# EDGAR Filing Document

**Accession Number:** 0001948780
**File Stem:** 0001948780-26-000005
**Filing Date:** 2026-5
**Character Count:** 366977
**Document Hash:** d5ec279009769e50f58adb23f4ae9204
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001948780-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001948780-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corient Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001948780

**ORGANIZATION NAME:**
- **EIN:** 880967642
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23108
- **FILM NUMBER:** 26986050

**BUSINESS ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** (305) 735-2020

**MAIL ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CI Private Wealth, LLC
- **DATE OF NAME CHANGE:** 20220928

### 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:** Corient Private Wealth LLC<br>**Address:** 830 BRICKELL PLAZA<br>SUITE 4800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-23108

**CRD Number (if applicable):** 000319448

**SEC File Number (if applicable):** 801-124978

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:** Jamie Lynn Cahal<br>**Title:** Senior Compliance Officer<br>**Phone:** 5133965872

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

Jamie Lynn Cahal  Cincinnati, OH  05-15-2026<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:** 0

**Form 13F Information Table Entry Total:** 3546

**Form 13F Information Table Value Total:** $69895294073

      (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.]

**NONE**

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 480586 | 5827 | SH |  | SOLE |  | 5603 | 0 | 206 |
| AAR CORP | COM | 000361105 |  | 257344 | 2351 | SH |  | SOLE |  | 1964 | 151 | 236 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 239315 | 26561 | SH |  | OTR |  | 25613 | 948 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 334957 | 37176 | SH |  | SOLE |  | 36259 | 0 | 105 |
| ADT INC DEL | COM | 00090Q103 |  | 674518 | 110437 | SH |  | SOLE |  | 39746 | 384 | 70307 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1165069 | 274780 | SH |  | SOLE |  | 270250 | 0 | 4530 |
| ABM INDS INC | COM | 000957100 |  | 1358657 | 35271 | SH |  | SOLE |  | 24227 | 0 | 10995 |
| AFLAC INC | COM | 001055102 |  | 1312220 | 11961 | SH |  | OTR |  | 1985 | 8591 | 1385 |
| AFLAC INC | COM | 001055102 |  | 49305863 | 449817 | SH |  | SOLE |  | 396827 | 2105 | 23813 |
| AGCO CORP | COM | 001084102 |  | 9384909 | 81540 | SH |  | SOLE |  | 71096 | 109 | 5719 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1675856 | 167615 | SH |  | SOLE |  | 107410 | 44110 | 14522 |
| AES CORP | COM | 00130H105 |  | 431108 | 30597 | SH |  | OTR |  | 3811 | 9301 | 17485 |
| AES CORP | COM | 00130H105 |  | 1240923 | 88411 | SH |  | SOLE |  | 62829 | 1603 | 21569 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 310330 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6403668 | 139938 | SH |  | SOLE |  | 95325 | 0 | 44613 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2978772 | 77958 | SH |  | SOLE |  | 65353 | 0 | 12605 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 717536 | 39124 | SH |  | SOLE |  | 39112 | 0 | 12 |
| GOLD COM INC | COM | 00181T107 |  | 1135827 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 938654 | 12352 | SH |  | SOLE |  | 12047 | 0 | 305 |
| API GROUP CORP | COM STK | 00187Y100 |  | 242158 | 5976 | SH |  | OTR |  | 5234 | 742 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2257358 | 55682 | SH |  | SOLE |  | 52058 | 0 | 3611 |
| AT INC | COM | 00206R102 |  | 4480513 | 154554 | SH |  | OTR |  | 65036 | 88161 | 1357 |
| AT INC | COM | 00206R102 |  | 66971691 | 2318756 | SH |  | SOLE |  | 1208977 | 14795 | 896115 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2799268 | 42729 | SH |  | SOLE |  | 40152 | 0 | 2147 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 682383 | 31475 | SH |  | OTR |  | 4257 | 27218 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2889347 | 135546 | SH |  | SOLE |  | 124483 | 0 | 8307 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 304962 | 3680 | SH |  | OTR |  | 1815 | 1865 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9791499 | 119639 | SH |  | SOLE |  | 113278 | 155 | 6204 |
| AZZ INC | COM | 002474104 |  | 373514 | 2985 | SH |  | SOLE |  | 2861 | 0 | 124 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3951213 | 38485 | SH |  | OTR |  | 18690 | 17113 | 2682 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 167085632 | 1628702 | SH |  | SOLE |  | 927276 | 3359 | 656157 |
| ABBVIE INC | COM | 00287Y109 |  | 17260172 | 79361 | SH |  | OTR |  | 36942 | 39903 | 2516 |
| ABBVIE INC | COM | 00287Y109 |  | 461441727 | 2124289 | SH |  | SOLE |  | 1549119 | 7383 | 510290 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 386590 | 4239 | SH |  | SOLE |  | 3778 | 0 | 461 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1416620 | 98240 | SH |  | SOLE |  | 98240 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT             *A* | 00302L207 |  | 154678 | 13998 | SH |  | SOLE |  | 13332 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 519721 | 2916 | SH |  | SOLE |  | 1383 | 0 | 1533 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 806859 | 3689 | SH |  | SOLE |  | 211 | 0 | 3478 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 353851 | 5276 | SH |  | SOLE |  | 3005 | 0 | 2271 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1029875 | 23081 | SH |  | SOLE |  | 22556 | 0 | 525 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 68547 | 14251 | SH |  | OTR |  | 14193 | 58 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 462007 | 19799 | SH |  | SOLE |  | 15697 | 12 | 4090 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1399367 | 73188 | SH |  | SOLE |  | 72306 | 0 | 847 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2041405 | 49778 | SH |  | SOLE |  | 48776 | 0 | 992 |
| ACUITY INC | COM | 00508Y102 |  | 3442621 | 12324 | SH |  | SOLE |  | 11548 | 0 | 776 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 551534 | 5900 | SH |  | SOLE |  | 4992 | 0 | 498 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1209176 | 184001 | SH |  | SOLE |  | 177885 | 0 | 6116 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 574609 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 999891 | 72201 | SH |  | SOLE |  | 69675 | 0 | 2526 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 742824 | 62422 | SH |  | SOLE |  | 60617 | 0 | 1805 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 589714 | 6297 | SH |  | SOLE |  | 6291 | 0 | 6 |
| ADEIA INC | COM | 00676P107 |  | 328504 | 14112 | SH |  | SOLE |  | 11364 | 0 | 2748 |
| ADOBE INC | COM | 00724F101 |  | 1512067 | 6220 | SH |  | OTR |  | 2937 | 3264 | 19 |
| ADOBE INC | COM | 00724F101 |  | 36942659 | 154673 | SH |  | SOLE |  | 97267 | 336 | 48132 |
| COVISTA INC | COM | 00737L103 |  | 15672388 | 135986 | SH |  | SOLE |  | 135845 | 0 | 125 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 270507 | 5423 | SH |  | SOLE |  | 3325 | 3 | 2095 |
| AEHR TEST SYS | COM | 00760J108 |  | 228044 | 6150 | SH |  | SOLE |  | 5651 | 0 | 499 |
| AECOM | COM | 00766T100 |  | 6792486 | 80203 | SH |  | SOLE |  | 76348 | 7 | 3848 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1080895 | 305856 | SH |  | SOLE |  | 21801 | 0 | 284055 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 136414 | 18790 | SH |  | OTR |  | 3689 | 15101 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 304698 | 44864 | SH |  | SOLE |  | 27312 | 503 | 16399 |
| ARQ INC | COM | 00770C101 |  | 198400 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 2814862 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 247896 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6999579 | 34408 | SH |  | OTR |  | 9646 | 22475 | 2286 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 121331578 | 601023 | SH |  | SOLE |  | 414252 | 1402 | 134583 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 46915332 | 342161 | SH |  | SOLE |  | 339570 | 0 | 2591 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2840503 | 8826 | SH |  | SOLE |  | 8522 | 46 | 195 |
| AEROVIRONMENT INC | COM | 008073108 |  | 275310 | 1507 | SH |  | SOLE |  | 1399 | 0 | 108 |
| AERSALE CORPORATION | COM | 00810F106 |  | 67096 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 207802 | 751 | SH |  | OTR |  | 261 | 488 | 2 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 8675196 | 31385 | SH |  | SOLE |  | 26721 | 49 | 4615 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 600580 | 15421 | SH |  | SOLE |  | 9760 | 0 | 5661 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 492553 | 4321 | SH |  | OTR |  | 989 | 3314 | 18 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24708355 | 217310 | SH |  | SOLE |  | 189113 | 50 | 23099 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9065336 | 47499 | SH |  | SOLE |  | 26009 | 0 | 20901 |
| AGREE RLTY CORP | COM | 008492100 |  | 3668079 | 48780 | SH |  | SOLE |  | 46420 | 10 | 2265 |
| AIRBNB INC | COM CL A | 009066101 |  | 1001656 | 7932 | SH |  | OTR |  | 2972 | 2890 | 2070 |
| AIRBNB INC | COM CL A | 009066101 |  | 20180965 | 161724 | SH |  | SOLE |  | 124820 | 65 | 28934 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4270424 | 65828 | SH |  | SOLE |  | 57841 | 66 | 7921 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3369794 | 11600 | SH |  | OTR |  | 7425 | 3776 | 400 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 67716658 | 234457 | SH |  | SOLE |  | 174335 | 156 | 57277 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2606888 | 22767 | SH |  | SOLE |  | 15882 | 199 | 3477 |
| ALAMO GROUP INC | COM | 011311107 |  | 334065 | 2025 | SH |  | SOLE |  | 1980 | 0 | 45 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1867163 | 48081 | SH |  | SOLE |  | 30120 | 0 | 17805 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 497166 | 13663 | SH |  | SOLE |  | 9205 | 2 | 4456 |
| ALBEMARLE CORP | COM | 012653101 |  | 513857 | 2862 | SH |  | OTR |  | 512 | 2347 | 3 |
| ALBEMARLE CORP | COM | 012653101 |  | 3785051 | 21118 | SH |  | SOLE |  | 11008 | 104 | 4822 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2231035 | 130929 | SH |  | SOLE |  | 126444 | 0 | 4059 |
| ALCOA CORP | COM | 013872106 |  | 720387 | 10979 | SH |  | SOLE |  | 6849 | 0 | 3835 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7939768 | 172077 | SH |  | SOLE |  | 134143 | 293 | 25019 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 61950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 977584 | 7792 | SH |  | OTR |  | 3170 | 4618 | 4 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5299305 | 43918 | SH |  | SOLE |  | 25440 | 0 | 18022 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 203488 | 1187 | SH |  | OTR |  | 312 | 870 | 5 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2816696 | 16597 | SH |  | SOLE |  | 11330 | 5 | 3081 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1054172 | 59828 | SH |  | SOLE |  | 59424 | 0 | 404 |
| ALIGHT INC | COM CL A | 01626W101 |  | 9275 | 30901 | SH |  | SOLE |  | 15000 | 0 | 15901 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1930295 | 123184 | SH |  | SOLE |  | 122557 | 0 | 627 |
| ATI INC | COM | 01741R102 |  | 1549127 | 11608 | SH |  | SOLE |  | 10817 | 0 | 692 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 438242 | 13899 | SH |  | SOLE |  | 8121 | 0 | 5778 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 332329 | 4439 | SH |  | SOLE |  | 3502 | 0 | 490 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 922558 | 44482 | SH |  | SOLE |  | 44090 | 0 | 392 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 301501 | 4202 | SH |  | OTR |  | 468 | 3360 | 374 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2096190 | 29421 | SH |  | SOLE |  | 9312 | 0 | 17622 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1660203 | 44343 | SH |  | SOLE |  | 44343 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 15189119 | 130727 | SH |  | SOLE |  | 114337 | 17 | 11297 |
| ALLSTATE CORP | COM | 020002101 |  | 1988459 | 9590 | SH |  | OTR |  | 6460 | 3107 | 23 |
| ALLSTATE CORP | COM | 020002101 |  | 51188553 | 247264 | SH |  | SOLE |  | 82216 | 108 | 125380 |
| ALLY FINL INC | COM | 02005N100 |  | 8614060 | 221392 | SH |  | SOLE |  | 202844 | 37 | 12810 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 728576 | 2202 | SH |  | OTR |  | 365 | 1641 | 196 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7771524 | 23516 | SH |  | SOLE |  | 22876 | 19 | 556 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 4457302 | 138434 | SH |  | SOLE |  | 124225 | 0 | 14209 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 1092 | 39936 | SH |  | SOLE |  | 0 | 0 | 39936 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 986527 | 4806 | SH |  | SOLE |  | 4770 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34446069 | 120080 | SH |  | OTR |  | 40201 | 71766 | 8113 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1231631079 | 4240904 | SH |  | SOLE |  | 3108210 | 10189 | 1028988 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35636719 | 123928 | SH |  | OTR |  | 45331 | 71452 | 7145 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1332067895 | 4663080 | SH |  | SOLE |  | 3467347 | 11005 | 873620 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 91158 | 16975 | SH |  | SOLE |  | 12706 | 0 | 4269 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 94103 | 30553 | SH |  | SOLE |  | 453 | 0 | 30100 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 274318 | 211014 | SH |  | SOLE |  | 210988 | 0 | 26 |
| OKLO INC | COM CL A | 02156V109 |  | 10143447 | 204753 | SH |  | SOLE |  | 23489 | 0 | 180729 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2368126 | 35886 | SH |  | OTR |  | 16831 | 18680 | 376 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34403851 | 523628 | SH |  | SOLE |  | 335280 | 11327 | 146641 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2926633 | 62578 | SH |  | SOLE |  | 59921 | 0 | 2657 |
| ALUMIS INC | COM | 022307102 |  | 411654 | 18686 | SH |  | SOLE |  | 17898 | 0 | 788 |
| AMAZON COM INC | COM | 023135106 |  | 44116762 | 211825 | SH |  | OTR |  | 80650 | 124672 | 6502 |
| AMAZON COM INC | COM | 023135106 |  | 1288115582 | 6206856 | SH |  | SOLE |  | 4540347 | 19369 | 1358933 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 33577 | 11499 | SH |  | OTR |  | 643 | 10856 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 9008824 | 3089833 | SH |  | SOLE |  | 3056606 | 0 | 6244 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 574604 | 12053 | SH |  | SOLE |  | 10506 | 2 | 1545 |
| AMEREN CORP | COM | 023608102 |  | 13569315 | 123578 | SH |  | SOLE |  | 94496 | 472 | 9537 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 96806 | 19676 | SH |  | SOLE |  | 19676 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 354743 | 33470 | SH |  | SOLE |  | 22091 | 0 | 11379 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1835038 | 72383 | SH |  | SOLE |  | 48316 | 0 | 23821 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 768721 | 29533 | SH |  | SOLE |  | 26044 | 0 | 1273 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 29049 | 10423 | SH |  | SOLE |  | 684 | 0 | 9739 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 4555422 | 61412 | SH |  | SOLE |  | 55578 | 0 | 5834 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 206322 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 555600 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 3359063 | 38163 | SH |  | SOLE |  | 1443 | 0 | 36720 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 7067281 | 95601 | SH |  | SOLE |  | 39945 | 0 | 55656 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 10149043 | 137807 | SH |  | SOLE |  | 55888 | 0 | 81919 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 7544954 | 113342 | SH |  | SOLE |  | 71932 | 0 | 41410 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16702106 | 227303 | SH |  | SOLE |  | 60040 | 0 | 167263 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15218305 | 190129 | SH |  | SOLE |  | 49195 | 0 | 140934 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 7504499 | 170480 | SH |  | SOLE |  | 24754 | 0 | 145726 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4590844 | 61545 | SH |  | SOLE |  | 23219 | 0 | 38326 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3935229 | 65610 | SH |  | SOLE |  | 0 | 0 | 65610 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9617056 | 231514 | SH |  | SOLE |  | 4068 | 0 | 227446 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 82566569 | 1025958 | SH |  | SOLE |  | 448045 | 0 | 577913 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3904460 | 83429 | SH |  | SOLE |  | 0 | 0 | 83429 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 424112820 | 4999263 | SH |  | SOLE |  | 3574809 | 0 | 1424454 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 132638129 | 1330144 | SH |  | SOLE |  | 714120 | 0 | 616024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 56094922 | 532605 | SH |  | SOLE |  | 128181 | 0 | 404424 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 148825642 | 1338377 | SH |  | SOLE |  | 496710 | 0 | 841667 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4226975 | 32247 | SH |  | OTR |  | 23670 | 7584 | 994 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17220281 | 133436 | SH |  | SOLE |  | 82140 | 1436 | 27852 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4317866 | 14275 | SH |  | OTR |  | 5764 | 7206 | 1305 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 251144200 | 791435 | SH |  | SOLE |  | 473566 | 1393 | 316476 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3595583 | 28186 | SH |  | SOLE |  | 13321 | 227 | 1875 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11190803 | 401438 | SH |  | SOLE |  | 384501 | 58 | 15462 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 924415 | 12285 | SH |  | OTR |  | 3206 | 9075 | 3 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25662013 | 342645 | SH |  | SOLE |  | 298788 | 526 | 32406 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 47173 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 232811 | 160559 | SH |  | SOLE |  | 160559 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2147836 | 29402 | SH |  | SOLE |  | 25985 | 50 | 3367 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 990583 | 5740 | SH |  | OTR |  | 1231 | 3619 | 890 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 93036695 | 541087 | SH |  | SOLE |  | 481113 | 88 | 53696 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1063159 | 7812 | SH |  | OTR |  | 5396 | 2410 | 6 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15684082 | 116261 | SH |  | SOLE |  | 79485 | 209 | 29970 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 123825 | 10805 | SH |  | OTR |  | 367 | 10438 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 292964 | 26295 | SH |  | SOLE |  | 15575 | 502 | 10218 |
| CENCORA INC | COM | 03073E105 |  | 5821957 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1620969 | 3648 | SH |  | OTR |  | 1078 | 2564 | 6 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10480324 | 24040 | SH |  | SOLE |  | 13463 | 151 | 4524 |
| AMERIS BANCORP | COM | 03076K108 |  | 1933329 | 24789 | SH |  | SOLE |  | 24134 | 0 | 655 |
| AMETEK INC | COM | 031100100 |  | 1002493 | 4677 | SH |  | OTR |  | 331 | 3723 | 623 |
| AMETEK INC | COM | 031100100 |  | 20561390 | 98239 | SH |  | SOLE |  | 41573 | 51 | 53717 |
| AMGEN INC | COM | 031162100 |  | 5854244 | 16638 | SH |  | OTR |  | 9532 | 6799 | 308 |
| AMGEN INC | COM | 031162100 |  | 184185376 | 534229 | SH |  | SOLE |  | 438097 | 1083 | 61724 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2763385 | 65108 | SH |  | SOLE |  | 44822 | 32 | 18314 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 138349 | 11130 | SH |  | SOLE |  | 6029 | 0 | 5043 |
| AMPHENOL CORP | CL A | 032095101 |  | 3714227 | 29396 | SH |  | OTR |  | 10800 | 18466 | 130 |
| AMPHENOL CORP | CL A | 032095101 |  | 62724961 | 499134 | SH |  | SOLE |  | 414364 | 164 | 65130 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 488494 | 10892 | SH |  | SOLE |  | 10792 | 0 | 100 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 266484 | 5350 | SH |  | SOLE |  | 5250 | 0 | 100 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 201802 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 5768615 | 76918 | SH |  | SOLE |  | 73748 | 0 | 3170 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 112559 | 16504 | SH |  | SOLE |  | 589 | 0 | 15915 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 269745 | 15999 | SH |  | SOLE |  | 9187 | 0 | 6812 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9369079 | 29450 | SH |  | OTR |  | 20914 | 8389 | 146 |
| ANALOG DEVICES INC | COM | 032654105 |  | 95492716 | 302335 | SH |  | SOLE |  | 173885 | 1289 | 118984 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 56501 | 18404 | SH |  | SOLE |  | 15366 | 0 | 3038 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 374272 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 108578 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 383 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 213416 | 3076 | SH |  | OTR |  | 377 | 2699 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 906051 | 13576 | SH |  | SOLE |  | 10473 | 0 | 3023 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 481736 | 33223 | SH |  | SOLE |  | 2531 | 0 | 30692 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 51600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 708666 | 34268 | SH |  | SOLE |  | 22719 | 3047 | 8155 |
| ANNEXON INC | COM | 03589W102 |  | 109161 | 19704 | SH |  | SOLE |  | 0 | 0 | 19704 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1740341 | 41007 | SH |  | SOLE |  | 38528 | 65 | 2134 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 607223 | 2074 | SH |  | OTR |  | 507 | 1566 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 19847868 | 68144 | SH |  | SOLE |  | 35962 | 172 | 11654 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1063886 | 54154 | SH |  | SOLE |  | 14510 | 23477 | 15182 |
| APA CORPORATION | COM | 03743Q108 |  | 844522 | 19899 | SH |  | OTR |  | 10137 | 9733 | 29 |
| APA CORPORATION | COM | 03743Q108 |  | 8278855 | 195569 | SH |  | SOLE |  | 130390 | 207 | 34236 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3402294 | 84571 | SH |  | SOLE |  | 83903 | 0 | 668 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 364380 | 10864 | SH |  | SOLE |  | 10338 | 0 | 526 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 600888 | 24506 | SH |  | SOLE |  | 23734 | 0 | 772 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2179120 | 19558 | SH |  | OTR |  | 3349 | 16207 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29281681 | 269289 | SH |  | SOLE |  | 100474 | 201 | 164301 |
| APPLE INC | COM | 037833100 |  | 79793552 | 314408 | SH |  | OTR |  | 100680 | 201896 | 11831 |
| APPLE INC | COM | 037833100 |  | 2530991395 | 10104366 | SH |  | SOLE |  | 7096357 | 34544 | 2973465 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 235165 | 1494 | SH |  | SOLE |  | 1326 | 0 | 143 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 239784 | 20827 | SH |  | SOLE |  | 16320 | 1269 | 3238 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 691895 | 2608 | SH |  | SOLE |  | 2328 | 0 | 244 |
| APPLIED MATLS INC | COM | 038222105 |  | 5037610 | 14739 | SH |  | OTR |  | 3889 | 10752 | 98 |
| APPLIED MATLS INC | COM | 038222105 |  | 103681496 | 305929 | SH |  | SOLE |  | 222909 | 972 | 45817 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 243367 | 2877 | SH |  | SOLE |  | 2155 | 0 | 373 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1963334 | 4933 | SH |  | OTR |  | 1366 | 3557 | 10 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 52741405 | 132985 | SH |  | SOLE |  | 124612 | 68 | 5736 |
| APTARGROUP INC | COM | 038336103 |  | 22283364 | 176836 | SH |  | SOLE |  | 129512 | 37 | 47438 |
| ARAMARK | COM | 03852U106 |  | 456080 | 11297 | SH |  | SOLE |  | 9216 | 0 | 2081 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1188257 | 154119 | SH |  | SOLE |  | 154119 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1005342 | 10249 | SH |  | SOLE |  | 10121 | 0 | 128 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 375745 | 7229 | SH |  | OTR |  | 787 | 6441 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 336227 | 6846 | SH |  | SOLE |  | 4788 | 0 | 1961 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 51420 | 10695 | SH |  | SOLE |  | 6176 | 321 | 4198 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 537901 | 7400 | SH |  | OTR |  | 1634 | 5730 | 36 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7656093 | 105407 | SH |  | SOLE |  | 68388 | 55 | 11590 |
| ARCHROCK INC | COM | 03957W106 |  | 1756994 | 50706 | SH |  | SOLE |  | 48509 | 385 | 1803 |
| ARCOSA INC | COM | 039653100 |  | 304626 | 2887 | SH |  | SOLE |  | 2609 | 77 | 168 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 521491 | 24143 | SH |  | SOLE |  | 22583 | 0 | 1560 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 435641 | 3993 | SH |  | OTR |  | 158 | 1971 | 1864 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 34354202 | 315403 | SH |  | SOLE |  | 305303 | 416 | 7472 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16360625 | 961282 | SH |  | SOLE |  | 682165 | 0 | 273974 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1632857 | 2255 | SH |  | SOLE |  | 1862 | 0 | 376 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2353811 | 19171 | SH |  | OTR |  | 3725 | 15366 | 80 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25375348 | 212976 | SH |  | SOLE |  | 135564 | 68 | 53611 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1081023 | 7161 | SH |  | SOLE |  | 1862 | 0 | 5299 |
| AH RLTY TR INC | COM | 04208T108 |  | 1148626 | 208841 | SH |  | SOLE |  | 205904 | 0 | 2937 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 203646 | 12209 | SH |  | SOLE |  | 10946 | 0 | 1262 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10407598 | 63236 | SH |  | SOLE |  | 60363 | 2 | 2871 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 607754 | 27239 | SH |  | SOLE |  | 27069 | 0 | 170 |
| ARROW ELECTRS INC | COM | 042735100 |  | 561307 | 3914 | SH |  | OTR |  | 3088 | 824 | 2 |
| ARROW ELECTRS INC | COM | 042735100 |  | 17476245 | 121982 | SH |  | SOLE |  | 101711 | 29 | 4190 |
| ARROW FINL CORP | COM | 042744102 |  | 226397 | 6744 | SH |  | SOLE |  | 6425 | 0 | 319 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1010286 | 16113 | SH |  | SOLE |  | 15740 | 0 | 373 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 503505 | 13836 | SH |  | SOLE |  | 5730 | 7145 | 947 |
| ARVINAS INC | COM | 04335A105 |  | 109265 | 10308 | SH |  | OTR |  | 7078 | 3230 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 773794 | 3383 | SH |  | SOLE |  | 2883 | 0 | 500 |
| ASHLAND INC | COM | 044186104 |  | 877097 | 15933 | SH |  | SOLE |  | 10505 | 0 | 2137 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2597537 | 100512 | SH |  | SOLE |  | 98943 | 70 | 1484 |
| ASSURANT INC | COM | 04621X108 |  | 7065905 | 32843 | SH |  | SOLE |  | 20869 | 11 | 3203 |
| ASTERA LABS INC | COM | 04626A103 |  | 1157840 | 12767 | SH |  | SOLE |  | 8580 | 31 | 4061 |
| ASTRAZENECA PLC | SPONSORED ADR              *D* | 046353108 |  | 2445917 | 12631 | SH |  | SOLE |  | 7553 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 722692 | 10877 | SH |  | SOLE |  | 10803 | 0 | 74 |
| ATAIBECKLEY INC | COM SHS                    *A* | 04650F101 |  | 8879 | 10585 | SH |  | SOLE |  | 2500 | 0 | 8085 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 279130 | 5920 | SH |  | SOLE |  | 5411 | 1 | 508 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1498349 | 41954 | SH |  | SOLE |  | 40955 | 0 | 999 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1114508 | 16430 | SH |  | SOLE |  | 6079 | 53 | 10298 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 708944 | 3838 | SH |  | OTR |  | 1192 | 2633 | 13 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16377275 | 90479 | SH |  | SOLE |  | 76213 | 10 | 5561 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 242137 | 4266 | SH |  | SOLE |  | 3595 | 0 | 671 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 375213 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 530298 | 129822 | SH |  | SOLE |  | 122632 | 412 | 9550 |
| AUTODESK INC | COM | 052769106 |  | 1053957 | 4402 | SH |  | OTR |  | 1161 | 2478 | 763 |
| AUTODESK INC | COM | 052769106 |  | 25079196 | 105323 | SH |  | SOLE |  | 84999 | 246 | 11255 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4802896 | 23639 | SH |  | OTR |  | 11946 | 11692 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 78497019 | 385122 | SH |  | SOLE |  | 329816 | 2272 | 39995 |
| AUTONATION INC | COM | 05329W102 |  | 281565 | 1442 | SH |  | OTR |  | 886 | 556 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3943901 | 20406 | SH |  | SOLE |  | 19237 | 0 | 1169 |
| AUTOZONE INC | COM | 053332102 |  | 1121424 | 332 | SH |  | OTR |  | 52 | 276 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 33092039 | 9844 | SH |  | SOLE |  | 9144 | 0 | 320 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1453147 | 8896 | SH |  | OTR |  | 322 | 8540 | 34 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6061635 | 37412 | SH |  | SOLE |  | 35147 | 0 | 2265 |
| AVANOS MED INC | COM | 05350V106 |  | 171120 | 12219 | SH |  | SOLE |  | 8250 | 1 | 3968 |
| AVANTOR INC | COM | 05352A100 |  | 4991518 | 637530 | SH |  | SOLE |  | 620576 | 43 | 16911 |
| AVERY DENNISON CORP | COM | 053611109 |  | 260057 | 1506 | SH |  | OTR |  | 610 | 700 | 196 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10859301 | 63396 | SH |  | SOLE |  | 56818 | 309 | 4472 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 223167 | 1614 | SH |  | SOLE |  | 572 | 30 | 1012 |
| AVISTA CORP | COM | 05379B107 |  | 1997809 | 49771 | SH |  | SOLE |  | 49548 | 0 | 223 |
| AVNET INC | COM | 053807103 |  | 5882858 | 96347 | SH |  | SOLE |  | 89620 | 17 | 6388 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 115024 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 520785 | 5595 | SH |  | SOLE |  | 2223 | 0 | 3356 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 536384 | 1263 | SH |  | OTR |  | 333 | 926 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2640468 | 6437 | SH |  | SOLE |  | 4165 | 69 | 1996 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 867920 | 5143 | SH |  | SOLE |  | 4380 | 0 | 763 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 242422 | 2849 | SH |  | SOLE |  | 2515 | 0 | 334 |
| ELUTIA INC | CL A COM | 05479K106 |  | 261484 | 249032 | SH |  | SOLE |  | 3500 | 0 | 245532 |
| B  G FOODS INC | COM | 05508R106 |  | 198384 | 41244 | SH |  | OTR |  | 21612 | 19632 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 1582792 | 328960 | SH |  | SOLE |  | 321112 | 0 | 7848 |
