| SALESFORCE INC | COM | 79466L302 |  | 78808335 | 422230 | SH |  | SOLE |  | 0 | 0 | 422230 |
| SAMSARA INC | COM CL A | 79589L106 |  | 579277 | 18270 | SH |  | SOLE |  | 0 | 0 | 18270 |
| SANDISK CORP | COM | 80004C200 |  | 555287 | 874 | SH |  | OTR | 3 | 0 | 0 | 874 |
| SANDISK CORP | COM | 80004C200 |  | 984605 | 1553 | SH |  | OTR | 2 | 0 | 0 | 1553 |
| SANDISK CORP | COM | 80004C200 |  | 32308750 | 50865 | SH |  | SOLE |  | 0 | 0 | 50865 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 398129 | 24406 | SH |  | SOLE |  | 0 | 0 | 24406 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 430931 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| SANMINA CORP | COM | 801056102 |  | 1130232 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 219083 | 4547 | SH |  | OTR | 3 | 0 | 0 | 4547 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 420670 | 8742 | SH |  | OTR | 2 | 0 | 0 | 8742 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4111622 | 85466 | SH |  | SOLE |  | 0 | 0 | 85466 |
| SAP SE | SPON ADR | 803054204 |  | 778004 | 4544 | SH |  | OTR | 2 | 0 | 0 | 4544 |
| SAP SE | SPON ADR | 803054204 |  | 7906434 | 46196 | SH |  | SOLE |  | 0 | 0 | 46196 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4780427 | 219723 | SH |  | SOLE |  | 0 | 0 | 219723 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 157120 | 12179 | SH |  | OTR | 2 | 0 | 0 | 12179 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2849281 | 219835 | SH |  | SOLE |  | 0 | 0 | 219835 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 327299 | 60198 | SH |  | SOLE |  | 0 | 0 | 60198 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 442356 | 59457 | SH |  | SOLE |  | 0 | 0 | 59457 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 100152 | 23960 | SH |  | SOLE |  | 0 | 0 | 23960 |
| SCHEIN HENRY INC | COM | 806407102 |  | 922892 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 595315 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| SCHOLASTIC CORP | COM | 807066105 |  | 400376 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| SCHRODINGER INC | COM | 80810D103 |  | 193011 | 16993 | SH |  | SOLE |  | 0 | 0 | 16993 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1554290 | 16539 | SH |  | OTR | 3 | 0 | 0 | 16539 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3336796 | 35507 | SH |  | OTR | 2 | 0 | 0 | 35507 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 194454665 | 2069285 | SH |  | SOLE |  | 0 | 0 | 2069285 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5727371 | 205651 | SH |  | SOLE | 4 | 0 | 0 | 205651 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2273453 | 74102 | SH |  | SOLE | 4 | 0 | 0 | 74102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 379013 | 15314 | SH |  | SOLE | 4 | 0 | 0 | 15314 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20823214 | 678723 | SH |  | OTR | 3 | 0 | 0 | 678723 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17009961 | 583933 | SH |  | OTR | 3 | 0 | 0 | 583933 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 902256 | 35946 | SH |  | OTR | 3 | 0 | 0 | 35946 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2832403 | 92866 | SH |  | OTR | 3 | 0 | 0 | 92866 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3352907 | 134601 | SH |  | OTR | 3 | 0 | 0 | 134601 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 826088 | 32219 | SH |  | OTR | 3 | 0 | 0 | 32219 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1004966 | 40605 | SH |  | OTR | 3 | 0 | 0 | 40605 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 706228 | 21777 | SH |  | OTR | 3 | 0 | 0 | 21777 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4338152 | 178745 | SH |  | OTR | 3 | 0 | 0 | 178745 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 226182 | 10525 | SH |  | OTR | 3 | 0 | 0 | 10525 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 242073 | 4947 | SH |  | OTR | 3 | 0 | 0 | 4947 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 233652 | 9170 | SH |  | OTR | 3 | 0 | 0 | 9170 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3145783 | 101608 | SH |  | OTR | 3 | 0 | 0 | 101608 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5963415 | 214126 | SH |  | OTR | 3 | 0 | 0 | 214126 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 540958 | 21879 | SH |  | OTR | 3 | 0 | 0 | 21879 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 654557 | 24598 | SH |  | OTR | 3 | 0 | 0 | 24598 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2597134 | 111849 | SH |  | OTR | 3 | 0 | 0 | 111849 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 552938 | 24380 | SH |  | OTR | 3 | 0 | 0 | 24380 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 227630 | 8755 | SH |  | OTR | 3 | 0 | 0 | 8755 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1119608 | 38501 | SH |  | OTR | 3 | 0 | 0 | 38501 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 718670 | 22939 | SH |  | OTR | 2 | 0 | 0 | 22939 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 14536677 | 626041 | SH |  | OTR | 2 | 0 | 0 | 626041 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6865423 | 223775 | SH |  | OTR | 2 | 0 | 0 | 223775 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21056441 | 838902 | SH |  | OTR | 2 | 0 | 0 | 838902 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3189590 | 96802 | SH |  | OTR | 2 | 0 | 0 | 96802 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3092366 | 111037 | SH |  | OTR | 2 | 0 | 0 | 111037 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6566768 | 212124 | SH |  | OTR | 2 | 0 | 0 | 212124 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5993052 | 128221 | SH |  | OTR | 2 | 0 | 0 | 128221 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 220140 | 6788 | SH |  | OTR | 2 | 0 | 0 | 6788 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1556905 | 53543 | SH |  | OTR | 2 | 0 | 0 | 53543 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 219438 | 9042 | SH |  | OTR | 2 | 0 | 0 | 9042 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 523613 | 23087 | SH |  | OTR | 2 | 0 | 0 | 23087 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 672417 | 17575 | SH |  | OTR | 2 | 0 | 0 | 17575 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1204804 | 24623 | SH |  | OTR | 2 | 0 | 0 | 24623 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 830769 | 33351 | SH |  | OTR | 2 | 0 | 0 | 33351 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 400294 | 15047 | SH |  | OTR | 2 | 0 | 0 | 15047 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 62608800 | 2149646 | SH |  | OTR | 2 | 0 | 0 | 2149646 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 24625259 | 994960 | SH |  | OTR | 2 | 0 | 0 | 994960 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 45058779 | 1477734 | SH |  | OTR | 2 | 0 | 0 | 1477734 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 202447 | 7945 | SH |  | OTR | 2 | 0 | 0 | 7945 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 29835660 | 1163637 | SH |  | OTR | 2 | 0 | 0 | 1163637 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 3595553 | 158534 | SH |  | SOLE |  | 0 | 0 | 158534 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 221233096 | 8944802 | SH |  | SOLE |  | 0 | 0 | 8944802 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2938150 | 63377 | SH |  | SOLE |  | 0 | 0 | 63377 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 47061861 | 1428313 | SH |  | SOLE |  | 0 | 0 | 1428313 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1654028 | 66897 | SH |  | SOLE |  | 0 | 0 | 66897 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 5466113 | 200960 | SH |  | SOLE |  | 0 | 0 | 200960 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 32934370 | 1418362 | SH |  | SOLE |  | 0 | 0 | 1418362 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 74742332 | 2414158 | SH |  | SOLE |  | 0 | 0 | 2414158 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4401151 | 176682 | SH |  | SOLE |  | 0 | 0 | 176682 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8381399 | 390040 | SH |  | SOLE |  | 0 | 0 | 390040 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 13353917 | 426234 | SH |  | SOLE |  | 0 | 0 | 426234 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 235491196 | 9185671 | SH |  | SOLE |  | 0 | 0 | 9185671 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1969553 | 62209 | SH |  | SOLE |  | 0 | 0 | 62209 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 44834156 | 916292 | SH |  | SOLE |  | 0 | 0 | 916292 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3475847 | 130622 | SH |  | SOLE |  | 0 | 0 | 130622 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 15742044 | 485416 | SH |  | SOLE |  | 0 | 0 | 485416 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2737461 | 112792 | SH |  | SOLE |  | 0 | 0 | 112792 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 20201731 | 725906 | SH |  | SOLE |  | 0 | 0 | 725906 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6806264 | 177895 | SH |  | SOLE |  | 0 | 0 | 177895 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 103284078 | 4121662 | SH |  | SOLE |  | 0 | 0 | 4121662 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7748383 | 165776 | SH |  | SOLE |  | 0 | 0 | 165776 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 203399229 | 6629719 | SH |  | SOLE |  | 0 | 0 | 6629719 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 496101785 | 17030614 | SH |  | SOLE |  | 0 | 0 | 17030614 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 694814 | 27572 | SH |  | SOLE |  | 0 | 0 | 27572 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 231934280 | 7605172 | SH |  | SOLE |  | 0 | 0 | 7605172 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1173420 | 46053 | SH |  | SOLE |  | 0 | 0 | 46053 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 95789311 | 3294043 | SH |  | SOLE |  | 0 | 0 | 3294043 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5121970 | 53961 | SH |  | SOLE |  | 0 | 0 | 53961 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2106054 | 28210 | SH |  | SOLE |  | 0 | 0 | 28210 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2096827 | 25333 | SH |  | SOLE |  | 0 | 0 | 25333 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1662887 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 271174 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| SEADRILL LTD | COM | G7997W102 |  | 665360 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1798859 | 4592 | SH |  | OTR | 3 | 0 | 0 | 4592 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1005026 | 2571 | SH |  | OTR | 2 | 0 | 0 | 2571 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 25205982 | 64340 | SH |  | SOLE |  | 0 | 0 | 64340 |
| SEI INVTS CO | COM | 784117103 |  | 910386 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 263897 | 5345 | SH |  | SOLE | 4 | 0 | 0 | 5345 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3198891 | 64794 | SH |  | OTR | 3 | 0 | 0 | 64794 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8619010 | 105136 | SH |  | OTR | 3 | 0 | 0 | 105136 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2560124 | 23492 | SH |  | OTR | 3 | 0 | 0 | 23492 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1638508 | 32790 | SH |  | OTR | 3 | 0 | 0 | 32790 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10826472 | 235922 | SH |  | OTR | 3 | 0 | 0 | 235922 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2460406 | 22194 | SH |  | OTR | 3 | 0 | 0 | 22194 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13948431 | 86245 | SH |  | OTR | 3 | 0 | 0 | 86245 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 851728 | 20860 | SH |  | OTR | 3 | 0 | 0 | 20860 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 22792552 | 171502 | SH |  | OTR | 3 | 0 | 0 | 171502 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8224551 | 134257 | SH |  | OTR | 3 | 0 | 0 | 134257 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4544784 | 30999 | SH |  | OTR | 3 | 0 | 0 | 30999 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1014126 | 22099 | SH |  | OTR | 2 | 0 | 0 | 22099 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 222907 | 2719 | SH |  | OTR | 2 | 0 | 0 | 2719 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1039059 | 16961 | SH |  | OTR | 2 | 0 | 0 | 16961 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 767366 | 7041 | SH |  | OTR | 2 | 0 | 0 | 7041 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1188899 | 29118 | SH |  | OTR | 2 | 0 | 0 | 29118 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 248756 | 4978 | SH |  | OTR | 2 | 0 | 0 | 4978 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3961383 | 80239 | SH |  | OTR | 2 | 0 | 0 | 80239 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1047145 | 7142 | SH |  | OTR | 2 | 0 | 0 | 7142 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1615753 | 9990 | SH |  | OTR | 2 | 0 | 0 | 9990 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 270835 | 2443 | SH |  | OTR | 2 | 0 | 0 | 2443 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4466104 | 33605 | SH |  | OTR | 2 | 0 | 0 | 33605 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 17005572 | 105148 | SH |  | SOLE |  | 0 | 0 | 105148 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 111652024 | 841480 | SH |  | SOLE |  | 0 | 0 | 841480 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2991446 | 59867 | SH |  | SOLE |  | 0 | 0 | 59867 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 14405149 | 132182 | SH |  | SOLE |  | 0 | 0 | 132182 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 18127462 | 443974 | SH |  | SOLE |  | 0 | 0 | 443974 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17693031 | 120681 | SH |  | SOLE |  | 0 | 0 | 120681 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6975897 | 85093 | SH |  | SOLE |  | 0 | 0 | 85093 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 18017078 | 364957 | SH |  | SOLE |  | 0 | 0 | 364957 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11653083 | 105118 | SH |  | SOLE |  | 0 | 0 | 105118 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 22121853 | 482061 | SH |  | SOLE |  | 0 | 0 | 482061 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 22304791 | 364072 | SH |  | SOLE |  | 0 | 0 | 364072 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2141455 | 28405 | SH |  | SOLE |  | 0 | 0 | 28405 |
| SELECTQUOTE INC | COM | 816307300 |  | 4083356 | 6486665 | SH |  | SOLE |  | 0 | 0 | 6486665 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 734201 | 173570 | SH |  | SOLE |  | 0 | 0 | 173570 |
| SEMPRA | COM | 816851109 |  | 233337 | 2401 | SH |  | SOLE | 4 | 0 | 0 | 2401 |
| SEMPRA | COM | 816851109 |  | 1890445 | 19455 | SH |  | OTR | 3 | 0 | 0 | 19455 |
| SEMPRA | COM | 816851109 |  | 634266 | 6529 | SH |  | OTR | 2 | 0 | 0 | 6529 |
| SEMPRA | COM | 816851109 |  | 8076436 | 83118 | SH |  | SOLE |  | 0 | 0 | 83118 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 653413 | 18565 | SH |  | SOLE |  | 0 | 0 | 18565 |
| SENTINELONE INC | CL A | 81730H109 |  | 7030533 | 545886 | SH |  | SOLE |  | 0 | 0 | 545886 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4759603 | 185560 | SH |  | SOLE |  | 0 | 0 | 185560 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 68485 | 50392 | SH |  | SOLE |  | 0 | 0 | 50392 |
| SERVICENOW INC | COM | 81762P102 |  | 1122344 | 10735 | SH |  | OTR | 3 | 0 | 0 | 10735 |
| SERVICENOW INC | COM | 81762P102 |  | 2723736 | 25956 | SH |  | OTR | 2 | 0 | 0 | 25956 |
| SERVICENOW INC | COM | 81762P102 |  | 91344230 | 873652 | SH |  | SOLE |  | 0 | 0 | 873652 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1253598 | 19756 | SH |  | SOLE |  | 0 | 0 | 19756 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 910523 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| SEZZLE INC | COM | 78435P105 |  | 536565 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 298083 | 27628 | SH |  | SOLE |  | 0 | 0 | 27628 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 655760 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| SHELL PLC | SPON ADS | 780259305 |  | 1230797 | 13234 | SH |  | OTR | 3 | 0 | 0 | 13234 |
| SHELL PLC | SPON ADS | 780259305 |  | 2303301 | 24772 | SH |  | OTR | 2 | 0 | 0 | 24772 |