| BCE INC | COM NEW | 05534B760 |  | 247871 | 10046 | SH |  | SOLE |  | 6612 | 0 | 1752 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 271148 | 2755 | SH |  | OTR |  | 1074 | 1678 | 3 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1418224 | 14585 | SH |  | SOLE |  | 13098 | 0 | 1487 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 458087 | 3687 | SH |  | SOLE |  | 1553 | 0 | 2134 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1187237 | 25260 | SH |  | OTR |  | 10676 | 14584 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4837014 | 109905 | SH |  | SOLE |  | 63372 | 0 | 45151 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 122126 | 45740 | SH |  | SOLE |  | 41240 | 0 | 4500 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 140095 | 22273 | SH |  | SOLE |  | 21107 | 0 | 1166 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 11022963 | 502461 | SH |  | SOLE |  | 198 | 0 | 502263 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 296102 | 1448 | SH |  | OTR |  | 985 | 460 | 3 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1918231 | 9385 | SH |  | SOLE |  | 7503 | 45 | 1837 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER            *A* | 05613H704 |  | 374779 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF             *A* | 05613H803 |  | 273517 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| BADGER METER INC | COM | 056525108 |  | 877995 | 5763 | SH |  | SOLE |  | 5621 | 0 | 142 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 589154 | 5551 | SH |  | SOLE |  | 4847 | 0 | 598 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 754914 | 12366 | SH |  | OTR |  | 3204 | 9113 | 49 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5085731 | 84661 | SH |  | SOLE |  | 35740 | 329 | 22262 |
| BALCHEM CORP | COM | 057665200 |  | 1085514 | 6405 | SH |  | SOLE |  | 4778 | 1 | 1626 |
| BALL CORP | COM | 058498106 |  | 228418 | 3864 | SH |  | OTR |  | 1736 | 2114 | 14 |
| BALL CORP | COM | 058498106 |  | 3971283 | 68065 | SH |  | SOLE |  | 48985 | 34 | 12564 |
| BANCFIRST CORP | COM | 05945F103 |  | 2013408 | 18556 | SH |  | SOLE |  | 18181 | 0 | 373 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 74161 | 20318 | SH |  | OTR |  | 1100 | 19218 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 67358 | 18454 | SH |  | SOLE |  | 16909 | 0 | 566 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 549785 | 25383 | SH |  | OTR |  | 4457 | 20926 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2340013 | 114541 | SH |  | SOLE |  | 90590 | 256 | 21965 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 471480 | 12981 | SH |  | SOLE |  | 11660 | 0 | 866 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 655435 | 58106 | SH |  | OTR |  | 6209 | 51897 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3185997 | 286754 | SH |  | SOLE |  | 222716 | 252 | 55066 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 272898 | 10605 | SH |  | SOLE |  | 8666 | 0 | 1620 |
| BANK AMERICA CORP | COM | 060505104 |  | 5127340 | 105176 | SH |  | OTR |  | 22358 | 74217 | 8601 |
| BANK AMERICA CORP | COM | 060505104 |  | 125489553 | 2589138 | SH |  | SOLE |  | 1851399 | 11613 | 445282 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 652976 | 548 | SH |  | SOLE |  | 398 | 0 | 150 |
| BANK HAWAII CORP | COM | 062540109 |  | 4509803 | 60808 | SH |  | SOLE |  | 53364 | 0 | 6510 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 322884 | 2386 | SH |  | OTR |  | 439 | 1947 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1944381 | 14483 | SH |  | SOLE |  | 12479 | 0 | 1340 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1245121 | 10496 | SH |  | OTR |  | 1391 | 8161 | 944 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35777051 | 307306 | SH |  | SOLE |  | 228578 | 369 | 64780 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 200784 | 2897 | SH |  | OTR |  | 380 | 2517 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 13041576 | 188258 | SH |  | SOLE |  | 185608 | 0 | 2308 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7431926 | 163143 | SH |  | SOLE |  | 148065 | 39 | 13202 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1062734 | 21903 | SH |  | SOLE |  | 21903 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 227411 | 7008 | SH |  | SOLE |  | 6398 | 0 | 586 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 470383 | 34435 | SH |  | SOLE |  | 0 | 0 | 34435 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1010679 | 34636 | SH |  | SOLE |  | 34200 | 344 | 92 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2532142 | 74155 | SH |  | SOLE |  | 55290 | 0 | 18865 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 843379 | 45925 | SH |  | SOLE |  | 22804 | 632 | 22489 |
| BAXTER INTL INC | COM | 071813109 |  | 424264 | 31443 | SH |  | SOLE |  | 15430 | 24 | 16434 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 584541 | 3718 | SH |  | OTR |  | 401 | 3293 | 24 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11410180 | 73788 | SH |  | SOLE |  | 53949 | 31 | 16163 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 294534 | 1005 | SH |  | SOLE |  | 603 | 0 | 287 |
| BELDEN INC | COM | 077454106 |  | 260597 | 2293 | SH |  | SOLE |  | 1809 | 0 | 465 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1087348 | 67579 | SH |  | SOLE |  | 65321 | 51 | 1678 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 604429 | 10783 | SH |  | SOLE |  | 10705 | 0 | 78 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 648923 | 18585 | SH |  | SOLE |  | 16935 | 0 | 1650 |
| BERKLEY W R CORP | COM | 084423102 |  | 7667253 | 115918 | SH |  | SOLE |  | 106094 | 12 | 6527 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 145076488 | 219 | SH |  | SOLE |  | 134 | 0 | 85 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16401014 | 34226 | SH |  | OTR |  | 12504 | 21478 | 244 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 815475600 | 1718397 | SH |  | SOLE |  | 1379103 | 577 | 265457 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1887989 | 62933 | SH |  | SOLE |  | 3177 | 0 | 59756 |
| BEST BUY INC | COM | 086516101 |  | 275844 | 4297 | SH |  | OTR |  | 2244 | 2043 | 10 |
| BEST BUY INC | COM | 086516101 |  | 11236422 | 175709 | SH |  | SOLE |  | 162750 | 1378 | 7609 |
| BETA BIONICS INC | COM | 08659B102 |  | 561942 | 56082 | SH |  | SOLE |  | 55330 | 0 | 752 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1028534 | 69968 | SH |  | SOLE |  | 69968 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1264139 | 17379 | SH |  | OTR |  | 7752 | 9627 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 21951121 | 302276 | SH |  | SOLE |  | 283019 | 48 | 17953 |
| BGC GROUP INC | CL A | 088929104 |  | 103156 | 10915 | SH |  | SOLE |  | 5822 | 4271 | 649 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 107996 | 32504 | SH |  | SOLE |  | 4669 | 0 | 27835 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 238 | 77809 | SH |  | SOLE |  | 0 | 0 | 77809 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 262923 | 11902 | SH |  | SOLE |  | 10274 | 0 | 1471 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2915214 | 76336 | SH |  | SOLE |  | 72243 | 0 | 4093 |
| BIO RAD LABS INC | CL A | 090572207 |  | 382404 | 1425 | SH |  | SOLE |  | 868 | 0 | 557 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 96990 | 10188 | SH |  | OTR |  | 617 | 9571 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 811858 | 85279 | SH |  | SOLE |  | 84261 | 0 | 1018 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 337172 | 6073 | SH |  | SOLE |  | 3581 | 0 | 676 |
| BIOGEN INC | COM | 09062X103 |  | 656688 | 3582 | SH |  | OTR |  | 990 | 2572 | 20 |
| BIOGEN INC | COM | 09062X103 |  | 6089750 | 33370 | SH |  | SOLE |  | 24838 | 93 | 4141 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1284167 | 25239 | SH |  | SOLE |  | 13547 | 0 | 8218 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 198808 | 21775 | SH |  | SOLE |  | 13385 | 0 | 8390 |
| BIOAGE LABS INC | COM | 09077V100 |  | 389362 | 22782 | SH |  | SOLE |  | 22778 | 0 | 4 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 589172 | 13208 | SH |  | SOLE |  | 11683 | 0 | 1525 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 264154 | 40790 | SH |  | SOLE |  | 13327 | 0 | 27463 |
| BLACK HILLS CORP | COM | 092113109 |  | 3348486 | 48242 | SH |  | SOLE |  | 47438 | 2 | 801 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1012647 | 66974 | SH |  | SOLE |  | 60974 | 0 | 6000 |
| BLACKBAUD INC | COM | 09227Q100 |  | 744166 | 19274 | SH |  | SOLE |  | 18204 | 0 | 1070 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 25003 | 47761 | SH |  | SOLE |  | 1500 | 0 | 46261 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 105466 | 12235 | SH |  | SOLE |  | 10000 | 0 | 2235 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 650996 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 34949447 | 681950 | SH |  | SOLE |  | 408146 | 0 | 273804 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 152179 | 13856 | SH |  | SOLE |  | 13162 | 0 | 694 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 288694 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 175650 | 20616 | SH |  | SOLE |  | 17461 | 0 | 3155 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 2110170 | 110192 | SH |  | SOLE |  | 110000 | 0 | 192 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 214610 | 5904 | SH |  | SOLE |  | 5004 | 0 | 900 |
| BLACKSTONE INC | COM | 09260D107 |  | 1594314 | 13865 | SH |  | OTR |  | 3658 | 6894 | 3313 |
| BLACKSTONE INC | COM | 09260D107 |  | 41260096 | 380170 | SH |  | SOLE |  | 177007 | 2506 | 193311 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 87806 | 17881 | SH |  | SOLE |  | 3225 | 0 | 13931 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 28628 | 28059 | SH |  | SOLE |  | 2000 | 0 | 26059 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 59833840 | 2525700 | SH |  | SOLE |  | 2525700 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1219529 | 22261 | SH |  | SOLE |  | 19881 | 0 | 2380 |
| BLACKROCK INC | COM | 09290D101 |  | 5533667 | 5754 | SH |  | OTR |  | 3460 | 2276 | 17 |
| BLACKROCK INC | COM | 09290D101 |  | 93249002 | 97129 | SH |  | SOLE |  | 78086 | 417 | 15438 |
| BLEND LABS INC | CL A | 09352U108 |  | 13004 | 25131 | SH |  | SOLE |  | 6402 | 0 | 18729 |
| BLOCK H  R INC | COM | 093671105 |  | 2095566 | 66229 | SH |  | SOLE |  | 57689 | 400 | 8140 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 233043 | 1720 | SH |  | OTR |  | 73 | 1647 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7040591 | 52149 | SH |  | SOLE |  | 42333 | 0 | 9722 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 262046 | 19792 | SH |  | SOLE |  | 16864 | 0 | 2860 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1201617 | 133119 | SH |  | SOLE |  | 40766 | 28282 | 75995 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 374178 | 30200 | SH |  | SOLE |  | 25179 | 0 | 5021 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 309779 | 2482 | SH |  | SOLE |  | 185 | 0 | 2297 |
| BOEING CO | COM | 097023105 |  | 3401215 | 17089 | SH |  | OTR |  | 8634 | 7754 | 701 |
| BOEING CO | COM | 097023105 |  | 72706869 | 366388 | SH |  | SOLE |  | 219358 | 478 | 146552 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 468452 | 6191 | SH |  | SOLE |  | 4418 | 0 | 1573 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3176216 | 754 | SH |  | OTR |  | 177 | 573 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 104425874 | 24868 | SH |  | SOLE |  | 7818 | 164 | 16135 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2200657 | 27973 | SH |  | SOLE |  | 26481 | 0 | 1492 |
| BORGWARNER INC | COM | 099724106 |  | 224367 | 4135 | SH |  | OTR |  | 723 | 3404 | 8 |
| BORGWARNER INC | COM | 099724106 |  | 816350 | 15766 | SH |  | SOLE |  | 12317 | 0 | 5200 |
| BOSTON BEER INC | CL A | 100557107 |  | 10444288 | 45427 | SH |  | SOLE |  | 41049 | 10 | 3593 |
| BXP INC | COM | 101121101 |  | 269522 | 5193 | SH |  | OTR |  | 1107 | 4077 | 9 |
| BXP INC | COM | 101121101 |  | 1588765 | 33152 | SH |  | SOLE |  | 20337 | 721 | 8068 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1381305 | 22013 | SH |  | OTR |  | 3828 | 14684 | 3501 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10204282 | 164590 | SH |  | SOLE |  | 99822 | 735 | 33811 |
| BOX INC | CL A | 10316T104 |  | 379901 | 16185 | SH |  | SOLE |  | 14792 | 0 | 1393 |
| BOYD GAMING CORP | COM | 103304101 |  | 211038 | 2568 | SH |  | OTR |  | 1278 | 1290 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 8690766 | 106770 | SH |  | SOLE |  | 94311 | 33 | 9124 |
| BRADY CORP | CL A | 104674106 |  | 1012738 | 12466 | SH |  | SOLE |  | 12438 | 0 | 16 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 250411 | 106106 | SH |  | SOLE |  | 1095 | 2 | 105009 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 38244 | 14112 | SH |  | OTR |  | 502 | 13610 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 27372 | 10100 | SH |  | SOLE |  | 9922 | 0 | 178 |
| BRAZE INC | COM CL A | 10576N102 |  | 2302826 | 97536 | SH |  | SOLE |  | 95993 | 0 | 1543 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1077572 | 24279 | SH |  | SOLE |  | 14327 | 0 | 9902 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 734414 | 9184 | SH |  | SOLE |  | 6747 | 58 | 2379 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2485447 | 41565 | SH |  | SOLE |  | 33792 | 40 | 7733 |
| BRINKER INTL INC | COM | 109641100 |  | 3097283 | 21706 | SH |  | SOLE |  | 21622 | 0 | 71 |
| BRINKS CO | COM | 109696104 |  | 4877341 | 47065 | SH |  | SOLE |  | 46794 | 0 | 271 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1619571 | 26704 | SH |  | OTR |  | 7127 | 15948 | 3628 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25291832 | 419117 | SH |  | SOLE |  | 297881 | 4921 | 78317 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1400743 | 23957 | SH |  | OTR |  | 3238 | 20719 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2835395 | 51911 | SH |  | SOLE |  | 38329 | 46 | 12930 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 577516 | 20632 | SH |  | SOLE |  | 13131 | 0 | 6870 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 716487 | 4410 | SH |  | OTR |  | 1350 | 3049 | 11 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 64112036 | 392611 | SH |  | SOLE |  | 41649 | 0 | 347761 |
| BROADCOM INC | COM | 11135F101 |  | 53402785 | 172540 | SH |  | OTR |  | 67665 | 86767 | 18108 |
| BROADCOM INC | COM | 11135F101 |  | 1081521404 | 3489354 | SH |  | SOLE |  | 2417168 | 9926 | 931946 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1220058 | 30147 | SH |  | OTR |  | 26366 | 3781 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 92760018 | 2299813 | SH |  | SOLE |  | 2199038 | 879 | 94251 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 294506 | 14481 | SH |  | SOLE |  | 4625 | 0 | 9856 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 514114 | 13511 | SH |  | SOLE |  | 11220 | 0 | 2291 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 375118 | 8439 | SH |  | OTR |  | 5921 | 2518 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 39970766 | 892866 | SH |  | SOLE |  | 886877 | 0 | 4102 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 87181 | 438093 | SH |  | SOLE |  | 436914 | 0 | 1179 |
| BROWN  BROWN INC | COM | 115236101 |  | 3079388 | 47436 | SH |  | SOLE |  | 42651 | 0 | 4785 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 342125 | 12844 | SH |  | SOLE |  | 11572 | 0 | 1272 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 597235 | 22862 | SH |  | SOLE |  | 14744 | 63 | 8055 |
| BRUNSWICK CORP | COM | 117043109 |  | 869633 | 11977 | SH |  | SOLE |  | 7636 | 0 | 4341 |
| B2GOLD CORP | COM | 11777Q209 |  | 105639 | 23320 | SH |  | SOLE |  | 9895 | 0 | 13424 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2949646 | 38866 | SH |  | SOLE |  | 33190 | 50 | 5172 |
| BURLINGTON STORES INC | COM | 122017106 |  | 240130 | 738 | SH |  | OTR |  | 112 | 626 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11035371 | 33975 | SH |  | SOLE |  | 32746 | 7 | 1024 |
| CAE INC | COM | 124765108 |  | 368487 | 14442 | SH |  | SOLE |  | 13122 | 0 | 657 |
| CBIZ INC | COM | 124805102 |  | 1388172 | 51701 | SH |  | OTR |  | 50780 | 921 | 0 |
| CBIZ INC | COM | 124805102 |  | 2807545 | 104564 | SH |  | SOLE |  | 103796 | 0 | 673 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 625245 | 2225 | SH |  | OTR |  | 338 | 1885 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25609549 | 91277 | SH |  | SOLE |  | 78548 | 74 | 11215 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 92190 | 21090 | SH |  | SOLE |  | 21000 | 0 | 90 |
| CBRE GROUP INC | CL A | 12504L109 |  | 839931 | 6201 | SH |  | OTR |  | 1759 | 4434 | 8 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12372745 | 91455 | SH |  | SOLE |  | 77295 | 104 | 8767 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 658453 | 121926 | SH |  | SOLE |  | 47958 | 0 | 73968 |
| CDW CORP | COM | 12514G108 |  | 13207772 | 109023 | SH |  | SOLE |  | 99506 | 1213 | 5518 |
| CF BANKSHARES INC | COM | 12520L109 |  | 329757 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 425356 | 3276 | SH |  | OTR |  | 1253 | 2020 | 3 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 18946404 | 147162 | SH |  | SOLE |  | 125087 | 71 | 16152 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 56248 | 21387 | SH |  | SOLE |  | 11380 | 0 | 10007 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2756317 | 37763 | SH |  | SOLE |  | 14086 | 0 | 545 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 984464 | 5928 | SH |  | OTR |  | 929 | 4881 | 118 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4533145 | 27376 | SH |  | SOLE |  | 20821 | 22 | 4308 |
| THE CIGNA GROUP | COM | 125523100 |  | 1125745 | 4220 | SH |  | OTR |  | 1577 | 2627 | 16 |
| THE CIGNA GROUP | COM | 125523100 |  | 39687333 | 149155 | SH |  | SOLE |  | 112902 | 53 | 22020 |
| CME GROUP INC | COM | 12572Q105 |  | 4566419 | 15461 | SH |  | OTR |  | 5099 | 9381 | 981 |
| CME GROUP INC | COM | 12572Q105 |  | 41848041 | 142180 | SH |  | SOLE |  | 80903 | 685 | 53779 |
| CMS ENERGY CORP | COM | 125896100 |  | 493979 | 6367 | SH |  | OTR |  | 1082 | 5179 | 106 |
| CMS ENERGY CORP | COM | 125896100 |  | 11453658 | 149855 | SH |  | SOLE |  | 118052 | 507 | 16020 |
| CNA FINL CORP | COM | 126117100 |  | 4191339 | 91902 | SH |  | SOLE |  | 82679 | 26 | 9197 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1765057 | 42987 | SH |  | SOLE |  | 42026 | 0 | 878 |
| CS DISCO INC | COM | 126327105 |  | 140761 | 36848 | SH |  | SOLE |  | 0 | 0 | 36848 |
| CSG SYS INTL INC | COM | 126349109 |  | 284451 | 3558 | SH |  | SOLE |  | 2975 | 0 | 496 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1961646 | 7528 | SH |  | SOLE |  | 7388 | 23 | 115 |
| CSX CORP | COM | 126408103 |  | 1368398 | 33335 | SH |  | OTR |  | 14580 | 18262 | 493 |
| CSX CORP | COM | 126408103 |  | 23881627 | 607697 | SH |  | SOLE |  | 406121 | 1123 | 141045 |
| CTS CORP | COM | 126501105 |  | 315986 | 6616 | SH |  | SOLE |  | 6329 | 0 | 287 |
| CNX RES CORP | COM | 12653C108 |  | 1064562 | 27643 | SH |  | SOLE |  | 25599 | 409 | 1158 |
| CVB FINL CORP | COM | 126600105 |  | 389825 | 20104 | SH |  | SOLE |  | 19098 | 0 | 1006 |
| CVRX INC | COM | 126638105 |  | 235025 | 24844 | SH |  | SOLE |  | 10516 | 0 | 14328 |
| CVS HEALTH CORP | COM | 126650100 |  | 1064910 | 14827 | SH |  | OTR |  | 5152 | 9580 | 95 |
| CVS HEALTH CORP | COM | 126650100 |  | 38444025 | 540041 | SH |  | SOLE |  | 455922 | 820 | 44171 |
| CABLE ONE INC | COM | 12685J105 |  | 1134292 | 12456 | SH |  | SOLE |  | 11959 | 0 | 497 |
| CABOT CORP | COM | 127055101 |  | 923542 | 12311 | SH |  | SOLE |  | 11223 | 169 | 917 |
| COTERRA ENERGY INC | COM | 127097103 |  | 948285 | 26986 | SH |  | OTR |  | 7785 | 19181 | 20 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8234984 | 235602 | SH |  | SOLE |  | 178089 | 105 | 46480 |
| CACI INTL INC | CL A | 127190304 |  | 479693 | 882 | SH |  | OTR |  | 771 | 111 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4221872 | 7778 | SH |  | SOLE |  | 4408 | 0 | 273 |
| CACTUS INC | CL A | 127203107 |  | 312975 | 6607 | SH |  | SOLE |  | 6382 | 0 | 225 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1403844 | 5052 | SH |  | OTR |  | 590 | 4436 | 26 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31833394 | 110039 | SH |  | SOLE |  | 89313 | 141 | 12911 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 517220 | 19919 | SH |  | SOLE |  | 14820 | 0 | 6321 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 51410696 | 649535 | SH |  | SOLE |  | 648798 | 0 | 723 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 98083 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1861406 | 170928 | SH |  | SOLE |  | 51333 | 0 | 119595 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 249472 | 14572 | SH |  | SOLE |  | 9543 | 0 | 5029 |
| CALERES INC | COM | 129500104 |  | 267246 | 22442 | SH |  | SOLE |  | 20457 | 0 | 1985 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 415207 | 7320 | SH |  | SOLE |  | 4861 | 0 | 2459 |
| CALIX INC | COM | 13100M509 |  | 256316 | 5232 | SH |  | SOLE |  | 5102 | 0 | 130 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 470965 | 33931 | SH |  | SOLE |  | 33683 | 0 | 52 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8440171 | 86839 | SH |  | SOLE |  | 63224 | 5 | 19793 |
| CAMECO CORP | COM | 13321L108 |  | 5875745 | 56496 | SH |  | SOLE |  | 39950 | 369 | 15761 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 558924 | 27770 | SH |  | SOLE |  | 11407 | 107 | 11289 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 281313 | 2969 | SH |  | OTR |  | 432 | 2537 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1187717 | 12585 | SH |  | SOLE |  | 8959 | 0 | 2840 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2119941 | 20765 | SH |  | SOLE |  | 11639 | 0 | 5451 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 465493 | 9552 | SH |  | OTR |  | 1326 | 8226 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 21784302 | 447703 | SH |  | SOLE |  | 434454 | 0 | 12538 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 305798 | 3888 | SH |  | OTR |  | 1605 | 1708 | 575 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 25344936 | 322897 | SH |  | SOLE |  | 35351 | 0 | 285834 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 422511 | 37160 | SH |  | SOLE |  | 32080 | 0 | 4911 |
| CANTALOUPE INC | COM | 138103106 |  | 767338 | 70984 | SH |  | SOLE |  | 70450 | 0 | 534 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 9996652 | 443004 | SH |  | SOLE |  | 311685 | 0 | 131319 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 14235 | 53839 | SH |  | SOLE |  | 301 | 0 | 53538 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1166950 | 27432 | SH |  | SOLE |  | 27323 | 0 | 109 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 17619794 | 528013 | SH |  | SOLE |  | 528013 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 266119 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2185106 | 11978 | SH |  | OTR |  | 4089 | 7825 | 64 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89954934 | 494061 | SH |  | SOLE |  | 423443 | 75 | 31427 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 99934 | 14016 | SH |  | OTR |  | 3817 | 10199 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1731854 | 8196 | SH |  | OTR |  | 1563 | 6617 | 16 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 30295270 | 144687 | SH |  | SOLE |  | 115934 | 443 | 21447 |
| CARDLYTICS INC | COM | 14161W105 |  | 21000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 543446 | 14828 | SH |  | OTR |  | 14368 | 460 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2925703 | 79863 | SH |  | SOLE |  | 79352 | 0 | 511 |
| CARGURUS INC | COM CL A | 141788109 |  | 825714 | 24250 | SH |  | SOLE |  | 21865 | 0 | 2359 |
| CARLISLE COS INC | COM | 142339100 |  | 645555 | 1935 | SH |  | OTR |  | 830 | 1105 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 132351924 | 396720 | SH |  | SOLE |  | 395977 | 0 | 743 |
| CARMAX INC | COM | 143130102 |  | 2330209 | 56325 | SH |  | SOLE |  | 48202 | 16 | 8143 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2398624 | 51034 | SH |  | SOLE |  | 4640 | 0 | 44544 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 651948 | 25191 | SH |  | OTR |  | 6907 | 16235 | 2049 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5933471 | 233760 | SH |  | SOLE |  | 114100 | 104 | 36777 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 200956 | 4401 | SH |  | SOLE |  | 4243 | 0 | 158 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 734699 | 1864 | SH |  | SOLE |  | 1740 | 2 | 76 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1063139 | 18880 | SH |  | OTR |  | 6589 | 9379 | 2912 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15385161 | 276006 | SH |  | SOLE |  | 177796 | 1842 | 68591 |
| CARTERS INC | COM | 146229109 |  | 896343 | 25419 | SH |  | SOLE |  | 17381 | 0 | 7262 |
| CARVANA CO | CL A | 146869102 |  | 618700 | 1968 | SH |  | OTR |  | 829 | 1132 | 7 |
| CARVANA CO | CL A | 146869102 |  | 1015283 | 4168 | SH |  | SOLE |  | 1589 | 4 | 2034 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 558240 | 7046 | SH |  | SOLE |  | 2777 | 208 | 4061 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1611847 | 2215 | SH |  | OTR |  | 1355 | 668 | 191 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 140065181 | 195292 | SH |  | SOLE |  | 186001 | 3 | 8723 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 782410 | 31870 | SH |  | SOLE |  | 31866 | 0 | 4 |
| CAVA GROUP INC | COM | 148929102 |  | 2550978 | 31935 | SH |  | SOLE |  | 30869 | 0 | 1035 |
| CATERPILLAR INC | COM | 149123101 |  | 5989151 | 8454 | SH |  | OTR |  | 2532 | 5531 | 391 |
| CATERPILLAR INC | COM | 149123101 |  | 353614848 | 534318 | SH |  | SOLE |  | 423031 | 895 | 91394 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 673648 | 1391 | SH |  | SOLE |  | 1361 | 0 | 29 |
| CELANESE CORP DEL | COM | 150870103 |  | 6667933 | 101837 | SH |  | SOLE |  | 95139 | 201 | 5609 |
| CELESTICA INC | COM | 15101Q207 |  | 2718989 | 9673 | SH |  | SOLE |  | 9441 | 0 | 210 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 392829 | 14636 | SH |  | SOLE |  | 9272 | 0 | 3175 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 350017 | 9865 | SH |  | SOLE |  | 7611 | 139 | 1918 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 545 | 55000 | SH |  | SOLE |  | 5000 | 0 | 50000 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 136594 | 11940 | SH |  | OTR |  | 905 | 11035 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 533989 | 46830 | SH |  | SOLE |  | 44773 | 0 | 1416 |
| CENTENE CORP DEL | COM | 15135B101 |  | 354328 | 10822 | SH |  | OTR |  | 1919 | 8846 | 57 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4437356 | 136119 | SH |  | SOLE |  | 96789 | 112 | 23457 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 300497 | 11327 | SH |  | OTR |  | 1049 | 10278 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 902760 | 34028 | SH |  | SOLE |  | 28138 | 0 | 3066 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 335526 | 7774 | SH |  | OTR |  | 2370 | 5358 | 46 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2293334 | 56579 | SH |  | SOLE |  | 25071 | 121 | 24376 |
| CENTERSPACE | COM | 15202L107 |  | 389398 | 6778 | SH |  | SOLE |  | 6478 | 0 | 300 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 204890 | 18164 | SH |  | OTR |  | 1184 | 16980 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 536865 | 47900 | SH |  | SOLE |  | 43700 | 0 | 3812 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 356968 | 28489 | SH |  | SOLE |  | 28283 | 0 | 206 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 204674 | 18786 | SH |  | SOLE |  | 18577 | 0 | 209 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1610496 | 55135 | SH |  | SOLE |  | 54927 | 0 | 208 |
| CENTURY ALUM CO | COM | 156431108 |  | 221557 | 3775 | SH |  | SOLE |  | 3058 | 0 | 717 |
| CERTARA INC | COM | 15687V109 |  | 156793 | 27854 | SH |  | SOLE |  | 19106 | 19 | 8729 |
| CERUS CORP | COM | 157085101 |  | 18452 | 10138 | SH |  | SOLE |  | 6000 | 0 | 4138 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3020773 | 17762 | SH |  | SOLE |  | 8164 | 0 | 6209 |
| CHART INDS INC | COM | 16115Q308 |  | 1313489 | 6363 | SH |  | SOLE |  | 6154 | 0 | 135 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1717654 | 8032 | SH |  | SOLE |  | 3939 | 56 | 2776 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 81635 | 10608 | SH |  | SOLE |  | 2284 | 0 | 8324 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1494238 | 27292 | SH |  | SOLE |  | 25811 | 97 | 1118 |
| CHEFS WHSE INC | COM | 163086101 |  | 752760 | 12662 | SH |  | SOLE |  | 12342 | 0 | 296 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1280133 | 3394 | SH |  | SOLE |  | 3243 | 15 | 136 |
| CHEMOURS CO | COM | 163851108 |  | 596166 | 27212 | SH |  | SOLE |  | 16429 | 7 | 10776 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 421840 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1481848 | 5222 | SH |  | OTR |  | 1177 | 3045 | 1000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8651304 | 34151 | SH |  | SOLE |  | 24912 | 0 | 9032 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1633 | 169536 | SH |  | SOLE |  | 484 | 0 | 169052 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 288271 | 2626 | SH |  | OTR |  | 226 | 2294 | 106 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1676957 | 15399 | SH |  | SOLE |  | 8192 | 20 | 5556 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 848492 | 6714 | SH |  | SOLE |  | 6593 | 0 | 121 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15371978 | 74297 | SH |  | OTR |  | 34828 | 36721 | 2748 |
| CHEVRON CORPORATION | COM | 166764100 |  | 441732520 | 2285731 | SH |  | SOLE |  | 1783011 | 3126 | 451182 |
| CHEWY INC | CL A | 16679L109 |  | 2424931 | 90056 | SH |  | SOLE |  | 89211 | 4 | 790 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1768365 | 156217 | SH |  | SOLE |  | 4053 | 0 | 152164 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 726883 | 22708 | SH |  | OTR |  | 7299 | 15039 | 370 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5482566 | 173445 | SH |  | SOLE |  | 108774 | 508 | 41947 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1280618 | 12466 | SH |  | SOLE |  | 9763 | 0 | 2128 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 178611 | 40501 | SH |  | SOLE |  | 40475 | 0 | 26 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 325079 | 7696 | SH |  | OTR |  | 652 | 7044 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1294054 | 31326 | SH |  | SOLE |  | 25925 | 0 | 4737 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 578221 | 6196 | SH |  | OTR |  | 1554 | 4628 | 14 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5508112 | 59218 | SH |  | SOLE |  | 40998 | 163 | 7595 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 253146 | 2841 | SH |  | SOLE |  | 1933 | 0 | 908 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 326649 | 164974 | SH |  | SOLE |  | 0 | 0 | 164974 |
| CIENA CORP | COM NEW | 171779309 |  | 1102574 | 2840 | SH |  | OTR |  | 1387 | 1448 | 5 |
| CIENA CORP | COM NEW | 171779309 |  | 12135022 | 31440 | SH |  | SOLE |  | 25092 | 23 | 4926 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 485113 | 3083 | SH |  | OTR |  | 783 | 2295 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10120208 | 64509 | SH |  | SOLE |  | 57720 | 1814 | 4821 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 1143 | 476249 | SH |  | SOLE |  | 0 | 0 | 476249 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 379202 | 6370 | SH |  | SOLE |  | 1202 | 0 | 5308 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 301967 | 2088 | SH |  | OTR |  | 1351 | 734 | 3 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 17289940 | 120423 | SH |  | SOLE |  | 106476 | 34 | 10740 |
| CISCO SYS INC | COM | 17275R102 |  | 11705819 | 150868 | SH |  | OTR |  | 84680 | 65016 | 1172 |
| CISCO SYS INC | COM | 17275R102 |  | 187213985 | 2423634 | SH |  | SOLE |  | 1617586 | 7719 | 620636 |
| CINTAS CORP | COM | 172908105 |  | 1961617 | 11598 | SH |  | OTR |  | 2051 | 9517 | 30 |
| CINTAS CORP | COM | 172908105 |  | 15460501 | 91473 | SH |  | SOLE |  | 64970 | 37 | 12254 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5454536 | 48096 | SH |  | OTR |  | 29828 | 18239 | 29 |
| CITIGROUP INC | COM NEW | 172967424 |  | 64868074 | 578949 | SH |  | SOLE |  | 294312 | 909 | 243269 |
| CITI TRENDS INC | COM | 17306X102 |  | 495408 | 11436 | SH |  | SOLE |  | 11430 | 0 | 6 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 576357 | 9611 | SH |  | OTR |  | 2169 | 7408 | 33 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14174792 | 239545 | SH |  | SOLE |  | 185166 | 59 | 30572 |
| CLARUS CORP NEW | COM | 18270P109 |  | 104932 | 38578 | SH |  | SOLE |  | 38578 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 585300 | 1642716 | SH |  | SOLE |  | 0 | 0 | 1642716 |
| CLEAN HARBORS INC | COM | 184496107 |  | 246015 | 858 | SH |  | OTR |  | 694 | 162 | 2 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11089972 | 39096 | SH |  | SOLE |  | 31742 | 4 | 5447 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 834019 | 22897 | SH |  | SOLE |  | 4019 | 0 | 18878 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 503869 | 55370 | SH |  | SOLE |  | 55074 | 0 | 296 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 37072 | 22558 | SH |  | SOLE |  | 1692 | 0 | 20866 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2630667 | 66963 | SH |  | SOLE |  | 50682 | 13620 | 2535 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 283653 | 33811 | SH |  | SOLE |  | 24753 | 104 | 8139 |
| CLOROX CO DEL | COM | 189054109 |  | 2383648 | 23441 | SH |  | SOLE |  | 13017 | 52 | 7011 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1199455 | 5813 | SH |  | OTR |  | 2685 | 3121 | 7 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3368747 | 16384 | SH |  | SOLE |  | 11800 | 174 | 4410 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1188304 | 15630 | SH |  | SOLE |  | 15558 | 0 | 72 |
| COCA COLA CONS INC | COM | 191098102 |  | 2342041 | 12214 | SH |  | SOLE |  | 10183 | 0 | 1812 |
| COCA COLA CO | COM | 191216100 |  | 9629427 | 126620 | SH |  | OTR |  | 76680 | 45676 | 4264 |
| COCA COLA CO | COM | 191216100 |  | 210794947 | 2778964 | SH |  | SOLE |  | 1787374 | 2209 | 913510 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1165105 | 11953 | SH |  | SOLE |  | 4764 | 0 | 7053 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3043426 | 162215 | SH |  | SOLE |  | 161633 | 0 | 487 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 897633 | 47645 | SH |  | SOLE |  | 43766 | 0 | 3879 |
| COGNEX CORP | COM | 192422103 |  | 274981 | 5613 | SH |  | OTR |  | 2575 | 3028 | 10 |
| COGNEX CORP | COM | 192422103 |  | 12427971 | 254372 | SH |  | SOLE |  | 231516 | 48 | 18693 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 54769 | 72112 | SH |  | SOLE |  | 72112 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 369594 | 6024 | SH |  | OTR |  | 1054 | 4957 | 13 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15157807 | 248063 | SH |  | SOLE |  | 209130 | 478 | 22561 |
| COHEN  STEERS INC | COM | 19247A100 |  | 816717 | 13057 | SH |  | SOLE |  | 12586 | 0 | 471 |
| COHERENT CORP | COM | 19247G107 |  | 329207 | 1382 | SH |  | OTR |  | 216 | 1158 | 8 |
| COHERENT CORP | COM | 19247G107 |  | 1707258 | 7187 | SH |  | SOLE |  | 5242 | 35 | 1910 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 169004 | 100002 | SH |  | SOLE |  | 0 | 0 | 100002 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 646778 | 50887 | SH |  | SOLE |  | 34497 | 0 | 16390 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 893130 | 5115 | SH |  | OTR |  | 2103 | 2983 | 29 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2580419 | 15956 | SH |  | SOLE |  | 6009 | 113 | 6179 |
| ENOVIS CORPORATION | COM | 194014502 |  | 446318 | 19939 | SH |  | SOLE |  | 9098 | 0 | 10310 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 985686 | 11565 | SH |  | OTR |  | 4392 | 6723 | 450 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 40779042 | 484227 | SH |  | SOLE |  | 298433 | 343 | 157248 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1481965 | 44773 | SH |  | SOLE |  | 43408 | 0 | 1342 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1150059 | 43473 | SH |  | SOLE |  | 15331 | 1381 | 26761 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 364769 | 6786 | SH |  | SOLE |  | 3743 | 0 | 3043 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1165247 | 845 | SH |  | OTR |  | 527 | 285 | 33 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6523040 | 4767 | SH |  | SOLE |  | 4037 | 8 | 573 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1149214 | 40028 | SH |  | OTR |  | 13759 | 23797 | 2472 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53681536 | 1907571 | SH |  | SOLE |  | 883685 | 5931 | 845949 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 491713 | 10078 | SH |  | SOLE |  | 5523 | 57 | 4498 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3881940 | 63232 | SH |  | SOLE |  | 61615 | 160 | 1027 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 228612 | 12561 | SH |  | SOLE |  | 2580 | 0 | 9981 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1158925 | 19760 | SH |  | SOLE |  | 19704 | 0 | 56 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2892372 | 37142 | SH |  | SOLE |  | 36834 | 2 | 281 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 99250 | 41527 | SH |  | OTR |  | 11006 | 30521 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1179019 | 493313 | SH |  | SOLE |  | 485932 | 0 | 7104 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1106589 | 36561 | SH |  | SOLE |  | 34203 | 0 | 2148 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 608251 | 16936 | SH |  | SOLE |  | 15826 | 0 | 937 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 207954 | 39173 | SH |  | SOLE |  | 35960 | 0 | 3213 |
| GPGI INC | COM CL A | 20459V105 |  | 366504 | 21433 | SH |  | OTR |  | 21419 | 14 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 439391 | 25536 | SH |  | SOLE |  | 21574 | 0 | 3899 |
| COMPASS INC | CL A | 20464U100 |  | 144622 | 19890 | SH |  | SOLE |  | 3557 | 0 | 16333 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 215030 | 13679 | SH |  | OTR |  | 7177 | 6485 | 17 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2592233 | 165854 | SH |  | SOLE |  | 85278 | 519 | 58128 |
| CONCENTRIX CORP | COM | 20602D101 |  | 763322 | 28845 | SH |  | SOLE |  | 14058 | 37 | 12802 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2750974 | 20841 | SH |  | OTR |  | 6836 | 13745 | 259 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64684291 | 519440 | SH |  | SOLE |  | 366607 | 946 | 98085 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 464692 | 4106 | SH |  | OTR |  | 841 | 3230 | 34 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29077960 | 258152 | SH |  | SOLE |  | 206297 | 35 | 23720 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 489002 | 3260 | SH |  | OTR |  | 476 | 2778 | 6 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3143388 | 21175 | SH |  | SOLE |  | 9661 | 38 | 5747 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1765293 | 6322 | SH |  | OTR |  | 2080 | 4000 | 242 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21114484 | 76449 | SH |  | SOLE |  | 42107 | 87 | 10674 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2202400 | 19820 | SH |  | SOLE |  | 19471 | 272 | 77 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 69519 | 26534 | SH |  | SOLE |  | 5084 | 0 | 21450 |
| COOPER COS INC | COM | 216648501 |  | 1649225 | 23267 | SH |  | SOLE |  | 12662 | 39 | 8884 |
| COPART INC | COM | 217204106 |  | 550390 | 16578 | SH |  | OTR |  | 3296 | 13257 | 25 |
| COPART INC | COM | 217204106 |  | 8213120 | 249479 | SH |  | SOLE |  | 91366 | 3360 | 140307 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 232838 | 5853 | SH |  | SOLE |  | 3930 | 0 | 1913 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 230596 | 13734 | SH |  | SOLE |  | 412 | 0 | 13322 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1710854 | 71704 | SH |  | SOLE |  | 71286 | 0 | 416 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 822286 | 10616 | SH |  | SOLE |  | 5278 | 0 | 5338 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1074157 | 21744 | SH |  | SOLE |  | 21304 | 0 | 392 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 570467 | 5447 | SH |  | SOLE |  | 5269 | 0 | 178 |
| CORMEDIX INC | COM | 21900C308 |  | 658278 | 96948 | SH |  | SOLE |  | 96480 | 0 | 468 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 107369 | 14748 | SH |  | SOLE |  | 10824 | 0 | 3924 |
| CORNING INC | COM | 219350105 |  | 4074935 | 29969 | SH |  | OTR |  | 6339 | 23567 | 63 |
| CORNING INC | COM | 219350105 |  | 34912860 | 257836 | SH |  | SOLE |  | 181666 | 803 | 45978 |
| CORPAY INC | COM SHS | 219948106 |  | 291281 | 1001 | SH |  | OTR |  | 194 | 803 | 4 |
| CORPAY INC | COM SHS | 219948106 |  | 15832604 | 54453 | SH |  | SOLE |  | 51444 | 5 | 1649 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 474356 | 15605 | SH |  | SOLE |  | 4082 | 17 | 11506 |
| CORTEVA INC | COM | 22052L104 |  | 1316396 | 15726 | SH |  | OTR |  | 5908 | 9760 | 58 |
| CORTEVA INC | COM | 22052L104 |  | 15787256 | 189342 | SH |  | SOLE |  | 78334 | 866 | 85033 |
| CORVEL CORP | COM | 221006109 |  | 1940024 | 35499 | SH |  | SOLE |  | 34421 | 0 | 1078 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 289630 | 19797 | SH |  | SOLE |  | 19764 | 0 | 33 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7608451 | 7636 | SH |  | OTR |  | 2550 | 5051 | 35 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 725216382 | 751350 | SH |  | SOLE |  | 586811 | 832 | 150329 |
| COSTAR GROUP INC | COM | 22160N109 |  | 325141 | 8060 | SH |  | OTR |  | 2919 | 3113 | 2028 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2834365 | 71341 | SH |  | SOLE |  | 51861 | 12 | 12245 |
| COTY INC | COM CL A | 222070203 |  | 45334 | 22554 | SH |  | OTR |  | 86 | 22468 | 0 |
| COTY INC | COM CL A | 222070203 |  | 126990 | 63392 | SH |  | SOLE |  | 39519 | 0 | 22164 |
| COURSERA INC | COM | 22266M104 |  | 1971700 | 338780 | SH |  | SOLE |  | 337125 | 0 | 1655 |
| COUPANG INC | CL A | 22266T109 |  | 211777 | 11217 | SH |  | OTR |  | 6107 | 5110 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1501604 | 99847 | SH |  | SOLE |  | 67404 | 0 | 32323 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1483693 | 68028 | SH |  | SOLE |  | 32593 | 495 | 26412 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1161450 | 42779 | SH |  | SOLE |  | 41909 | 0 | 852 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 637376 | 22674 | SH |  | SOLE |  | 22569 | 0 | 105 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 314127 | 1837 | SH |  | OTR |  | 416 | 1217 | 204 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6158553 | 36020 | SH |  | SOLE |  | 2464 | 0 | 32081 |
| CRANE NXT CO | COM | 224441105 |  | 782855 | 19287 | SH |  | SOLE |  | 2599 | 0 | 16688 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 551774 | 1314 | SH |  | SOLE |  | 461 | 0 | 853 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 672399 | 18564 | SH |  | SOLE |  | 18164 | 0 | 400 |
| CROCS INC | COM | 227046109 |  | 954518 | 11497 | SH |  | SOLE |  | 10911 | 0 | 544 |
| CRONOS GROUP INC | COM | 22717L101 |  | 390348 | 155517 | SH |  | SOLE |  | 125512 | 0 | 30005 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 98728 | 10503 | SH |  | OTR |  | 10370 | 133 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 519500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1982838 | 5079 | SH |  | OTR |  | 2215 | 2723 | 141 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12723241 | 33172 | SH |  | SOLE |  | 15706 | 223 | 12812 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1037734 | 12763 | SH |  | OTR |  | 9159 | 3581 | 23 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6515106 | 81551 | SH |  | SOLE |  | 49443 | 63 | 29137 |
| CROWN HLDGS INC | COM | 228368106 |  | 207519 | 2070 | SH |  | OTR |  | 1634 | 431 | 5 |
| CROWN HLDGS INC | COM | 228368106 |  | 16452101 | 165618 | SH |  | SOLE |  | 141347 | 56 | 19149 |
| CUBESMART | COM | 229663109 |  | 1581723 | 44526 | SH |  | SOLE |  | 28006 | 0 | 14352 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 341741 | 2493 | SH |  | OTR |  | 749 | 1423 | 321 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1917161 | 13995 | SH |  | SOLE |  | 8189 | 1 | 5804 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 396247 | 27885 | SH |  | SOLE |  | 26699 | 0 | 1104 |
| CUMMINS INC | COM | 231021106 |  | 2435222 | 4526 | SH |  | OTR |  | 737 | 3782 | 8 |
| CUMMINS INC | COM | 231021106 |  | 158372789 | 295094 | SH |  | SOLE |  | 275523 | 287 | 14184 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 485639 | 713 | SH |  | OTR |  | 327 | 386 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17880621 | 26346 | SH |  | SOLE |  | 23993 | 16 | 1965 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 469811 | 7148 | SH |  | SOLE |  | 6576 | 3 | 423 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 202530 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 434197 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 182244290 | 3693103 | SH |  | SOLE |  | 7229 | 0 | 3685874 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 377057 | 13281 | SH |  | SOLE |  | 11632 | 0 | 1649 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3092041 | 136840 | SH |  | SOLE |  | 497 | 0 | 136343 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 305053 | 9346 | SH |  | SOLE |  | 6149 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 341317 | 33138 | SH |  | SOLE |  | 17989 | 0 | 15149 |
| D R HORTON INC | COM | 23331A109 |  | 1202052 | 8760 | SH |  | OTR |  | 3431 | 4824 | 505 |
| D R HORTON INC | COM | 23331A109 |  | 11895878 | 86384 | SH |  | SOLE |  | 40778 | 35 | 22218 |
| DTE ENERGY CO | COM | 233331107 |  | 275923 | 1887 | SH |  | OTR |  | 214 | 1621 | 52 |
| DTE ENERGY CO | COM | 233331107 |  | 7436953 | 51289 | SH |  | SOLE |  | 23062 | 42 | 9015 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 200844 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 829579 | 5937 | SH |  | SOLE |  | 5632 | 0 | 305 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2481009 | 19875 | SH |  | SOLE |  | 7977 | 20 | 5505 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2869806 | 228354 | SH |  | SOLE |  | 213745 | 1 | 13954 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 503081 | 1043 | SH |  | SOLE |  | 1042 | 0 | 1 |
| DAKTRONICS INC | COM | 234264109 |  | 257553 | 13174 | SH |  | SOLE |  | 12845 | 0 | 329 |
| DANA INC | COM | 235825205 |  | 416420 | 12375 | SH |  | SOLE |  | 11776 | 0 | 557 |
| DANAHER CORP DEL | COM | 235851102 |  | 2410963 | 12716 | SH |  | OTR |  | 5582 | 5196 | 1938 |
| DANAHER CORP DEL | COM | 235851102 |  | 154965635 | 819209 | SH |  | SOLE |  | 518430 | 1534 | 285941 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2255104 | 11503 | SH |  | OTR |  | 411 | 11091 | 1 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2375466 | 12180 | SH |  | SOLE |  | 6936 | 112 | 2478 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 546648 | 9005 | SH |  | SOLE |  | 3628 | 143 | 5234 |
| DATADOG INC | CL A COM | 23804L103 |  | 513196 | 4347 | SH |  | OTR |  | 1010 | 3313 | 24 |
| DATADOG INC | CL A COM | 23804L103 |  | 8352472 | 72930 | SH |  | SOLE |  | 59016 | 104 | 8682 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 584454 | 53966 | SH |  | SOLE |  | 53625 | 0 | 341 |
| DAVITA INC | COM | 23918K108 |  | 217779 | 1417 | SH |  | OTR |  | 917 | 498 | 2 |
| DAVITA INC | COM | 23918K108 |  | 8095805 | 52839 | SH |  | SOLE |  | 47320 | 67 | 2782 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 316185 | 3159 | SH |  | OTR |  | 1242 | 1913 | 4 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2787835 | 28110 | SH |  | SOLE |  | 20007 | 0 | 4941 |
| DEERE  CO | COM | 244199105 |  | 3707048 | 6581 | SH |  | OTR |  | 4010 | 2297 | 274 |
| DEERE  CO | COM | 244199105 |  | 348714293 | 641185 | SH |  | SOLE |  | 540425 | 118 | 91015 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1267218 | 7721 | SH |  | OTR |  | 1740 | 4586 | 1394 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12988321 | 87101 | SH |  | SOLE |  | 52651 | 603 | 24781 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1143891 | 17207 | SH |  | OTR |  | 3816 | 8876 | 4514 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 17974055 | 273038 | SH |  | SOLE |  | 210117 | 453 | 35563 |
| DENISON MINES CORP | COM | 248356107 |  | 70600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 394937 | 35140 | SH |  | SOLE |  | 18034 | 40 | 17066 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 263428 | 3817 | SH |  | SOLE |  | 3552 | 0 | 265 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 289079 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1045400 | 20775 | SH |  | OTR |  | 11168 | 9584 | 23 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5528545 | 111247 | SH |  | SOLE |  | 46951 | 3070 | 41285 |
| DEXCOM INC | COM | 252131107 |  | 327741 | 5219 | SH |  | OTR |  | 2070 | 3123 | 26 |
| DEXCOM INC | COM | 252131107 |  | 7685352 | 121533 | SH |  | SOLE |  | 95579 | 60 | 20100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5627864 | 75719 | SH |  | SOLE |  | 71811 | 0 | 3737 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 126786 | 13531 | SH |  | SOLE |  | 8282 | 0 | 5249 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 960055 | 4854 | SH |  | OTR |  | 2467 | 2376 | 11 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10941636 | 55565 | SH |  | SOLE |  | 45793 | 116 | 5159 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 376355 | 1898 | SH |  | OTR |  | 579 | 1143 | 176 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 882067 | 5460 | SH |  | SOLE |  | 3640 | 0 | 1820 |
| DIGI INTL INC | COM | 253798102 |  | 358753 | 7443 | SH |  | SOLE |  | 5286 | 0 | 2157 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2663977 | 14783 | SH |  | OTR |  | 10032 | 4364 | 386 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7962534 | 44352 | SH |  | SOLE |  | 22951 | 249 | 17746 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1184095 | 127727 | SH |  | SOLE |  | 106473 | 0 | 20587 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 155375 | 10076 | SH |  | SOLE |  | 3839 | 980 | 5257 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1134013 | 13220 | SH |  | SOLE |  | 11530 | 0 | 670 |
| DILLARDS INC | CL A | 254067101 |  | 992618 | 1740 | SH |  | SOLE |  | 1187 | 398 | 146 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 41130113 | 910877 | SH |  | SOLE |  | 28938 | 0 | 881939 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 125265977 | 3219028 | SH |  | SOLE |  | 1364737 | 0 | 1854291 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 55753040 | 1646838 | SH |  | SOLE |  | 630721 | 0 | 1016117 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 117123963 | 1651247 | SH |  | SOLE |  | 928076 | 0 | 723171 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 42290236 | 594714 | SH |  | SOLE |  | 320668 | 0 | 274046 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 598378 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 164729387 | 2644999 | SH |  | SOLE |  | 2196040 | 0 | 448959 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 463325 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 259567 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 15511297 | 583571 | SH |  | SOLE |  | 413057 | 0 | 170514 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 241610295 | 6770021 | SH |  | SOLE |  | 5792590 | 0 | 977431 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 6496151 | 125547 | SH |  | SOLE |  | 0 | 0 | 125547 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1941210 | 54392 | SH |  | SOLE |  | 0 | 0 | 54392 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 4226081 | 127028 | SH |  | SOLE |  | 11602 | 0 | 115426 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 163433404 | 4205759 | SH |  | SOLE |  | 1919325 | 0 | 2286434 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 7294805 | 213774 | SH |  | SOLE |  | 6902 | 0 | 206872 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 471803871 | 9736043 | SH |  | SOLE |  | 8906584 | 0 | 829459 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 243052471 | 7035546 | SH |  | SOLE |  | 5724283 | 0 | 1311263 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3995663 | 112139 | SH |  | SOLE |  | 8219 | 0 | 103920 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 43463205 | 1349275 | SH |  | SOLE |  | 807930 | 0 | 541345 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 93987768 | 2791449 | SH |  | SOLE |  | 2746868 | 0 | 44581 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 41758181 | 1058778 | SH |  | SOLE |  | 334510 | 0 | 724268 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 24949364 | 702206 | SH |  | SOLE |  | 219410 | 0 | 482796 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 286936030 | 5442896 | SH |  | SOLE |  | 4355735 | 0 | 1087161 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 256991676 | 7337993 | SH |  | SOLE |  | 6291390 | 0 | 1046603 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1184001 | 50072 | SH |  | SOLE |  | 0 | 0 | 50072 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 138086040 | 3755680 | SH |  | SOLE |  | 2303524 | 0 | 1452156 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3927125 | 81797 | SH |  | SOLE |  | 27622 | 0 | 54175 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5074898 | 105992 | SH |  | SOLE |  | 7831 | 0 | 98161 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9946748 | 235594 | SH |  | SOLE |  | 1199 | 0 | 234395 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 20556475 | 606817 | SH |  | SOLE |  | 492654 | 0 | 114163 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 889210 | 33940 | SH |  | SOLE |  | 33712 | 0 | 228 |
| DIODES INC | COM | 254543101 |  | 543763 | 8002 | SH |  | SOLE |  | 7293 | 0 | 683 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 1169237 | 24439 | SH |  | SOLE |  | 22790 | 0 | 1649 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 4875549 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 873010 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 396947 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 516000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2318657 | 24057 | SH |  | OTR |  | 5698 | 14166 | 4193 |
| DISNEY WALT CO | COM | 254687106 |  | 113707669 | 1195126 | SH |  | SOLE |  | 836989 | 1112 | 286057 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 104628 | 15757 | SH |  | SOLE |  | 2191 | 0 | 13566 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 396759 | 28647 | SH |  | OTR |  | 2226 | 26421 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2080912 | 151326 | SH |  | SOLE |  | 124875 | 0 | 22990 |
| DOCUSIGN INC | COM | 256163106 |  | 402301 | 8486 | SH |  | OTR |  | 6176 | 2291 | 19 |
| DOCUSIGN INC | COM | 256163106 |  | 10818064 | 229002 | SH |  | SOLE |  | 209810 | 45 | 15667 |
| DOLLAR GEN CORP | COM | 256677105 |  | 895867 | 7545 | SH |  | OTR |  | 3548 | 3986 | 12 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3742725 | 33064 | SH |  | SOLE |  | 17259 | 256 | 9703 |
| DOLLAR TREE INC | COM | 256746108 |  | 446035 | 4073 | SH |  | OTR |  | 1371 | 2695 | 7 |
| DOLLAR TREE INC | COM | 256746108 |  | 16372805 | 150058 | SH |  | SOLE |  | 136640 | 126 | 8110 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1690679 | 27348 | SH |  | OTR |  | 13361 | 13926 | 61 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14246161 | 234175 | SH |  | SOLE |  | 53116 | 581 | 164969 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3053838 | 8642 | SH |  | SOLE |  | 5823 | 12 | 1923 |
| DONALDSON INC | COM | 257651109 |  | 5094231 | 61038 | SH |  | SOLE |  | 53320 | 1 | 6582 |
| DOORDASH INC | CL A | 25809K105 |  | 755626 | 5032 | SH |  | OTR |  | 829 | 4193 | 10 |
| DOORDASH INC | CL A | 25809K105 |  | 2795959 | 18838 | SH |  | SOLE |  | 8529 | 84 | 5662 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 210702 | 7775 | SH |  | SOLE |  | 6659 | 0 | 1116 |
| DORMAN PRODS INC | COM | 258278100 |  | 2542334 | 24361 | SH |  | SOLE |  | 24183 | 0 | 175 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3797879 | 82905 | SH |  | SOLE |  | 82905 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 274653 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED           *A* | 25861R881 |  | 287718 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 92342 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 262 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 220793 | 23241 | SH |  | SOLE |  | 19823 | 59 | 2352 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 219452 | 23510 | SH |  | SOLE |  | 15103 | 0 | 8407 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 615946 | 14634 | SH |  | SOLE |  | 13933 | 295 | 406 |
| DOVER CORP | COM | 260003108 |  | 478603 | 2296 | SH |  | OTR |  | 297 | 1991 | 8 |
| DOVER CORP | COM | 260003108 |  | 136288286 | 653885 | SH |  | SOLE |  | 646357 | 1777 | 5412 |
| DOW HLDGS INC | COM | 260557103 |  | 594668 | 14278 | SH |  | OTR |  | 706 | 13512 | 60 |
| DOW HLDGS INC | COM | 260557103 |  | 6131698 | 148352 | SH |  | SOLE |  | 89199 | 5341 | 23176 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5466643 | 254768 | SH |  | SOLE |  | 22874 | 191 | 231703 |
| DROPBOX INC | CL A | 26210C104 |  | 1182929 | 53335 | SH |  | SOLE |  | 29008 | 80 | 23831 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2430899 | 193018 | SH |  | SOLE |  | 181873 | 0 | 11145 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1359054 | 10379 | SH |  | OTR |  | 2861 | 7459 | 59 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37326192 | 286174 | SH |  | SOLE |  | 237354 | 833 | 34277 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 480850 | 10499 | SH |  | OTR |  | 4630 | 5859 | 10 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9863326 | 216931 | SH |  | SOLE |  | 74726 | 288 | 123956 |
| DOXIMITY INC | CL A | 26622P107 |  | 235616 | 10257 | SH |  | SOLE |  | 7076 | 117 | 2903 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 889022 | 61675 | SH |  | SOLE |  | 39510 | 0 | 22165 |
| DYCOM INDS INC | COM | 267475101 |  | 2755626 | 8133 | SH |  | SOLE |  | 4156 | 0 | 3977 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15783987 | 428495 | SH |  | SOLE |  | 392381 | 93 | 24968 |
| DYNEX CAP INC | COM | 26817Q886 |  | 150242 | 11769 | SH |  | SOLE |  | 11237 | 0 | 532 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 428037 | 7561 | SH |  | OTR |  | 495 | 7066 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 2373043 | 42378 | SH |  | SOLE |  | 36069 | 77 | 5853 |
| EOG RES INC | COM | 26875P101 |  | 2410810 | 16675 | SH |  | OTR |  | 11666 | 3902 | 1107 |
| EOG RES INC | COM | 26875P101 |  | 40683260 | 283691 | SH |  | SOLE |  | 257027 | 463 | 18375 |
| EQT CORP | COM | 26884L109 |  | 1038969 | 16326 | SH |  | OTR |  | 9315 | 6974 | 36 |
| EQT CORP | COM | 26884L109 |  | 5731350 | 91600 | SH |  | SOLE |  | 65603 | 2780 | 16946 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3012245 | 62134 | SH |  | SOLE |  | 30490 | 325 | 25298 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 433610 | 17435 | SH |  | SOLE |  | 10471 | 0 | 6964 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 117628338 | 2803345 | SH |  | SOLE |  | 2803345 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 51902706 | 1899112 | SH |  | SOLE |  | 1899112 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 283541 | 2902 | SH |  | SOLE |  | 2577 | 0 | 325 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 36730076 | 931290 | SH |  | SOLE |  | 931290 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 6397328 | 192343 | SH |  | SOLE |  | 192343 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 288584 | 3612 | SH |  | SOLE |  | 2518 | 0 | 1094 |
| EAGLE MATLS INC | COM | 26969P108 |  | 320073 | 1699 | SH |  | SOLE |  | 1159 | 0 | 505 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 419140 | 3926 | SH |  | OTR |  | 691 | 2720 | 515 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1605384 | 15293 | SH |  | SOLE |  | 3370 | 0 | 11923 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 209392 | 9771 | SH |  | SOLE |  | 9400 | 0 | 371 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2868319 | 146642 | SH |  | SOLE |  | 145702 | 0 | 940 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 667380 | 3606 | SH |  | OTR |  | 3155 | 319 | 132 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 17832026 | 96937 | SH |  | SOLE |  | 87954 | 37 | 7006 |
| EASTMAN CHEM CO | COM | 277432100 |  | 655917 | 8594 | SH |  | OTR |  | 7200 | 1391 | 4 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2502652 | 35636 | SH |  | SOLE |  | 12658 | 37 | 21681 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 144747 | 15994 | SH |  | SOLE |  | 1258 | 0 | 14736 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 876970 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 704029 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 622950 | 27138 | SH |  | SOLE |  | 20373 | 0 | 6765 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 135116 | 14298 | SH |  | SOLE |  | 10898 | 0 | 3400 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 699132 | 50698 | SH |  | SOLE |  | 29348 | 0 | 21350 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 270950 | 10167 | SH |  | SOLE |  | 10002 | 0 | 165 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 371482 | 27175 | SH |  | SOLE |  | 19175 | 0 | 8000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 601922 | 69506 | SH |  | SOLE |  | 69506 | 0 | 0 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 1311322 | 71423 | SH |  | SOLE |  | 71423 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 799214 | 8781 | SH |  | OTR |  | 3132 | 5473 | 176 |
| EBAY INC. | COM | 278642103 |  | 28912328 | 318310 | SH |  | SOLE |  | 223859 | 173 | 38010 |
| ECHOSTAR CORP | CL A | 278768106 |  | 242686 | 2073 | SH |  | OTR |  | 959 | 1114 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2275991 | 19701 | SH |  | SOLE |  | 18255 | 10 | 1362 |
| ECOLAB INC | COM | 278865100 |  | 2229911 | 8382 | SH |  | OTR |  | 4250 | 3333 | 799 |
| ECOLAB INC | COM | 278865100 |  | 249413307 | 939139 | SH |  | SOLE |  | 736822 | 871 | 196148 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 687452 | 32243 | SH |  | SOLE |  | 31039 | 0 | 1179 |
| EDISON INTL | COM | 281020107 |  | 228731 | 3126 | SH |  | OTR |  | 464 | 2641 | 21 |