| SHELL PLC | SPON ADS | 780259305 |  | 28131665 | 302508 | SH |  | SOLE |  | 0 | 0 | 302508 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 559700 | 1746 | SH |  | SOLE | 4 | 0 | 0 | 1746 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 426598 | 1331 | SH |  | OTR | 3 | 0 | 0 | 1331 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 905676 | 2826 | SH |  | OTR | 2 | 0 | 0 | 2826 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 58087894 | 181214 | SH |  | SOLE |  | 0 | 0 | 181214 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 790726 | 18082 | SH |  | OTR | 3 | 0 | 0 | 18082 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 642044 | 14682 | SH |  | OTR | 2 | 0 | 0 | 14682 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 792039 | 12939 | SH |  | OTR | 2 | 0 | 0 | 12939 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2120751 | 34658 | SH |  | SOLE |  | 0 | 0 | 34658 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 334912 | 50899 | SH |  | SOLE |  | 0 | 0 | 50899 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6388161 | 53854 | SH |  | OTR | 3 | 0 | 0 | 53854 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1523197 | 13041 | SH |  | OTR | 2 | 0 | 0 | 13041 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27528067 | 232225 | SH |  | SOLE |  | 0 | 0 | 232225 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 259822 | 13909 | SH |  | OTR | 2 | 0 | 0 | 13909 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 265025 | 14189 | SH |  | SOLE |  | 0 | 0 | 14189 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1720090 | 139618 | SH |  | SOLE |  | 0 | 0 | 139618 |
| SIERRA BANCORP | COM | 82620P102 |  | 341303 | 10062 | SH |  | OTR | 3 | 0 | 0 | 10062 |
| SIERRA BANCORP | COM | 82620P102 |  | 288523 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 112473 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 206631 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2827957 | 119424 | SH |  | OTR | 3 | 0 | 0 | 119424 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 485474 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 414198 | 21296 | SH |  | OTR | 2 | 0 | 0 | 21296 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 4897596 | 251811 | SH |  | SOLE |  | 0 | 0 | 251811 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 967949 | 5189 | SH |  | OTR | 3 | 0 | 0 | 5189 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 388399 | 2083 | SH |  | OTR | 2 | 0 | 0 | 2083 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9737748 | 52207 | SH |  | SOLE |  | 0 | 0 | 52207 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1565880 | 51816 | SH |  | OTR | 3 | 0 | 0 | 51816 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 236955 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 267174 | 18612 | SH |  | SOLE |  | 0 | 0 | 18612 |
| SIMPSON MFG INC | COM | 829073105 |  | 1686280 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 625859 | 29058 | SH |  | SOLE |  | 0 | 0 | 29058 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2588563 | 112158 | SH |  | SOLE |  | 0 | 0 | 112158 |
| SITE CTRS CORP | COM | 82981J851 |  | 223650 | 41423 | SH |  | SOLE |  | 0 | 0 | 41423 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10853200 | 81540 | SH |  | SOLE |  | 0 | 0 | 81540 |
| SITIME CORP | COM | 82982T106 |  | 751040 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 495913 | 26981 | SH |  | SOLE |  | 0 | 0 | 26981 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 511195 | 17483 | SH |  | OTR | 2 | 0 | 0 | 17483 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1837657 | 62876 | SH |  | SOLE |  | 0 | 0 | 62876 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 6173636 | 641084 | SH |  | SOLE |  | 0 | 0 | 641084 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1155334 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1518554 | 28361 | SH |  | SOLE |  | 0 | 0 | 28361 |
| SLB LIMITED | COM STK | 806857108 |  | 463410 | 9018 | SH |  | OTR | 3 | 0 | 0 | 9018 |
| SLB LIMITED | COM STK | 806857108 |  | 326889 | 6363 | SH |  | OTR | 2 | 0 | 0 | 6363 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 146634 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2039279 | 65387 | SH |  | SOLE |  | 0 | 0 | 65387 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2400931 | 75560 | SH |  | SOLE |  | 0 | 0 | 75560 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 318887 | 22252 | SH |  | SOLE |  | 0 | 0 | 22252 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 723031 | 25854 | SH |  | SOLE |  | 0 | 0 | 25854 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2522973 | 26163 | SH |  | SOLE |  | 0 | 0 | 26163 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 285939 | 7175 | SH |  | OTR | 2 | 0 | 0 | 7175 |
| SNAP INC | CL A | 83304A106 |  | 104981 | 22822 | SH |  | OTR | 3 | 0 | 0 | 22822 |
| SNAP INC | CL A | 83304A106 |  | 507044 | 110201 | SH |  | SOLE |  | 0 | 0 | 110201 |
| SNAP ON INC | COM | 833034101 |  | 652391 | 1796 | SH |  | OTR | 2 | 0 | 0 | 1796 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2288694 | 15175 | SH |  | OTR | 3 | 0 | 0 | 15175 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1030493 | 6836 | SH |  | OTR | 2 | 0 | 0 | 6836 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 39738202 | 263474 | SH |  | SOLE |  | 0 | 0 | 263474 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 282623 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 571569 | 35993 | SH |  | OTR | 3 | 0 | 0 | 35993 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 271934 | 17128 | SH |  | OTR | 2 | 0 | 0 | 17128 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2765614 | 174130 | SH |  | SOLE |  | 0 | 0 | 174130 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5854138 | 76878 | SH |  | SOLE |  | 0 | 0 | 76878 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5338799 | 81755 | SH |  | SOLE |  | 0 | 0 | 81755 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3400466 | 46003 | SH |  | SOLE |  | 0 | 0 | 46003 |
| SONOCO PRODS CO | COM | 835495102 |  | 2035204 | 37631 | SH |  | SOLE |  | 0 | 0 | 37631 |
| SONOS INC | COM | 83570H108 |  | 955838 | 71341 | SH |  | SOLE |  | 0 | 0 | 71341 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 431184 | 20830 | SH |  | OTR | 3 | 0 | 0 | 20830 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 886933 | 42867 | SH |  | OTR | 2 | 0 | 0 | 42867 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6939588 | 335636 | SH |  | SOLE |  | 0 | 0 | 335636 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3287756 | 229360 | SH |  | SOLE |  | 0 | 0 | 229360 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 190457 | 27723 | SH |  | OTR | 3 | 0 | 0 | 27723 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 815797 | 118754 | SH |  | SOLE |  | 0 | 0 | 118754 |
| SOUTH BOW CORP | COM | 83671M105 |  | 288444 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 485452 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| SOUTHERN CO | COM | 842587107 |  | 354189 | 3670 | SH |  | SOLE | 4 | 0 | 0 | 3670 |
| SOUTHERN CO | COM | 842587107 |  | 2557203 | 26494 | SH |  | OTR | 3 | 0 | 0 | 26494 |
| SOUTHERN CO | COM | 842587107 |  | 3313551 | 34330 | SH |  | OTR | 2 | 0 | 0 | 34330 |
| SOUTHERN CO | COM | 842587107 |  | 37610800 | 389666 | SH |  | SOLE |  | 0 | 0 | 389666 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 619315 | 3608 | SH |  | OTR | 2 | 0 | 0 | 3608 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7281670 | 42356 | SH |  | SOLE |  | 0 | 0 | 42356 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 596911 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 423102 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2517881 | 27227 | SH |  | SOLE |  | 0 | 0 | 27227 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5507662 | 146605 | SH |  | SOLE |  | 0 | 0 | 146605 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2847293 | 32765 | SH |  | SOLE |  | 0 | 0 | 32765 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 278024 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 256883 | 597 | SH |  | SOLE | 4 | 0 | 0 | 597 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26119609 | 60702 | SH |  | OTR | 3 | 0 | 0 | 60702 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3875005 | 9006 | SH |  | OTR | 2 | 0 | 0 | 9006 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 162089991 | 376935 | SH |  | SOLE |  | 0 | 0 | 376935 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 116067748 | 2542559 | SH |  | SOLE | 4 | 0 | 0 | 2542559 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 566126 | 13406 | SH |  | SOLE | 4 | 0 | 0 | 13406 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 1456159 | 15612 | SH |  | OTR | 3 | 0 | 0 | 15612 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10152769 | 222405 | SH |  | OTR | 3 | 0 | 0 | 222405 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 232236 | 3055 | SH |  | OTR | 3 | 0 | 0 | 3055 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 443166 | 5935 | SH |  | OTR | 3 | 0 | 0 | 5935 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 17687974 | 233628 | SH |  | OTR | 3 | 0 | 0 | 233628 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 23962085 | 510810 | SH |  | OTR | 3 | 0 | 0 | 510810 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 8811587 | 187840 | SH |  | OTR | 2 | 0 | 0 | 187840 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 16839612 | 368911 | SH |  | OTR | 2 | 0 | 0 | 368911 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 585072 | 7728 | SH |  | OTR | 2 | 0 | 0 | 7728 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 328660 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 56251863 | 1199946 | SH |  | SOLE |  | 0 | 0 | 1199946 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 385492 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 405168 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 2324661 | 30131 | SH |  | SOLE |  | 0 | 0 | 30131 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 14120832 | 308517 | SH |  | SOLE |  | 0 | 0 | 308517 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 5776567 | 77361 | SH |  | SOLE |  | 0 | 0 | 77361 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 384862 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 3653045 | 73404 | SH |  | SOLE |  | 0 | 0 | 73404 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 538604 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 7415336 | 88278 | SH |  | SOLE |  | 0 | 0 | 88278 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1547991 | 39209 | SH |  | SOLE |  | 0 | 0 | 39209 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 5898766 | 161213 | SH |  | SOLE |  | 0 | 0 | 161213 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 21811658 | 329880 | SH |  | SOLE |  | 0 | 0 | 329880 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 446929 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 61144162 | 1340168 | SH |  | SOLE |  | 0 | 0 | 1340168 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 24464210 | 321813 | SH |  | SOLE |  | 0 | 0 | 321813 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 17773708 | 232215 | SH |  | SOLE | 4 | 0 | 0 | 232215 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 7804745 | 296758 | SH |  | SOLE | 4 | 0 | 0 | 296758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 257247 | 2807 | SH |  | SOLE | 4 | 0 | 0 | 2807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 292884 | 3705 | SH |  | SOLE | 4 | 0 | 0 | 3705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 41786018 | 1389626 | SH |  | SOLE | 4 | 0 | 0 | 1389626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1808983 | 12395 | SH |  | SOLE | 4 | 0 | 0 | 12395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1644203 | 5042 | SH |  | OTR | 3 | 0 | 0 | 5042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 16017333 | 202597 | SH |  | OTR | 3 | 0 | 0 | 202597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5617979 | 94866 | SH |  | OTR | 3 | 0 | 0 | 94866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 470952 | 5146 | SH |  | OTR | 3 | 0 | 0 | 5146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 435165 | 6899 | SH |  | OTR | 3 | 0 | 0 | 6899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 24826394 | 270912 | SH |  | OTR | 3 | 0 | 0 | 270912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 239491 | 1317 | SH |  | OTR | 3 | 0 | 0 | 1317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 369661 | 2892 | SH |  | OTR | 3 | 0 | 0 | 2892 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1880781 | 61104 | SH |  | OTR | 3 | 0 | 0 | 61104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3375318 | 13290 | SH |  | OTR | 3 | 0 | 0 | 13290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1336311 | 29473 | SH |  | OTR | 3 | 0 | 0 | 29473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 11219036 | 232182 | SH |  | OTR | 3 | 0 | 0 | 232182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2162228 | 25393 | SH |  | OTR | 3 | 0 | 0 | 25393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 14581969 | 99918 | SH |  | OTR | 3 | 0 | 0 | 99918 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 29352643 | 1145693 | SH |  | OTR | 3 | 0 | 0 | 1145693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 56998041 | 582148 | SH |  | OTR | 3 | 0 | 0 | 582148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 309656 | 2308 | SH |  | OTR | 3 | 0 | 0 | 2308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 361761 | 5553 | SH |  | OTR | 3 | 0 | 0 | 5553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1091992 | 37616 | SH |  | OTR | 3 | 0 | 0 | 37616 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 458292 | 18480 | SH |  | OTR | 3 | 0 | 0 | 18480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 36190503 | 639634 | SH |  | OTR | 3 | 0 | 0 | 639634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1279988 | 28119 | SH |  | OTR | 3 | 0 | 0 | 28119 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 239532 | 11605 | SH |  | OTR | 3 | 0 | 0 | 11605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 7142650 | 319011 | SH |  | OTR | 3 | 0 | 0 | 319011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3871720 | 147214 | SH |  | OTR | 3 | 0 | 0 | 147214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 16231708 | 566354 | SH |  | OTR | 3 | 0 | 0 | 566354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3687328 | 38163 | SH |  | OTR | 3 | 0 | 0 | 38163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 440550 | 18892 | SH |  | OTR | 3 | 0 | 0 | 18892 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 6961329 | 24845 | SH |  | OTR | 3 | 0 | 0 | 24845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 390751 | 2194 | SH |  | OTR | 3 | 0 | 0 | 2194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 443268 | 4631 | SH |  | OTR | 3 | 0 | 0 | 4631 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 229935 | 7456 | SH |  | OTR | 3 | 0 | 0 | 7456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4247786 | 145572 | SH |  | OTR | 3 | 0 | 0 | 145572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1245350 | 23484 | SH |  | OTR | 3 | 0 | 0 | 23484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 9572847 | 285416 | SH |  | OTR | 3 | 0 | 0 | 285416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5525746 | 183763 | SH |  | OTR | 3 | 0 | 0 | 183763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 209625 | 3520 | SH |  | OTR | 3 | 0 | 0 | 3520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 118348653 | 1546233 | SH |  | OTR | 3 | 0 | 0 | 1546233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 755498 | 7988 | SH |  | OTR | 3 | 0 | 0 | 7988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3174555 | 29391 | SH |  | OTR | 3 | 0 | 0 | 29391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 586943 | 4595 | SH |  | OTR | 3 | 0 | 0 | 4595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 787167 | 7916 | SH |  | OTR | 3 | 0 | 0 | 7916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4493182 | 179871 | SH |  | OTR | 3 | 0 | 0 | 179871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4397311 | 77718 | SH |  | OTR | 2 | 0 | 0 | 77718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 404493 | 13862 | SH |  | OTR | 2 | 0 | 0 | 13862 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 552821 | 3788 | SH |  | OTR | 2 | 0 | 0 | 3788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 945250 | 31435 | SH |  | OTR | 2 | 0 | 0 | 31435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 240129 | 1891 | SH |  | OTR | 2 | 0 | 0 | 1891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 281076 | 4720 | SH |  | OTR | 2 | 0 | 0 | 4720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 