| EDISON INTL | COM | 281020107 |  | 6376450 | 88159 | SH |  | SOLE |  | 70083 | 643 | 10286 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1774112 | 22154 | SH |  | SOLE |  | 20851 | 1303 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 69368 | 53640 | SH |  | SOLE |  | 53629 | 0 | 11 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1355491 | 56644 | SH |  | OTR |  | 6803 | 49823 | 18 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2247347 | 96087 | SH |  | SOLE |  | 70175 | 0 | 23723 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 648556 | 3181 | SH |  | OTR |  | 540 | 2624 | 17 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19485076 | 96749 | SH |  | SOLE |  | 83037 | 56 | 11440 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 404935 | 11861 | SH |  | OTR |  | 10536 | 1309 | 16 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 13302272 | 395361 | SH |  | SOLE |  | 364375 | 0 | 26761 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 134371 | 11339 | SH |  | SOLE |  | 10953 | 0 | 386 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1866850 | 31546 | SH |  | SOLE |  | 29938 | 0 | 1488 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 495406 | 671 | SH |  | OTR |  | 228 | 441 | 2 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11814667 | 16048 | SH |  | SOLE |  | 13070 | 1 | 2399 |
| EMERA INC | COM | 290876101 |  | 210393 | 4261 | SH |  | SOLE |  | 2881 | 0 | 1228 |
| EMERSON ELEC CO | COM | 291011104 |  | 1389926 | 10608 | SH |  | OTR |  | 2717 | 6892 | 999 |
| EMERSON ELEC CO | COM | 291011104 |  | 111494367 | 851797 | SH |  | SOLE |  | 747741 | 285 | 89516 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 281827 | 55918 | SH |  | SOLE |  | 55918 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 96683 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3464489 | 63991 | SH |  | OTR |  | 54548 | 6854 | 2589 |
| ENBRIDGE INC | COM | 29250N105 |  | 7626284 | 142881 | SH |  | SOLE |  | 83522 | 0 | 56930 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1500974 | 15630 | SH |  | SOLE |  | 13956 | 6 | 1668 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13396580 | 1733600 | SH |  | SOLE |  | 639742 | 0 | 1093858 |
| ENERSYS | COM | 29275Y102 |  | 12558570 | 72292 | SH |  | SOLE |  | 71877 | 71 | 344 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 278960 | 7649 | SH |  | SOLE |  | 1702 | 0 | 5947 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 52142 | 13234 | SH |  | OTR |  | 850 | 12384 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 253710 | 64393 | SH |  | SOLE |  | 63369 | 0 | 826 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 944391 | 13354 | SH |  | SOLE |  | 9656 | 0 | 3698 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 269932 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 175661 | 12467 | SH |  | SOLE |  | 10094 | 0 | 1373 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2032739 | 53793 | SH |  | SOLE |  | 50217 | 137 | 3024 |
| ENPRO INC | COM | 29355X107 |  | 1678855 | 6698 | SH |  | SOLE |  | 6547 | 0 | 151 |
| ENOVA INTL INC | COM | 29357K103 |  | 2049542 | 15089 | SH |  | SOLE |  | 14767 | 0 | 322 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1271667 | 6311 | SH |  | OTR |  | 6056 | 255 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3390778 | 16836 | SH |  | SOLE |  | 16532 | 0 | 271 |
| ENOVIX CORPORATION | COM | 293594107 |  | 259231 | 52272 | SH |  | SOLE |  | 39414 | 0 | 12858 |
| ENTEGRIS INC | COM | 29362U104 |  | 251480 | 2145 | SH |  | OTR |  | 792 | 1350 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 10844258 | 92586 | SH |  | SOLE |  | 88152 | 292 | 3772 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 684423 | 6091 | SH |  | OTR |  | 2432 | 3446 | 213 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12521855 | 115280 | SH |  | SOLE |  | 50107 | 112 | 31412 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2142594 | 39597 | SH |  | SOLE |  | 33520 | 0 | 6077 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 94761057 | 2741683 | SH |  | SOLE |  | 2136423 | 0 | 605259 |
| EPAM SYS INC | COM | 29414B104 |  | 14090848 | 104327 | SH |  | SOLE |  | 98614 | 35 | 4474 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1341031 | 270369 | SH |  | SOLE |  | 266066 | 0 | 4303 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 442834 | 17455 | SH |  | OTR |  | 15984 | 1457 | 14 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 12648910 | 500722 | SH |  | SOLE |  | 428731 | 128 | 62023 |
| EPLUS INC | COM | 294268107 |  | 230417 | 3062 | SH |  | SOLE |  | 2877 | 0 | 185 |
| EQUIFAX INC | COM | 294429105 |  | 291490 | 1619 | SH |  | OTR |  | 459 | 1155 | 5 |
| EQUIFAX INC | COM | 294429105 |  | 3880931 | 21316 | SH |  | SOLE |  | 10895 | 0 | 4954 |
| EQUINIX INC | COM | 29444U700 |  | 2096465 | 2139 | SH |  | OTR |  | 551 | 1101 | 487 |
| EQUINIX INC | COM | 29444U700 |  | 8091138 | 8277 | SH |  | SOLE |  | 5031 | 21 | 1859 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 352055 | 8343 | SH |  | OTR |  | 628 | 7714 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1816213 | 43231 | SH |  | SOLE |  | 17890 | 0 | 25008 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1261777 | 34001 | SH |  | SOLE |  | 34001 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 380700 | 6099 | SH |  | OTR |  | 1830 | 4061 | 208 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1583490 | 25609 | SH |  | SOLE |  | 7506 | 0 | 18103 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4961734 | 84613 | SH |  | SOLE |  | 59867 | 8 | 23927 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 218807 | 19415 | SH |  | OTR |  | 1465 | 17950 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 324268 | 30192 | SH |  | SOLE |  | 22547 | 0 | 6764 |
| ERO COPPER CORP | COM | 296006109 |  | 231976 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4136861 | 42850 | SH |  | SOLE |  | 42586 | 9 | 242 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 757780 | 2693 | SH |  | SOLE |  | 1631 | 0 | 70 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 13772 | 11821 | SH |  | SOLE |  | 5000 | 0 | 6821 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1019061 | 16098 | SH |  | SOLE |  | 9469 | 0 | 6629 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1672494 | 41571 | SH |  | SOLE |  | 37341 | 0 | 3613 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 15980876 | 66430 | SH |  | SOLE |  | 59445 | 28 | 4888 |
| ETSY INC | COM | 29786A106 |  | 1094743 | 22589 | SH |  | SOLE |  | 12861 | 23 | 9502 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 701018 | 10775 | SH |  | SOLE |  | 8086 | 0 | 2689 |
| EVERCORE INC | CLASS A | 29977A105 |  | 614807 | 2060 | SH |  | OTR |  | 305 | 1755 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12362543 | 41609 | SH |  | SOLE |  | 38132 | 6 | 3044 |
| EVERGY INC | COM | 30034W106 |  | 417534 | 5097 | SH |  | OTR |  | 303 | 3663 | 1131 |
| EVERGY INC | COM | 30034W106 |  | 5207678 | 64597 | SH |  | SOLE |  | 25962 | 54 | 29766 |
| EVERTEC INC | COM | 30040P103 |  | 1017123 | 38595 | SH |  | SOLE |  | 34496 | 0 | 3699 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 506603 | 7312 | SH |  | OTR |  | 1408 | 5895 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4901252 | 71354 | SH |  | SOLE |  | 40815 | 362 | 19209 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 658636 | 42713 | SH |  | SOLE |  | 41221 | 0 | 1492 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 521355 | 4416 | SH |  | SOLE |  | 3660 | 2 | 685 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 629981 | 104129 | SH |  | SOLE |  | 104129 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 33988 | 14907 | SH |  | OTR |  | 0 | 14907 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 109955 | 26753 | SH |  | OTR |  | 26690 | 63 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 218595 | 53186 | SH |  | SOLE |  | 52574 | 0 | 612 |
| EXAGEN INC | COM | 30068X103 |  | 33279 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 358842 | 5466 | SH |  | SOLE |  | 5456 | 0 | 10 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 12364197 | 180684 | SH |  | SOLE |  | 5892 | 0 | 174792 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 318746 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1729277 | 52276 | SH |  | SOLE |  | 44732 | 0 | 4871 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 12793555 | 550618 | SH |  | SOLE |  | 550618 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 12087800 | 464849 | SH |  | SOLE |  | 464849 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 4076201 | 167545 | SH |  | SOLE |  | 167545 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 927768 | 18926 | SH |  | OTR |  | 9774 | 9082 | 70 |
| EXELON CORP | COM | 30161N101 |  | 25163869 | 516448 | SH |  | SOLE |  | 388561 | 259 | 61880 |
| EXELIXIS INC | COM | 30161Q104 |  | 3935776 | 92977 | SH |  | SOLE |  | 84511 | 0 | 8304 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 5407286 | 177594 | SH |  | SOLE |  | 174188 | 0 | 3259 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 676771 | 2931 | SH |  | OTR |  | 907 | 2019 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12357984 | 55108 | SH |  | SOLE |  | 31543 | 25 | 9300 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 275924 | 46064 | SH |  | SOLE |  | 44496 | 0 | 1568 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 444852 | 3106 | SH |  | OTR |  | 492 | 2604 | 10 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6823308 | 47919 | SH |  | SOLE |  | 38329 | 137 | 4382 |
| EXPONENT INC | COM | 30214U102 |  | 1547801 | 23745 | SH |  | SOLE |  | 22492 | 0 | 1244 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 270678 | 2064 | SH |  | OTR |  | 382 | 1676 | 6 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1385082 | 10648 | SH |  | SOLE |  | 5621 | 48 | 3606 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 312204 | 20830 | SH |  | SOLE |  | 20599 | 0 | 158 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21632082 | 127503 | SH |  | OTR |  | 59315 | 65213 | 2975 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 516436561 | 3108738 | SH |  | SOLE |  | 2440537 | 11590 | 533218 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 9538 | 127502 | SH |  | SOLE |  | 613 | 0 | 126889 |
| FMC CORP | COM NEW | 302491303 |  | 259420 | 15065 | SH |  | OTR |  | 8103 | 6672 | 290 |
| FMC CORP | COM NEW | 302491303 |  | 5217923 | 303089 | SH |  | SOLE |  | 289318 | 36 | 13735 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 612731 | 52640 | SH |  | SOLE |  | 52611 | 0 | 29 |
| F N B CORP | COM | 302520101 |  | 5010570 | 303621 | SH |  | SOLE |  | 276564 | 341 | 26716 |
| FB FINL CORP | COM | 30257X104 |  | 721812 | 13897 | SH |  | SOLE |  | 13053 | 0 | 844 |
| FTI CONSULTING INC | COM | 302941109 |  | 2413314 | 13944 | SH |  | SOLE |  | 7869 | 20 | 3509 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26026834 | 45491 | SH |  | OTR |  | 15960 | 28837 | 694 |
| META PLATFORMS INC | CL A | 30303M102 |  | 580462627 | 1023827 | SH |  | SOLE |  | 718201 | 2431 | 237487 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1485415 | 6860 | SH |  | SOLE |  | 3308 | 0 | 1973 |
| FAIR ISAAC CORP | COM | 303250104 |  | 425949 | 399 | SH |  | OTR |  | 77 | 318 | 4 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6718439 | 6378 | SH |  | SOLE |  | 5926 | 18 | 358 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 35838 | 29865 | SH |  | SOLE |  | 29715 | 0 | 150 |
| FASTENAL CO | COM | 311900104 |  | 2888006 | 62242 | SH |  | OTR |  | 15556 | 46596 | 90 |
| FASTENAL CO | COM | 311900104 |  | 42926840 | 926103 | SH |  | SOLE |  | 343773 | 572 | 562062 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1881757 | 18014 | SH |  | SOLE |  | 8429 | 23 | 6642 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 839090 | 7759 | SH |  | SOLE |  | 7677 | 0 | 82 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5814869 | 102537 | SH |  | SOLE |  | 92236 | 0 | 10243 |
| FEDEX CORP | COM | 31428X106 |  | 2046626 | 5746 | SH |  | OTR |  | 2342 | 3389 | 15 |
| FEDEX CORP | COM | 31428X106 |  | 42049896 | 118356 | SH |  | SOLE |  | 66746 | 73 | 37631 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 331262 | 1420 | SH |  | OTR |  | 456 | 961 | 3 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2796519 | 12117 | SH |  | SOLE |  | 6706 | 22 | 5389 |
| F5 INC | COM | 315616102 |  | 282387 | 976 | SH |  | OTR |  | 461 | 514 | 1 |
| F5 INC | COM | 315616102 |  | 14058286 | 49067 | SH |  | SOLE |  | 41873 | 17 | 5729 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 539905 | 11796 | SH |  | SOLE |  | 6354 | 0 | 5442 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3634349 | 92945 | SH |  | SOLE |  | 54034 | 0 | 38911 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 222748 | 6731 | SH |  | SOLE |  | 4594 | 0 | 2137 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 404826 | 7736 | SH |  | SOLE |  | 7248 | 0 | 488 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 877735 | 17513 | SH |  | SOLE |  | 7513 | 0 | 10000 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 422759 | 6023 | SH |  | SOLE |  | 4255 | 0 | 1768 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 279486 | 3942 | SH |  | SOLE |  | 3282 | 0 | 660 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2758070 | 13401 | SH |  | SOLE |  | 6481 | 0 | 6900 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 680861 | 10541 | SH |  | SOLE |  | 10050 | 0 | 192 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 206212 | 7664 | SH |  | SOLE |  | 7663 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 370177 | 6300 | SH |  | SOLE |  | 5817 | 0 | 483 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 228753 | 3358 | SH |  | SOLE |  | 1523 | 0 | 1458 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1336211 | 23182 | SH |  | SOLE |  | 22402 | 0 | 780 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 217292 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1258953 | 33843 | SH |  | SOLE |  | 31043 | 0 | 2800 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 78140376 | 1715275 | SH |  | SOLE |  | 1534437 | 0 | 180838 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 210161 | 4480 | SH |  | OTR |  | 435 | 4005 | 40 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1291263 | 29381 | SH |  | SOLE |  | 13490 | 13 | 6519 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1085889 | 23413 | SH |  | OTR |  | 21996 | 835 | 582 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4045265 | 89185 | SH |  | SOLE |  | 74101 | 0 | 13476 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 939868 | 20230 | SH |  | OTR |  | 7381 | 12724 | 125 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13869084 | 300576 | SH |  | SOLE |  | 166364 | 974 | 108835 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1245492 | 105909 | SH |  | SOLE |  | 104377 | 0 | 1532 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 42152998 | 699720 | SH |  | SOLE |  | 20585 | 23 | 677840 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 253159 | 17846 | SH |  | SOLE |  | 11394 | 0 | 6452 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 912175 | 484 | SH |  | OTR |  | 343 | 141 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1606072 | 970 | SH |  | SOLE |  | 701 | 0 | 260 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1365912 | 48992 | SH |  | SOLE |  | 48317 | 0 | 675 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1071905 | 36398 | SH |  | SOLE |  | 35593 | 0 | 805 |
| FIRST FNDTN INC | COM | 32026V104 |  | 163869 | 27774 | SH |  | SOLE |  | 19993 | 0 | 7781 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 406972 | 17881 | SH |  | OTR |  | 5090 | 12771 | 20 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4380911 | 192534 | SH |  | SOLE |  | 101476 | 487 | 83817 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1429782 | 59693 | SH |  | SOLE |  | 33741 | 23 | 25929 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8677083 | 151175 | SH |  | SOLE |  | 131981 | 21 | 14409 |
| FIRST SOLAR INC | COM | 336433107 |  | 352899 | 1789 | SH |  | OTR |  | 242 | 1543 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 1924766 | 9750 | SH |  | SOLE |  | 8513 | 144 | 1704 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 363760 | 7320 | SH |  | SOLE |  | 4281 | 0 | 3039 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 388495 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 216780 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 34964481 | 149392 | SH |  | SOLE |  | 148956 | 0 | 436 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3682502 | 37721 | SH |  | SOLE |  | 37721 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 501750 | 3951 | SH |  | SOLE |  | 3349 | 0 | 602 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 258545 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 550694 | 12509 | SH |  | SOLE |  | 8818 | 0 | 3691 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 553012 | 23922 | SH |  | SOLE |  | 5019 | 0 | 18903 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 622055 | 14188 | SH |  | SOLE |  | 751 | 0 | 13437 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 507154 | 4671 | SH |  | SOLE |  | 1968 | 0 | 2703 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1826221 | 39414 | SH |  | SOLE |  | 14866 | 0 | 24548 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 545810 | 4573 | SH |  | SOLE |  | 4400 | 0 | 173 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1609829 | 32444 | SH |  | SOLE |  | 0 | 0 | 32444 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 220288 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4444502 | 101798 | SH |  | SOLE |  | 99329 | 0 | 2469 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 201747 | 2186 | SH |  | SOLE |  | 1961 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 70565877 | 1034009 | SH |  | SOLE |  | 1031463 | 0 | 2491 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 332370 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 21010487 | 1052630 | SH |  | SOLE |  | 1052630 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17495 | 109834 | SH |  | SOLE |  | 183 | 0 | 109651 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 207707 | 4391 | SH |  | SOLE |  | 4264 | 0 | 127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 430590 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1114752 | 42386 | SH |  | SOLE |  | 42386 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 259682 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 608043 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 200751 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 311557 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1455315 | 138866 | SH |  | SOLE |  | 138862 | 0 | 4 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 410219 | 2196 | SH |  | SOLE |  | 1960 | 67 | 166 |
| FISERV INC | COM | 337738108 |  | 334901 | 6002 | SH |  | OTR |  | 1416 | 4552 | 34 |
| FISERV INC | COM | 337738108 |  | 10093713 | 181340 | SH |  | SOLE |  | 52194 | 129 | 105096 |
| FIRSTENERGY CORP | COM | 337932107 |  | 494751 | 9766 | SH |  | OTR |  | 2025 | 7721 | 20 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3775095 | 75068 | SH |  | SOLE |  | 59803 | 343 | 7613 |
| FIVE BELOW INC | COM | 33829M101 |  | 278060 | 1217 | SH |  | OTR |  | 915 | 302 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 15077947 | 66449 | SH |  | SOLE |  | 58150 | 21 | 6002 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 4178546 | 17312 | SH |  | SOLE |  | 8000 | 0 | 9312 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 338931 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2153447 | 39040 | SH |  | SOLE |  | 21347 | 0 | 17693 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1037407 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 253114 | 3958 | SH |  | SOLE |  | 1598 | 0 | 2360 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 767880 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1285688 | 16256 | SH |  | SOLE |  | 15628 | 0 | 628 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 254727 | 5269 | SH |  | SOLE |  | 3421 | 0 | 1848 |
| FLUOR CORP | COM | 343412102 |  | 214730 | 4603 | SH |  | OTR |  | 2732 | 1871 | 0 |
| FLUOR CORP | COM | 343412102 |  | 800328 | 17412 | SH |  | SOLE |  | 8168 | 0 | 9052 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10963044 | 1345566 | SH |  | SOLE |  | 1299660 | 237 | 41694 |
| FLOWSERVE CORP | COM | 34354P105 |  | 520189 | 7187 | SH |  | SOLE |  | 2848 | 297 | 4042 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 11994 | 13046 | SH |  | SOLE |  | 13000 | 0 | 46 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 464237 | 4211 | SH |  | SOLE |  | 3851 | 0 | 265 |
| FORD MTR CO | COM | 345370860 |  | 732040 | 63435 | SH |  | OTR |  | 22913 | 40284 | 238 |
| FORD MTR CO | COM | 345370860 |  | 6555647 | 566650 | SH |  | SOLE |  | 356806 | 12085 | 153511 |
| FORESTAR GROUP INC | COM | 346232101 |  | 235065 | 9618 | SH |  | SOLE |  | 9109 | 0 | 509 |
| FORMFACTOR INC | COM | 346375108 |  | 448104 | 4684 | SH |  | SOLE |  | 3692 | 260 | 700 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2243794 | 66121 | SH |  | SOLE |  | 60621 | 0 | 5500 |
| FORTIS INC | COM | 349553107 |  | 256686 | 5138 | SH |  | SOLE |  | 3348 | 0 | 1790 |
| FORTINET INC | COM | 34959E109 |  | 3078869 | 37693 | SH |  | SOLE |  | 37693 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 283484 | 5128 | SH |  | OTR |  | 1545 | 3574 | 9 |
| FORTIVE CORP | COM | 34959J108 |  | 7447664 | 138784 | SH |  | SOLE |  | 98385 | 857 | 34867 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 41748 | 14963 | SH |  | SOLE |  | 1333 | 0 | 13630 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1639688 | 43515 | SH |  | SOLE |  | 25563 | 90 | 14632 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 100503 | 10669 | SH |  | SOLE |  | 8717 | 0 | 1541 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2621369 | 110928 | SH |  | SOLE |  | 109651 | 102 | 1175 |
| FOX CORP | CL A COM | 35137L105 |  | 232549 | 3982 | SH |  | OTR |  | 1218 | 2745 | 19 |
| FOX CORP | CL A COM | 35137L105 |  | 2687293 | 47049 | SH |  | SOLE |  | 22740 | 18 | 19512 |
| FOX CORP | CL B COM | 35137L204 |  | 1106121 | 21634 | SH |  | SOLE |  | 11604 | 11 | 9786 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1772925 | 107711 | SH |  | SOLE |  | 103682 | 0 | 4029 |
| FRANCO NEV CORP | COM | 351858105 |  | 206129 | 834 | SH |  | OTR |  | 683 | 151 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1869303 | 7598 | SH |  | SOLE |  | 6207 | 0 | 1359 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1617494 | 17549 | SH |  | SOLE |  | 17113 | 193 | 243 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 864052 | 36843 | SH |  | SOLE |  | 15946 | 1955 | 13511 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 705664 | 23964 | SH |  | SOLE |  | 0 | 0 | 23964 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1144302 | 36248 | SH |  | SOLE |  | 2501 | 0 | 33747 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 1553578 | 41448 | SH |  | SOLE |  | 1895 | 0 | 39553 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 278195 | 5956 | SH |  | SOLE |  | 271 | 0 | 5685 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 676767 | 27300 | SH |  | SOLE |  | 10000 | 0 | 17300 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 869720 | 6027 | SH |  | SOLE |  | 5871 | 0 | 135 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1666347 | 28349 | SH |  | OTR |  | 7275 | 14843 | 6231 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12977087 | 224014 | SH |  | SOLE |  | 139232 | 487 | 52174 |
| FRESHPET INC | COM | 358039105 |  | 1933126 | 32787 | SH |  | SOLE |  | 31912 | 11 | 825 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1979480 | 246608 | SH |  | SOLE |  | 230472 | 0 | 16136 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 465274 | 26257 | SH |  | SOLE |  | 0 | 0 | 26257 |
| FRONTDOOR INC | COM | 35905A109 |  | 289404 | 5491 | SH |  | SOLE |  | 4380 | 0 | 1104 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 10841375 | 700801 | SH |  | SOLE |  | 70819 | 0 | 629982 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 53289 | 10787 | SH |  | SOLE |  | 4370 | 0 | 6417 |
| FUBOTV INC | COM NEW CL A               *A* | 35953D401 |  | 7428 | 158721 | SH |  | SOLE |  | 430 | 0 | 158291 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1107515 | 69655 | SH |  | SOLE |  | 69551 | 0 | 104 |
| FULLER H B CO | COM | 359694106 |  | 1382808 | 22419 | SH |  | SOLE |  | 21969 | 0 | 450 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 232089 | 1735 | SH |  | SOLE |  | 1052 | 0 | 633 |
| GATX CORP | COM | 361448103 |  | 1464018 | 9107 | SH |  | SOLE |  | 8321 | 152 | 601 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 455679 | 12303 | SH |  | SOLE |  | 11358 | 2 | 899 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 386305 | 13946 | SH |  | SOLE |  | 13651 | 145 | 150 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026           *A* | 362397226 |  | 88 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 299227 | 5771 | SH |  | OTR |  | 3550 | 2216 | 5 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 260838 | 5616 | SH |  | SOLE |  | 4045 | 0 | 1439 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1203284 | 16905 | SH |  | OTR |  | 5423 | 5478 | 6004 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3946884 | 55789 | SH |  | SOLE |  | 27622 | 26 | 18997 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 211216 | 11448 | SH |  | SOLE |  | 1375 | 0 | 10073 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 687220 | 3173 | SH |  | OTR |  | 743 | 2422 | 8 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19467054 | 89973 | SH |  | SOLE |  | 82744 | 731 | 2592 |
| GAMING  LEISURE P | COM | 36467J108 |  | 13557231 | 306767 | SH |  | SOLE |  | 286723 | 154 | 15407 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1903226 | 82659 | SH |  | SOLE |  | 82126 | 0 | 533 |
| USA TODAY CO INC | COM | 36472T109 |  | 79644 | 12005 | SH |  | SOLE |  | 1101 | 0 | 10904 |
| GAP INC | COM | 364760108 |  | 13186504 | 547699 | SH |  | SOLE |  | 467295 | 1023 | 71744 |
| GARRETT MOTION INC | COM | 366505105 |  | 433985 | 24480 | SH |  | SOLE |  | 21565 | 1 | 2668 |
| GARTNER INC | COM | 366651107 |  | 545006 | 3442 | SH |  | OTR |  | 342 | 1806 | 1294 |
| GARTNER INC | COM | 366651107 |  | 2656405 | 16906 | SH |  | SOLE |  | 10301 | 9 | 3322 |
| GE VERNOVA INC | COM | 36828A101 |  | 5693729 | 6523 | SH |  | OTR |  | 2159 | 4344 | 20 |
| GE VERNOVA INC | COM | 36828A101 |  | 55188047 | 64222 | SH |  | SOLE |  | 35212 | 58 | 20502 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3433483 | 17695 | SH |  | SOLE |  | 11255 | 23 | 4452 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 638968 | 10928 | SH |  | SOLE |  | 7898 | 0 | 2500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4313184 | 12566 | SH |  | OTR |  | 2198 | 9918 | 450 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 58058537 | 170783 | SH |  | SOLE |  | 134218 | 403 | 21933 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7595762 | 26767 | SH |  | OTR |  | 6987 | 18389 | 1391 |
| GE AEROSPACE | COM NEW | 369604301 |  | 189527509 | 665264 | SH |  | SOLE |  | 553654 | 227 | 81443 |
| GENERAL MILLS INC | COM | 370334104 |  | 3900014 | 105367 | SH |  | SOLE |  | 73820 | 270 | 22346 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1898717 | 25486 | SH |  | OTR |  | 8645 | 13175 | 3666 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26424707 | 357075 | SH |  | SOLE |  | 247359 | 399 | 51300 |
| GENTEX CORP | COM | 371901109 |  | 1234127 | 57633 | SH |  | SOLE |  | 41831 | 1159 | 19055 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 247846 | 17528 | SH |  | SOLE |  | 5422 | 0 | 12106 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 436215 | 16647 | SH |  | SOLE |  | 14354 | 50 | 2098 |
| GENUINE PARTS CO | COM | 372460105 |  | 2768757 | 26260 | SH |  | SOLE |  | 14953 | 224 | 10532 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 144521 | 17798 | SH |  | SOLE |  | 17064 | 0 | 703 |
| GENTHERM INC | COM | 37253A103 |  | 228218 | 8215 | SH |  | SOLE |  | 7077 | 0 | 1138 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 70614 | 19561 | SH |  | OTR |  | 4281 | 15280 | 0 |
| GERON CORP | COM | 374163103 |  | 16110 | 10812 | SH |  | SOLE |  | 812 | 0 | 10000 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 18697 | 13977 | SH |  | SOLE |  | 0 | 0 | 13977 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1439015 | 45252 | SH |  | SOLE |  | 44992 | 228 | 32 |
| GEVO INC | COM PAR | 374396406 |  | 63053 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1234775 | 30970 | SH |  | SOLE |  | 30896 | 0 | 74 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3152320 | 22618 | SH |  | OTR |  | 6669 | 15742 | 208 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82913470 | 596771 | SH |  | SOLE |  | 375911 | 1026 | 192097 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 359174 | 6588 | SH |  | SOLE |  | 6214 | 0 | 281 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3221513 | 72118 | SH |  | SOLE |  | 70874 | 2 | 1242 |
| GLADSTONE LD CORP | COM | 376549101 |  | 113985 | 11175 | SH |  | OTR |  | 10488 | 687 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6128548 | 56940 | SH |  | SOLE |  | 28098 | 0 | 28842 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 553187 | 10023 | SH |  | OTR |  | 879 | 6309 | 2835 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5154996 | 94490 | SH |  | SOLE |  | 47405 | 14 | 47071 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 335332 | 60095 | SH |  | SOLE |  | 59079 | 0 | 1016 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1454125 | 155355 | SH |  | SOLE |  | 150149 | 0 | 5206 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3653610 | 54580 | SH |  | SOLE |  | 37150 | 16 | 6522 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1332035 | 55594 | SH |  | SOLE |  | 53723 | 0 | 1871 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3623656 | 59260 | SH |  | SOLE |  | 9531 | 0 | 49729 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 927541 | 17534 | SH |  | SOLE |  | 10127 | 0 | 7407 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 22989 | 24225 | SH |  | SOLE |  | 0 | 0 | 24225 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 358417 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 650742 | 41121 | SH |  | SOLE |  | 13893 | 0 | 27228 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 288209 | 9413 | SH |  | SOLE |  | 5113 | 0 | 4270 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1116429 | 27781 | SH |  | SOLE |  | 14601 | 0 | 10344 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 644931 | 19414 | SH |  | SOLE |  | 10379 | 0 | 9035 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 540101 | 7074 | SH |  | SOLE |  | 1037 | 0 | 6037 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 459408 | 5100 | SH |  | SOLE |  | 4600 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3827662 | 110322 | SH |  | SOLE |  | 71647 | 0 | 38675 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 10535402 | 134810 | SH |  | SOLE |  | 131565 | 0 | 3245 |
| GLOBUS MED INC | CL A | 379577208 |  | 15839980 | 184510 | SH |  | SOLE |  | 133607 | 87 | 49431 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1208625 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 248147 | 7716 | SH |  | SOLE |  | 1168 | 0 | 6548 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1020811 | 15943 | SH |  | SOLE |  | 4328 | 0 | 11615 |
| GODADDY INC | CL A | 380237107 |  | 527931 | 6386 | SH |  | OTR |  | 782 | 2104 | 3500 |
| GODADDY INC | CL A | 380237107 |  | 1202242 | 15125 | SH |  | SOLE |  | 10118 | 11 | 4958 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 180528 | 119541 | SH |  | SOLE |  | 119541 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2250712 | 49738 | SH |  | SOLE |  | 21404 | 0 | 27855 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 91801 | 25643 | SH |  | SOLE |  | 0 | 0 | 25643 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10425651 | 12324 | SH |  | OTR |  | 7899 | 3689 | 736 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131251219 | 157218 | SH |  | SOLE |  | 112530 | 163 | 31009 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 40016403 | 927809 | SH |  | SOLE |  | 927809 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 316561 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 5808348 | 114903 | SH |  | SOLE |  | 114669 | 0 | 234 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 407355 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2677194 | 58454 | SH |  | SOLE |  | 58454 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 31880945 | 257234 | SH |  | SOLE |  | 253722 | 0 | 3512 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1029252 | 10273 | SH |  | OTR |  | 7991 | 2282 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 87349359 | 871950 | SH |  | SOLE |  | 692678 | 0 | 5400 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 527698 | 7079 | SH |  | SOLE |  | 4941 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 993821 | 111917 | SH |  | SOLE |  | 111917 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 5026331 | 121644 | SH |  | SOLE |  | 121644 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 348905 | 7050 | SH |  | SOLE |  | 6050 | 0 | 1000 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 978350 | 21181 | SH |  | SOLE |  | 17181 | 0 | 4000 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 56596214 | 4527780 | SH |  | SOLE |  | 4394273 | 0 | 133507 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1085783 | 25452 | SH |  | SOLE |  | 25421 | 0 | 31 |
| GORMAN RUPP CO | COM | 383082104 |  | 231373 | 3724 | SH |  | SOLE |  | 3474 | 0 | 250 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1309199 | 3985383 | SH |  | SOLE |  | 3967983 | 0 | 17400 |
| GRACO INC | COM | 384109104 |  | 212302 | 2508 | SH |  | OTR |  | 548 | 1960 | 0 |
| GRACO INC | COM | 384109104 |  | 9837618 | 116250 | SH |  | SOLE |  | 109863 | 128 | 6259 |
| GRAHAM CORP | COM | 384556106 |  | 204722 | 2614 | SH |  | SOLE |  | 1631 | 0 | 983 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1180579 | 1136 | SH |  | SOLE |  | 887 | 3 | 197 |
| GRAIL INC | COM | 384747101 |  | 408274 | 7900 | SH |  | SOLE |  | 5322 | 86 | 2134 |
| WW GRAINGER INC | COM | 384802104 |  | 970027 | 889 | SH |  | OTR |  | 148 | 739 | 2 |
| WW GRAINGER INC | COM | 384802104 |  | 35542484 | 32763 | SH |  | SOLE |  | 17867 | 71 | 14133 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3245774 | 19459 | SH |  | SOLE |  | 13646 | 2 | 4285 |
| GRANITE CONSTR INC | COM | 387328107 |  | 698621 | 5828 | SH |  | SOLE |  | 4788 | 0 | 1036 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 30375 | 20948 | SH |  | SOLE |  | 20838 | 0 | 110 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 172529 | 29392 | SH |  | SOLE |  | 27470 | 0 | 1922 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 773877 | 16776 | SH |  | SOLE |  | 13449 | 0 | 3327 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 175090 | 18279 | SH |  | SOLE |  | 6207 | 295 | 11777 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 903506 | 42350 | SH |  | SOLE |  | 15872 | 0 | 26478 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 375760 | 40554 | SH |  | SOLE |  | 7929 | 0 | 32625 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 535841 | 23286 | SH |  | SOLE |  | 14519 | 0 | 8767 |
| GREENBRIER COS INC | COM | 393657101 |  | 1296982 | 24634 | SH |  | SOLE |  | 23211 | 128 | 1295 |
| GREIF INC | CL A | 397624107 |  | 2998714 | 44711 | SH |  | SOLE |  | 42897 | 1019 | 787 |
| GREIF INC | CL B | 397624206 |  | 2509510 | 28667 | SH |  | SOLE |  | 28598 | 0 | 69 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 371359 | 7874 | SH |  | SOLE |  | 7750 | 0 | 124 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 229248 | 10974 | SH |  | SOLE |  | 9308 | 0 | 1666 |
| GRIFFON CORP | COM | 398433102 |  | 276962 | 3811 | SH |  | SOLE |  | 3384 | 0 | 427 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 560671 | 70145 | SH |  | SOLE |  | 59799 | 0 | 10139 |
| GRINDR INC | COM | 39854F101 |  | 316057 | 26142 | SH |  | SOLE |  | 24582 | 0 | 1560 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 96977 | 13887 | SH |  | SOLE |  | 2610 | 54 | 11223 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 218549 | 661 | SH |  | SOLE |  | 544 | 37 | 79 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 49535 | 17022 | SH |  | OTR |  | 1041 | 15981 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 640200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 294631 | 2585 | SH |  | SOLE |  | 2474 | 0 | 111 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 237939 | 992 | SH |  | SOLE |  | 794 | 0 | 189 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 304573 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 140 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 914588 | 9925 | SH |  | SOLE |  | 9689 | 0 | 236 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 286967 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 296279 | 1981 | SH |  | OTR |  | 879 | 1096 | 6 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13599490 | 91481 | SH |  | SOLE |  | 81413 | 95 | 7822 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1805898 | 29111 | SH |  | SOLE |  | 25373 | 11 | 3447 |
| HBT FINL INC. | COM | 404111106 |  | 856937 | 32071 | SH |  | SOLE |  | 32044 | 0 | 27 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2038215 | 4307 | SH |  | OTR |  | 1565 | 2614 | 128 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20453518 | 43537 | SH |  | SOLE |  | 33526 | 976 | 5082 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 277561 | 11156 | SH |  | OTR |  | 513 | 10643 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 982029 | 40966 | SH |  | SOLE |  | 33504 | 0 | 6000 |
| HNI CORP | COM | 404251100 |  | 1955696 | 58571 | SH |  | SOLE |  | 57906 | 0 | 665 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1093013 | 13250 | SH |  | OTR |  | 2266 | 10984 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3196710 | 39499 | SH |  | SOLE |  | 24807 | 48 | 13560 |
| HP INC | COM | 40434L105 |  | 206487 | 10749 | SH |  | OTR |  | 5484 | 5258 | 7 |
| HP INC | COM | 40434L105 |  | 4311172 | 228601 | SH |  | SOLE |  | 160979 | 6925 | 60697 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1651575 | 29304 | SH |  | SOLE |  | 29254 | 0 | 50 |
| HALEON PLC | SPON ADS | 405552100 |  | 465161 | 46470 | SH |  | OTR |  | 6558 | 12512 | 27400 |
| HALEON PLC | SPON ADS | 405552100 |  | 908640 | 92309 | SH |  | SOLE |  | 77701 | 347 | 14261 |
| HALLIBURTON CO | COM | 406216101 |  | 655321 | 16807 | SH |  | OTR |  | 1611 | 15165 | 31 |
| HALLIBURTON CO | COM | 406216101 |  | 18080687 | 464933 | SH |  | SOLE |  | 403999 | 2023 | 18014 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12309377 | 190684 | SH |  | SOLE |  | 103973 | 0 | 86648 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2921204 | 29421 | SH |  | SOLE |  | 29152 | 0 | 201 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 222120 | 3493 | SH |  | OTR |  | 830 | 2663 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1996347 | 31394 | SH |  | SOLE |  | 30097 | 54 | 1243 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 234615 | 6384 | SH |  | SOLE |  | 3251 | 0 | 3133 |
| HANOVER BANCORP INC | COM | 410709109 |  | 912 | 42239 | SH |  | SOLE |  | 0 | 0 | 42239 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1753828 | 10285 | SH |  | SOLE |  | 4651 | 37 | 4317 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 128655835 | 4639926 | SH |  | SOLE |  | 3329194 | 0 | 1310732 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 941123 | 30349 | SH |  | SOLE |  | 2666 | 0 | 27683 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 9611309 | 331998 | SH |  | SOLE |  | 304317 | 0 | 27681 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 288920 | 15735 | SH |  | SOLE |  | 8175 | 0 | 7560 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 288885 | 19000 | SH |  | SOLE |  | 17964 | 0 | 656 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1115391 | 40464 | SH |  | SOLE |  | 500 | 0 | 39964 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3134756 | 23181 | SH |  | OTR |  | 1671 | 21488 | 22 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12519913 | 92685 | SH |  | SOLE |  | 70835 | 226 | 10879 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 1975900 | 72692 | SH |  | SOLE |  | 3717 | 0 | 68975 |
| HASBRO INC | COM | 418056107 |  | 2141530 | 24648 | SH |  | SOLE |  | 10634 | 213 | 7682 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 245557 | 16547 | SH |  | OTR |  | 15172 | 1375 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 4731013 | 329558 | SH |  | SOLE |  | 261671 | 36 | 58049 |
| HAWKINS INC | COM | 420261109 |  | 756412 | 4925 | SH |  | SOLE |  | 4474 | 0 | 449 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1166670 | 87195 | SH |  | SOLE |  | 86865 | 0 | 330 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1159209 | 62491 | SH |  | SOLE |  | 62436 | 0 | 55 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 321689 | 15533 | SH |  | SOLE |  | 15530 | 0 | 3 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2289826 | 27425 | SH |  | SOLE |  | 26564 | 61 | 644 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 446178 | 26261 | SH |  | SOLE |  | 20886 | 1203 | 3378 |
| HEARTFLOW INC | COM | 42238D107 |  | 1224310 | 50321 | SH |  | SOLE |  | 49092 | 0 | 1229 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 239627 | 14585 | SH |  | OTR |  | 1012 | 12473 | 1100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1183511 | 72188 | SH |  | SOLE |  | 32851 | 1363 | 21262 |
| HECLA MINING COMPANY | COM | 422704106 |  | 350285 | 18802 | SH |  | OTR |  | 12547 | 6255 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 500392 | 26900 | SH |  | SOLE |  | 25295 | 0 | 1596 |
| HEICO CORP NEW | COM | 422806109 |  | 370445 | 1351 | SH |  | OTR |  | 678 | 671 | 2 |
| HEICO CORP NEW | COM | 422806109 |  | 45180514 | 165031 | SH |  | SOLE |  | 161195 | 14 | 3822 |
| HEICO CORP NEW | CL A | 422806208 |  | 218900 | 1037 | SH |  | OTR |  | 77 | 960 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4239571 | 20087 | SH |  | SOLE |  | 19394 | 0 | 661 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 125692 | 12709 | SH |  | OTR |  | 356 | 12353 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 245068 | 6807 | SH |  | SOLE |  | 4941 | 0 | 1828 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 208508 | 1319 | SH |  | OTR |  | 891 | 425 | 4 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12103197 | 77167 | SH |  | SOLE |  | 69459 | 13 | 5431 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 601758 | 40742 | SH |  | SOLE |  | 38489 | 153 | 2100 |
| HERSHEY CO | COM | 427866108 |  | 933287 | 4489 | SH |  | OTR |  | 625 | 2299 | 1565 |
| HERSHEY CO | COM | 427866108 |  | 9334239 | 45304 | SH |  | SOLE |  | 29959 | 33 | 11822 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 54278 | 23806 | SH |  | SOLE |  | 8406 | 0 | 15400 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 73900 | 16030 | SH |  | SOLE |  | 14292 | 0 | 1738 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 515353 | 21644 | SH |  | OTR |  | 2200 | 19325 | 120 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7681536 | 327576 | SH |  | SOLE |  | 259061 | 3212 | 54182 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2783188 | 34433 | SH |  | SOLE |  | 33779 | 96 | 430 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 34350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8309265 | 389944 | SH |  | SOLE |  | 361868 | 95 | 22941 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1116753 | 134225 | SH |  | SOLE |  | 133946 | 0 | 279 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 321700 | 8981 | SH |  | SOLE |  | 8929 | 0 | 52 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 92126 | 11706 | SH |  | OTR |  | 258 | 11448 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 82384 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 350178 | 16439 | SH |  | SOLE |  | 4511 | 0 | 11834 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2290733 | 7533 | SH |  | OTR |  | 1187 | 6333 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 179657899 | 600237 | SH |  | SOLE |  | 579331 | 86 | 14408 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 609698 | 2133 | SH |  | SOLE |  | 2122 | 0 | 11 |
| HOLOGIC INC | COM | 436440101 |  | 410079 | 5425 | SH |  | OTR |  | 2651 | 2767 | 7 |
| HOLOGIC INC | COM | 436440101 |  | 2348838 | 31671 | SH |  | SOLE |  | 17448 | 0 | 8823 |
| HOME BANCSHARES INC | COM | 436893200 |  | 844825 | 31371 | SH |  | SOLE |  | 30590 | 13 | 731 |
| HOME DEPOT INC | COM | 437076102 |  | 10537039 | 32038 | SH |  | OTR |  | 15840 | 15891 | 307 |
| HOME DEPOT INC | COM | 437076102 |  | 357323998 | 1084769 | SH |  | SOLE |  | 733600 | 4802 | 313388 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 959485 | 41857 | SH |  | SOLE |  | 34298 | 1 | 7287 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6287009 | 27815 | SH |  | OTR |  | 19651 | 6894 | 1270 |
| HONEYWELL INTL INC | COM | 438516106 |  | 111795960 | 500165 | SH |  | SOLE |  | 270508 | 2368 | 205335 |
| HOPE BANCORP INC | COM | 43940T109 |  | 163506 | 14638 | SH |  | OTR |  | 3001 | 11637 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 145787 | 13052 | SH |  | SOLE |  | 8591 | 0 | 4461 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1940431 | 45465 | SH |  | SOLE |  | 43091 | 0 | 2374 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1232275 | 54710 | SH |  | SOLE |  | 11841 | 46 | 36484 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2799133 | 148786 | SH |  | SOLE |  | 55956 | 7066 | 67519 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4810834 | 33604 | SH |  | SOLE |  | 32088 | 162 | 1346 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1970037 | 8548 | SH |  | OTR |  | 1932 | 6599 | 17 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22094123 | 100336 | SH |  | SOLE |  | 76699 | 71 | 23566 |
| HUBBELL INC | COM | 443510607 |  | 431902 | 880 | SH |  | OTR |  | 155 | 638 | 87 |
| HUBBELL INC | COM | 443510607 |  | 2204763 | 4759 | SH |  | SOLE |  | 2188 | 4 | 1852 |
| HUBSPOT INC | COM | 443573100 |  | 1128829 | 4660 | SH |  | SOLE |  | 2098 | 20 | 2070 |
| HUMANA INC | COM | 444859102 |  | 200824 | 1158 | SH |  | OTR |  | 228 | 924 | 6 |
| HUMANA INC | COM | 444859102 |  | 3703571 | 21410 | SH |  | SOLE |  | 14673 | 24 | 1846 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 443313 | 2092 | SH |  | OTR |  | 929 | 1162 | 1 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 88494252 | 418127 | SH |  | SOLE |  | 407955 | 22 | 6319 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1533510 | 97988 | SH |  | OTR |  | 72658 | 25154 | 176 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10816443 | 691994 | SH |  | SOLE |  | 207560 | 1800 | 465202 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 495448 | 1304 | SH |  | OTR |  | 654 | 583 | 67 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5776443 | 15278 | SH |  | SOLE |  | 8027 | 7 | 6256 |
| HUNTSMAN CORP | COM | 447011107 |  | 183945 | 13820 | SH |  | OTR |  | 7698 | 6038 | 84 |
| HUNTSMAN CORP | COM | 447011107 |  | 568517 | 43025 | SH |  | SOLE |  | 14346 | 4440 | 24239 |
| HUT 8 CORP | COM | 44812J104 |  | 329918 | 7033 | SH |  | SOLE |  | 2062 | 0 | 4971 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1917956 | 13491 | SH |  | SOLE |  | 975 | 0 | 12516 |
| IAC INC | COM NEW | 44891N208 |  | 660106 | 17765 | SH |  | SOLE |  | 10294 | 0 | 7471 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 18480 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1176728 | 18023 | SH |  | SOLE |  | 17992 | 0 | 31 |
| ICU MED INC | COM | 44930G107 |  | 1183125 | 9282 | SH |  | SOLE |  | 5659 | 30 | 3075 |
| IES HOLDINGS INC | COM | 44951W106 |  | 850500 | 1785 | SH |  | SOLE |  | 1752 | 0 | 33 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 322071 | 23984 | SH |  | SOLE |  | 19550 | 0 | 4434 |
| I-80 GOLD CORP | COM | 44955L106 |  | 119369 | 78532 | SH |  | SOLE |  | 78532 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1808423 | 15344 | SH |  | SOLE |  | 14986 | 0 | 358 |
| ITT INC | COM | 45073V108 |  | 297418 | 1561 | SH |  | OTR |  | 548 | 1007 | 6 |
| ITT INC | COM | 45073V108 |  | 1852348 | 9842 | SH |  | SOLE |  | 5052 | 26 | 4167 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 718829 | 27754 | SH |  | OTR |  | 12296 | 15458 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1939973 | 76263 | SH |  | SOLE |  | 46121 | 0 | 27594 |
| IDACORP INC | COM | 451107106 |  | 1294269 | 9090 | SH |  | SOLE |  | 4488 | 3 | 4599 |
| IDEX CORP | COM | 45167R104 |  | 44594786 | 235296 | SH |  | SOLE |  | 27905 | 12 | 206933 |
| IDEXX LABS INC | COM | 45168D104 |  | 924832 | 1646 | SH |  | OTR |  | 482 | 1093 | 71 |
| IDEXX LABS INC | COM | 45168D104 |  | 67575472 | 120360 | SH |  | SOLE |  | 114598 | 17 | 2078 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2617871 | 10058 | SH |  | OTR |  | 1143 | 8022 | 893 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 61318596 | 236501 | SH |  | SOLE |  | 188811 | 1157 | 40641 |
| ILLUMINA INC | COM | 452327109 |  | 487864 | 3958 | SH |  | OTR |  | 1418 | 1946 | 594 |
| ILLUMINA INC | COM | 452327109 |  | 11230190 | 91508 | SH |  | SOLE |  | 61323 | 101 | 27974 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 235975 | 30766 | SH |  | OTR |  | 30000 | 766 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1309404 | 174279 | SH |  | SOLE |  | 167444 | 0 | 6835 |
| IMMUNOME INC | COM | 45257U108 |  | 950843 | 43477 | SH |  | SOLE |  | 43227 | 0 | 250 |
| IMMUNOVANT INC | COM | 45258J102 |  | 598148 | 24080 | SH |  | SOLE |  | 23871 | 0 | 209 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 333 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| IMMUNIC INC | COM | 4525EP101 |  | 24531 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 418716 | 3201 | SH |  | OTR |  | 1118 | 2083 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1568750 | 12314 | SH |  | SOLE |  | 11723 | 0 | 471 |
| IMPINJ INC | COM | 453204109 |  | 368890 | 3592 | SH |  | SOLE |  | 1264 | 0 | 2319 |
| INCYTE CORP | COM | 45337C102 |  | 322549 | 3427 | SH |  | OTR |  | 215 | 3204 | 8 |
| INCYTE CORP | COM | 45337C102 |  | 4101013 | 43648 | SH |  | SOLE |  | 37457 | 20 | 5435 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3285586 | 220718 | SH |  | SOLE |  | 219597 | 0 | 518 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 262898 | 3495 | SH |  | SOLE |  | 3258 | 0 | 237 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 782979 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 189078 | 33289 | SH |  | SOLE |  | 3067 | 0 | 30222 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 358582 | 26542 | SH |  | OTR |  | 3489 | 23053 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1413582 | 105705 | SH |  | SOLE |  | 96191 | 0 | 7188 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 342999 | 13167 | SH |  | OTR |  | 2100 | 11067 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2505317 | 97180 | SH |  | SOLE |  | 71950 | 857 | 20329 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 719079 | 8975 | SH |  | OTR |  | 465 | 6294 | 2216 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15618069 | 195113 | SH |  | SOLE |  | 187029 | 17 | 4468 |
| INGREDION INC | COM | 457187102 |  | 16383804 | 146364 | SH |  | SOLE |  | 133423 | 34 | 9905 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1937165 | 28814 | SH |  | SOLE |  | 8371 | 0 | 20443 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 230114 | 3434 | SH |  | SOLE |  | 3211 | 0 | 223 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 466359 | 2852 | SH |  | OTR |  | 903 | 1949 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4479183 | 27397 | SH |  | SOLE |  | 26860 | 42 | 462 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 270180 | 5260 | SH |  | SOLE |  | 4878 | 0 | 371 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1194735 | 35547 | SH |  | SOLE |  | 3654 | 0 | 31893 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1260155 | 4753 | SH |  | SOLE |  | 4633 | 0 | 115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 426164 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 322970 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 551716 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 370787 | 1767 | SH |  | OTR |  | 368 | 1399 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13864753 | 66216 | SH |  | SOLE |  | 60363 | 57 | 4321 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 128388 | 13629 | SH |  | SOLE |  | 3323 | 0 | 10306 |
| INTEL CORP | COM | 458140100 |  | 2320810 | 52590 | SH |  | OTR |  | 10848 | 41454 | 288 |
| INTEL CORP | COM | 458140100 |  | 47595162 | 1082034 | SH |  | SOLE |  | 753201 | 2123 | 217756 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3893048 | 44239 | SH |  | SOLE |  | 40611 | 0 | 3628 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 461584 | 6882 | SH |  | OTR |  | 3413 | 3452 | 17 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7410201 | 111420 | SH |  | SOLE |  | 92781 | 13 | 14621 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 421227 | 3225 | SH |  | SOLE |  | 2394 | 0 | 760 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2033156 | 12927 | SH |  | OTR |  | 4805 | 8094 | 28 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66286286 | 423639 | SH |  | SOLE |  | 304763 | 151 | 109746 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1977115 | 6552 | SH |  | SOLE |  | 919 | 0 | 5613 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 448692 | 6668 | SH |  | SOLE |  | 6200 | 18 | 450 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4758362 | 19631 | SH |  | OTR |  | 9863 | 9636 | 131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 115773247 | 484594 | SH |  | SOLE |  | 258994 | 2335 | 192601 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 18917454 | 261988 | SH |  | SOLE |  | 216472 | 50 | 37852 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 231050 | 6472 | SH |  | OTR |  | 1323 | 5129 | 20 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1833758 | 51472 | SH |  | SOLE |  | 27998 | 2810 | 12832 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 28750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3560134 | 141838 | SH |  | SOLE |  | 138164 | 0 | 3674 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51955504 | 89858 | SH |  | SOLE |  | 89167 | 0 | 691 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 474909 | 27420 | SH |  | SOLE |  | 14830 | 0 | 12590 |
| INTUIT | COM | 461202103 |  | 3164413 | 7319 | SH |  | OTR |  | 1696 | 4410 | 1212 |
| INTUIT | COM | 461202103 |  | 50952043 | 118407 | SH |  | SOLE |  | 92924 | 646 | 17230 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4426975 | 9603 | SH |  | OTR |  | 2476 | 6885 | 242 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 153963866 | 327160 | SH |  | SOLE |  | 231847 | 116 | 82970 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2023593 | 66434 | SH |  | SOLE |  | 66093 | 0 | 341 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 467751 | 25202 | SH |  | SOLE |  | 17900 | 0 | 7302 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17434530 | 105218 | SH |  | SOLE |  | 104837 | 0 | 381 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1286772 | 19246 | SH |  | SOLE |  | 15091 | 0 | 4155 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1214915 | 22165 | SH |  | SOLE |  | 21000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 409631 | 13410 | SH |  | SOLE |  | 5909 | 0 | 7501 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 25853230 | 343837 | SH |  | SOLE |  | 337202 | 0 | 6635 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 869662 | 9191 | SH |  | SOLE |  | 8086 | 0 | 1105 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2496199 | 53406 | SH |  | SOLE |  | 47341 | 0 | 6065 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3727365 | 93367 | SH |  | SOLE |  | 8664 | 0 | 84703 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1181051 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 466110 | 8794 | SH |  | SOLE |  | 985 | 0 | 7809 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 763876 | 27274 | SH |  | SOLE |  | 2600 | 0 | 22515 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 472350 | 7091 | SH |  | SOLE |  | 744 | 0 | 6347 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 62297567 | 337771 | SH |  | SOLE |  | 175504 | 0 | 162267 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 275403 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 312786 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 214573 | 2823 | SH |  | SOLE |  | 658 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1380661 | 62063 | SH |  | SOLE |  | 62063 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1073036 | 24257 | SH |  | SOLE |  | 15273 | 0 | 8984 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 35947660 | 758894 | SH |  | SOLE |  | 229661 | 0 | 529233 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1858376 | 32006 | SH |  | SOLE |  | 32005 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 322569 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6837470 | 236182 | SH |  | SOLE |  | 3102 | 0 | 233080 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 358419 | 3197 | SH |  | SOLE |  | 2572 | 0 | 625 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11779840 | 161061 | SH |  | SOLE |  | 11765 | 0 | 149296 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 275806 | 25903 | SH |  | SOLE |  | 11428 | 0 | 14475 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 390900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 201039 | 2766 | SH |  | SOLE |  | 1134 | 0 | 1632 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1066610 | 46590 | SH |  | SOLE |  | 38384 | 0 | 8206 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 30698669 | 439205 | SH |  | SOLE |  | 436235 | 0 | 2970 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2853421 | 47796 | SH |  | SOLE |  | 47560 | 0 | 236 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4665823 | 20644 | SH |  | SOLE |  | 8707 | 0 | 11809 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 356361 | 16054 | SH |  | SOLE |  | 5672 | 0 | 10382 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3459453 | 127199 | SH |  | SOLE |  | 125775 | 0 | 1424 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 120624 | 249150 | SH |  | SOLE |  | 1759 | 0 | 247391 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 249761 | 2341 | SH |  | SOLE |  | 341 | 0 | 2000 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 220820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVITATION HOMES INC | COM | 46187W107 |  | 812528 | 36535 | SH |  | SOLE |  | 21854 | 0 | 13749 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 204320 | 2721 | SH |  | OTR |  | 307 | 2414 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14558303 | 193878 | SH |  | SOLE |  | 190480 | 2 | 2966 |
| IONQ INC | COM | 46222L108 |  | 1622629 | 58766 | SH |  | SOLE |  | 14606 | 0 | 44093 |
| AUTHID INC | COM | 46264C305 |  | 208000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 515714 | 3024 | SH |  | OTR |  | 918 | 2096 | 10 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2622024 | 15642 | SH |  | SOLE |  | 7527 | 21 | 4808 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 277603 | 10007 | SH |  | SOLE |  | 8339 | 0 | 1236 |
| IRON MTN INC DEL | COM | 46284V101 |  | 510528 | 4998 | SH |  | OTR |  | 1862 | 3111 | 25 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21150553 | 207320 | SH |  | SOLE |  | 179640 | 2476 | 16933 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31407376 | 604035 | SH |  | SOLE |  | 227759 | 0 | 376276 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 319587 | 13841 | SH |  | SOLE |  | 700 | 0 | 13141 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 239223 | 6958 | SH |  | SOLE |  | 5958 | 0 | 1000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 213144 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 461001 | 12537 | SH |  | SOLE |  | 5791 | 0 | 6746 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2330565 | 28060 | SH |  | SOLE |  | 6973 | 0 | 21087 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 526321 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4936467 | 118849 | SH |  | SOLE |  | 46494 | 0 | 72355 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 759905 | 6359 | SH |  | SOLE |  | 6255 | 0 | 104 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 619185 | 9617 | SH |  | SOLE |  | 9482 | 0 | 135 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8481917 | 192959 | SH |  | SOLE |  | 40313 | 0 | 152646 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 393918 | 3395 | SH |  | SOLE |  | 3335 | 0 | 60 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1923930 | 43472 | SH |  | SOLE |  | 27185 | 0 | 16287 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3492678 | 64456 | SH |  | SOLE |  | 31986 | 0 | 32470 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1347398 | 36328 | SH |  | SOLE |  | 11964 | 0 | 24364 |
| ISHARES TR | S 100 ETF | 464287101 |  | 826982 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11513626 | 36970 | SH |  | SOLE |  | 13568 | 0 | 23402 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 12190131 | 127673 | SH |  | SOLE |  | 96005 | 0 | 31667 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 8618650 | 95912 | SH |  | SOLE |  | 95912 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 76078024 | 532581 | SH |  | SOLE |  | 440191 | 0 | 92390 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14358340 | 95057 | SH |  | SOLE |  | 41669 | 0 | 53314 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4410491 | 42378 | SH |  | SOLE |  | 12652 | 0 | 29726 |