204630 | 4495 | SH |  | OTR | 2 | 0 | 0 | 4495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 17487869 | 178612 | SH |  | OTR | 2 | 0 | 0 | 178612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2050019 | 87908 | SH |  | OTR | 2 | 0 | 0 | 87908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 303791 | 3212 | SH |  | OTR | 2 | 0 | 0 | 3212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 704182 | 7133 | SH |  | OTR | 2 | 0 | 0 | 7133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1104428 | 12970 | SH |  | OTR | 2 | 0 | 0 | 12970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 200470 | 3178 | SH |  | OTR | 2 | 0 | 0 | 3178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 636529 | 24845 | SH |  | OTR | 2 | 0 | 0 | 24845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3601882 | 39305 | SH |  | OTR | 2 | 0 | 0 | 39305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 8360873 | 288008 | SH |  | OTR | 2 | 0 | 0 | 288008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 204112 | 3455 | SH |  | OTR | 2 | 0 | 0 | 3455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 416691 | 4353 | SH |  | OTR | 2 | 0 | 0 | 4353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1535755 | 33872 | SH |  | OTR | 2 | 0 | 0 | 33872 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2033622 | 42093 | SH |  | OTR | 2 | 0 | 0 | 42093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9332118 | 121960 | SH |  | OTR | 2 | 0 | 0 | 121960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 252744 | 8211 | SH |  | OTR | 2 | 0 | 0 | 8211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 835875 | 17477 | SH |  | OTR | 2 | 0 | 0 | 17477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 3217959 | 143723 | SH |  | SOLE |  | 0 | 0 | 143723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 6969926 | 81855 | SH |  | SOLE |  | 0 | 0 | 81855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 27477584 | 188280 | SH |  | SOLE |  | 0 | 0 | 188280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1448187 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1174536 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 16574201 | 172720 | SH |  | SOLE |  | 0 | 0 | 172720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1486096 | 57136 | SH |  | SOLE |  | 0 | 0 | 57136 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2841180 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2888608 | 63458 | SH |  | SOLE |  | 0 | 0 | 63458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 11595169 | 385798 | SH |  | SOLE |  | 0 | 0 | 385798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2406472 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1432584 | 29952 | SH |  | SOLE |  | 0 | 0 | 29952 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2813467 | 120646 | SH |  | SOLE |  | 0 | 0 | 120646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 59218137 | 604822 | SH |  | SOLE |  | 0 | 0 | 604822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4360615 | 55156 | SH |  | SOLE |  | 0 | 0 | 55156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6503101 | 193891 | SH |  | SOLE |  | 0 | 0 | 193891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 79398095 | 866413 | SH |  | SOLE |  | 0 | 0 | 866413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4526701 | 35440 | SH |  | SOLE |  | 0 | 0 | 35440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 876525 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 5671218 | 195357 | SH |  | SOLE |  | 0 | 0 | 195357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3737707 | 121433 | SH |  | SOLE |  | 0 | 0 | 121433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 2609917 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 26005428 | 216622 | SH |  | SOLE |  | 0 | 0 | 216622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 12129226 | 228724 | SH |  | SOLE |  | 0 | 0 | 228724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 42902162 | 562510 | SH |  | SOLE |  | 0 | 0 | 562510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6561904 | 249502 | SH |  | SOLE |  | 0 | 0 | 249502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 8902236 | 152233 | SH |  | SOLE |  | 0 | 0 | 152233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 12739784 | 513701 | SH |  | SOLE |  | 0 | 0 | 513701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3087379 | 105805 | SH |  | SOLE |  | 0 | 0 | 105805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 1535536 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 3889606 | 85857 | SH |  | SOLE |  | 0 | 0 | 85857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 281439 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 12899516 | 267325 | SH |  | SOLE |  | 0 | 0 | 267325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 890985 | 34777 | SH |  | SOLE |  | 0 | 0 | 34777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 421467 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 454944 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 251060 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2889604 | 31573 | SH |  | SOLE |  | 0 | 0 | 31573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2334208 | 24386 | SH |  | SOLE |  | 0 | 0 | 24386 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 223637 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1050407 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 8246035 | 87186 | SH |  | SOLE |  | 0 | 0 | 87186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 349013 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3950149 | 137828 | SH |  | SOLE |  | 0 | 0 | 137828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4748362 | 190087 | SH |  | SOLE |  | 0 | 0 | 190087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 25418214 | 263208 | SH |  | SOLE |  | 0 | 0 | 263208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 77944854 | 1377623 | SH |  | SOLE |  | 0 | 0 | 1377623 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 12180427 | 206097 | SH |  | SOLE |  | 0 | 0 | 206097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 957298 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 687551 | 33312 | SH |  | SOLE |  | 0 | 0 | 33312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 249112 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 201023 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SPIRE INC | COM | 84857L101 |  | 642099 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3539795 | 211101 | SH |  | SOLE |  | 0 | 0 | 211101 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 637657 | 1315 | SH |  | OTR | 3 | 0 | 0 | 1315 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 525285 | 1090 | SH |  | OTR | 2 | 0 | 0 | 1090 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13216390 | 27258 | SH |  | SOLE |  | 0 | 0 | 27258 |
| SPRINKLR INC | CL A | 85208T107 |  | 312363 | 52067 | SH |  | SOLE |  | 0 | 0 | 52067 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1136794 | 46609 | SH |  | OTR | 3 | 0 | 0 | 46609 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 866882 | 18166 | SH |  | OTR | 3 | 0 | 0 | 18166 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 925870 | 26125 | SH |  | OTR | 3 | 0 | 0 | 26125 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 692656 | 14515 | SH |  | OTR | 2 | 0 | 0 | 14515 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 712261 | 29203 | SH |  | OTR | 2 | 0 | 0 | 29203 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 9531797 | 268956 | SH |  | SOLE |  | 0 | 0 | 268956 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 10564634 | 221388 | SH |  | SOLE |  | 0 | 0 | 221388 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3373381 | 138310 | SH |  | SOLE |  | 0 | 0 | 138310 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 417274 | 5528 | SH |  | OTR | 3 | 0 | 0 | 5528 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 519237 | 15696 | SH |  | OTR | 3 | 0 | 0 | 15696 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 604488 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 258291 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 215752 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| SPROTT INC | COM NEW | 852066208 |  | 299233 | 2094 | SH |  | OTR | 3 | 0 | 0 | 2094 |
| SPROTT INC | COM NEW | 852066208 |  | 680621 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13513951 | 175209 | SH |  | SOLE |  | 0 | 0 | 175209 |
| SPS COMM INC | COM | 78463M107 |  | 320371 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1760031 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 93285 | 18657 | SH |  | SOLE |  | 0 | 0 | 18657 |
| SS TECH HLDGS | COM | 78467J100 |  | 5762247 | 85302 | SH |  | SOLE |  | 0 | 0 | 85302 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 488618 | 12298 | SH |  | OTR | 3 | 0 | 0 | 12298 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 505742 | 10217 | SH |  | OTR | 3 | 0 | 0 | 10217 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1041788 | 25954 | SH |  | OTR | 3 | 0 | 0 | 25954 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2635902 | 66345 | SH |  | OTR | 2 | 0 | 0 | 66345 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1426407 | 39458 | SH |  | OTR | 2 | 0 | 0 | 39458 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 474296 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 6940048 | 174680 | SH |  | SOLE |  | 0 | 0 | 174680 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 15996841 | 277050 | SH |  | OTR | 3 | 0 | 0 | 277050 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 579914 | 20101 | SH |  | OTR | 3 | 0 | 0 | 20101 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 1783060 | 61804 | SH |  | OTR | 2 | 0 | 0 | 61804 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 5217844 | 180861 | SH |  | SOLE |  | 0 | 0 | 180861 |
| SSGA ACTIVE TR | ST STR SHORT DUR | 78470P580 |  | 592198 | 23669 | SH |  | SOLE |  | 0 | 0 | 23669 |
| SSR MINING IN | COM | 784730103 |  | 2572540 | 87624 | SH |  | SOLE |  | 0 | 0 | 87624 |
| ST JOE CO | COM | 790148100 |  | 615487 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| STAGWELL INC | COM CL A | 85256A109 |  | 204285 | 32483 | SH |  | SOLE |  | 0 | 0 | 32483 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 43352 | 47157 | SH |  | SOLE |  | 0 | 0 | 47157 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 65188 | 19117 | SH |  | OTR | 3 | 0 | 0 | 19117 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 307410 | 4326 | SH |  | OTR | 2 | 0 | 0 | 4326 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36660660 | 515915 | SH |  | SOLE |  | 0 | 0 | 515915 |
| STANTEC INC | COM | 85472N109 |  | 928943 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 461170 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| STARBUCKS CORP | COM | 855244109 |  | 2666480 | 29763 | SH |  | OTR | 3 | 0 | 0 | 29763 |
| STARBUCKS CORP | COM | 855244109 |  | 1855422 | 20718 | SH |  | OTR | 2 | 0 | 0 | 20718 |
| STARBUCKS CORP | COM | 855244109 |  | 42490221 | 474283 | SH |  | SOLE |  | 0 | 0 | 474283 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 215853 | 18773 | SH |  | SOLE |  | 0 | 0 | 18773 |
| STATE STR CORP | COM | 857477103 |  | 524577 | 4145 | SH |  | SOLE | 4 | 0 | 0 | 4145 |
| STATE STR CORP | COM | 857477103 |  | 228105 | 1804 | SH |  | OTR | 2 | 0 | 0 | 1804 |
| STATE STR CORP | COM | 857477103 |  | 13160087 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 230543 | 498 | SH |  | SOLE | 4 | 0 | 0 | 498 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3199303 | 6907 | SH |  | OTR | 3 | 0 | 0 | 6907 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2917279 | 6298 | SH |  | OTR | 2 | 0 | 0 | 6298 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 33166024 | 71607 | SH |  | SOLE |  | 0 | 0 | 71607 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4623201 | 7109 | SH |  | SOLE | 4 | 0 | 0 | 7109 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 57030289 | 87693 | SH |  | OTR | 3 | 0 | 0 | 87693 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 72694703 | 111816 | SH |  | OTR | 2 | 0 | 0 | 111816 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 844978569 | 1301314 | SH |  | SOLE |  | 0 | 0 | 1301314 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 254769 | 413 | SH |  | SOLE | 4 | 0 | 0 | 413 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1676918 | 2719 | SH |  | OTR | 3 | 0 | 0 | 2719 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2363953 | 3833 | SH |  | OTR | 2 | 0 | 0 | 3833 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 61433343 | 99787 | SH |  | SOLE |  | 0 | 0 | 99787 |
| STELLANTIS N.V | SHS | N82405106 |  | 435385 | 61531 | SH |  | SOLE |  | 0 | 0 | 61531 |
| STELLAR BANCORP INC | COM | 858927106 |  | 220315 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| STEPAN CO | COM | 858586100 |  | 747066 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| STERIS PLC | SHS USD | G8473T100 |  | 335718 | 1518 | SH |  | OTR | 2 | 0 | 0 | 1518 |
| STERIS PLC | SHS USD | G8473T100 |  | 7510568 | 33965 | SH |  | SOLE |  | 0 | 0 | 33965 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 735073 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 429981 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| STIFEL FINL CORP | COM | 860630102 |  | 208672 | 2824 | SH |  | OTR | 2 | 0 | 0 | 2824 |
| STIFEL FINL CORP | COM | 860630102 |  | 16692006 | 225827 | SH |  | SOLE |  | 0 | 0 | 225827 |
| STITCH FIX INC | COM CL A | 860897107 |  | 382318 | 115513 | SH |  | SOLE |  | 0 | 0 | 115513 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 416509 | 12055 | SH |  | OTR | 3 | 0 | 0 | 12055 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2297673 | 66663 | SH |  | SOLE |  | 0 | 0 | 66663 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1464395 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| STONEX GROUP INC | COM | 861896108 |  | 20700200 | 256666 | SH |  | SOLE |  | 0 | 0 | 256666 |
| STRATEGIC ED INC | COM | 86272C103 |  | 954780 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2777246 | 22254 | SH |  | OTR | 3 | 0 | 0 | 22254 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11181256 | 89595 | SH |  | SOLE |  | 0 | 0 | 89595 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 291879 | 9911 | SH |  | OTR | 3 | 0 | 0 | 9911 |
| STRIDE INC | COM | 86333M108 |  | 684111 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1661936 | 34480 | SH |  | SOLE |  | 0 | 0 | 34480 |
| STRYKER CORPORATION | COM | 863667101 |  | 25005584 | 76100 | SH |  | SOLE | 4 | 0 | 0 | 76100 |
| STRYKER CORPORATION | COM | 863667101 |  | 1064752 | 3240 | SH |  | OTR | 3 | 0 | 0 | 3240 |
| STRYKER CORPORATION | COM | 863667101 |  | 3146454 | 9576 | SH |  | OTR | 2 | 0 | 0 | 9576 |
| STRYKER CORPORATION | COM | 863667101 |  | 209549719 | 637774 | SH |  | SOLE |  | 0 | 0 | 637774 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1081291 | 54916 | SH |  | SOLE |  | 0 | 0 | 54916 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 819576 | 41524 | SH |  | OTR | 2 | 0 | 0 | 41524 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 7770716 | 393664 | SH |  | SOLE |  | 0 | 0 | 393664 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 251575 | 4022 | SH |  | OTR | 2 | 0 | 0 | 4022 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2695397 | 43099 | SH |  | SOLE |  | 0 | 0 | 43099 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1034687 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 206131 | 3118 | SH |  | OTR | 3 | 0 | 0 | 3118 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 448544 | 6790 | SH |  | OTR | 2 | 0 | 0 | 6790 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5405107 | 81763 | SH |  | SOLE |  | 0 | 0 | 81763 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 223618 | 3442 | SH |  | SOLE | 4 | 0 | 0 | 3442 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 3141149 | 48348 | SH |  | SOLE |  | 0 | 0 | 48348 |
| SUNOPTA INC | COM | 8676EP108 |  | 125153 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 145028 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| SUNRUN INC | COM | 86771W105 |  | 253063 | 18658 | SH |  | SOLE |  | 0 | 0 | 18658 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 163992 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1048595 | 97091 | SH |  | SOLE |  | 0 | 0 | 97091 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 |  | 43190 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 266523 | 11705 | SH |  | OTR | 3 | 0 | 0 | 11705 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 50877 | 44241 | SH |  | SOLE |  | 0 | 0 | 44241 |
| SUZANO S A | SPON ADS | 86959K105 |  | 423387 | 42296 | SH |  | SOLE |  | 0 | 0 | 42296 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 879174 | 20815 | SH |  | SOLE |  | 0 | 0 | 20815 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1153732 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 16528 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11730151 | 172460 | SH |  | SOLE |  | 0 | 0 | 172460 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1709697 | 73199 | SH |  | SOLE |  | 0 | 0 | 73199 |
| SYNOPSYS INC | COM | 871607107 |  | 2253370 | 5683 | SH |  | OTR | 3 | 0 | 0 | 5683 |
| SYNOPSYS INC | COM | 871607107 |  | 746676 | 1879 | SH |  | OTR | 2 | 0 | 0 | 1879 |
| SYNOPSYS INC | COM | 871607107 |  | 14809776 | 37357 | SH |  | SOLE |  | 0 | 0 | 37357 |
| SYSCO CORP | COM | 871829107 |  | 1362708 | 19104 | SH |  | OTR | 3 | 0 | 0 | 19104 |
| SYSCO CORP | COM | 871829107 |  | 331956 | 4655 | SH |  | OTR | 2 | 0 | 0 | 4654 |
| SYSCO CORP | COM | 871829107 |  | 45886186 | 643320 | SH |  | SOLE |  | 0 | 0 | 643320 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 895595 | 40071 | SH |  | OTR | 3 | 0 | 0 | 40071 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2747892 | 77210 | SH |  | OTR | 3 | 0 | 0 | 77210 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 461182 | 12577 | SH |  | OTR | 3 | 0 | 0 | 12577 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1168755 | 23208 | SH |  | OTR | 2 | 0 | 0 | 23208 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2246763 | 63129 | SH |  | OTR | 2 | 0 | 0 | 63129 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 723710 | 14189 | SH |  | OTR | 2 | 0 | 0 | 14189 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 5791491 | 129767 | SH |  | SOLE |  | 0 | 0 | 129767 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 343598 | 110847 | SH |  | SOLE |  | 0 | 0 | 110847 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 309398 | 916 | SH |  | SOLE | 4 | 0 | 0 | 916 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14939701 | 44207 | SH |  | OTR | 3 | 0 | 0 | 44207 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6892400 | 20429 | SH |  | OTR | 2 | 0 | 0 | 20429 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 168202511 | 498257 | SH |  | SOLE |  | 0 | 0 | 498257 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 407537 | 22015 | SH |  | OTR | 2 | 0 | 0 | 22015 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3943625 | 212973 | SH |  | SOLE |  | 0 | 0 | 212973 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 258188 | 1313 | SH |  | OTR | 2 | 0 | 0 | 1313 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 21961752 | 111204 | SH |  | SOLE |  | 0 | 0 | 111204 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 445850 | 39275 | SH |  | SOLE |  | 0 | 0 | 39275 |
| TALPHERA INC | COM NEW | 00444T209 |  | 74690 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 632791 | 33008 | SH |  | SOLE |  | 0 | 0 | 33008 |
| TAPESTRY INC | COM | 876030107 |  | 245108 | 1737 | SH |  | OTR | 3 | 0 | 0 | 1737 |
| TAPESTRY INC | COM | 876030107 |  | 298713 | 2119 | SH |  | OTR | 2 | 0 | 0 | 2119 |
| TAPESTRY INC | COM | 876030107 |  | 12949037 | 91770 | SH |  | SOLE |  | 0 | 0 | 91770 |
| TARGA RES CORP | COM | 87612G101 |  | 325311 | 1299 | SH |  | OTR | 2 | 0 | 0 | 1299 |
| TARGET CORP | COM | 87612E106 |  | 3173092 | 26181 | SH |  | OTR | 3 | 0 | 0 | 26181 |
| TARGET CORP | COM | 87612E106 |  | 1034534 | 8538 | SH |  | OTR | 2 | 0 | 0 | 8538 |
| TARGET CORP | COM | 87612E106 |  | 71011226 | 585914 | SH |  | SOLE |  | 0 | 0 | 585914 |
| TASEKO MINES LTD | COM | 876511106 |  | 70802 | 10977 | SH |  | OTR | 2 | 0 | 0 | 10977 |
| TASEKO MINES LTD | COM | 876511106 |  | 409978 | 63692 | SH |  | SOLE |  | 0 | 0 | 63692 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 111481 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1240832 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| TC ENERGY CORP | COM | 87807B107 |  | 351221 | 5609 | SH |  | OTR | 2 | 0 | 0 | 5609 |
| TC ENERGY CORP | COM | 87807B107 |  | 6716393 | 107283 | SH |  | SOLE |  | 0 | 0 | 107283 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 741182 | 18874 | SH |  | OTR | 3 | 0 | 0 | 18874 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3275910 | 83420 | SH |  | OTR | 2 | 0 | 0 | 83420 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 13512337 | 138211 | SH |  | SOLE |  | 0 | 0 | 138211 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10559138 | 62596 | SH |  | SOLE |  | 0 | 0 | 62596 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 334620 | 1601 | SH |  | OTR | 3 | 0 | 0 | 1601 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 860192 | 4118 | SH |  | OTR | 2 | 0 | 0 | 4118 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 36930523 | 177034 | SH |  | SOLE |  | 0 | 0 | 177034 |
| TEADS HLDG CO | COM | 69002R103 |  | 13609 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| TECHNIPFMC PLC | COM | G87110105 |  | 478115 | 6924 | SH |  | OTR | 2 | 0 | 0 | 6924 |
| TECHNIPFMC PLC | COM | G87110105 |  | 40417927 | 584702 | SH |  | SOLE |  | 0 | 0 | 584702 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 162677 | 41927 | SH |  | SOLE |  | 0 | 0 | 41927 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1056327 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 578188 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 9521 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 221409 | 18940 | SH |  | SOLE |  | 0 | 0 | 18940 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2566682 | 4243 | SH |  | OTR | 2 | 0 | 0 | 4243 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 196503202 | 324938 | SH |  | SOLE |  | 0 | 0 | 324938 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 395882 | 3310 | SH |  | SOLE | 4 | 0 | 0 | 3310 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 149677 | 13287 | SH |  | OTR | 2 | 0 | 0 | 13287 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1686394 | 149802 | SH |  | SOLE |  | 0 | 0 | 149802 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 754090 | 47397 | SH |  | SOLE |  | 0 | 0 | 47397 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1888374 | 101123 | SH |  | SOLE |  | 0 | 0 | 101123 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 803466 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 415340 | 43446 | SH |  | SOLE |  | 0 | 0 | 43446 |
| TELOS CORP MD | COM | 87969B101 |  | 221711 | 52921 | SH |  | SOLE |  | 0 | 0 | 52921 |
| TELUS CORPORATION | COM | 87971M103 |  | 763956 | 59544 | SH |  | SOLE |  | 0 | 0 | 59544 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1230305 | 72736 | SH |  | SOLE |  | 0 | 0 | 72736 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 282723 | 4862 | SH |  | OTR | 2 | 0 | 0 | 4862 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2061561 | 35445 | SH |  | SOLE |  | 0 | 0 | 35445 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 15233 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1004578 | 108252 | SH |  | SOLE |  | 0 | 0 | 108252 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 212304 | 1125 | SH |  | OTR | 2 | 0 | 0 | 1125 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9595656 | 50849 | SH |  | SOLE |  | 0 | 0 | 50849 |
| TERADYNE INC | COM | 880770102 |  | 1236083 | 4170 | SH |  | OTR | 2 | 0 | 0 | 4170 |
| TERADYNE INC | COM | 880770102 |  | 32973587 | 111251 | SH |  | SOLE |  | 0 | 0 | 111251 |
| TERAWULF INC | COM | 88080T104 |  | 881425 | 61088 | SH |  | SOLE |  | 0 | 0 | 61088 |
| TEREX CORP NEW | COM | 880779103 |  | 1209421 | 20474 | SH |  | SOLE |  | 0 | 0 | 20474 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 394795 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 29384117 | 557361 | SH |  | SOLE |  | 0 | 0 | 557361 |
| TESLA INC | COM | 88160R101 |  | 1249359 | 3361 | SH |  | SOLE | 4 | 0 | 0 | 3361 |
| TESLA INC | COM | 88160R101 |  | 40663182 | 109383 | SH |  | OTR | 3 | 0 | 0 | 109383 |
| TESLA INC | COM | 88160R101 |  | 16587226 | 44636 | SH |  | OTR | 2 | 0 | 0 | 44636 |
| TESLA INC | COM | 88160R101 |  | 639608047 | 1720892 | SH |  | SOLE |  | 0 | 0 | 1720892 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 350702 | 11640 | SH |  | OTR | 2 | 0 | 0 | 11640 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 236012 | 27703 | SH |  | SOLE |  | 0 | 0 | 27703 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 220046 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 240243 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 309455 | 10292 | SH |  | OTR | 2 | 0 | 0 | 10292 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3658382 | 121649 | SH |  | SOLE |  | 0 | 0 | 121649 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1878402 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| TEXAS INSTRS INC | COM | 882508104 |  | 227823 | 1173 | SH |  | SOLE | 4 | 0 | 0 | 1173 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3129179 | 16118 | SH |  | OTR | 3 | 0 | 0 | 16118 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2834126 | 14606 | SH |  | OTR | 2 | 0 | 0 | 14606 |
| TEXAS INSTRS INC | COM | 882508104 |  | 120993718 | 623248 | SH |  | SOLE |  | 0 | 0 | 623248 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1197896 | 2524 | SH |  | OTR | 3 | 0 | 0 | 2524 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 277596 | 585 | SH |  | OTR | 2 | 0 | 0 | 585 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12741828 | 26850 | SH |  | SOLE |  | 0 | 0 | 26850 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 630339 | 3817 | SH |  | OTR | 3 | 0 | 0 | 3817 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18618508 | 112747 | SH |  | SOLE |  | 0 | 0 | 112747 |
| TEXTRON INC | COM | 883203101 |  | 205152 | 2343 | SH |  | OTR | 2 | 0 | 0 | 2343 |
| TEXTRON INC | COM | 883203101 |  | 17654494 | 201641 | SH |  | SOLE |  | 0 | 0 | 201641 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 879466 | 26474 | SH |  | OTR | 3 | 0 | 0 | 26474 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 220164 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 499796 | 15932 | SH |  | OTR | 3 | 0 | 0 | 15932 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 928126 | 42303 | SH |  | SOLE |  | 0 | 0 | 42303 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 28456 | 31987 | SH |  | SOLE |  | 0 | 0 | 31987 |
| THE CIGNA GROUP | COM | 125523100 |  | 614603 | 2304 | SH |  | OTR | 3 | 0 | 0 | 2304 |
| THE CIGNA GROUP | COM | 125523100 |  | 775322 | 2909 | SH |  | OTR | 2 | 0 | 0 | 2909 |
| THE CIGNA GROUP | COM | 125523100 |  | 46309157 | 173615 | SH |  | SOLE |  | 0 | 0 | 173615 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 146546 | 58618 | SH |  | SOLE |  | 0 | 0 | 58618 |
| THE REALREAL INC | COM | 88339P101 |  | 559428 | 61611 | SH |  | SOLE |  | 0 | 0 | 61611 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 462105 | 20366 | SH |  | OTR | 3 | 0 | 0 | 20366 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1448165 | 63821 | SH |  | SOLE |  | 0 | 0 | 63821 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 244727 | 498 | SH |  | SOLE | 4 | 0 | 0 | 498 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1059976 | 2157 | SH |  | OTR | 3 | 0 | 0 | 2157 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2321906 | 4724 | SH |  | OTR | 2 | 0 | 0 | 4724 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 62058696 | 126263 | SH |  | SOLE |  | 0 | 0 | 126263 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 277570 | 3082 | SH |  | OTR | 2 | 0 | 0 | 3082 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3142891 | 34927 | SH |  | SOLE |  | 0 | 0 | 34927 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 818425 | 26391 | SH |  | SOLE |  | 0 | 0 | 26391 |
| THOR INDS INC | COM | 885160101 |  | 8799201 | 110142 | SH |  | SOLE |  | 0 | 0 | 110142 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 28261550 | 1107840 | SH |  | OTR | 3 | 0 | 0 | 1107840 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 1628782 | 50599 | SH |  | OTR | 3 | 0 | 0 | 50599 |
| THREDUP INC | CL A | 88556E102 |  | 87007 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 36369 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 368322 | 55978 | SH |  | SOLE |  | 0 | 0 | 55978 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 349401 | 7255 | SH |  | OTR | 3 | 0 | 0 | 7255 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 328093 | 13745 | SH |  | OTR | 2 | 0 | 0 | 13745 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 2982757 | 166635 | SH |  | SOLE |  | 0 | 0 | 166635 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 570565 | 23903 | SH |  | SOLE |  | 0 | 0 | 23903 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 423818 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 495295 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 423492 | 21662 | SH |  | SOLE |  | 0 | 0 | 21662 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 647677 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 301796 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 516331 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 162517 | 25119 | SH |  | SOLE |  | 0 | 0 | 25119 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 953743 | 36020 | SH |  | SOLE |  | 0 | 0 | 36020 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 239519 | 16046 | SH |  | SOLE |  | 0 | 0 | 16046 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 11700 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| TJX COS INC NEW | COM | 872540109 |  | 410449 | 2570 | SH |  | SOLE | 4 | 0 | 0 | 2570 |
| TJX COS INC NEW | COM | 872540109 |  | 3155256 | 19757 | SH |  | OTR | 3 | 0 | 0 | 19757 |
| TJX COS INC NEW | COM | 872540109 |  | 4026536 | 25220 | SH |  | OTR | 2 | 0 | 0 | 25220 |
| TJX COS INC NEW | COM | 872540109 |  | 259278904 | 1623872 | SH |  | SOLE |  | 0 | 0 | 1623872 |
| T-MOBILE US INC | COM | 872590104 |  | 964137 | 4590 | SH |  | OTR | 3 | 0 | 0 | 4590 |
| T-MOBILE US INC | COM | 872590104 |  | 5270195 | 25091 | SH |  | OTR | 2 | 0 | 0 | 25091 |
| T-MOBILE US INC | COM | 872590104 |  | 40460200 | 192612 | SH |  | SOLE |  | 0 | 0 | 192612 |
| TOAST INC | CL A | 888787108 |  | 5671505 | 213915 | SH |  | OTR | 2 | 0 | 0 | 213915 |
| TOAST INC | CL A | 888787108 |  | 1642258 | 61941 | SH |  | SOLE |  | 0 | 0 | 61941 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1787989 | 13103 | SH |  | OTR | 2 | 0 | 0 | 13102 |
| TOLL BROTHERS INC | COM | 889478103 |  | 544065 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 598779 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| TORM PLC | SHS CL A | G89479102 |  | 1260628 | 45189 | SH |  | SOLE |  | 0 | 0 | 45189 |
| TORO CO | COM | 891092108 |  | 19569523 | 209442 | SH |  | SOLE |  | 0 | 0 | 209442 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 516729 | 5542 | SH |  | OTR | 2 | 0 | 0 | 5542 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7885710 | 84550 | SH |  | SOLE |  | 0 | 0 | 84550 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 282795 | 6676 | SH |  | OTR | 2 | 0 | 0 | 6676 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 |  | 8592887 | 305365 | SH |  | SOLE |  | 0 | 0 | 305365 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 8012839 | 189161 | SH |  | SOLE |  | 0 | 0 | 189161 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 415368 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 1804150 | 172977 | SH |  | SOLE |  | 0 | 0 | 172977 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 639083 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 2873596 | 57645 | SH |  | SOLE |  | 0 | 0 | 57645 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2588665 | 28453 | SH |  | OTR | 3 | 0 | 0 | 28453 |
| TOTALENERGIES SE | ACT | F92124100 |  | 919182 | 10106 | SH |  | OTR | 2 | 0 | 0 | 10106 |
| TOTALENERGIES SE | ACT | F92124100 |  | 17418581 | 191441 | SH |  | SOLE |  | 0 | 0 | 191441 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1304695 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 270377 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 603060 | 2926 | SH |  | OTR | 3 | 0 | 0 | 2926 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 953214 | 4627 | SH |  | OTR | 2 | 0 | 0 | 4627 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8959023 | 43495 | SH |  | SOLE |  | 0 | 0 | 43495 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 100497 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 213901 | 4722 | SH |  | OTR | 3 | 0 | 0 | 4722 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 417089 | 9206 | SH |  | OTR | 2 | 0 | 0 | 9206 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4619800 | 101982 | SH |  | SOLE |  | 0 | 0 | 101982 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11678197 | 99256 | SH |  | SOLE |  | 0 | 0 | 99256 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 992855 | 2383 | SH |  | OTR | 3 | 0 | 0 | 2383 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2819546 | 6768 | SH |  | OTR | 2 | 0 | 0 | 6768 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 168575306 | 404620 | SH |  | SOLE |  | 0 | 0 | 404620 |