| ISHARES TR | CORE S ETF | 464287200 |  | 74086334 | 113419 | SH |  | OTR |  | 107772 | 557 | 5090 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2689087533 | 4452491 | SH |  | SOLE |  | 3276980 | 8591 | 1163387 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 134696442 | 1417019 | SH |  | SOLE |  | 931668 | 0 | 485351 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 396963 | 6990 | SH |  | OTR |  | 0 | 0 | 6990 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 45675128 | 806082 | SH |  | SOLE |  | 430226 | 0 | 375856 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5874244 | 54712 | SH |  | SOLE |  | 36339 | 0 | 18373 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 492030 | 22855 | SH |  | SOLE |  | 18 | 0 | 22837 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1421616 | 14403 | SH |  | SOLE |  | 14062 | 0 | 341 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 37350821 | 346339 | SH |  | SOLE |  | 311831 | 0 | 34508 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 361420 | 3864 | SH |  | SOLE |  | 2395 | 0 | 1469 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2794847 | 64001 | SH |  | SOLE |  | 44269 | 0 | 19732 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 586178 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1221690 | 35367 | SH |  | SOLE |  | 18988 | 0 | 16379 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26491711 | 125808 | SH |  | SOLE |  | 113676 | 0 | 12132 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8329257 | 96151 | SH |  | SOLE |  | 93542 | 0 | 2609 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12088396 | 156632 | SH |  | SOLE |  | 124124 | 0 | 31888 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29170857 | 355543 | SH |  | SOLE |  | 345811 | 0 | 9732 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 196097233 | 2027202 | SH |  | SOLE |  | 1643476 | 0 | 383726 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 19165734 | 131986 | SH |  | SOLE |  | 124594 | 0 | 7392 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17754690 | 139007 | SH |  | SOLE |  | 129517 | 0 | 9489 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 46796919 | 488467 | SH |  | SOLE |  | 295333 | 0 | 193134 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3014643 | 44642 | SH |  | OTR |  | 41167 | 955 | 2520 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 326223178 | 4875493 | SH |  | SOLE |  | 3652434 | 100 | 1221896 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 27489294 | 343401 | SH |  | SOLE |  | 327900 | 0 | 15500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 41487342 | 126240 | SH |  | SOLE |  | 98608 | 0 | 27553 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 12245313 | 103327 | SH |  | SOLE |  | 102415 | 0 | 912 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9387370 | 57394 | SH |  | SOLE |  | 41483 | 0 | 15911 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 8637542 | 139725 | SH |  | SOLE |  | 121196 | 0 | 18528 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1220588 | 10090 | SH |  | SOLE |  | 428 | 0 | 9662 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 965030 | 10904 | SH |  | SOLE |  | 4496 | 0 | 6408 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 165961029 | 781926 | SH |  | SOLE |  | 409171 | 0 | 372710 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5168992 | 51539 | SH |  | SOLE |  | 44273 | 0 | 7266 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 285516596 | 676607 | SH |  | SOLE |  | 556576 | 0 | 120031 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 61336559 | 179474 | SH |  | SOLE |  | 122165 | 0 | 57309 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9830645 | 51852 | SH |  | OTR |  | 51587 | 265 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10330643 | 56712 | SH |  | SOLE |  | 36322 | 0 | 20390 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5347231 | 17040 | SH |  | OTR |  | 16583 | 457 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 70781501 | 225557 | SH |  | SOLE |  | 107715 | 0 | 117842 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 669600 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 122568666 | 497481 | SH |  | SOLE |  | 225158 | 0 | 272322 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 83299214 | 818409 | SH |  | SOLE |  | 662479 | 76 | 155854 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 68911202 | 443651 | SH |  | SOLE |  | 367206 | 46 | 76399 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 82957159 | 226096 | SH |  | SOLE |  | 154476 | 0 | 71620 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2426144 | 21104 | SH |  | SOLE |  | 14252 | 0 | 6852 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13623455 | 102818 | SH |  | SOLE |  | 67539 | 0 | 35279 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1397080 | 35531 | SH |  | SOLE |  | 28896 | 0 | 6635 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 16435248 | 91378 | SH |  | SOLE |  | 73209 | 0 | 18073 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3230131 | 34583 | SH |  | SOLE |  | 33527 | 0 | 1056 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 471251 | 3420 | SH |  | SOLE |  | 2967 | 0 | 453 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1573165 | 26312 | SH |  | SOLE |  | 14689 | 0 | 11623 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1459908 | 15945 | SH |  | SOLE |  | 8157 | 0 | 7788 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1391794 | 39681 | SH |  | SOLE |  | 5325 | 0 | 34356 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2234403 | 17974 | SH |  | OTR |  | 16109 | 485 | 1380 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 258257158 | 2092967 | SH |  | SOLE |  | 1664883 | 24 | 428060 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 926527 | 13737 | SH |  | SOLE |  | 1431 | 0 | 12306 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1484612 | 8518 | SH |  | SOLE |  | 5505 | 0 | 3003 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 677512 | 4276 | SH |  | SOLE |  | 3902 | 0 | 374 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2502782 | 36838 | SH |  | SOLE |  | 36274 | 0 | 220 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10968575 | 93216 | SH |  | SOLE |  | 81643 | 0 | 11573 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 17767840 | 123263 | SH |  | SOLE |  | 112173 | 0 | 11090 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 10968070 | 117759 | SH |  | SOLE |  | 117759 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10558764 | 99129 | SH |  | SOLE |  | 82748 | 0 | 16381 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 218872 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 7969587 | 87813 | SH |  | SOLE |  | 20884 | 0 | 66929 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 531911 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 957975 | 52687 | SH |  | SOLE |  | 16462 | 0 | 36225 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14970007 | 396402 | SH |  | SOLE |  | 146012 | 0 | 250390 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 105892776 | 793582 | SH |  | SOLE |  | 620020 | 0 | 173562 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 37293859 | 491436 | SH |  | SOLE |  | 394380 | 0 | 97056 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2353127 | 26942 | SH |  | SOLE |  | 19029 | 0 | 7913 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 742006 | 9420 | SH |  | SOLE |  | 7500 | 0 | 1920 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1334568 | 25077 | SH |  | SOLE |  | 19556 | 0 | 5521 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1569031 | 27595 | SH |  | SOLE |  | 20863 | 0 | 6732 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2517770 | 37988 | SH |  | SOLE |  | 37600 | 0 | 388 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1380913 | 16287 | SH |  | SOLE |  | 15159 | 0 | 1128 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 265588 | 2502 | SH |  | OTR |  | 0 | 0 | 2502 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 91498464 | 862052 | SH |  | SOLE |  | 800113 | 0 | 61939 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1214220 | 28689 | SH |  | SOLE |  | 23220 | 0 | 5469 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7899871 | 99424 | SH |  | SOLE |  | 94918 | 0 | 4506 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 36604082 | 618594 | SH |  | SOLE |  | 589944 | 0 | 28650 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 7364314 | 61751 | SH |  | SOLE |  | 60535 | 0 | 1216 |
| ISHARES TR | MBS ETF | 464288588 |  | 57609978 | 612593 | SH |  | SOLE |  | 505280 | 0 | 106924 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 334581 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 419836 | 8293 | SH |  | SOLE |  | 925 | 0 | 6472 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1194896 | 22760 | SH |  | SOLE |  | 20113 | 0 | 2647 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4597020 | 88733 | SH |  | SOLE |  | 19860 | 0 | 67152 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3240301 | 41442 | SH |  | SOLE |  | 31524 | 0 | 9918 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6434460 | 54315 | SH |  | SOLE |  | 53840 | 0 | 475 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4924399 | 44719 | SH |  | SOLE |  | 13210 | 0 | 31509 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 228068 | 7522 | SH |  | OTR |  | 0 | 0 | 7522 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8117433 | 269037 | SH |  | SOLE |  | 241839 | 0 | 27198 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 735924 | 4861 | SH |  | SOLE |  | 352 | 0 | 4509 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7063280 | 32826 | SH |  | SOLE |  | 31771 | 0 | 1055 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1670821 | 14145 | SH |  | SOLE |  | 11926 | 0 | 2219 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2157461 | 41170 | SH |  | SOLE |  | 37345 | 0 | 3708 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 394146 | 9418 | SH |  | SOLE |  | 6973 | 0 | 2445 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 562469 | 6489 | SH |  | SOLE |  | 4905 | 0 | 1584 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 291122 | 15862 | SH |  | SOLE |  | 10050 | 0 | 5812 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 797412 | 4996 | SH |  | OTR |  | 4296 | 700 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 26659522 | 167029 | SH |  | SOLE |  | 129398 | 0 | 37631 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16527205 | 223792 | SH |  | SOLE |  | 184429 | 0 | 39363 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 34404268 | 309890 | SH |  | SOLE |  | 272797 | 0 | 37093 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 509751 | 2170 | SH |  | SOLE |  | 1023 | 0 | 1147 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 421417 | 2626 | SH |  | SOLE |  | 1273 | 0 | 1353 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1918922 | 21686 | SH |  | SOLE |  | 63 | 0 | 21623 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4451979 | 69185 | SH |  | SOLE |  | 3233 | 0 | 65952 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1197513 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9413589 | 143956 | SH |  | SOLE |  | 77690 | 0 | 65909 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2582322 | 80072 | SH |  | SOLE |  | 9793 | 0 | 70279 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1055520 | 47177 | SH |  | SOLE |  | 44507 | 0 | 2670 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 238854 | 5019 | SH |  | SOLE |  | 316 | 0 | 4703 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4348062 | 92828 | SH |  | SOLE |  | 91065 | 0 | 290 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 402566 | 14254 | SH |  | SOLE |  | 6 | 0 | 14248 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4511396 | 88546 | SH |  | SOLE |  | 88515 | 0 | 31 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6433426 | 47783 | SH |  | SOLE |  | 47013 | 0 | 770 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 710397 | 12645 | SH |  | SOLE |  | 12291 | 0 | 354 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 636481 | 7916 | SH |  | SOLE |  | 5403 | 0 | 2513 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5278749 | 59544 | SH |  | SOLE |  | 43991 | 0 | 15194 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12994494 | 126645 | SH |  | SOLE |  | 90925 | 0 | 35720 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 19433 | 263390 | SH |  | SOLE |  | 0 | 0 | 263390 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 238964 | 4747 | SH |  | SOLE |  | 4497 | 0 | 250 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 122996329 | 643262 | SH |  | SOLE |  | 612083 | 0 | 31179 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3434061 | 26747 | SH |  | SOLE |  | 24049 | 0 | 2698 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 233607870 | 974018 | SH |  | SOLE |  | 856272 | 0 | 117746 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 57323959 | 663929 | SH |  | SOLE |  | 419002 | 0 | 244927 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3451670 | 38127 | SH |  | OTR |  | 34476 | 3651 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 298532839 | 3307586 | SH |  | SOLE |  | 2936875 | 0 | 370711 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 466300 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 492142 | 7056 | SH |  | OTR |  | 5443 | 1613 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 135432516 | 1996399 | SH |  | SOLE |  | 1681730 | 0 | 314669 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 17021564 | 237759 | SH |  | SOLE |  | 80251 | 0 | 157508 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 434866 | 5150 | SH |  | OTR |  | 0 | 0 | 5150 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10027231 | 135239 | SH |  | SOLE |  | 70937 | 0 | 64302 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2565329 | 45819 | SH |  | SOLE |  | 45331 | 0 | 488 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 11277622 | 248024 | SH |  | SOLE |  | 207958 | 0 | 40066 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 17846961 | 360566 | SH |  | SOLE |  | 353466 | 0 | 7100 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 32733604 | 840185 | SH |  | SOLE |  | 840185 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 7971675 | 124280 | SH |  | SOLE |  | 120703 | 0 | 3577 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 526385 | 7724 | SH |  | SOLE |  | 1375 | 0 | 6349 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 843116 | 20222 | SH |  | SOLE |  | 19652 | 0 | 570 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 119507147 | 2584919 | SH |  | SOLE |  | 2570312 | 0 | 14607 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 26599194 | 576560 | SH |  | SOLE |  | 575276 | 0 | 1284 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 113977927 | 1626347 | SH |  | SOLE |  | 1617018 | 0 | 9329 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7671066 | 305013 | SH |  | SOLE |  | 123877 | 0 | 181136 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 670075 | 8758 | SH |  | SOLE |  | 8688 | 0 | 70 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2465182 | 69277 | SH |  | SOLE |  | 35007 | 0 | 34270 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1169138 | 27512 | SH |  | SOLE |  | 6039 | 0 | 21473 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 16867426 | 333218 | SH |  | SOLE |  | 156752 | 0 | 176466 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 445335 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3699183 | 147585 | SH |  | SOLE |  | 118888 | 0 | 28697 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1199481 | 15868 | SH |  | SOLE |  | 15208 | 0 | 660 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3161467 | 38181 | SH |  | SOLE |  | 33607 | 0 | 4574 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1852221 | 59760 | SH |  | SOLE |  | 17120 | 0 | 42640 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1052230 | 27056 | SH |  | SOLE |  | 26839 | 0 | 217 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 20391666 | 144193 | SH |  | SOLE |  | 131544 | 0 | 12649 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 538352 | 12343 | SH |  | SOLE |  | 2486 | 0 | 9857 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 30488756 | 318854 | SH |  | SOLE |  | 283605 | 0 | 35249 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10949179 | 220898 | SH |  | SOLE |  | 670 | 0 | 220228 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1803078 | 19006 | SH |  | SOLE |  | 15834 | 0 | 3172 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2556927 | 53774 | SH |  | SOLE |  | 28407 | 0 | 25367 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 613328 | 13185 | SH |  | SOLE |  | 860 | 0 | 12325 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3458217 | 73550 | SH |  | SOLE |  | 57132 | 0 | 16418 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1461530 | 25588 | SH |  | SOLE |  | 20013 | 0 | 5575 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1045983 | 19388 | SH |  | SOLE |  | 19095 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 474 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1178304 | 25971 | SH |  | SOLE |  | 25971 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 324928 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 722744 | 13693 | SH |  | SOLE |  | 12468 | 0 | 1225 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16321054 | 165052 | SH |  | SOLE |  | 147501 | 0 | 17551 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2493818 | 33053 | SH |  | SOLE |  | 33053 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 200400 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 461023 | 9872 | SH |  | SOLE |  | 6529 | 0 | 3343 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 28470407 | 797729 | SH |  | SOLE |  | 609991 | 0 | 187738 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 379468 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1269212 | 90040 | SH |  | SOLE |  | 37368 | 0 | 52672 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 257974 | 61864 | SH |  | SOLE |  | 61433 | 0 | 431 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 180639 | 21556 | SH |  | OTR |  | 12758 | 8798 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 228765 | 31834 | SH |  | SOLE |  | 18263 | 0 | 12295 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 404931 | 34258 | SH |  | SOLE |  | 32992 | 0 | 1266 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 325741 | 22931 | SH |  | SOLE |  | 9391 | 0 | 13540 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2661887 | 33580 | SH |  | SOLE |  | 33497 | 0 | 82 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26440709 | 89885 | SH |  | OTR |  | 39609 | 46183 | 4093 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 901875634 | 3066676 | SH |  | SOLE |  | 2159495 | 8483 | 818006 |
| JABIL INC | COM | 466313103 |  | 661423 | 2490 | SH |  | OTR |  | 418 | 2064 | 8 |
| JABIL INC | COM | 466313103 |  | 18594817 | 70374 | SH |  | SOLE |  | 56615 | 12 | 9878 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1711535 | 43354 | SH |  | SOLE |  | 23260 | 0 | 20094 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2779657 | 42297 | SH |  | SOLE |  | 5897 | 0 | 36400 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1571272 | 18236 | SH |  | SOLE |  | 6623 | 0 | 11613 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 851714 | 16489 | SH |  | SOLE |  | 4011 | 0 | 12478 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 338714 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5167222 | 123565 | SH |  | SOLE |  | 68591 | 0 | 54974 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 33756006 | 676289 | SH |  | SOLE |  | 668674 | 0 | 7615 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 45058318 | 883843 | SH |  | SOLE |  | 511118 | 0 | 372725 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 48583753 | 1032176 | SH |  | SOLE |  | 880882 | 0 | 151294 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 2635432 | 27542 | SH |  | SOLE |  | 0 | 0 | 27542 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 694388 | 11324 | SH |  | SOLE |  | 3477 | 0 | 7847 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 7952131 | 117081 | SH |  | SOLE |  | 57802 | 0 | 59279 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 23420937 | 463016 | SH |  | SOLE |  | 412031 | 0 | 50985 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 984980 | 17741 | SH |  | SOLE |  | 4033 | 0 | 13708 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5492301 | 64984 | SH |  | SOLE |  | 51228 | 0 | 13756 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 879914 | 13768 | SH |  | SOLE |  | 13767 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 393906 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1283700 | 12143 | SH |  | SOLE |  | 2478 | 0 | 9594 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3135575 | 24474 | SH |  | SOLE |  | 22950 | 3 | 1521 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 360207 | 69943 | SH |  | SOLE |  | 67981 | 0 | 1962 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 11398398 | 224142 | SH |  | SOLE |  | 162292 | 0 | 61850 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 351473 | 7183 | SH |  | SOLE |  | 6292 | 0 | 891 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 93436140 | 2106756 | SH |  | SOLE |  | 1518698 | 0 | 588058 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 455108 | 41753 | SH |  | SOLE |  | 41753 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1611578 | 39071 | SH |  | SOLE |  | 19744 | 12 | 17995 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2546509 | 576133 | SH |  | SOLE |  | 573686 | 0 | 2447 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2687101 | 21022 | SH |  | SOLE |  | 20931 | 0 | 74 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 541928 | 13840 | SH |  | SOLE |  | 3766 | 0 | 10074 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20505678 | 83888 | SH |  | OTR |  | 32800 | 46522 | 4567 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 629079340 | 2583053 | SH |  | SOLE |  | 1617998 | 3645 | 855220 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22799484 | 74986 | SH |  | SOLE |  | 43441 | 51 | 31268 |
| OPENLANE INC | COM | 48238T109 |  | 900037 | 30876 | SH |  | SOLE |  | 30575 | 0 | 301 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 640666 | 6424 | SH |  | OTR |  | 874 | 5550 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1528678 | 15725 | SH |  | SOLE |  | 8185 | 0 | 7074 |
| KBR INC | COM | 48242W106 |  | 427400 | 11769 | SH |  | SOLE |  | 8449 | 0 | 3320 |
| KLA CORP | COM NEW | 482480100 |  | 3538879 | 2403 | SH |  | OTR |  | 512 | 1865 | 26 |
| KLA CORP | COM NEW | 482480100 |  | 56180469 | 38591 | SH |  | SOLE |  | 27285 | 329 | 6961 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 172704 | 12132 | SH |  | SOLE |  | 9659 | 0 | 2073 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 9581 | 30841 | SH |  | SOLE |  | 841 | 0 | 30000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 398376 | 65094 | SH |  | SOLE |  | 65039 | 0 | 55 |
| KKR  CO INC | COM | 48251W104 |  | 605416 | 6545 | SH |  | OTR |  | 792 | 5735 | 18 |
| KKR  CO INC | COM | 48251W104 |  | 30029288 | 325174 | SH |  | SOLE |  | 212325 | 66 | 104583 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 426276 | 19873 | SH |  | OTR |  | 1091 | 18782 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 980010 | 45769 | SH |  | SOLE |  | 44678 | 0 | 294 |
| KADANT INC | COM | 48282T104 |  | 219264 | 750 | SH |  | SOLE |  | 581 | 0 | 169 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 98108 | 12091 | SH |  | SOLE |  | 6548 | 0 | 5543 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 293830 | 10524 | SH |  | SOLE |  | 10519 | 0 | 5 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 486381 | 6567 | SH |  | SOLE |  | 500 | 0 | 6067 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 243003 | 19954 | SH |  | SOLE |  | 14166 | 0 | 5788 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 4754725 | 377462 | SH |  | SOLE |  | 2000 | 0 | 375462 |
| KB HOME | COM | 48666K109 |  | 1105228 | 21391 | SH |  | SOLE |  | 20908 | 8 | 437 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 121698 | 16119 | SH |  | OTR |  | 13643 | 2476 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 129085 | 17097 | SH |  | SOLE |  | 5308 | 0 | 11789 |
| KELLY SVCS INC | CL A | 488152208 |  | 177975 | 20110 | SH |  | SOLE |  | 14035 | 0 | 6075 |
| KEMPER CORP | COM | 488401100 |  | 2547406 | 83669 | SH |  | SOLE |  | 75409 | 64 | 7972 |
| KENNAMETAL INC | COM | 489170100 |  | 717074 | 19847 | SH |  | SOLE |  | 19580 | 0 | 267 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 142238 | 13146 | SH |  | SOLE |  | 5983 | 0 | 7163 |
| KENVUE INC | COM | 49177J102 |  | 418112 | 24252 | SH |  | OTR |  | 2600 | 21582 | 70 |
| KENVUE INC | COM | 49177J102 |  | 9051615 | 526942 | SH |  | SOLE |  | 323832 | 311 | 151791 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 342379 | 13003 | SH |  | OTR |  | 1678 | 11273 | 52 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2897867 | 114403 | SH |  | SOLE |  | 63591 | 247 | 31768 |
| KEYCORP | COM | 493267108 |  | 441734 | 22032 | SH |  | OTR |  | 7935 | 14024 | 73 |
| KEYCORP | COM | 493267108 |  | 10980994 | 551323 | SH |  | SOLE |  | 438756 | 846 | 62954 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1080631 | 3827 | SH |  | OTR |  | 541 | 3269 | 17 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22824589 | 81041 | SH |  | SOLE |  | 52325 | 45 | 24365 |
| KILROY REALTY CORP | COM | 49427F108 |  | 5842116 | 209143 | SH |  | SOLE |  | 180532 | 400 | 23248 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 689320 | 7145 | SH |  | OTR |  | 3341 | 3801 | 3 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21476898 | 223256 | SH |  | SOLE |  | 133742 | 649 | 85937 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 901990 | 40421 | SH |  | SOLE |  | 25100 | 24 | 12157 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2402986 | 71667 | SH |  | OTR |  | 14469 | 51215 | 5983 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19502514 | 696920 | SH |  | SOLE |  | 429772 | 3457 | 222257 |
| KINGSTONE COS INC | COM | 496719105 |  | 386630 | 26536 | SH |  | SOLE |  | 26500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 235065 | 7702 | SH |  | OTR |  | 691 | 7011 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1362253 | 45162 | SH |  | SOLE |  | 40822 | 0 | 3839 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3721842 | 10906 | SH |  | SOLE |  | 9917 | 0 | 962 |
| KIRBY CORP | COM | 497266106 |  | 354962 | 2719 | SH |  | SOLE |  | 2066 | 0 | 653 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 368079 | 14993 | SH |  | SOLE |  | 6610 | 909 | 7474 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 736413 | 22800 | SH |  | SOLE |  | 22500 | 0 | 300 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 368898 | 4518 | SH |  | SOLE |  | 3352 | 0 | 655 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 742781 | 13032 | SH |  | SOLE |  | 8917 | 1 | 3466 |
| KNOWLES CORP | COM | 49926D109 |  | 559545 | 21789 | SH |  | SOLE |  | 21415 | 43 | 331 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 911718 | 15633 | SH |  | SOLE |  | 14707 | 0 | 926 |
| KOHLS CORP | COM | 500255104 |  | 1381883 | 107235 | SH |  | SOLE |  | 91846 | 5108 | 9616 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1244938 | 47543 | SH |  | SOLE |  | 30048 | 198 | 16625 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 565595 | 8054 | SH |  | SOLE |  | 7614 | 1 | 173 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 455074 | 31935 | SH |  | OTR |  | 2228 | 29707 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1983412 | 139920 | SH |  | SOLE |  | 131512 | 0 | 6635 |
| KORN FERRY | COM NEW | 500643200 |  | 4415704 | 70146 | SH |  | SOLE |  | 38906 | 0 | 31240 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 1292888 | 2106023 | SH |  | SOLE |  | 2106023 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2949579 | 138196 | SH |  | SOLE |  | 75118 | 738 | 48177 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3882284 | 55071 | SH |  | SOLE |  | 54072 | 0 | 999 |
| KROGER CO | COM | 501044101 |  | 1332620 | 18417 | SH |  | OTR |  | 8832 | 9564 | 21 |
| KROGER CO | COM | 501044101 |  | 26248619 | 363367 | SH |  | SOLE |  | 245595 | 130 | 85726 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 818450 | 3523 | SH |  | SOLE |  | 2713 | 0 | 381 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 288227 | 4392 | SH |  | SOLE |  | 3652 | 0 | 700 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 424404 | 52321 | SH |  | SOLE |  | 52128 | 0 | 193 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 127666 | 11128 | SH |  | SOLE |  | 5125 | 28 | 5992 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 401976 | 103602 | SH |  | OTR |  | 7246 | 96356 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1444234 | 374140 | SH |  | SOLE |  | 350668 | 0 | 18419 |
| LGI HOMES INC | COM | 50187T106 |  | 218681 | 5532 | SH |  | SOLE |  | 5050 | 0 | 482 |
| LKQ CORP | COM | 501889208 |  | 657078 | 23458 | SH |  | SOLE |  | 16642 | 5 | 6811 |
| LCI INDS | COM | 50189K103 |  | 1651992 | 13439 | SH |  | SOLE |  | 13311 | 0 | 128 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 421463 | 1401 | SH |  | OTR |  | 405 | 995 | 1 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9355189 | 31161 | SH |  | SOLE |  | 29443 | 0 | 1718 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1066445 | 3089 | SH |  | OTR |  | 581 | 2460 | 49 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32639216 | 95483 | SH |  | SOLE |  | 34312 | 284 | 35697 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 378410 | 1418 | SH |  | OTR |  | 444 | 973 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4224955 | 16055 | SH |  | SOLE |  | 10997 | 5 | 2924 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5575263 | 26094 | SH |  | OTR |  | 10401 | 15434 | 259 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 228630193 | 1079803 | SH |  | SOLE |  | 1012186 | 1528 | 66088 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4761309 | 38445 | SH |  | SOLE |  | 11164 | 25 | 22652 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3220328 | 77641 | SH |  | SOLE |  | 62449 | 24 | 9624 |
| MARZETTI COMPANY | COM | 513847103 |  | 8477278 | 61283 | SH |  | SOLE |  | 47959 | 15 | 13309 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 247896 | 8690 | SH |  | SOLE |  | 3585 | 0 | 5105 |
| LANDSTAR SYS INC | COM | 515098101 |  | 48789687 | 304414 | SH |  | SOLE |  | 9535 | 8 | 294769 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 258919 | 4805 | SH |  | OTR |  | 707 | 4076 | 22 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8582464 | 160951 | SH |  | SOLE |  | 146153 | 41 | 11138 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 288467 | 3110 | SH |  | SOLE |  | 646 | 0 | 2464 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2850742 | 40430 | SH |  | SOLE |  | 16426 | 888 | 16742 |
| LAZARD INC | COM | 52110M109 |  | 566573 | 13337 | SH |  | SOLE |  | 1784 | 0 | 11553 |
| LEAR CORP | COM NEW | 521865204 |  | 1938679 | 16537 | SH |  | SOLE |  | 12866 | 71 | 1626 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 110656 | 11200 | SH |  | OTR |  | 7260 | 3940 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4093900 | 415829 | SH |  | SOLE |  | 352251 | 132 | 54445 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1168542 | 206092 | SH |  | SOLE |  | 206073 | 0 | 19 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9293023 | 60440 | SH |  | SOLE |  | 20316 | 23 | 8505 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1715497 | 15714 | SH |  | SOLE |  | 15244 | 0 | 470 |
| LEMONADE INC | COM | 52567D107 |  | 305565 | 4875 | SH |  | OTR |  | 4301 | 574 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1632485 | 18799 | SH |  | OTR |  | 12939 | 5847 | 13 |
| LENNAR CORP | CL A | 526057104 |  | 4022974 | 47163 | SH |  | SOLE |  | 22667 | 50 | 12510 |
| LENNOX INTL INC | COM | 526107107 |  | 1549568 | 3354 | SH |  | SOLE |  | 1080 | 2 | 2272 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 340922 | 37259 | SH |  | SOLE |  | 36988 | 0 | 271 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 432804 | 8642 | SH |  | SOLE |  | 7191 | 6 | 1419 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 823387 | 16817 | SH |  | SOLE |  | 9937 | 12 | 6638 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 601 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 216914 | 2367 | SH |  | SOLE |  | 1181 | 0 | 1186 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 599767 | 6378 | SH |  | SOLE |  | 3965 | 34 | 2379 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 248603 | 8632 | SH |  | SOLE |  | 8105 | 0 | 527 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 231424 | 2722 | SH |  | OTR |  | 603 | 2119 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 841253 | 10080 | SH |  | SOLE |  | 6150 | 46 | 3884 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 236096 | 3102 | SH |  | SOLE |  | 1479 | 6 | 1578 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1675752 | 62203 | SH |  | SOLE |  | 61450 | 0 | 753 |