| TRANSALTA CORP | COM | 89346D107 |  | 1290552 | 98528 | SH |  | SOLE |  | 0 | 0 | 98528 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12777285 | 11025 | SH |  | OTR | 3 | 0 | 0 | 11025 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 265424 | 230 | SH |  | OTR | 2 | 0 | 0 | 230 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 241147 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TRANSFORCE INC | COM | 87241L109 |  | 549461 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2841943 | 428643 | SH |  | SOLE |  | 0 | 0 | 428643 |
| TRANSUNION | COM | 89400J107 |  | 267596 | 3868 | SH |  | OTR | 3 | 0 | 0 | 3868 |
| TRANSUNION | COM | 89400J107 |  | 4491927 | 64927 | SH |  | SOLE |  | 0 | 0 | 64927 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 887067 | 3041 | SH |  | SOLE | 4 | 0 | 0 | 3041 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 630458 | 2161 | SH |  | OTR | 3 | 0 | 0 | 2161 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 909691 | 3119 | SH |  | OTR | 2 | 0 | 0 | 3119 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32341849 | 110881 | SH |  | SOLE |  | 0 | 0 | 110881 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 322240 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| TREX INC | COM | 89531P105 |  | 6692148 | 183767 | SH |  | SOLE |  | 0 | 0 | 183767 |
| TRI CONTL CORP | COM | 895436103 |  | 3051323 | 96591 | SH |  | SOLE |  | 0 | 0 | 96591 |
| TRICO BANCSHARES | COM | 896095106 |  | 230441 | 4847 | SH |  | OTR | 3 | 0 | 0 | 4847 |
| TRICO BANCSHARES | COM | 896095106 |  | 380533 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| TRIMAS CORP | COM NEW | 896215209 |  | 296034 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| TRIMBLE INC | COM | 896239100 |  | 229777 | 3523 | SH |  | OTR | 2 | 0 | 0 | 3523 |
| TRIMBLE INC | COM | 896239100 |  | 618149 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| TRINET GROUP INC | COM | 896288107 |  | 533270 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| TRINITY CAP INC | COM | 896442308 |  | 162526 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 500522 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 981188 | 28277 | SH |  | SOLE |  | 0 | 0 | 28277 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 190895 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6235261 | 135638 | SH |  | OTR | 3 | 0 | 0 | 135638 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 685429 | 14937 | SH |  | OTR | 2 | 0 | 0 | 14937 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19547660 | 425272 | SH |  | SOLE |  | 0 | 0 | 425272 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 970878 | 104636 | SH |  | SOLE |  | 0 | 0 | 104636 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 107885 | 21817 | SH |  | SOLE |  | 0 | 0 | 21817 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 720510 | 20440 | SH |  | OTR | 2 | 0 | 0 | 20440 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 675671 | 22943 | SH |  | OTR | 2 | 0 | 0 | 22943 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 1259033 | 31413 | SH |  | OTR | 2 | 0 | 0 | 31413 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 2611403 | 92800 | SH |  | SOLE |  | 0 | 0 | 92800 |
| TRUSTMARK CORP | COM | 898402102 |  | 825203 | 19583 | SH |  | SOLE |  | 0 | 0 | 19583 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 28700 | 19133 | SH |  | SOLE |  | 0 | 0 | 19133 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 291578 | 2993 | SH |  | OTR | 3 | 0 | 0 | 2993 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1721360 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 45982 | 25697 | SH |  | SOLE |  | 0 | 0 | 25697 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 124344 | 20648 | SH |  | OTR | 2 | 0 | 0 | 20648 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 548739 | 91218 | SH |  | SOLE |  | 0 | 0 | 91218 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2207174 | 28599 | SH |  | SOLE |  | 0 | 0 | 28599 |
| TWILIO INC | CL A | 90138F102 |  | 929558 | 7388 | SH |  | SOLE | 4 | 0 | 0 | 7388 |
| TWILIO INC | CL A | 90138F102 |  | 304233 | 2418 | SH |  | OTR | 3 | 0 | 0 | 2418 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 805768 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 4556292 | 294988 | SH |  | SOLE |  | 0 | 0 | 294988 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 3964215 | 425555 | SH |  | SOLE |  | 0 | 0 | 425555 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3915318 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| TYSON FOODS INC | CL A | 902494103 |  | 309045 | 4824 | SH |  | OTR | 2 | 0 | 0 | 4824 |
| TYSON FOODS INC | CL A | 902494103 |  | 22946512 | 358152 | SH |  | SOLE |  | 0 | 0 | 358152 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 417884 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1016083 | 14126 | SH |  | OTR | 3 | 0 | 0 | 14126 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1822247 | 25335 | SH |  | OTR | 2 | 0 | 0 | 25335 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 98634920 | 1371780 | SH |  | SOLE |  | 0 | 0 | 1371780 |
| UBIQUITI INC | COM | 90353W103 |  | 260005 | 329 | SH |  | OTR | 3 | 0 | 0 | 329 |
| UBIQUITI INC | COM | 90353W103 |  | 2921165 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 259412 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| UBS GROUP AG | SHS | H42097107 |  | 765928 | 19619 | SH |  | OTR | 2 | 0 | 0 | 19619 |
| UBS GROUP AG | SHS | H42097107 |  | 8123896 | 208148 | SH |  | SOLE |  | 0 | 0 | 208148 |
| UDEMY INC | COM | 902685106 |  | 482246 | 104388 | SH |  | SOLE |  | 0 | 0 | 104388 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 281596 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 261360 | 1350 | SH |  | SOLE | 4 | 0 | 0 | 1350 |
| UGI CORP NEW | COM | 902681105 |  | 1096337 | 30103 | SH |  | SOLE |  | 0 | 0 | 30103 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 201243 | 385 | SH |  | OTR | 3 | 0 | 0 | 385 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 322734 | 617 | SH |  | OTR | 2 | 0 | 0 | 617 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24857367 | 47555 | SH |  | SOLE |  | 0 | 0 | 47555 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 392284 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1284103 | 61314 | SH |  | SOLE |  | 0 | 0 | 61314 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 108870 | 19837 | SH |  | OTR | 2 | 0 | 0 | 19837 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 604630 | 109820 | SH |  | SOLE |  | 0 | 0 | 109820 |
| UMB FINL CORP | COM | 902788108 |  | 2224219 | 19720 | SH |  | OTR | 2 | 0 | 0 | 19720 |
| UMB FINL CORP | COM | 902788108 |  | 1736874 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| UMH PPTYS INC | COM | 903002103 |  | 150557 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 117149 | 20233 | SH |  | OTR | 3 | 0 | 0 | 20233 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 915192 | 158067 | SH |  | SOLE |  | 0 | 0 | 158067 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 456353 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 563091 | 9884 | SH |  | OTR | 3 | 0 | 0 | 9884 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 909123 | 15944 | SH |  | OTR | 2 | 0 | 0 | 15944 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16752093 | 293833 | SH |  | SOLE |  | 0 | 0 | 293833 |
| UNION PAC CORP | COM | 907818108 |  | 1581283 | 6518 | SH |  | SOLE | 4 | 0 | 0 | 6518 |
| UNION PAC CORP | COM | 907818108 |  | 2565126 | 10573 | SH |  | OTR | 3 | 0 | 0 | 10573 |
| UNION PAC CORP | COM | 907818108 |  | 2230179 | 9194 | SH |  | OTR | 2 | 0 | 0 | 9194 |
| UNION PAC CORP | COM | 907818108 |  | 56202524 | 231654 | SH |  | SOLE |  | 0 | 0 | 231654 |
| UNISYS CORP | COM NEW | 909214306 |  | 43532 | 21033 | SH |  | SOLE |  | 0 | 0 | 21033 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1030816 | 11196 | SH |  | OTR | 3 | 0 | 0 | 11196 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 347070 | 3772 | SH |  | OTR | 2 | 0 | 0 | 3772 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14070799 | 152849 | SH |  | SOLE |  | 0 | 0 | 152849 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1930557 | 46616 | SH |  | SOLE |  | 0 | 0 | 46616 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1689905 | 53669 | SH |  | SOLE |  | 0 | 0 | 53669 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 545644 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 248368 | 27763 | SH |  | OTR | 2 | 0 | 0 | 27763 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1454157 | 162619 | SH |  | SOLE |  | 0 | 0 | 162619 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2049987 | 45495 | SH |  | SOLE |  | 0 | 0 | 45495 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 983730 | 9999 | SH |  | OTR | 3 | 0 | 0 | 9999 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 791886 | 8050 | SH |  | OTR | 2 | 0 | 0 | 8050 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 57357582 | 583043 | SH |  | SOLE |  | 0 | 0 | 583043 |
| UNITED RENTALS INC | COM | 911363109 |  | 1084939 | 1489 | SH |  | OTR | 3 | 0 | 0 | 1489 |
| UNITED RENTALS INC | COM | 911363109 |  | 839651 | 1153 | SH |  | OTR | 2 | 0 | 0 | 1153 |
| UNITED RENTALS INC | COM | 911363109 |  | 61700508 | 84731 | SH |  | SOLE |  | 0 | 0 | 84731 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1047464 | 30423 | SH |  | SOLE |  | 0 | 0 | 30423 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 475157 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 393342 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 133722 | 11400 | SH |  | OTR | 2 | 0 | 0 | 11400 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 291776 | 24874 | SH |  | SOLE |  | 0 | 0 | 24874 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1936491 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 505219 | 852 | SH |  | OTR | 3 | 0 | 0 | 852 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 397862 | 671 | SH |  | OTR | 2 | 0 | 0 | 671 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15662513 | 26414 | SH |  | SOLE |  | 0 | 0 | 26414 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 300009 | 1109 | SH |  | SOLE | 4 | 0 | 0 | 1109 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3381606 | 12497 | SH |  | OTR | 3 | 0 | 0 | 12497 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1851033 | 6843 | SH |  | OTR | 2 | 0 | 0 | 6843 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 110334204 | 407777 | SH |  | SOLE |  | 0 | 0 | 407777 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 345747 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 367720 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1671206 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 261222 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 486234 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| UNUM GROUP | COM | 91529Y106 |  | 1182778 | 16196 | SH |  | SOLE |  | 0 | 0 | 16196 |
| UPEXI INC | COM NEW | 39959A205 |  | 9861 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 255859 | 9975 | SH |  | OTR | 3 | 0 | 0 | 9975 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 690611 | 26924 | SH |  | SOLE |  | 0 | 0 | 26924 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 245834 | 27314 | SH |  | SOLE |  | 0 | 0 | 27314 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 556487 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| US BANCORP | COM NEW | 902973304 |  | 1650544 | 31735 | SH |  | OTR | 3 | 0 | 0 | 31735 |
| US BANCORP | COM NEW | 902973304 |  | 898641 | 17284 | SH |  | OTR | 2 | 0 | 0 | 17284 |
| US BANCORP | COM NEW | 902973304 |  | 37418421 | 719472 | SH |  | SOLE |  | 0 | 0 | 719472 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 475107 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| USA TODAY CO INC | COM | 36472T109 |  | 263268 | 37349 | SH |  | SOLE |  | 0 | 0 | 37349 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 3086701 | 113315 | SH |  | SOLE |  | 0 | 0 | 113315 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1056373 | 291836 | SH |  | SOLE |  | 0 | 0 | 291836 |
| V F CORP | COM | 918204108 |  | 843757 | 49662 | SH |  | OTR | 3 | 0 | 0 | 49662 |
| V F CORP | COM | 918204108 |  | 10659966 | 627463 | SH |  | SOLE |  | 0 | 0 | 627463 |
| V2X INC | COM | 92242T101 |  | 937810 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| VALARIS LTD | CL A | G9460G101 |  | 2523063 | 25735 | SH |  | SOLE |  | 0 | 0 | 25735 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 167502 | 10578 | SH |  | OTR | 2 | 0 | 0 | 10578 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3507933 | 220564 | SH |  | SOLE |  | 0 | 0 | 220564 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1455270 | 5890 | SH |  | OTR | 3 | 0 | 0 | 5890 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 918956 | 3718 | SH |  | OTR | 2 | 0 | 0 | 3718 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40427375 | 163616 | SH |  | SOLE |  | 0 | 0 | 163616 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5810616 | 473167 | SH |  | SOLE |  | 0 | 0 | 473167 |
| VALMONT INDS INC | COM | 920253101 |  | 6623653 | 16578 | SH |  | SOLE |  | 0 | 0 | 16578 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 551752 | 79854 | SH |  | SOLE |  | 0 | 0 | 79854 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 322947 | 2690 | SH |  | SOLE | 4 | 0 | 0 | 2690 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 22805081 | 59481 | SH |  | OTR | 3 | 0 | 0 | 59481 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1486238 | 11159 | SH |  | OTR | 3 | 0 | 0 | 11159 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 997686 | 11337 | SH |  | OTR | 3 | 0 | 0 | 11337 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1045794 | 25689 | SH |  | OTR | 3 | 0 | 0 | 25689 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1150110 | 39976 | SH |  | OTR | 3 | 0 | 0 | 39976 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 525397 | 14930 | SH |  | OTR | 3 | 0 | 0 | 14930 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 220543 | 4750 | SH |  | OTR | 3 | 0 | 0 | 4750 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1191414 | 49727 | SH |  | OTR | 3 | 0 | 0 | 49727 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12844176 | 132825 | SH |  | OTR | 3 | 0 | 0 | 132825 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 464570 | 1149 | SH |  | OTR | 3 | 0 | 0 | 1149 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 407499 | 5623 | SH |  | OTR | 3 | 0 | 0 | 5623 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 366604 | 20901 | SH |  | OTR | 3 | 0 | 0 | 20901 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 464052 | 3866 | SH |  | OTR | 3 | 0 | 0 | 3866 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4007534 | 43669 | SH |  | OTR | 3 | 0 | 0 | 43669 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 446823 | 1165 | SH |  | OTR | 2 | 0 | 0 | 1165 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 624669 | 13454 | SH |  | OTR | 2 | 0 | 0 | 13454 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 455776 | 3422 | SH |  | OTR | 2 | 0 | 0 | 3422 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1028650 | 11209 | SH |  | OTR | 2 | 0 | 0 | 11209 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 247150 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4035238 | 80479 | SH |  | SOLE |  | 0 | 0 | 80479 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 728782 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17989209 | 46920 | SH |  | SOLE |  | 0 | 0 | 46920 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 208313 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 508116 | 29371 | SH |  | SOLE |  | 0 | 0 | 29371 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 449566 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4006247 | 43655 | SH |  | SOLE |  | 0 | 0 | 43655 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 227895 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 462039 | 26342 | SH |  | SOLE |  | 0 | 0 | 26342 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 267841 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 543381 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 634327 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 860356 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 830283 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 844133 | 24717 | SH |  | SOLE |  | 0 | 0 | 24717 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 386463 | 22326 | SH |  | SOLE |  | 0 | 0 | 22326 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14102888 | 145842 | SH |  | SOLE |  | 0 | 0 | 145842 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1675545 | 78357 | SH |  | SOLE |  | 0 | 0 | 78357 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3238575 | 254330 | SH |  | SOLE |  | 0 | 0 | 254330 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 423335 | 9397 | SH |  | OTR | 2 | 0 | 0 | 9397 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 591461 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 63738173 | 555067 | SH |  | SOLE | 4 | 0 | 0 | 555067 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 247163 | 1213 | SH |  | OTR | 3 | 0 | 0 | 1213 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 26792664 | 65718 | SH |  | OTR | 3 | 0 | 0 | 65718 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 473056 | 4138 | SH |  | OTR | 3 | 0 | 0 | 4138 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2178440 | 18971 | SH |  | OTR | 3 | 0 | 0 | 18971 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 79472798 | 635630 | SH |  | SOLE |  | 0 | 0 | 635630 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3294511 | 28818 | SH |  | SOLE |  | 0 | 0 | 28818 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4932242 | 42953 | SH |  | SOLE |  | 0 | 0 | 42953 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 10612556 | 85269 | SH |  | SOLE |  | 0 | 0 | 85269 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8843302 | 43394 | SH |  | SOLE |  | 0 | 0 | 43394 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 41149124 | 100932 | SH |  | SOLE |  | 0 | 0 | 100932 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 87939284 | 862573 | SH |  | SOLE |  | 0 | 0 | 862573 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3283579 | 32274 | SH |  | SOLE |  | 0 | 0 | 32274 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9005732 | 122294 | SH |  | SOLE | 4 | 0 | 0 | 122294 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1870953 | 23861 | SH |  | SOLE | 4 | 0 | 0 | 23861 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5820456 | 116912 | SH |  | OTR | 3 | 0 | 0 | 116912 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 760672 | 9701 | SH |  | OTR | 3 | 0 | 0 | 9701 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 493991 | 6401 | SH |  | OTR | 3 | 0 | 0 | 6401 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5992531 | 81376 | SH |  | OTR | 3 | 0 | 0 | 81376 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 639332 | 8284 | SH |  | OTR | 2 | 0 | 0 | 8284 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5673150 | 72352 | SH |  | OTR | 2 | 0 | 0 | 72352 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 42524686 | 577499 | SH |  | OTR | 2 | 0 | 0 | 577499 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 98036876 | 1331959 | SH |  | SOLE |  | 0 | 0 | 1331959 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 960972 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 7946772 | 159630 | SH |  | SOLE |  | 0 | 0 | 159630 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27942707 | 356374 | SH |  | SOLE |  | 0 | 0 | 356374 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 153254386 | 1985675 | SH |  | SOLE |  | 0 | 0 | 1985675 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1506710 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1279437 | 26627 | SH |  | OTR | 3 | 0 | 0 | 26627 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2951511 | 61429 | SH |  | OTR | 2 | 0 | 0 | 61429 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18223642 | 379711 | SH |  | SOLE |  | 0 | 0 | 379711 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 291647 | 1583 | SH |  | SOLE | 4 | 0 | 0 | 1583 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 122545490 | 624597 | SH |  | SOLE | 4 | 0 | 0 | 624597 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 312530 | 1034 | SH |  | SOLE | 4 | 0 | 0 | 1034 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2672503 | 4472 | SH |  | SOLE | 4 | 0 | 0 | 4472 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5530463 | 18506 | SH |  | SOLE | 4 | 0 | 0 | 18506 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4709274 | 17980 | SH |  | SOLE | 4 | 0 | 0 | 17980 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2275600 | 10475 | SH |  | SOLE | 4 | 0 | 0 | 10475 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 721703 | 2250 | SH |  | SOLE | 4 | 0 | 0 | 2250 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 318321 | 1237 | SH |  | SOLE | 4 | 0 | 0 | 1237 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9037747 | 20691 | SH |  | SOLE | 4 | 0 | 0 | 20691 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11015488 | 38358 | SH |  | SOLE | 4 | 0 | 0 | 38358 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3044121 | 14012 | SH |  | OTR | 3 | 0 | 0 | 14012 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 43707217 | 136240 | SH |  | OTR | 3 | 0 | 0 | 136240 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7896214 | 30147 | SH |  | OTR | 3 | 0 | 0 | 30147 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1469685 | 16569 | SH |  | OTR | 3 | 0 | 0 | 16569 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3581284 | 11849 | SH |  | OTR | 3 | 0 | 0 | 11849 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 387014 | 1504 | SH |  | OTR | 3 | 0 | 0 | 1504 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1056816 | 5135 | SH |  | OTR | 3 | 0 | 0 | 5135 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2943491 | 15973 | SH |  | OTR | 3 | 0 | 0 | 15973 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36135097 | 184175 | SH |  | OTR | 3 | 0 | 0 | 184175 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17057151 | 39051 | SH |  | OTR | 3 | 0 | 0 | 39051 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5958423 | 20748 | SH |  | OTR | 3 | 0 | 0 | 20748 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6613878 | 22131 | SH |  | OTR | 3 | 0 | 0 | 22131 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49933721 | 83564 | SH |  | OTR | 3 | 0 | 0 | 83564 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 678997 | 2638 | SH |  | OTR | 2 | 0 | 0 | 2638 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 129674452 | 217063 | SH |  | OTR | 2 | 0 | 0 | 217063 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4851792 | 23583 | SH |  | OTR | 2 | 0 | 0 | 23583 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 28818708 | 100355 | SH |  | OTR | 2 | 0 | 0 | 100355 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25667004 | 98023 | SH |  | OTR | 2 | 0 | 0 | 98023 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 47762834 | 243443 | SH |  | OTR | 2 | 0 | 0 | 243443 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20007808 | 66956 | SH |  | OTR | 2 | 0 | 0 | 66956 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5316638 | 17590 | SH |  | OTR | 2 | 0 | 0 | 17590 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6202085 | 69922 | SH |  | OTR | 2 | 0 | 0 | 69922 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7418256 | 34146 | SH |  | OTR | 2 | 0 | 0 | 34146 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 45114418 | 103300 | SH |  | OTR | 2 | 0 | 0 | 103300 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1606262 | 8717 | SH |  | OTR | 2 | 0 | 0 | 8717 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56445463 | 175953 | SH |  | OTR | 2 | 0 | 0 | 175953 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 567023547 | 1974470 | SH |  | SOLE |  | 0 | 0 | 1974470 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 90083640 | 414924 | SH |  | SOLE |  | 0 | 0 | 414924 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 41608182 | 202220 | SH |  | SOLE |  | 0 | 0 | 202220 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 493657793 | 1540238 | SH |  | SOLE |  | 0 | 0 | 1540238 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 106317140 | 577183 | SH |  | SOLE |  | 0 | 0 | 577183 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 757895990 | 1735153 | SH |  | SOLE |  | 0 | 0 | 1735153 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 148230023 | 496354 | SH |  | SOLE |  | 0 | 0 | 496354 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 354494807 | 593306 | SH |  | SOLE |  | 0 | 0 | 593306 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 786361082 | 4008496 | SH |  | SOLE |  | 0 | 0 | 4008496 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 55013001 | 182019 | SH |  | SOLE |  | 0 | 0 | 182019 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 180351928 | 2033528 | SH |  | SOLE |  | 0 | 0 | 2033528 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 542052363 | 2069535 | SH |  | SOLE |  | 0 | 0 | 2069535 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 42586679 | 165493 | SH |  | SOLE |  | 0 | 0 | 165493 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 311905 | 4123 | SH |  | OTR | 3 | 0 | 0 | 4123 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 871149 | 11514 | SH |  | OTR | 2 | 0 | 0 | 11514 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 60859519 | 1125987 | SH |  | SOLE | 4 | 0 | 0 | 1125987 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 946463 | 12603 | SH |  | SOLE | 4 | 0 | 0 | 12603 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 240538 | 1739 | SH |  | SOLE | 4 | 0 | 0 | 1739 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1442880 | 19213 | SH |  | OTR | 3 | 0 | 0 | 19213 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1244518 | 15098 | SH |  | OTR | 3 | 0 | 0 | 15098 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1244583 | 23027 | SH |  | OTR | 3 | 0 | 0 | 23027 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13847306 | 184385 | SH |  | OTR | 2 | 0 | 0 | 184385 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 22229554 | 160672 | SH |  | OTR | 2 | 0 | 0 | 160672 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 50166790 | 928384 | SH |  | OTR | 2 | 0 | 0 | 928384 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 263820 | 3201 | SH |  | OTR | 2 | 0 | 0 | 3201 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 645497152 | 11949905 | SH |  | SOLE |  | 0 | 0 | 11949905 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8892648 | 60996 | SH |  | SOLE |  | 0 | 0 | 60996 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 84214160 | 610376 | SH |  | SOLE |  | 0 | 0 | 610376 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 17047766 | 206815 | SH |  | SOLE |  | 0 | 0 | 206815 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20980677 | 279501 | SH |  | SOLE |  | 0 | 0 | 279501 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1701446 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2712239 | 61018 | SH |  | SOLE |  | 0 | 0 | 61018 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1124474 | 22512 | SH |  | OTR | 3 | 0 | 0 | 22512 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5966405 | 77104 | SH |  | OTR | 2 | 0 | 0 | 77104 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 4276395 | 55116 | SH |  | OTR | 2 | 0 | 0 | 55116 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4663001 | 93353 | SH |  | OTR | 2 | 0 | 0 | 93353 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 519024 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 8828399 | 113784 | SH |  | SOLE |  | 0 | 0 | 113784 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6347372 | 127077 | SH |  | SOLE |  | 0 | 0 | 127077 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 21862254 | 282531 | SH |  | SOLE |  | 0 | 0 | 282531 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 2324040 | 23254 | SH |  | SOLE | 4 | 0 | 0 | 23254 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1317533 | 26409 | SH |  | SOLE | 4 | 0 | 0 | 26409 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3094935 | 62035 | SH |  | OTR | 3 | 0 | 0 | 62035 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 50546464 | 1013210 | SH |  | OTR | 2 | 0 | 0 | 1013210 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 157924630 | 3165496 | SH |  | SOLE |  | 0 | 0 | 3165496 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4901421 | 71711 | SH |  | SOLE | 4 | 0 | 0 | 71711 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 316871 | 3997 | SH |  | SOLE | 4 | 0 | 0 | 3997 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 571776 | 5708 | SH |  | SOLE | 4 | 0 | 0 | 5708 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5077827 | 54169 | SH |  | OTR | 3 | 0 | 0 | 54169 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1210401 | 12083 | SH |  | OTR | 3 | 0 | 0 | 12083 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1537662 | 26267 | SH |  | OTR | 3 | 0 | 0 | 26267 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 879977 | 2982 | SH |  | OTR | 3 | 0 | 0 | 2982 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1490061 | 18007 | SH |  | OTR | 3 | 0 | 0 | 18007 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 516033 | 6510 | SH |  | OTR | 3 | 0 | 0 | 6510 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 926659 | 15561 | SH |  | OTR | 3 | 0 | 0 | 15561 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6368021 | 58055 | SH |  | OTR | 3 | 0 | 0 | 58055 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1784663 | 38012 | SH |  | OTR | 2 | 0 | 0 | 38012 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4489231 | 76687 | SH |  | OTR | 2 | 0 | 0 | 76687 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 435868 | 4351 | SH |  | OTR | 2 | 0 | 0 | 4351 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5376027 | 18193 | SH |  | OTR | 2 | 0 | 0 | 18193 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 518025 | 8699 | SH |  | OTR | 2 | 0 | 0 | 8699 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5850550 | 62413 | SH |  | OTR | 2 | 0 | 0 | 62413 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 358893 | 1248 | SH |  | OTR | 2 | 0 | 0 | 1248 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 987507 | 12458 | SH |  | OTR | 2 | 0 | 0 | 12458 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7520362 | 90881 | SH |  | OTR | 2 | 0 | 0 | 90881 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5958124 | 54318 | SH |  | OTR | 2 | 0 | 0 | 54318 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5273052 | 52641 | SH |  | SOLE |  | 0 | 0 | 52641 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 36296139 | 620075 | SH |  | SOLE |  | 0 | 0 | 620075 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4786941 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11053022 | 117911 | SH |  | SOLE |  | 0 | 0 | 117911 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 595809 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 13261485 | 46115 | SH |  | SOLE |  | 0 | 0 | 46115 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2620404 | 35070 | SH |  | SOLE |  | 0 | 0 | 35070 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 827499 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1150402 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1509837 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 26869502 | 451209 | SH |  | SOLE |  | 0 | 0 | 451209 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 64279239 | 810890 | SH |  | SOLE |  | 0 | 0 | 810890 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 40667548 | 491649 | SH |  | SOLE |  | 0 | 0 | 491649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 38652626 | 352381 | SH |  | SOLE |  | 0 | 0 | 352381 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2074790 | 44192 | SH |  | SOLE |  | 0 | 0 | 44192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2372054 | 11030 | SH |  | SOLE | 4 | 0 | 0 | 11030 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23330188 | 108482 | SH |  | OTR | 3 | 0 | 0 | 108482 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11362946 | 52836 | SH |  | OTR | 2 | 0 | 0 | 52836 