| LIFEMD INC | COM | 53216B104 |  | 54753 | 15167 | SH |  | SOLE |  | 167 | 0 | 15000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1267176 | 6350 | SH |  | SOLE |  | 5913 | 0 | 435 |
| ELI LILLY  CO | COM | 532457108 |  | 24606347 | 26753 | SH |  | OTR |  | 9393 | 16840 | 520 |
| ELI LILLY  CO | COM | 532457108 |  | 590800020 | 628034 | SH |  | SOLE |  | 499055 | 1681 | 104651 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1342227 | 17197 | SH |  | SOLE |  | 17071 | 0 | 126 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2168906 | 8863 | SH |  | SOLE |  | 5834 | 0 | 2497 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1919709 | 54339 | SH |  | SOLE |  | 26897 | 5084 | 11866 |
| LINEAGE INC | COM | 53566V106 |  | 2930524 | 89613 | SH |  | SOLE |  | 1395 | 0 | 88188 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 189010 | 20697 | SH |  | SOLE |  | 2077 | 0 | 18620 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 31010671 | 54661 | SH |  | SOLE |  | 54661 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4945 | 55779 | SH |  | SOLE |  | 40 | 0 | 55739 |
| LITHIA MTRS INC | COM | 536797103 |  | 655053 | 2659 | SH |  | SOLE |  | 2372 | 0 | 287 |
| LITTELFUSE INC | COM | 537008104 |  | 3232187 | 9568 | SH |  | SOLE |  | 6235 | 32 | 3301 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 234900 | 7791 | SH |  | SOLE |  | 4080 | 0 | 3711 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 434349 | 2848 | SH |  | OTR |  | 368 | 2474 | 6 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3055363 | 24823 | SH |  | SOLE |  | 16307 | 8 | 7993 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 284108 | 10766 | SH |  | SOLE |  | 9552 | 0 | 1214 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 193360 | 38441 | SH |  | OTR |  | 5516 | 32925 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 905123 | 184251 | SH |  | SOLE |  | 96988 | 150 | 84224 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5757881 | 9527 | SH |  | OTR |  | 5954 | 3556 | 17 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 98336446 | 164620 | SH |  | SOLE |  | 98419 | 730 | 61596 |
| LOEWS CORP | COM | 540424108 |  | 7788061 | 73291 | SH |  | SOLE |  | 65146 | 70 | 4998 |
| LOOP INDS INC | COM | 543518104 |  | 360 | 251745 | SH |  | SOLE |  | 0 | 0 | 251745 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 415190 | 5765 | SH |  | SOLE |  | 1419 | 0 | 4218 |
| LOWES COS INC | COM | 548661107 |  | 3242946 | 13725 | SH |  | OTR |  | 4339 | 8080 | 1306 |
| LOWES COS INC | COM | 548661107 |  | 69947637 | 297647 | SH |  | SOLE |  | 196431 | 869 | 58021 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5181528 | 35406 | SH |  | SOLE |  | 26446 | 348 | 6388 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 359835 | 51838 | SH |  | SOLE |  | 36891 | 1 | 13958 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 365435 | 520 | SH |  | OTR |  | 146 | 369 | 5 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3089216 | 4430 | SH |  | SOLE |  | 3132 | 26 | 1272 |
| LYFT INC | CL A COM | 55087P104 |  | 183421 | 13791 | SH |  | OTR |  | 11851 | 1921 | 19 |
| LYFT INC | CL A COM | 55087P104 |  | 1535171 | 116665 | SH |  | SOLE |  | 106599 | 49 | 9758 |
| M  T BK CORP | COM | 55261F104 |  | 538549 | 2605 | SH |  | OTR |  | 740 | 1842 | 23 |
| M  T BK CORP | COM | 55261F104 |  | 11906991 | 58581 | SH |  | SOLE |  | 42266 | 40 | 9989 |
| MDU RES GROUP INC | COM | 552690109 |  | 1106339 | 54286 | SH |  | SOLE |  | 27160 | 0 | 27126 |
| MFA FINL INC | COM | 55272X607 |  | 1032976 | 107824 | SH |  | SOLE |  | 106163 | 0 | 1661 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 110565 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 272381 | 3524 | SH |  | SOLE |  | 1580 | 0 | 1944 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9677955 | 369974 | SH |  | SOLE |  | 348291 | 50 | 17719 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 307961 | 8321 | SH |  | OTR |  | 2746 | 5551 | 24 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10237698 | 276970 | SH |  | SOLE |  | 244081 | 40 | 8912 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 290582 | 15801 | SH |  | SOLE |  | 14608 | 0 | 1193 |
| M/I HOMES INC | COM | 55305B101 |  | 4725591 | 38592 | SH |  | SOLE |  | 38554 | 0 | 27 |
| MKS INC. | COM | 55306N104 |  | 398032 | 1732 | SH |  | OTR |  | 376 | 1070 | 286 |
| MKS INC. | COM | 55306N104 |  | 7748896 | 34126 | SH |  | SOLE |  | 29635 | 4 | 3886 |
| MNTN INC | CL A | 55318A108 |  | 88000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1668931 | 34582 | SH |  | SOLE |  | 25943 | 78 | 7871 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 19273771 | 337721 | SH |  | SOLE |  | 332200 | 0 | 5521 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2035748 | 22760 | SH |  | SOLE |  | 13124 | 286 | 7150 |
| MSCI INC | COM | 55354G100 |  | 1157108 | 2147 | SH |  | OTR |  | 958 | 1102 | 87 |
| MSCI INC | COM | 55354G100 |  | 11659186 | 22053 | SH |  | SOLE |  | 13377 | 7 | 6778 |
| MYR GROUP INC | COM | 55405W104 |  | 2667079 | 9452 | SH |  | SOLE |  | 9432 | 0 | 20 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 469678 | 2115 | SH |  | OTR |  | 213 | 1888 | 14 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 427045 | 1923 | SH |  | SOLE |  | 1234 | 0 | 668 |
| MACERICH CO | COM | 554382101 |  | 1510553 | 79923 | SH |  | SOLE |  | 76290 | 149 | 3484 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 231868 | 16562 | SH |  | SOLE |  | 12000 | 0 | 4562 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1604196 | 85013 | SH |  | SOLE |  | 83241 | 0 | 1742 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 230145 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 91960 | 31820 | SH |  | SOLE |  | 31820 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4728763 | 262258 | SH |  | SOLE |  | 220078 | 49 | 41660 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 611616 | 18116 | SH |  | SOLE |  | 16798 | 0 | 1318 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 994641 | 16928 | SH |  | SOLE |  | 2440 | 0 | 14455 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5528785 | 17380 | SH |  | SOLE |  | 14156 | 4 | 2941 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1300047 | 15732 | SH |  | SOLE |  | 972 | 0 | 14760 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 770551 | 1475 | SH |  | SOLE |  | 1378 | 0 | 35 |
| MAGNA INTL INC | COM | 559222401 |  | 741925 | 13294 | SH |  | OTR |  | 7003 | 6291 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1283008 | 23121 | SH |  | SOLE |  | 14888 | 0 | 1142 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3941674 | 124893 | SH |  | SOLE |  | 124308 | 273 | 257 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 810189 | 15299 | SH |  | SOLE |  | 13734 | 0 | 1511 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 266997 | 53200 | SH |  | SOLE |  | 4342 | 0 | 48858 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 698223 | 5270 | SH |  | SOLE |  | 4384 | 0 | 886 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7423088 | 254361 | SH |  | SOLE |  | 227769 | 416 | 21142 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 362331 | 10521 | SH |  | OTR |  | 363 | 7774 | 2384 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3180821 | 92894 | SH |  | SOLE |  | 53498 | 0 | 38093 |
| MAPLEBEAR INC | COM | 565394103 |  | 951773 | 27929 | SH |  | SOLE |  | 24377 | 0 | 3552 |
| MARA HOLDINGS INC | COM | 565788106 |  | 751626 | 92111 | SH |  | SOLE |  | 89157 | 0 | 2954 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4556722 | 18661 | SH |  | OTR |  | 12456 | 6182 | 23 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25676058 | 105457 | SH |  | SOLE |  | 74362 | 1219 | 15650 |
| MARKEL GROUP INC | COM | 570535104 |  | 6467800 | 3630 | SH |  | SOLE |  | 2036 | 0 | 1551 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 377329 | 2392 | SH |  | SOLE |  | 1451 | 0 | 941 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 74888 | 18355 | SH |  | OTR |  | 886 | 17469 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 470016 | 115200 | SH |  | SOLE |  | 10349 | 0 | 104851 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1225853 | 19484 | SH |  | SOLE |  | 8178 | 170 | 7212 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2221835 | 12810 | SH |  | OTR |  | 3878 | 8825 | 107 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 36298047 | 209872 | SH |  | SOLE |  | 178855 | 938 | 21727 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1238318 | 3786 | SH |  | OTR |  | 511 | 3022 | 253 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 66934047 | 205152 | SH |  | SOLE |  | 177142 | 263 | 22618 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1470683 | 2498 | SH |  | OTR |  | 1032 | 1288 | 178 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 60031363 | 102041 | SH |  | SOLE |  | 98408 | 17 | 2303 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1020829 | 10306 | SH |  | OTR |  | 1880 | 8420 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4848731 | 48989 | SH |  | SOLE |  | 37444 | 47 | 11498 |
| MASCO CORP | COM | 574599106 |  | 333813 | 5529 | SH |  | OTR |  | 2114 | 3409 | 6 |
| MASCO CORP | COM | 574599106 |  | 16234143 | 270532 | SH |  | SOLE |  | 241307 | 217 | 21868 |
| MASIMO CORP | COM | 574795100 |  | 57202996 | 321600 | SH |  | SOLE |  | 2904 | 13 | 318365 |
| MASTEC INC | COM | 576323109 |  | 4754699 | 14835 | SH |  | SOLE |  | 12845 | 11 | 1651 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8116532 | 16244 | SH |  | OTR |  | 4145 | 10692 | 1408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 326725344 | 664268 | SH |  | SOLE |  | 330976 | 1138 | 311995 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 183470 | 22078 | SH |  | SOLE |  | 16178 | 0 | 2950 |
| MATADOR RES CO | COM | 576485205 |  | 926603 | 14716 | SH |  | SOLE |  | 12456 | 2 | 1982 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 237634 | 7738 | SH |  | OTR |  | 6127 | 1599 | 12 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2931505 | 100992 | SH |  | SOLE |  | 59086 | 193 | 37406 |
| MATSON INC | COM | 57686G105 |  | 219151 | 1347 | SH |  | SOLE |  | 1289 | 0 | 38 |
| MATTEL INC | COM | 577081102 |  | 7814744 | 538084 | SH |  | SOLE |  | 504276 | 0 | 32992 |
| MAXIMUS INC | COM | 577933104 |  | 3218000 | 50210 | SH |  | SOLE |  | 49685 | 60 | 465 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16510981 | 327763 | SH |  | SOLE |  | 135172 | 8 | 190448 |
| MCDONALDS CORP | COM | 580135101 |  | 10093248 | 32476 | SH |  | OTR |  | 17666 | 14681 | 130 |
| MCDONALDS CORP | COM | 580135101 |  | 255074940 | 825564 | SH |  | SOLE |  | 584142 | 2386 | 220777 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1257964 | 11407 | SH |  | SOLE |  | 11390 | 0 | 17 |
| MCKESSON CORP | COM | 58155Q103 |  | 4236994 | 4896 | SH |  | OTR |  | 1852 | 2853 | 191 |
| MCKESSON CORP | COM | 58155Q103 |  | 30558083 | 36133 | SH |  | SOLE |  | 23714 | 32 | 8777 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 144700 | 15559 | SH |  | SOLE |  | 11111 | 0 | 4448 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 99198 | 21425 | SH |  | OTR |  | 2114 | 19311 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2573781 | 556235 | SH |  | SOLE |  | 524120 | 16214 | 12758 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 244417 | 509 | SH |  | OTR |  | 201 | 308 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 528862 | 1104 | SH |  | SOLE |  | 902 | 0 | 189 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1169143 | 27097 | SH |  | SOLE |  | 9687 | 0 | 17410 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 247250 | 143 | SH |  | OTR |  | 134 | 9 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3428906 | 2248 | SH |  | SOLE |  | 744 | 3 | 1427 |
| MERCK  CO INC | COM | 58933Y105 |  | 8948400 | 74390 | SH |  | OTR |  | 43328 | 28454 | 2608 |
| MERCK  CO INC | COM | 58933Y105 |  | 282254560 | 2353886 | SH |  | SOLE |  | 1847132 | 4822 | 424941 |
| MERCURY SYS INC | COM | 589378108 |  | 429296 | 5892 | SH |  | SOLE |  | 3894 | 0 | 1998 |
| MERIT MED SYS INC | COM | 589889104 |  | 1044926 | 15159 | SH |  | SOLE |  | 14696 | 97 | 366 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 249838 | 4056 | SH |  | SOLE |  | 3509 | 54 | 493 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 218257 | 2446 | SH |  | SOLE |  | 2380 | 0 | 66 |
| METLIFE INC | COM | 59156R108 |  | 632926 | 8950 | SH |  | OTR |  | 3633 | 5262 | 55 |
| METLIFE INC | COM | 59156R108 |  | 34935877 | 494685 | SH |  | SOLE |  | 366258 | 773 | 91861 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 309840 | 246 | SH |  | OTR |  | 36 | 208 | 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5992348 | 4766 | SH |  | SOLE |  | 3586 | 3 | 861 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 103222 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2001656 | 51430 | SH |  | SOLE |  | 51430 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 60920607 | 164575 | SH |  | OTR |  | 51074 | 108472 | 5029 |
| MICROSOFT CORP | COM | 594918104 |  | 2063259299 | 5503910 | SH |  | SOLE |  | 3772495 | 14424 | 1456140 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 19236 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 444179 | 3559 | SH |  | OTR |  | 1905 | 1648 | 6 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5557395 | 46250 | SH |  | SOLE |  | 37606 | 33 | 8542 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 737956 | 11422 | SH |  | OTR |  | 4586 | 6805 | 31 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26901163 | 416843 | SH |  | SOLE |  | 384662 | 1897 | 24369 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6966377 | 20620 | SH |  | OTR |  | 5864 | 14663 | 93 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 99500771 | 295696 | SH |  | SOLE |  | 182716 | 933 | 38307 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15294174 | 126959 | SH |  | SOLE |  | 114788 | 29 | 7970 |
| MIDDLEBY CORP | COM | 596278101 |  | 6616418 | 49976 | SH |  | SOLE |  | 40424 | 8 | 8715 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 864712 | 16613 | SH |  | SOLE |  | 14923 | 0 | 1501 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2781266 | 99868 | SH |  | SOLE |  | 78016 | 1921 | 16304 |
| MIMEDX GROUP INC | COM | 602496101 |  | 85491 | 21643 | SH |  | SOLE |  | 20046 | 0 | 1597 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 510871 | 27481 | SH |  | SOLE |  | 26481 | 0 | 1000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 440746 | 5770 | SH |  | SOLE |  | 4750 | 0 | 1020 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 385982 | 28051 | SH |  | SOLE |  | 25382 | 0 | 2669 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 547742 | 32277 | SH |  | OTR |  | 12044 | 20233 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2179155 | 131955 | SH |  | SOLE |  | 66324 | 169 | 61767 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 334292 | 42102 | SH |  | OTR |  | 5905 | 36197 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1316533 | 170967 | SH |  | SOLE |  | 97398 | 0 | 62309 |
| MODERNA INC | COM | 60770K107 |  | 366331 | 7211 | SH |  | OTR |  | 283 | 5546 | 1382 |
| MODERNA INC | COM | 60770K107 |  | 2405362 | 47500 | SH |  | SOLE |  | 26694 | 189 | 9150 |
| MODINE MFG CO | COM | 607828100 |  | 305778 | 1411 | SH |  | OTR |  | 118 | 1293 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 476982 | 2201 | SH |  | SOLE |  | 1710 | 0 | 484 |
| MOELIS  CO | CL A | 60786M105 |  | 3176661 | 57619 | SH |  | SOLE |  | 54952 | 0 | 2667 |
| MOHAWK INDS INC | COM | 608190104 |  | 1203293 | 12306 | SH |  | SOLE |  | 5423 | 1 | 6882 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 322053 | 2416 | SH |  | OTR |  | 185 | 2225 | 6 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1004827 | 7565 | SH |  | SOLE |  | 3910 | 26 | 2041 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2521989 | 58916 | SH |  | SOLE |  | 44982 | 0 | 9616 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4101370 | 71155 | SH |  | OTR |  | 30605 | 38459 | 2091 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58194804 | 1012952 | SH |  | SOLE |  | 503754 | 681 | 460129 |
| MONGODB INC | CL A | 60937P106 |  | 328959 | 1344 | SH |  | OTR |  | 427 | 916 | 1 |
| MONGODB INC | CL A | 60937P106 |  | 8340703 | 34252 | SH |  | SOLE |  | 32190 | 18 | 1915 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 886992 | 811 | SH |  | OTR |  | 220 | 587 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16165522 | 14873 | SH |  | SOLE |  | 11380 | 7 | 1951 |
| MONRO INC | COM | 610236101 |  | 275408 | 17170 | SH |  | SOLE |  | 15062 | 0 | 2108 |
| MONROE CAP CORP | COM | 610335101 |  | 112134 | 24377 | SH |  | SOLE |  | 24377 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2069215 | 28557 | SH |  | OTR |  | 13547 | 14963 | 47 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29325436 | 405721 | SH |  | SOLE |  | 307017 | 889 | 67871 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 4882826 | 1945349 | SH |  | SOLE |  | 0 | 0 | 1945349 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 37980 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 311004 | 18906 | SH |  | SOLE |  | 18902 | 0 | 4 |
| MOODYS CORP | COM | 615369105 |  | 1564077 | 3585 | SH |  | OTR |  | 1255 | 2003 | 327 |
| MOODYS CORP | COM | 615369105 |  | 9895512 | 23330 | SH |  | SOLE |  | 10398 | 108 | 8219 |
| MOOG INC | CL A | 615394202 |  | 1305807 | 4488 | SH |  | SOLE |  | 565 | 70 | 3853 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9288350 | 56440 | SH |  | OTR |  | 32385 | 18069 | 5986 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 267634211 | 1629554 | SH |  | SOLE |  | 1389998 | 752 | 167914 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 207466 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3208044 | 19130 | SH |  | SOLE |  | 15527 | 2 | 3312 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 7090862 | 147174 | SH |  | SOLE |  | 147174 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3282307 | 64676 | SH |  | SOLE |  | 0 | 0 | 64676 |
| MOSAIC CO | COM | 61945C103 |  | 1052050 | 42119 | SH |  | SOLE |  | 29893 | 132 | 12094 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2497864 | 5755 | SH |  | OTR |  | 1201 | 3962 | 592 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9745246 | 24283 | SH |  | SOLE |  | 14274 | 657 | 6648 |
| MUELLER INDS INC | COM | 624756102 |  | 2431475 | 21945 | SH |  | SOLE |  | 11048 | 0 | 10728 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 205077 | 7460 | SH |  | SOLE |  | 6045 | 0 | 1415 |
| MURPHY OIL CORP | COM | 626717102 |  | 831481 | 20210 | SH |  | SOLE |  | 16678 | 245 | 2324 |
| MURPHY USA INC | COM | 626755102 |  | 1043113 | 2114 | SH |  | SOLE |  | 1098 | 0 | 732 |
| NIO INC | SPON ADS | 62914V106 |  | 131665 | 21835 | SH |  | OTR |  | 1378 | 20457 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 116065 | 20013 | SH |  | SOLE |  | 15934 | 0 | 3405 |
| NMI HLDGS INC | COM | 629209305 |  | 222733 | 5938 | SH |  | SOLE |  | 5400 | 0 | 538 |
| NN INC | COM | 629337106 |  | 105125 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 782000 | 5351 | SH |  | OTR |  | 1566 | 3647 | 138 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8902556 | 61211 | SH |  | SOLE |  | 50339 | 25 | 6639 |
| NVR INC | COM | 62944T105 |  | 60125615 | 9124 | SH |  | SOLE |  | 475 | 2 | 8616 |
| NOV INC | COM | 62955J103 |  | 188199 | 10015 | SH |  | SOLE |  | 4353 | 0 | 4005 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 236163 | 5459 | SH |  | SOLE |  | 4295 | 0 | 1138 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 448655 | 11390 | SH |  | SOLE |  | 11382 | 0 | 8 |
| NASDAQ INC | COM | 631103108 |  | 857074 | 10096 | SH |  | OTR |  | 1415 | 6877 | 1804 |
| NASDAQ INC | COM | 631103108 |  | 9420398 | 114411 | SH |  | SOLE |  | 40904 | 182 | 20002 |
| NATERA INC | COM | 632307104 |  | 450777 | 2254 | SH |  | OTR |  | 191 | 2061 | 2 |
| NATERA INC | COM | 632307104 |  | 2094865 | 10475 | SH |  | SOLE |  | 8813 | 145 | 1497 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1120075 | 33286 | SH |  | SOLE |  | 32910 | 0 | 376 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 730377 | 4573 | SH |  | SOLE |  | 4309 | 0 | 264 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1148693 | 12852 | SH |  | SOLE |  | 7505 | 0 | 3974 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 209848 | 2480 | SH |  | OTR |  | 595 | 1886 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6835585 | 81662 | SH |  | SOLE |  | 13201 | 25 | 68225 |
| NNN REIT INC | COM | 637417106 |  | 13370384 | 320389 | SH |  | SOLE |  | 289094 | 109 | 25019 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 775157 | 20849 | SH |  | SOLE |  | 7123 | 1473 | 9878 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 791876 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 74181712 | 613072 | SH |  | SOLE |  | 613072 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 173038 | 11613 | SH |  | OTR |  | 2952 | 8661 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1106029 | 74832 | SH |  | SOLE |  | 55257 | 0 | 18967 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 445377 | 114788 | SH |  | SOLE |  | 45350 | 0 | 69438 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 86405 | 10563 | SH |  | SOLE |  | 8549 | 0 | 1444 |
| NCINO INC | COM | 63947X101 |  | 266942 | 18550 | SH |  | SOLE |  | 11190 | 0 | 7360 |
| NEOGEN CORP | COM | 640491106 |  | 114666 | 12343 | SH |  | OTR |  | 503 | 11840 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 281228 | 30272 | SH |  | SOLE |  | 23147 | 0 | 7125 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 287861 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 433435 | 4233 | SH |  | OTR |  | 412 | 3797 | 24 |
| NETAPP INC | COM | 64110D104 |  | 4391256 | 43144 | SH |  | SOLE |  | 24221 | 55 | 15307 |
| NETFLIX INC. | COM | 64110L106 |  | 13105976 | 136308 | SH |  | OTR |  | 64977 | 70556 | 775 |
| NETFLIX INC. | COM | 64110L106 |  | 238528810 | 2563800 | SH |  | SOLE |  | 1362595 | 3366 | 1011905 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 12045206 | 107708 | SH |  | SOLE |  | 106481 | 0 | 865 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 698364 | 21968 | SH |  | SOLE |  | 21914 | 0 | 54 |
| NETSTREIT CORP | COM | 64119V303 |  | 2636371 | 140009 | SH |  | SOLE |  | 104079 | 0 | 35930 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5911518 | 45035 | SH |  | SOLE |  | 44493 | 0 | 511 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 518306 | 17523 | SH |  | SOLE |  | 9505 | 0 | 8018 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 971085 | 30233 | SH |  | SOLE |  | 29217 | 0 | 1016 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3182917 | 57955 | SH |  | SOLE |  | 56055 | 0 | 453 |
| NEW MTN FIN CORP | COM | 647551100 |  | 6761264 | 871296 | SH |  | SOLE |  | 870073 | 0 | 1223 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 214914 | 3853 | SH |  | SOLE |  | 3006 | 0 | 847 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2225541 | 274847 | SH |  | SOLE |  | 182243 | 11199 | 81184 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 610273 | 46338 | SH |  | SOLE |  | 45574 | 0 | 524 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 7239236 | 86580 | SH |  | SOLE |  | 84470 | 24 | 2422 |
| NEWELL BRANDS INC | COM | 651229106 |  | 119737 | 34908 | SH |  | SOLE |  | 13694 | 12312 | 8902 |
| NEWMARKET CORP | COM | 651587107 |  | 875449 | 1377 | SH |  | SOLE |  | 1111 | 0 | 266 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 647524 | 43197 | SH |  | SOLE |  | 42925 | 4 | 189 |
| NEWMONT CORP | COM | 651639106 |  | 1485342 | 13721 | SH |  | OTR |  | 2918 | 10716 | 88 |
| NEWMONT CORP | COM | 651639106 |  | 14520463 | 135857 | SH |  | SOLE |  | 84418 | 268 | 33374 |
| NEWS CORP NEW | CL A | 65249B109 |  | 287344 | 11526 | SH |  | OTR |  | 6392 | 5112 | 22 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1969856 | 81454 | SH |  | SOLE |  | 41125 | 221 | 28010 |
| NEWS CORP NEW | CL B | 65249B208 |  | 940892 | 38544 | SH |  | SOLE |  | 7904 | 19 | 23720 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 146556 | 13384 | SH |  | SOLE |  | 5413 | 0 | 7971 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 278953 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 12000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1198984 | 6770 | SH |  | SOLE |  | 1525 | 0 | 5246 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8174637 | 88013 | SH |  | OTR |  | 26793 | 59615 | 1605 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 169012222 | 1825927 | SH |  | SOLE |  | 1447068 | 4315 | 333693 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 110114 | 10369 | SH |  | SOLE |  | 2368 | 0 | 8000 |
| NEXTDECADE CORP | COM | 65342K105 |  | 509200 | 66475 | SH |  | SOLE |  | 1865 | 0 | 64610 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 230830 | 164878 | SH |  | SOLE |  | 140 | 0 | 164738 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 73149 | 18582 | SH |  | SOLE |  | 1167 | 0 | 17415 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 670136 | 6702 | SH |  | SOLE |  | 5818 | 0 | 839 |
| NIKE INC | CL B | 654106103 |  | 854837 | 16184 | SH |  | OTR |  | 6888 | 5436 | 3859 |
| NIKE INC | CL B | 654106103 |  | 27444055 | 520457 | SH |  | SOLE |  | 234592 | 1519 | 251980 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1020273 | 228761 | SH |  | SOLE |  | 123204 | 0 | 105557 |
| NISOURCE INC | COM | 65473P105 |  | 3479741 | 83194 | SH |  | SOLE |  | 33236 | 40 | 30236 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 382018 | 47515 | SH |  | OTR |  | 3659 | 43856 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 487054 | 61210 | SH |  | SOLE |  | 50908 | 0 | 7664 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 272263 | 34507 | SH |  | OTR |  | 7596 | 26911 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 525621 | 69523 | SH |  | SOLE |  | 35102 | 0 | 32896 |
| NORDSON CORP | COM | 655663102 |  | 230417 | 866 | SH |  | OTR |  | 471 | 296 | 99 |
| NORDSON CORP | COM | 655663102 |  | 11622857 | 43860 | SH |  | SOLE |  | 40801 | 14 | 1925 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1300846 | 4533 | SH |  | OTR |  | 1713 | 2803 | 17 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23916389 | 83671 | SH |  | SOLE |  | 69816 | 132 | 7630 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1317766 | 11727 | SH |  | SOLE |  | 11091 | 0 | 636 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 14350 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 487762 | 3495 | SH |  | OTR |  | 931 | 2538 | 26 |
| NORTHERN TR CORP | COM | 665859104 |  | 27442749 | 197370 | SH |  | SOLE |  | 95981 | 20 | 97424 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3818401 | 5597 | SH |  | OTR |  | 2467 | 3100 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 45866318 | 67956 | SH |  | SOLE |  | 34535 | 41 | 14248 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 138334 | 10901 | SH |  | OTR |  | 8524 | 2377 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2818334 | 150515 | SH |  | SOLE |  | 109306 | 81 | 18420 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1004139 | 6574 | SH |  | OTR |  | 2175 | 4398 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 66167448 | 433952 | SH |  | SOLE |  | 232318 | 31 | 194943 |
| NOVANTA INC | COM | 67000B104 |  | 282166 | 2389 | SH |  | SOLE |  | 1938 | 0 | 441 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 23632284 | 672999 | SH |  | SOLE |  | 576064 | 532 | 93824 |
| NUCOR CORP | COM | 670346105 |  | 821365 | 4857 | SH |  | OTR |  | 755 | 3629 | 473 |
| NUCOR CORP | COM | 670346105 |  | 11422162 | 67969 | SH |  | SOLE |  | 53110 | 24 | 6522 |
| NUTANIX INC | CL A | 67059N108 |  | 200015 | 5284 | SH |  | SOLE |  | 2757 | 18 | 2509 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 102251 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1449563 | 131883 | SH |  | SOLE |  | 35751 | 0 | 96132 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 133181 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 106786316 | 612307 | SH |  | OTR |  | 270435 | 325061 | 16811 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1802256063 | 10364151 | SH |  | SOLE |  | 7769142 | 37006 | 1672229 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 884352 | 76682 | SH |  | SOLE |  | 38505 | 0 | 38177 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 187449 | 16090 | SH |  | SOLE |  | 13890 | 0 | 2200 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 117504 | 15762 | SH |  | SOLE |  | 9547 | 0 | 6215 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 203801 | 12493 | SH |  | SOLE |  | 302 | 0 | 12191 |
| NUVALENT INC | COM | 670703107 |  | 1150925 | 11234 | SH |  | SOLE |  | 11166 | 0 | 68 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 741973 | 60710 | SH |  | SOLE |  | 27886 | 0 | 32824 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 530507 | 42918 | SH |  | SOLE |  | 26053 | 0 | 16865 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 369000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 434810 | 5762 | SH |  | OTR |  | 237 | 5525 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2151997 | 28835 | SH |  | SOLE |  | 8726 | 0 | 18871 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 227680 | 21182 | SH |  | SOLE |  | 2282 | 0 | 18900 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 604359 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1476459 | 344163 | SH |  | SOLE |  | 344060 | 0 | 103 |
| OGE ENERGY CORP | COM | 670837103 |  | 10637599 | 222272 | SH |  | SOLE |  | 201757 | 33 | 20482 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 22038914 | 1732619 | SH |  | SOLE |  | 1732619 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 98494 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2808602 | 30916 | SH |  | SOLE |  | 25862 | 0 | 5054 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4961690 | 109113 | SH |  | SOLE |  | 101868 | 0 | 7245 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 363476 | 8848 | SH |  | SOLE |  | 6484 | 0 | 2364 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 500831 | 12918 | SH |  | SOLE |  | 9965 | 0 | 2953 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 11824518 | 262445 | SH |  | SOLE |  | 254224 | 0 | 8221 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 278409 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 2249552 | 61314 | SH |  | SOLE |  | 49913 | 0 | 11401 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2485909 | 26930 | SH |  | OTR |  | 7955 | 18903 | 72 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 65400180 | 710696 | SH |  | SOLE |  | 607780 | 1673 | 81446 |