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 256147184 | 1191058 | SH |  | SOLE |  | 0 | 0 | 1191058 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 239508 | 3106 | SH |  | SOLE | 4 | 0 | 0 | 3106 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2381272 | 30882 | SH |  | OTR | 3 | 0 | 0 | 30882 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10497402 | 136135 | SH |  | OTR | 2 | 0 | 0 | 136135 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 44379976 | 575650 | SH |  | SOLE |  | 0 | 0 | 575650 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 203159 | 3170 | SH |  | SOLE | 4 | 0 | 0 | 3170 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17812940 | 277980 | SH |  | OTR | 3 | 0 | 0 | 277980 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 114124497 | 1781478 | SH |  | OTR | 2 | 0 | 0 | 1781478 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2146235190 | 33504361 | SH |  | SOLE |  | 0 | 0 | 33504361 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 329792 | 2127 | SH |  | OTR | 2 | 0 | 0 | 2127 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2031739 | 10308 | SH |  | OTR | 2 | 0 | 0 | 10308 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 288451 | 2852 | SH |  | OTR | 2 | 0 | 0 | 2852 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 623230 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 808417 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3403058 | 33647 | SH |  | SOLE |  | 0 | 0 | 33647 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 742668 | 5015 | SH |  | SOLE | 4 | 0 | 0 | 5015 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2531539 | 26863 | SH |  | OTR | 3 | 0 | 0 | 26863 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 888318 | 10042 | SH |  | OTR | 3 | 0 | 0 | 10042 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6234258 | 42095 | SH |  | OTR | 3 | 0 | 0 | 42095 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 297781 | 3366 | SH |  | OTR | 2 | 0 | 0 | 3366 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 636860 | 6758 | SH |  | OTR | 2 | 0 | 0 | 6758 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1166018 | 17752 | SH |  | OTR | 2 | 0 | 0 | 17752 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1383318 | 9351 | SH |  | OTR | 2 | 0 | 0 | 9351 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6388604 | 97387 | SH |  | SOLE |  | 0 | 0 | 97387 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 87205638 | 925762 | SH |  | SOLE |  | 0 | 0 | 925762 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 26482392 | 299371 | SH |  | SOLE |  | 0 | 0 | 299371 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 77943666 | 526611 | SH |  | SOLE |  | 0 | 0 | 526611 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7524814 | 20479 | SH |  | SOLE | 4 | 0 | 0 | 20479 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10826647 | 15517 | SH |  | OTR | 3 | 0 | 0 | 15517 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2331506 | 10381 | SH |  | OTR | 3 | 0 | 0 | 10381 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 596397 | 3010 | SH |  | OTR | 3 | 0 | 0 | 3010 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1972447 | 13608 | SH |  | OTR | 3 | 0 | 0 | 13608 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 933256 | 2989 | SH |  | OTR | 3 | 0 | 0 | 2989 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2086418 | 12057 | SH |  | OTR | 3 | 0 | 0 | 12057 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 490883 | 4063 | SH |  | OTR | 3 | 0 | 0 | 4063 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2259697 | 9561 | SH |  | OTR | 3 | 0 | 0 | 9561 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4804433 | 13075 | SH |  | OTR | 3 | 0 | 0 | 13075 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 881756 | 4903 | SH |  | OTR | 3 | 0 | 0 | 4903 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4476311 | 16437 | SH |  | OTR | 3 | 0 | 0 | 16437 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3965807 | 11046 | SH |  | OTR | 3 | 0 | 0 | 11046 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2295152 | 7351 | SH |  | OTR | 2 | 0 | 0 | 7351 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1490227 | 6635 | SH |  | OTR | 2 | 0 | 0 | 6635 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1614978 | 8151 | SH |  | OTR | 2 | 0 | 0 | 8151 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2381505 | 8745 | SH |  | OTR | 2 | 0 | 0 | 8745 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2337315 | 6361 | SH |  | OTR | 2 | 0 | 0 | 6361 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1269762 | 8760 | SH |  | OTR | 2 | 0 | 0 | 8760 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 312247 | 4970 | SH |  | OTR | 2 | 0 | 0 | 4970 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 471012 | 6566 | SH |  | OTR | 2 | 0 | 0 | 6566 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1780614 | 15860 | SH |  | OTR | 2 | 0 | 0 | 15860 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 757434 | 6270 | SH |  | OTR | 2 | 0 | 0 | 6270 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1912533 | 2741 | SH |  | OTR | 2 | 0 | 0 | 2741 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 52817414 | 75700 | SH |  | SOLE |  | 0 | 0 | 75700 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4745364 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 13139540 | 183181 | SH |  | SOLE |  | 0 | 0 | 183181 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 10383053 | 28920 | SH |  | SOLE |  | 0 | 0 | 28920 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4951009 | 20948 | SH |  | SOLE |  | 0 | 0 | 20948 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3811454 | 22026 | SH |  | SOLE |  | 0 | 0 | 22026 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2456398 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3012662 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2823973 | 19482 | SH |  | SOLE |  | 0 | 0 | 19482 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2300019 | 35412 | SH |  | SOLE |  | 0 | 0 | 35412 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13906497 | 51096 | SH |  | SOLE |  | 0 | 0 | 51096 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3880383 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5952977 | 30044 | SH |  | SOLE |  | 0 | 0 | 30044 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 57285550 | 155980 | SH |  | SOLE |  | 0 | 0 | 155980 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 15864854 | 131321 | SH |  | SOLE |  | 0 | 0 | 131321 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 9189836 | 146265 | SH |  | SOLE |  | 0 | 0 | 146265 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18239646 | 162462 | SH |  | SOLE |  | 0 | 0 | 162462 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 207783 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| VARONIS SYS INC | COM | 922280102 |  | 1599090 | 74485 | SH |  | SOLE |  | 0 | 0 | 74485 |
| VAXCYTE INC | COM | 92243G108 |  | 753820 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 371456 | 2106 | SH |  | OTR | 2 | 0 | 0 | 2106 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15093502 | 85924 | SH |  | SOLE |  | 0 | 0 | 85924 |
| VELOCITY FINL INC | COM | 92262D101 |  | 769075 | 42514 | SH |  | SOLE |  | 0 | 0 | 42514 |
| VENTAS INC | COM | 92276F100 |  | 315806 | 3862 | SH |  | OTR | 2 | 0 | 0 | 3862 |
| VENTAS INC | COM | 92276F100 |  | 15926763 | 194753 | SH |  | SOLE |  | 0 | 0 | 194753 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 184234 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 217934 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 307143 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| VERACYTE INC | COM | 92337F107 |  | 230789 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| VERALTO CORP | COM SHS | 92338C103 |  | 203847 | 2306 | SH |  | OTR | 2 | 0 | 0 | 2306 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8282102 | 93670 | SH |  | SOLE |  | 0 | 0 | 93670 |
| VERICEL CORP | COM | 92346J108 |  | 312252 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 641499 | 33994 | SH |  | SOLE |  | 0 | 0 | 33994 |
| VERISIGN INC | COM | 92343E102 |  | 468689 | 1887 | SH |  | OTR | 2 | 0 | 0 | 1887 |
| VERISIGN INC | COM | 92343E102 |  | 17741968 | 71436 | SH |  | SOLE |  | 0 | 0 | 71436 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 394555 | 2079 | SH |  | OTR | 2 | 0 | 0 | 2079 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3493215 | 18410 | SH |  | SOLE |  | 0 | 0 | 18410 |
| VERITONE INC | COM | 92347M100 |  | 22495 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 574113 | 11437 | SH |  | SOLE | 4 | 0 | 0 | 11437 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6644525 | 132361 | SH |  | OTR | 3 | 0 | 0 | 132361 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2998653 | 59741 | SH |  | OTR | 2 | 0 | 0 | 59741 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59287800 | 1181023 | SH |  | SOLE |  | 0 | 0 | 1181023 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 590586 | 41328 | SH |  | SOLE |  | 0 | 0 | 41328 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 129838 | 24544 | SH |  | SOLE |  | 0 | 0 | 24544 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4452899 | 120310 | SH |  | SOLE |  | 0 | 0 | 120310 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 481817 | 1079 | SH |  | SOLE | 4 | 0 | 0 | 1079 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 501911 | 1124 | SH |  | OTR | 3 | 0 | 0 | 1124 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1652693 | 3701 | SH |  | OTR | 2 | 0 | 0 | 3701 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 56118638 | 125696 | SH |  | SOLE |  | 0 | 0 | 125696 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1907950 | 7614 | SH |  | OTR | 3 | 0 | 0 | 7614 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3258596 | 13008 | SH |  | OTR | 2 | 0 | 0 | 13008 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 44400122 | 177236 | SH |  | SOLE |  | 0 | 0 | 177236 |
| VERU INC | COM NEW | 92536C202 |  | 25152 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1276359 | 38283 | SH |  | SOLE |  | 0 | 0 | 38283 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1432326 | 182231 | SH |  | SOLE |  | 0 | 0 | 182231 |
| VIASAT INC | COM | 92552V100 |  | 4809668 | 105015 | SH |  | SOLE |  | 0 | 0 | 105015 |
| VIATRIS INC | COM | 92556V106 |  | 200341 | 14829 | SH |  | OTR | 3 | 0 | 0 | 14829 |
| VIATRIS INC | COM | 92556V106 |  | 274403 | 20325 | SH |  | OTR | 2 | 0 | 0 | 20325 |
| VIATRIS INC | COM | 92556V106 |  | 2223303 | 164605 | SH |  | SOLE |  | 0 | 0 | 164605 |
| VICI PPTYS INC | COM | 925652109 |  | 201867 | 7389 | SH |  | OTR | 3 | 0 | 0 | 7389 |
| VICI PPTYS INC | COM | 925652109 |  | 9452393 | 345991 | SH |  | SOLE |  | 0 | 0 | 345991 |
| VICOR CORP | COM | 925815102 |  | 6723022 | 41760 | SH |  | SOLE |  | 0 | 0 | 41760 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1300430 | 28054 | SH |  | SOLE |  | 0 | 0 | 28054 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 20324227 | 310388 | SH |  | SOLE |  | 0 | 0 | 310388 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6354826 | 160963 | SH |  | OTR | 3 | 0 | 0 | 160963 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6135200 | 155400 | SH |  | OTR | 2 | 0 | 0 | 155400 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1376515 | 27215 | SH |  | SOLE |  | 0 | 0 | 27215 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 432793 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 444553 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 18866078 | 256795 | SH |  | SOLE |  | 0 | 0 | 256795 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 71284 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 62747 | 16298 | SH |  | SOLE |  | 0 | 0 | 16298 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 725565 | 46104 | SH |  | SOLE |  | 0 | 0 | 46104 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 322751 | 36037 | SH |  | SOLE |  | 0 | 0 | 36037 |
| VIRTU FINL INC | CL A | 928254101 |  | 1232246 | 28023 | SH |  | SOLE |  | 0 | 0 | 28023 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 286157 | 19347 | SH |  | SOLE |  | 0 | 0 | 19347 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 443808 | 35758 | SH |  | SOLE |  | 0 | 0 | 35758 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 624848 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| VISA INC | COM CL A | 92826C839 |  | 1425039 | 4715 | SH |  | SOLE | 4 | 0 | 0 | 4715 |
| VISA INC | COM CL A | 92826C839 |  | 12329837 | 40795 | SH |  | OTR | 3 | 0 | 0 | 40795 |
| VISA INC | COM CL A | 92826C839 |  | 14759570 | 48837 | SH |  | OTR | 2 | 0 | 0 | 48837 |
| VISA INC | COM CL A | 92826C839 |  | 291722868 | 965271 | SH |  | SOLE |  | 0 | 0 | 965271 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1135800 | 63100 | SH |  | OTR | 3 | 0 | 0 | 63100 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 579308 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 294809 | 150413 | SH |  | SOLE |  | 0 | 0 | 150413 |
| VISTRA CORP | COM | 92840M102 |  | 2863117 | 19046 | SH |  | OTR | 3 | 0 | 0 | 19046 |
| VISTRA CORP | COM | 92840M102 |  | 548629 | 3650 | SH |  | OTR | 2 | 0 | 0 | 3650 |
| VISTRA CORP | COM | 92840M102 |  | 9303241 | 61889 | SH |  | SOLE |  | 0 | 0 | 61889 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 266882 | 45158 | SH |  | SOLE |  | 0 | 0 | 45158 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 105615 | 32027 | SH |  | SOLE |  | 0 | 0 | 32027 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 330396 | 21997 | SH |  | OTR | 2 | 0 | 0 | 21997 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 17016950 | 1132971 | SH |  | SOLE |  | 0 | 0 | 1132971 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 285658 | 19380 | SH |  | SOLE |  | 0 | 0 | 19380 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1772608 | 68215 | SH |  | SOLE |  | 0 | 0 | 68215 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 304865 | 53485 | SH |  | OTR | 3 | 0 | 0 | 53485 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 106250 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| VTEX | SHS CL A | G9470A102 |  | 201441 | 50372 | SH |  | SOLE |  | 0 | 0 | 50372 |
| VULCAN MATLS CO | COM | 929160109 |  | 237187 | 871 | SH |  | OTR | 3 | 0 | 0 | 871 |
| VULCAN MATLS CO | COM | 929160109 |  | 834183 | 3064 | SH |  | OTR | 2 | 0 | 0 | 3064 |
| VULCAN MATLS CO | COM | 929160109 |  | 41948965 | 154167 | SH |  | SOLE |  | 0 | 0 | 154167 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 122165 | 35814 | SH |  | SOLE |  | 0 | 0 | 35814 |
| WABASH NATL CORP | COM | 929566107 |  | 161364 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| WABTEC | COM | 929740108 |  | 454296 | 1819 | SH |  | OTR | 2 | 0 | 0 | 1819 |
| WABTEC | COM | 929740108 |  | 10106563 | 40442 | SH |  | SOLE |  | 0 | 0 | 40442 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 959321 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| WALMART INC | COM | 931142103 |  | 1077823 | 8673 | SH |  | SOLE | 4 | 0 | 0 | 8673 |
| WALMART INC | COM | 931142103 |  | 18031051 | 145084 | SH |  | OTR | 3 | 0 | 0 | 145084 |
| WALMART INC | COM | 931142103 |  | 14847648 | 119481 | SH |  | OTR | 2 | 0 | 0 | 119481 |
| WALMART INC | COM | 931142103 |  | 576140774 | 4635979 | SH |  | SOLE |  | 0 | 0 | 4635979 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1216137 | 57722 | SH |  | SOLE |  | 0 | 0 | 57722 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 241526 | 8796 | SH |  | OTR | 3 | 0 | 0 | 8796 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 544738 | 19843 | SH |  | OTR | 2 | 0 | 0 | 19843 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8165734 | 297969 | SH |  | SOLE |  | 0 | 0 | 297969 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 398796 | 15606 | SH |  | SOLE |  | 0 | 0 | 15606 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 312272 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 217249 | 1337 | SH |  | OTR | 2 | 0 | 0 | 1337 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6234097 | 38379 | SH |  | SOLE |  | 0 | 0 | 38379 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 482504 | 2100 | SH |  | SOLE | 4 | 0 | 0 | 2100 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2995983 | 13038 | SH |  | OTR | 3 | 0 | 0 | 13038 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2190794 | 9534 | SH |  | OTR | 2 | 0 | 0 | 9534 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 134333255 | 584592 | SH |  | SOLE |  | 0 | 0 | 584592 |
| WATERS CORP | COM | 941848103 |  | 2347716 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 385267 | 21367 | SH |  | SOLE |  | 0 | 0 | 21367 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1166072 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 151278 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| WAYFAIR INC | CL A | 94419L101 |  | 1369317 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2759050 | 114446 | SH |  | SOLE |  | 0 | 0 | 114446 |
| WD 40 CO | COM | 929236107 |  | 1766777 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 59351 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3181775 | 45836 | SH |  | SOLE |  | 0 | 0 | 45836 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 118802 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1868557 | 389283 | SH |  | SOLE |  | 0 | 0 | 389283 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 603053 | 5209 | SH |  | OTR | 3 | 0 | 0 | 5209 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 909059 | 7853 | SH |  | OTR | 2 | 0 | 0 | 7853 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9772552 | 84415 | SH |  | SOLE |  | 0 | 0 | 84415 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 691477 | 24374 | SH |  | SOLE |  | 0 | 0 | 24374 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 307445 | 35137 | SH |  | SOLE |  | 0 | 0 | 35137 |
| WELLS FARGO  CO | COM | 949746101 |  | 5158565 | 64798 | SH |  | OTR | 3 | 0 | 0 | 64798 |
| WELLS FARGO  CO | COM | 949746101 |  | 2593044 | 32586 | SH |  | OTR | 2 | 0 | 0 | 32586 |
| WELLS FARGO  CO | COM | 949746101 |  | 67378943 | 846445 | SH |  | SOLE |  | 0 | 0 | 846445 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 4422604 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| WELLTOWER INC | COM | 95040Q104 |  | 583106 | 2949 | SH |  | OTR | 3 | 0 | 0 | 2949 |
| WELLTOWER INC | COM | 95040Q104 |  | 1430053 | 7236 | SH |  | OTR | 2 | 0 | 0 | 7236 |
| WELLTOWER INC | COM | 95040Q104 |  | 16883423 | 85397 | SH |  | SOLE |  | 0 | 0 | 85397 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 343718 | 42487 | SH |  | SOLE |  | 0 | 0 | 42487 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2557971 | 86988 | SH |  | SOLE |  | 0 | 0 | 86988 |
| WESBANCO INC | COM | 950810101 |  | 331431 | 9610 | SH |  | OTR | 2 | 0 | 0 | 9610 |
| WESBANCO INC | COM | 950810101 |  | 1300817 | 37723 | SH |  | SOLE |  | 0 | 0 | 37723 |
| WESCO INTL INC | COM | 95082P105 |  | 2496573 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3116112 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1052972 | 20193 | SH |  | SOLE |  | 0 | 0 | 20193 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2894879 | 40864 | SH |  | SOLE |  | 0 | 0 | 40864 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 188938 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 314363 | 32501 | SH |  | SOLE |  | 0 | 0 | 32501 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 102890 | 27286 | SH |  | SOLE |  | 0 | 0 | 27286 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 98550 | 27837 | SH |  | SOLE |  | 0 | 0 | 27837 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 150666 | 19618 | SH |  | SOLE |  | 0 | 0 | 19618 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 174769 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 185212 | 22147 | SH |  | SOLE |  | 0 | 0 | 22147 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 642209 | 2374 | SH |  | OTR | 3 | 0 | 0 | 2374 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1428815 | 5294 | SH |  | OTR | 2 | 0 | 0 | 5294 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 46737840 | 172829 | SH |  | SOLE |  | 0 | 0 | 172829 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 238704 | 5798 | SH |  | OTR | 3 | 0 | 0 | 5798 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 5087550 | 123574 | SH |  | SOLE |  | 0 | 0 | 123574 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 139489 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 261554 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 59460 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| WEX INC | COM | 96208T104 |  | 8361424 | 54635 | SH |  | SOLE |  | 0 | 0 | 54635 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 9365773 | 383376 | SH |  | SOLE |  | 0 | 0 | 383376 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 253242 | 1933 | SH |  | OTR | 3 | 0 | 0 | 1933 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 708605 | 5450 | SH |  | OTR | 2 | 0 | 0 | 5450 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8780408 | 67055 | SH |  | SOLE |  | 0 | 0 | 67055 |
| WHIRLPOOL CORP | COM | 963320106 |  | 355710 | 6597 | SH |  | OTR | 3 | 0 | 0 | 6597 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1333583 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| WHITESTONE REIT | COM | 966084204 |  | 224881 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 365005 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| WILLIAMS COS INC | COM | 969457100 |  | 1058939 | 14550 | SH |  | OTR | 3 | 0 | 0 | 14550 |
| WILLIAMS COS INC | COM | 969457100 |  | 1069445 | 14698 | SH |  | OTR | 2 | 0 | 0 | 14698 |
| WILLIAMS COS INC | COM | 969457100 |  | 39985283 | 549400 | SH |  | SOLE |  | 0 | 0 | 549400 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2102711 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| WINMARK CORP | COM | 974250102 |  | 381793 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 293097 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 393640 | 185467 | SH |  | OTR | 2 | 0 | 0 | 185467 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 795692 | 375462 | SH |  | SOLE |  | 0 | 0 | 375462 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 750302 | 20877 | SH |  | SOLE | 4 | 0 | 0 | 20877 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1205225 | 22939 | SH |  | SOLE | 4 | 0 | 0 | 22939 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 2043108 | 30052 | SH |  | SOLE | 4 | 0 | 0 | 30052 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 253487 | 1598 | SH |  | OTR | 3 | 0 | 0 | 1598 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3968818 | 78840 | SH |  | OTR | 3 | 0 | 0 | 78840 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 245445 | 2748 | SH |  | OTR | 3 | 0 | 0 | 2748 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 283060 | 7876 | SH |  | OTR | 3 | 0 | 0 | 7876 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 22754371 | 240202 | SH |  | OTR | 3 | 0 | 0 | 240202 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 13043326 | 262494 | SH |  | OTR | 3 | 0 | 0 | 262494 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1705066 | 32453 | SH |  | OTR | 3 | 0 | 0 | 32453 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 999588 | 27457 | SH |  | OTR | 3 | 0 | 0 | 27457 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20200312 | 229967 | SH |  | OTR | 3 | 0 | 0 | 229967 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 666743 | 16342 | SH |  | OTR | 3 | 0 | 0 | 16342 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1293602 | 11844 | SH |  | OTR | 3 | 0 | 0 | 11844 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 15446929 | 285578 | SH |  | OTR | 3 | 0 | 0 | 285578 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 611196 | 6842 | SH |  | OTR | 2 | 0 | 0 | 6842 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4745623 | 43450 | SH |  | OTR | 2 | 0 | 0 | 43450 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 445487 | 8479 | SH |  | OTR | 2 | 0 | 0 | 8479 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1636132 | 27224 | SH |  | OTR | 2 | 0 | 0 | 27224 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4016841 | 42403 | SH |  | OTR | 2 | 0 | 0 | 42403 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 227798 | 4731 | SH |  | OTR | 2 | 0 | 0 | 4731 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 339648 | 3933 | SH |  | OTR | 2 | 0 | 0 | 3933 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 745651 | 10948 | SH |  | OTR | 2 | 0 | 0 | 10948 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 419105 | 7844 | SH |  | OTR | 2 | 0 | 0 | 7844 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 202910 | 2310 | SH |  | OTR | 2 | 0 | 0 | 2310 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2535842 | 62153 | SH |  | OTR | 2 | 0 | 0 | 62153 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1626617 | 18209 | SH |  | SOLE |  | 0 | 0 | 18209 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1979146 | 24284 | SH |  | SOLE |  | 0 | 0 | 24284 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 3120522 | 70597 | SH |  | SOLE |  | 0 | 0 | 70597 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 296037 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3146919 | 28813 | SH |  | SOLE |  | 0 | 0 | 28813 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1403315 | 30815 | SH |  | SOLE |  | 0 | 0 | 30815 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 10335609 | 214654 | SH |  | SOLE |  | 0 | 0 | 214654 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 647703 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 486128 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 30650832 | 348939 | SH |  | SOLE |  | 0 | 0 | 348939 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 659287 | 13268 | SH |  | SOLE |  | 0 | 0 | 13268 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 27610651 | 548483 | SH |  | SOLE |  | 0 | 0 | 548483 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 5606264 | 129028 | SH |  | SOLE |  | 0 | 0 | 129028 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 254768 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 423488 | 15001 | SH |  | SOLE |  | 0 | 0 | 15001 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 303276 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 6382320 | 144691 | SH |  | SOLE |  | 0 | 0 | 144691 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2723259 | 66747 | SH |  | SOLE |  | 0 | 0 | 66747 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1804615 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 3573137 | 72360 | SH |  | SOLE |  | 0 | 0 | 72360 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 7206730 | 124150 | SH |  | SOLE |  | 0 | 0 | 124150 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2169778 | 40114 | SH |  | SOLE |  | 0 | 0 | 40114 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 786965 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4859366 | 121181 | SH |  | SOLE |  | 0 | 0 | 121181 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 281872 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6267163 | 119284 | SH |  | SOLE |  | 0 | 0 | 119284 |
| WIX COM LTD | SHS | M98068105 |  | 448351 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 59579 | 90496 | SH |  | SOLE |  | 0 | 0 | 90496 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 283372 | 17361 | SH |  | SOLE |  | 0 | 0 | 17361 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 215258 | 9019 | SH |  | OTR | 2 | 0 | 0 | 9019 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2356189 | 98623 | SH |  | SOLE |  | 0 | 0 | 98623 |
| WOODWARD INC | COM | 980745103 |  | 23614033 | 65981 | SH |  | SOLE |  | 0 | 0 | 65981 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 757192 | 11391 | SH |  | OTR | 2 | 0 | 0 | 11391 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1803161 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| WORKDAY INC | CL A | 98138H101 |  | 390929 | 3009 | SH |  | OTR | 3 | 0 | 0 | 3009 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1298663 | 21781 | SH |  | SOLE |  | 0 | 0 | 21781 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1272053 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4796244 | 51745 | SH |  | OTR | 3 | 0 | 0 | 51745 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 245125 | 2661 | SH |  | OTR | 2 | 0 | 0 | 2661 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 27175285 | 293185 | SH |  | SOLE |  | 0 | 0 | 293185 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 230078 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 445035 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| WP CAREY INC | COM | 92936U109 |  | 1066595 | 15694 | SH |  | OTR | 3 | 0 | 0 | 15694 |
| WP CAREY INC | COM | 92936U109 |  | 284407 | 4185 | SH |  | OTR | 2 | 0 | 0 | 4185 |
| WP CAREY INC | COM | 92936U109 |  | 1613597 | 23743 | SH |  | SOLE |  | 0 | 0 | 23743 |
| WPP PLC NEW | ADR | 92937A102 |  | 663055 | 42641 | SH |  | SOLE |  | 0 | 0 | 42641 |
| WSFS FINL CORP | COM | 929328102 |  | 1059725 | 16193 | SH |  | SOLE |  | 0 | 0 | 16193 |
| WW GRAINGER INC | COM | 384802104 |  | 414070 | 380 | SH |  | OTR | 2 | 0 | 0 | 380 |
| WW GRAINGER INC | COM | 384802104 |  | 6079054 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| XCEL ENERGY INC | COM | 98389B100 |  | 844264 | 10628 | SH |  | OTR | 3 | 0 | 0 | 10628 |
| XCEL ENERGY INC | COM | 98389B100 |  | 634389 | 7987 | SH |  | OTR | 2 | 0 | 0 | 7987 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 11958 | 32717 | SH |  | SOLE |  | 0 | 0 | 32717 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 601180 | 40544 | SH |  | SOLE |  | 0 | 0 | 40544 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 133875 | 23081 | SH |  | SOLE |  | 0 | 0 | 23081 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 400437 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| XP INC | CL A | G98239109 |  | 924180 | 48675 | SH |  | SOLE |  | 0 | 0 | 48675 |
| XPENG INC | ADS | 98422D105 |  | 1240527 | 72539 | SH |  | SOLE |  | 0 | 0 | 72539 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 460749 | 82277 | SH |  | SOLE |  | 0 | 0 | 82277 |
| XPO INC | COM | 983793100 |  | 562014 | 2890 | SH |  | OTR | 2 | 0 | 0 | 2890 |
| XYLEM INC | COM | 98419M100 |  | 280050 | 2343 | SH |  | OTR | 2 | 0 | 0 | 2343 |
| XYLEM INC | COM | 98419M100 |  | 12795244 | 107079 | SH |  | SOLE |  | 0 | 0 | 107079 |
| YELP INC | CL A | 985817105 |  | 499838 | 20203 | SH |  | SOLE |  | 0 | 0 | 20203 |
| YORK WTR CO | COM | 987184108 |  | 322745 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 790316 | 17099 | SH |  | SOLE |  | 0 | 0 | 17099 |
| YUM BRANDS INC | COM | 988498101 |  | 382257 | 2459 | SH |  | OTR | 3 | 0 | 0 | 2459 |
| YUM BRANDS INC | COM | 988498101 |  | 348720 | 2244 | SH |  | OTR | 2 | 0 | 0 | 2244 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2065752 | 42358 | SH |  | SOLE |  | 0 | 0 | 42358 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 188457 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 298951 | 1430 | SH |  | OTR | 2 | 0 | 0 | 1430 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1180410 | 74181 | SH |  | SOLE |  | 0 | 0 | 74181 |
| ZEVIA PBC | CL A | 98955K104 |  | 54176 | 46303 | SH |  | SOLE |  | 0 | 0 | 46303 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 356851 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1139584 | 27537 | SH |  | SOLE |  | 0 | 0 | 27537 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 532850 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 354833 | 3924 | SH |  | OTR | 2 | 0 | 0 | 3924 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 319212 | 5540 | SH |  | OTR | 3 | 0 | 0 | 5540 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2219481 | 38534 | SH |  | SOLE |  | 0 | 0 | 38534 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 224868 | 122212 | SH |  | SOLE |  | 0 | 0 | 122212 |
| ZOETIS INC | CL A | 98978V103 |  | 523986 | 4433 | SH |  | OTR | 3 | 0 | 0 | 4433 |
| ZOETIS INC | CL A | 98978V103 |  | 445810 | 3772 | SH |  | OTR | 2 | 0 | 0 | 3772 |
| ZOETIS INC | CL A | 98978V103 |  | 12959448 | 109637 | SH |  | SOLE |  | 0 | 0 | 109637 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 729539 | 9075 | SH |  | OTR | 3 | 0 | 0 | 9075 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15249954 | 189703 | SH |  | SOLE |  | 0 | 0 | 189703 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 410904 | 68712 | SH |  | SOLE |  | 0 | 0 | 68712 |
| ZSCALER INC | COM | 98980G102 |  | 551716 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| ZSPACE INC | COM | 98980W107 |  | 2271 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2762976 | 109814 | SH |  | SOLE |  | 0 | 0 | 109814 |
| ZUMIEZ INC | COM | 989817101 |  | 412409 | 18613 | SH |  | SOLE |  | 0 | 0 | 18613 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 147167 | 24734 | SH |  | SOLE |  | 0 | 0 | 24734 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8572733 | 191178 | SH |  | SOLE |  | 0 | 0 | 191178 |

---