| OSI SYSTEMS INC | COM | 671044105 |  | 350209 | 1319 | SH |  | SOLE |  | 1289 | 0 | 27 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 133644 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2094050 | 14790 | SH |  | SOLE |  | 13431 | 6 | 1137 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1006152 | 15479 | SH |  | OTR |  | 5667 | 8255 | 1557 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9620163 | 149437 | SH |  | SOLE |  | 44036 | 184 | 84328 |
| OCEANEERING INTL INC | COM | 675232102 |  | 383645 | 10816 | SH |  | SOLE |  | 10600 | 0 | 216 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 188680 | 15425 | SH |  | SOLE |  | 6965 | 0 | 8460 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 249374 | 29442 | SH |  | SOLE |  | 45 | 0 | 28762 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1226263 | 31621 | SH |  | SOLE |  | 31621 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 237940 | 3023 | SH |  | OTR |  | 763 | 2260 | 0 |
| OKTA INC | CL A | 679295105 |  | 11754503 | 149860 | SH |  | SOLE |  | 138131 | 70 | 11659 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 747878 | 3827 | SH |  | OTR |  | 970 | 2850 | 7 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8990623 | 46786 | SH |  | SOLE |  | 33981 | 852 | 7353 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3880474 | 175656 | SH |  | SOLE |  | 173104 | 92 | 2348 |
| OLD REP INTL CORP | COM | 680223104 |  | 11409293 | 287013 | SH |  | SOLE |  | 216032 | 3542 | 66398 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 825354 | 41087 | SH |  | SOLE |  | 40608 | 0 | 479 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 566491 | 37994 | SH |  | SOLE |  | 37391 | 0 | 603 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 598288 | 20772 | SH |  | SOLE |  | 5862 | 356 | 14554 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 384826 | 4222 | SH |  | SOLE |  | 2883 | 2 | 1337 |
| OMADA HEALTH INC | COM | 68170A108 |  | 517419 | 41163 | SH |  | SOLE |  | 38792 | 0 | 2371 |
| OMNICOM GROUP INC | COM | 681919106 |  | 555928 | 7382 | SH |  | OTR |  | 707 | 6496 | 179 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7897495 | 104944 | SH |  | SOLE |  | 18287 | 793 | 78371 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 17025358 | 390551 | SH |  | SOLE |  | 348501 | 3556 | 30868 |
| OMNICELL COM | COM | 68213N109 |  | 1428965 | 42809 | SH |  | SOLE |  | 42447 | 0 | 362 |
| OMEROS CORP | COM | 682143102 |  | 8462901 | 801411 | SH |  | SOLE |  | 33345 | 0 | 768066 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 472265 | 7627 | SH |  | OTR |  | 2222 | 5371 | 34 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10862017 | 176896 | SH |  | SOLE |  | 118493 | 399 | 22040 |
| ONEOK INC NEW | COM | 682680103 |  | 2403374 | 26589 | SH |  | OTR |  | 8166 | 14820 | 3603 |
| ONEOK INC NEW | COM | 682680103 |  | 13084675 | 162110 | SH |  | SOLE |  | 91502 | 5836 | 54598 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2231989 | 41925 | SH |  | SOLE |  | 26294 | 10229 | 5402 |
| ONTO INNOVATION INC | COM | 683344105 |  | 259003 | 1263 | SH |  | OTR |  | 759 | 504 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1597178 | 9591 | SH |  | SOLE |  | 8796 | 32 | 689 |
| ON24 INC | COM | 68339B104 |  | 81585 | 10072 | SH |  | SOLE |  | 204 | 0 | 9868 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17974 | 28815 | SH |  | SOLE |  | 2049 | 0 | 26385 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 226186 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7179707 | 48805 | SH |  | OTR |  | 21649 | 21004 | 6152 |
| ORACLE CORP | COM | 68389X105 |  | 172131984 | 1148621 | SH |  | SOLE |  | 936374 | 2470 | 209777 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 266621 | 26637 | SH |  | SOLE |  | 7437 | 0 | 19186 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 123057 | 17497 | SH |  | SOLE |  | 17064 | 0 | 433 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 985836 | 23778 | SH |  | SOLE |  | 167 | 0 | 23611 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 210129 | 35184 | SH |  | SOLE |  | 30113 | 21 | 4476 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 298462 | 9952 | SH |  | OTR |  | 2344 | 7608 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 947096 | 32659 | SH |  | SOLE |  | 22637 | 0 | 9297 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 324458 | 2899 | SH |  | SOLE |  | 2807 | 0 | 92 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1300730 | 114152 | SH |  | SOLE |  | 113007 | 0 | 981 |
| OSHKOSH CORP | COM | 688239201 |  | 552038 | 3750 | SH |  | OTR |  | 2297 | 1450 | 3 |
| OSHKOSH CORP | COM | 688239201 |  | 5662007 | 38548 | SH |  | SOLE |  | 36820 | 18 | 1908 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 227640 | 70043 | SH |  | SOLE |  | 45377 | 0 | 24666 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 518135 | 6722 | SH |  | OTR |  | 2446 | 3976 | 300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10981424 | 145102 | SH |  | SOLE |  | 67923 | 354 | 66701 |
| OTTER TAIL CORP | COM | 689648103 |  | 213723 | 2436 | SH |  | SOLE |  | 1624 | 0 | 802 |
| OUSTER INC | COM NEW | 68989M202 |  | 239509 | 13038 | SH |  | SOLE |  | 11125 | 0 | 1913 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 372168 | 14110 | SH |  | SOLE |  | 6494 | 0 | 7567 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 6195 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 267952 | 57751 | SH |  | SOLE |  | 57346 | 0 | 405 |
| OVINTIV INC | COM | 69047Q102 |  | 382517 | 6444 | SH |  | OTR |  | 3763 | 2681 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 11429015 | 192602 | SH |  | SOLE |  | 187082 | 0 | 5166 |
| OWENS CORNING NEW | COM | 690742101 |  | 3054596 | 28316 | SH |  | SOLE |  | 23491 | 39 | 3212 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8421209 | 1262258 | SH |  | SOLE |  | 74837 | 0 | 1187421 |
| PBF ENERGY INC | CL A | 69318G106 |  | 641978 | 13539 | SH |  | SOLE |  | 12577 | 82 | 579 |
| PC CONNECTION INC | COM | 69318J100 |  | 221564 | 3790 | SH |  | SOLE |  | 3055 | 0 | 735 |
| PG CORP | COM | 69331C108 |  | 693111 | 39449 | SH |  | OTR |  | 19949 | 19388 | 112 |
| PG CORP | COM | 69331C108 |  | 5803135 | 335719 | SH |  | SOLE |  | 276892 | 207 | 43298 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1400834 | 10026 | SH |  | SOLE |  | 9970 | 0 | 54 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1535244 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 1115094 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 361388 | 17576 | SH |  | SOLE |  | 15490 | 0 | 1644 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 568 | 24281 | SH |  | SOLE |  | 0 | 0 | 24262 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4349457 | 20902 | SH |  | OTR |  | 2388 | 18380 | 134 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 65257143 | 313865 | SH |  | SOLE |  | 264190 | 815 | 30880 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 541286 | 9254 | SH |  | OTR |  | 737 | 8517 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1781686 | 30808 | SH |  | SOLE |  | 27808 | 0 | 2334 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1945845 | 33285 | SH |  | SOLE |  | 32181 | 22 | 1002 |
| PPG INDS INC | COM | 693506107 |  | 261829 | 2450 | SH |  | OTR |  | 1167 | 1269 | 14 |
| PPG INDS INC | COM | 693506107 |  | 17608528 | 165728 | SH |  | SOLE |  | 142272 | 639 | 12121 |
| PPL CORP | COM | 69351T106 |  | 5494345 | 143831 | SH |  | OTR |  | 92006 | 51795 | 30 |
| PPL CORP | COM | 69351T106 |  | 7134369 | 187024 | SH |  | SOLE |  | 144526 | 27 | 28157 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 18600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PVH CORPORATION | COM | 693656100 |  | 4772784 | 68490 | SH |  | SOLE |  | 65741 | 8 | 2741 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 145631 | 274776 | SH |  | SOLE |  | 274776 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 354658 | 2489 | SH |  | OTR |  | 814 | 1656 | 19 |
| PTC INC | COM | 69370C100 |  | 2592397 | 18917 | SH |  | SOLE |  | 8288 | 41 | 8008 |
| PACCAR INC | COM | 693718108 |  | 1163636 | 10075 | SH |  | OTR |  | 2498 | 7553 | 24 |
| PACCAR INC | COM | 693718108 |  | 161277156 | 1396461 | SH |  | SOLE |  | 267478 | 2931 | 1092370 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2087800 | 46530 | SH |  | SOLE |  | 8144 | 0 | 38386 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 129867 | 23040 | SH |  | SOLE |  | 0 | 0 | 23040 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6375966 | 120753 | SH |  | SOLE |  | 96633 | 0 | 24094 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4823333 | 150166 | SH |  | SOLE |  | 7541 | 0 | 142625 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 21307 | 16858 | SH |  | SOLE |  | 12008 | 0 | 4850 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1199780 | 5653 | SH |  | OTR |  | 4279 | 1115 | 259 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15520255 | 73342 | SH |  | SOLE |  | 68467 | 238 | 4082 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8934909 | 61081 | SH |  | OTR |  | 29060 | 31860 | 161 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70864262 | 487602 | SH |  | SOLE |  | 332633 | 2451 | 88192 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2295034 | 14315 | SH |  | OTR |  | 4222 | 9314 | 779 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 133579897 | 789963 | SH |  | SOLE |  | 506166 | 325 | 271140 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1398391 | 11702 | SH |  | SOLE |  | 10980 | 0 | 720 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 211645 | 3969 | SH |  | SOLE |  | 3767 | 0 | 174 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 484435 | 36167 | SH |  | SOLE |  | 18542 | 0 | 17625 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 323412 | 5163 | SH |  | SOLE |  | 4313 | 0 | 850 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 394665 | 49315 | SH |  | SOLE |  | 29678 | 9 | 12338 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4849557 | 463188 | SH |  | SOLE |  | 398478 | 3531 | 51390 |
| PARK NATL CORP | COM | 700658107 |  | 2990483 | 18296 | SH |  | SOLE |  | 18131 | 74 | 91 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4274681 | 4775 | SH |  | OTR |  | 1537 | 2925 | 313 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 182532529 | 204803 | SH |  | SOLE |  | 186687 | 177 | 14698 |
| PATRICK INDS INC | COM | 703343103 |  | 362757 | 3266 | SH |  | SOLE |  | 3059 | 99 | 99 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 2475341 | 1918869 | SH |  | SOLE |  | 1918869 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 160750 | 14843 | SH |  | OTR |  | 10822 | 4021 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3493280 | 323151 | SH |  | SOLE |  | 311485 | 0 | 11188 |
| PAYCHEX INC | COM | 704326107 |  | 1565363 | 16993 | SH |  | OTR |  | 11441 | 5510 | 42 |
| PAYCHEX INC | COM | 704326107 |  | 66787934 | 725121 | SH |  | SOLE |  | 168505 | 3465 | 547780 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2164499 | 18196 | SH |  | SOLE |  | 9369 | 15 | 5310 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11726753 | 108829 | SH |  | SOLE |  | 99846 | 30 | 6281 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 632207 | 13978 | SH |  | OTR |  | 5694 | 7421 | 863 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19876294 | 446206 | SH |  | SOLE |  | 348448 | 242 | 57058 |
| PAYSIGN INC | COM | 70451A104 |  | 104802 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| PEABODY ENGR CORP | COM | 704551100 |  | 370786 | 11253 | SH |  | OTR |  | 8238 | 3015 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 435699 | 13223 | SH |  | SOLE |  | 13027 | 0 | 196 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 676285 | 51614 | SH |  | SOLE |  | 50218 | 0 | 960 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 969472 | 76907 | SH |  | SOLE |  | 23157 | 0 | 53750 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1673685 | 39798 | SH |  | SOLE |  | 29551 | 48 | 10199 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 27173 | 10375 | SH |  | SOLE |  | 4193 | 945 | 5196 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1543341 | 37266 | SH |  | SOLE |  | 15740 | 0 | 21492 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 490227 | 32941 | SH |  | SOLE |  | 16449 | 0 | 16492 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 103186 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 206003 | 2357 | SH |  | SOLE |  | 2 | 0 | 2310 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 251045 | 1679 | SH |  | OTR |  | 295 | 1376 | 8 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1357970 | 9241 | SH |  | SOLE |  | 8157 | 0 | 1084 |
| PENUMBRA INC | COM | 70975L107 |  | 492675 | 1504 | SH |  | SOLE |  | 1150 | 0 | 354 |
| PEPSICO INC | COM | 713448108 |  | 5817654 | 37464 | SH |  | OTR |  | 13422 | 21669 | 2372 |
| PEPSICO INC | COM | 713448108 |  | 365059359 | 2355414 | SH |  | SOLE |  | 1469851 | 658 | 857753 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 219353 | 5895 | SH |  | SOLE |  | 5537 | 0 | 358 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2484743 | 29021 | SH |  | SOLE |  | 28535 | 0 | 486 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 321294 | 13157 | SH |  | OTR |  | 7622 | 5535 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 46100591 | 1887821 | SH |  | SOLE |  | 19084 | 0 | 1868737 |
| REVVITY INC | COM | 714046109 |  | 15928660 | 181958 | SH |  | SOLE |  | 145106 | 67 | 35057 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 406534 | 18891 | SH |  | SOLE |  | 50 | 0 | 18841 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4092754 | 192043 | SH |  | SOLE |  | 154277 | 0 | 37166 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1401503 | 56833 | SH |  | SOLE |  | 47306 | 0 | 7843 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 383737 | 21100 | SH |  | SOLE |  | 19256 | 0 | 1340 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 702300 | 37456 | SH |  | OTR |  | 2698 | 34758 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 552583 | 29471 | SH |  | SOLE |  | 28789 | 0 | 670 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1128934 | 54794 | SH |  | SOLE |  | 50222 | 0 | 3853 |
| PFIZER INC | COM | 717081103 |  | 2051606 | 73063 | SH |  | OTR |  | 24232 | 48385 | 446 |
| PFIZER INC | COM | 717081103 |  | 69488438 | 2485366 | SH |  | SOLE |  | 1988138 | 18067 | 355692 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 286065 | 5172 | SH |  | SOLE |  | 4741 | 0 | 431 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6410317 | 38771 | SH |  | OTR |  | 12349 | 25786 | 636 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 86432123 | 526124 | SH |  | SOLE |  | 371633 | 4612 | 118162 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3016989 | 80625 | SH |  | SOLE |  | 80223 | 0 | 402 |
| PHILLIPS 66 | COM | 718546104 |  | 1656934 | 9095 | SH |  | OTR |  | 3552 | 5520 | 23 |
| PHILLIPS 66 | COM | 718546104 |  | 126994199 | 697653 | SH |  | SOLE |  | 656954 | 621 | 16031 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 334678 | 4891 | SH |  | SOLE |  | 3666 | 0 | 202 |
| PHREESIA INC | COM | 71944F106 |  | 225231 | 26877 | SH |  | SOLE |  | 26191 | 0 | 686 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2110378 | 55919 | SH |  | SOLE |  | 54627 | 0 | 1184 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 40060098 | 1542272 | SH |  | SOLE |  | 1095671 | 0 | 446601 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 451619 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 207841 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 801599 | 8366 | SH |  | SOLE |  | 4338 | 0 | 4028 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1790472 | 19810 | SH |  | SOLE |  | 8026 | 0 | 11784 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2907182 | 28907 | SH |  | SOLE |  | 4949 | 0 | 23958 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 427199 | 8186 | SH |  | SOLE |  | 1892 | 0 | 6294 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 531158 | 31839 | SH |  | SOLE |  | 19780 | 0 | 12059 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 288 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 933525 | 9201 | SH |  | SOLE |  | 7177 | 0 | 1944 |
| PINNACLE FINL PARTNERS INC | COM                        *D* | 72346Q104 |  | 3432851 | 39852 | SH |  | SOLE |  | 39852 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 220048 | 2184 | SH |  | OTR |  | 964 | 1220 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7761824 | 77465 | SH |  | SOLE |  | 60127 | 74 | 12393 |
| PINNACLE FINL PARTNERS INC | COM                        *A* | 72348N109 |  | 333534 | 3872 | SH |  | OTR |  | 1194 | 2678 | 0 |
| PINNACLE FINL PARTNERS INC | COM                        *A* | 72348N109 |  | 1236246 | 14536 | SH |  | SOLE |  | 10501 | 179 | 3856 |
| PINTEREST INC | CL A | 72352L106 |  | 232314 | 12667 | SH |  | OTR |  | 6150 | 6464 | 53 |
| PINTEREST INC | CL A | 72352L106 |  | 1571967 | 89097 | SH |  | SOLE |  | 72796 | 140 | 21532 |
| PIPER SANDLER COMPANIES | COM                        *D* | 724078100 |  | 2353913 | 30750 | SH |  | SOLE |  | 29890 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW                    *A* | 724078209 |  | 276347 | 3610 | SH |  | SOLE |  | 3314 | 0 | 296 |
| PITNEY BOWES INC | COM | 724479100 |  | 205040 | 18556 | SH |  | SOLE |  | 17640 | 0 | 894 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4685514 | 407180 | SH |  | SOLE |  | 133751 | 0 | 273429 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5754528 | 240603 | SH |  | SOLE |  | 237003 | 0 | 3600 |
| PLEXUS CORP | COM | 729132100 |  | 398738 | 1979 | SH |  | SOLE |  | 1177 | 107 | 692 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 206067 | 93527 | SH |  | SOLE |  | 17694 | 0 | 75824 |
| POLARIS INC | COM | 731068102 |  | 238820 | 4382 | SH |  | OTR |  | 623 | 3754 | 5 |
| POLARIS INC | COM | 731068102 |  | 974671 | 18177 | SH |  | SOLE |  | 9005 | 2112 | 7060 |
| POOL CORP | COM | 73278L105 |  | 226408 | 1119 | SH |  | OTR |  | 769 | 349 | 1 |
| POOL CORP | COM | 73278L105 |  | 54755238 | 270663 | SH |  | SOLE |  | 269673 | 0 | 849 |
| POPULAR INC | COM NEW | 733174700 |  | 2633537 | 19798 | SH |  | SOLE |  | 15998 | 15 | 3517 |
| PORCH GROUP INC | COM | 733245104 |  | 78434 | 10939 | SH |  | SOLE |  | 9453 | 0 | 1486 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 89898 | 44762 | SH |  | SOLE |  | 11108 | 0 | 33654 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 691347 | 13101 | SH |  | SOLE |  | 2309 | 142 | 10493 |
| POST HLDGS INC | COM | 737446104 |  | 3382728 | 34528 | SH |  | SOLE |  | 27292 | 45 | 5976 |
| POWELL INDS INC | COM | 739128106 |  | 267835 | 495 | SH |  | OTR |  | 423 | 72 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 379298 | 701 | SH |  | SOLE |  | 584 | 0 | 117 |
| PRAIRIE OPER CO | COM | 739650109 |  | 142059 | 69980 | SH |  | SOLE |  | 2401 | 0 | 67579 |
| PRECIGEN INC | COM | 74017N105 |  | 3526368 | 911206 | SH |  | SOLE |  | 1004 | 0 | 910202 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 55736 | 143852 | SH |  | SOLE |  | 0 | 0 | 143852 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1485724 | 25067 | SH |  | SOLE |  | 24579 | 0 | 488 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 202799 | 2250 | SH |  | OTR |  | 198 | 2044 | 8 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10386080 | 115275 | SH |  | SOLE |  | 104580 | 1391 | 5325 |
| PRICESMART INC | COM | 741511109 |  | 392998 | 2611 | SH |  | SOLE |  | 2386 | 0 | 225 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1956848 | 17077 | SH |  | SOLE |  | 13063 | 0 | 4014 |
| PRIMERICA INC | COM | 74164M108 |  | 5657242 | 22820 | SH |  | SOLE |  | 20697 | 130 | 1992 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 8641 | 41221 | SH |  | SOLE |  | 2438 | 0 | 38783 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 331099 | 3674 | SH |  | OTR |  | 1203 | 2469 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3148924 | 35321 | SH |  | SOLE |  | 22531 | 1359 | 6508 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8584367 | 59432 | SH |  | OTR |  | 25676 | 33396 | 360 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 350315173 | 2431333 | SH |  | SOLE |  | 1715394 | 2029 | 663752 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 54828 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1428549 | 57119 | SH |  | SOLE |  | 56433 | 0 | 686 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 452212 | 21984 | SH |  | SOLE |  | 21940 | 0 | 44 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 30018345 | 567991 | SH |  | SOLE |  | 540786 | 0 | 27205 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 689737 | 24041 | SH |  | SOLE |  | 23948 | 0 | 93 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2326747 | 90711 | SH |  | SOLE |  | 90446 | 0 | 265 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2548425 | 12855 | SH |  | OTR |  | 4559 | 8251 | 45 |
| PROGRESSIVE CORP | COM | 743315103 |  | 148441599 | 746804 | SH |  | SOLE |  | 707597 | 1648 | 24016 |
| PROLOGIS INC. | COM | 74340W103 |  | 1504304 | 11380 | SH |  | OTR |  | 1720 | 8907 | 754 |
| PROLOGIS INC. | COM | 74340W103 |  | 10838377 | 84048 | SH |  | SOLE |  | 44580 | 772 | 27272 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 302435 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 696795 | 13431 | SH |  | SOLE |  | 12619 | 0 | 812 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 332323 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 256712 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 980698 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 678530 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 1581209 | 26523 | SH |  | SOLE |  | 23523 | 0 | 3000 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1205825 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7847653 | 186831 | SH |  | SOLE |  | 186762 | 0 | 69 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1870698 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5783461 | 55621 | SH |  | SOLE |  | 52117 | 0 | 3504 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2277427 | 70922 | SH |  | SOLE |  | 60032 | 0 | 10890 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 257247 | 3196 | SH |  | SOLE |  | 3018 | 0 | 178 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1623211 | 24081 | SH |  | SOLE |  | 10246 | 0 | 13835 |
| PROTO LABS INC | COM | 743713109 |  | 610343 | 10704 | SH |  | SOLE |  | 10514 | 0 | 172 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 144132 | 20298 | SH |  | SOLE |  | 6470 | 0 | 13817 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2579323 | 26403 | SH |  | OTR |  | 21522 | 4881 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14035504 | 144065 | SH |  | SOLE |  | 128241 | 929 | 7270 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 396290 | 14663 | SH |  | SOLE |  | 7242 | 0 | 6904 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 61098 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 485592 | 5999 | SH |  | OTR |  | 1203 | 4772 | 24 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 16631096 | 205761 | SH |  | SOLE |  | 162607 | 570 | 15457 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 804442 | 2969 | SH |  | OTR |  | 1533 | 1411 | 25 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17023673 | 63008 | SH |  | SOLE |  | 28218 | 237 | 32704 |
| PULTE GROUP INC | COM | 745867101 |  | 622277 | 5291 | SH |  | OTR |  | 1842 | 3444 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 20179895 | 172378 | SH |  | SOLE |  | 143628 | 233 | 13733 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1684784 | 324621 | SH |  | SOLE |  | 323825 | 0 | 796 |
| EVERPURE INC | CL A | 74624M102 |  | 257120 | 4355 | SH |  | OTR |  | 1474 | 2876 | 5 |
| EVERPURE INC | CL A | 74624M102 |  | 2364753 | 40339 | SH |  | SOLE |  | 17907 | 46 | 22386 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 68434 | 103500 | SH |  | SOLE |  | 0 | 0 | 103500 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 58113319 | 1252442 | SH |  | SOLE |  | 564572 | 0 | 687870 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 2283733 | 82804 | SH |  | SOLE |  | 82804 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 330771 | 42461 | SH |  | SOLE |  | 42461 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 574191 | 4622 | SH |  | SOLE |  | 4533 | 0 | 89 |
| QORVO INC | COM | 74736K101 |  | 14246039 | 184336 | SH |  | SOLE |  | 176635 | 70 | 7631 |
| Q2 HLDGS INC | COM | 74736L109 |  | 239341 | 5076 | SH |  | SOLE |  | 4847 | 106 | 123 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 392645 | 3403 | SH |  | OTR |  | 1206 | 2195 | 2 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8773865 | 76500 | SH |  | SOLE |  | 26402 | 88 | 44980 |
| QUALCOMM INC | COM | 747525103 |  | 3418364 | 26544 | SH |  | OTR |  | 12616 | 11121 | 2807 |
| QUALCOMM INC | COM | 747525103 |  | 78941323 | 614744 | SH |  | SOLE |  | 383593 | 3536 | 215018 |
| QUALYS INC | COM | 74758T303 |  | 2225244 | 25338 | SH |  | SOLE |  | 24789 | 0 | 502 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 577826 | 32155 | SH |  | SOLE |  | 31440 | 0 | 715 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12784247 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 156093 | 22787 | SH |  | SOLE |  | 3137 | 0 | 18650 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 111731 | 17740 | SH |  | SOLE |  | 7748 | 42 | 8374 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 393640 | 2009 | SH |  | OTR |  | 585 | 1177 | 247 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7163544 | 37316 | SH |  | SOLE |  | 27071 | 29 | 5332 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 939191 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1977598 | 20802 | SH |  | SOLE |  | 17774 | 0 | 2763 |
| RLI CORP | COM | 749607107 |  | 1659020 | 29125 | SH |  | SOLE |  | 27399 | 66 | 1449 |
| RH | COM | 74967X103 |  | 260036 | 1838 | SH |  | SOLE |  | 1268 | 4 | 566 |
| RPM INTL INC | COM | 749685103 |  | 477319 | 4802 | SH |  | OTR |  | 2780 | 1781 | 241 |
| RPM INTL INC | COM | 749685103 |  | 1842640 | 18664 | SH |  | SOLE |  | 8260 | 1455 | 8718 |
| RXO INC | COMMON STOCK | 74982T103 |  | 368761 | 25223 | SH |  | OTR |  | 0 | 0 | 25223 |
| RADIAN GROUP INC | COM | 750236101 |  | 382558 | 11591 | SH |  | SOLE |  | 11089 | 0 | 483 |
| RADNET INC | COM | 750491102 |  | 316899 | 5690 | SH |  | SOLE |  | 3230 | 0 | 2460 |
| RAMBUS INC DEL | COM | 750917106 |  | 369333 | 4318 | SH |  | SOLE |  | 3656 | 0 | 605 |
| RALLIANT CORP | COM | 750940108 |  | 992132 | 24820 | SH |  | SOLE |  | 19529 | 279 | 4695 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 329212 | 957 | SH |  | OTR |  | 510 | 442 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17480798 | 51290 | SH |  | SOLE |  | 44881 | 13 | 4019 |
| RANGE RES CORP | COM | 75281A109 |  | 1209527 | 26794 | SH |  | SOLE |  | 23408 | 821 | 2465 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 490405 | 3387 | SH |  | OTR |  | 739 | 2418 | 230 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4875237 | 33767 | SH |  | SOLE |  | 19871 | 0 | 13625 |
| RAYONIER INC | COM | 754907103 |  | 234474 | 11407 | SH |  | SOLE |  | 8175 | 0 | 3232 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 118560 | 10710 | SH |  | SOLE |  | 10169 | 0 | 541 |
| RTX CORPORATION | COM | 75513E101 |  | 9639184 | 50554 | SH |  | SOLE |  | 50554 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 325872 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4470426 | 8231 | SH |  | SOLE |  | 4438 | 41 | 3699 |
| READY CAPITAL CORP | COM | 75574U101 |  | 53110 | 32784 | SH |  | OTR |  | 0 | 32784 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 72079 | 44493 | SH |  | SOLE |  | 22555 | 0 | 21938 |
| REALTY INCOME CORP | COM | 756109104 |  | 792525 | 12954 | SH |  | OTR |  | 3266 | 9589 | 99 |
| REALTY INCOME CORP | COM | 756109104 |  | 6405877 | 117429 | SH |  | SOLE |  | 70064 | 2473 | 34105 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 401127 | 10212 | SH |  | SOLE |  | 6795 | 0 | 2704 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 151819 | 11598 | SH |  | SOLE |  | 10959 | 0 | 639 |
| REDDIT INC | CL A | 75734B100 |  | 1807443 | 12383 | SH |  | SOLE |  | 9076 | 4 | 3002 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 89703 | 10681 | SH |  | SOLE |  | 5696 | 0 | 4985 |
| REDWOOD TRUST INC | COM | 758075402 |  | 453811 | 80893 | SH |  | SOLE |  | 72942 | 0 | 7951 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 645755 | 3492 | SH |  | SOLE |  | 2395 | 0 | 1075 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5027688 | 66679 | SH |  | SOLE |  | 55171 | 40 | 7577 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1265917 | 1638 | SH |  | OTR |  | 613 | 1018 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12596358 | 16435 | SH |  | SOLE |  | 13341 | 15 | 1791 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 589811 | 22581 | SH |  | OTR |  | 7773 | 14655 | 153 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2835620 | 109237 | SH |  | SOLE |  | 55000 | 2644 | 51593 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 7334680 | 36027 | SH |  | SOLE |  | 33890 | 156 | 1500 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 36039 | 43950 | SH |  | SOLE |  | 2500 | 0 | 41450 |
| RELIANCE INC | COM | 759509102 |  | 288755 | 950 | SH |  | OTR |  | 164 | 690 | 97 |
| RELIANCE INC | COM | 759509102 |  | 105499401 | 347139 | SH |  | SOLE |  | 260873 | 42 | 73857 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1233384 | 40190 | SH |  | SOLE |  | 26754 | 0 | 11522 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 4961888 | 719582 | SH |  | SOLE |  | 712915 | 0 | 6667 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3112272 | 198614 | SH |  | SOLE |  | 3227 | 0 | 195387 |
| REPLIGEN CORP | COM | 759916109 |  | 251988 | 2173 | SH |  | SOLE |  | 1842 | 0 | 331 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 447734 | 58527 | SH |  | SOLE |  | 55624 | 0 | 2903 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1020862 | 4661 | SH |  | OTR |  | 1554 | 3087 | 20 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23012748 | 105492 | SH |  | SOLE |  | 90785 | 93 | 10529 |
| RESMED INC | COM | 761152107 |  | 704245 | 3137 | SH |  | OTR |  | 629 | 2499 | 9 |
| RESMED INC | COM | 761152107 |  | 19968273 | 89365 | SH |  | SOLE |  | 81505 | 51 | 5210 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 222621 | 6604 | SH |  | OTR |  | 6541 | 63 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1104139 | 32763 | SH |  | SOLE |  | 18285 | 1 | 14354 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3110893 | 42654 | SH |  | SOLE |  | 29904 | 0 | 12497 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 510274 | 3144 | SH |  | SOLE |  | 2704 | 0 | 440 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 968073 | 9954 | SH |  | SOLE |  | 8891 | 45 | 860 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 517428 | 17066 | SH |  | SOLE |  | 9741 | 13 | 7312 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4480270 | 213386 | SH |  | SOLE |  | 197223 | 100 | 14080 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 55815 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 275857 | 20376 | SH |  | SOLE |  | 13777 | 0 | 6030 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 389963 | 118891 | SH |  | SOLE |  | 118319 | 0 | 572 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3727229 | 102385 | SH |  | SOLE |  | 58094 | 41 | 35739 |
| RING ENERGY INC | COM | 76680V108 |  | 18562 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 641840 | 6880 | SH |  | OTR |  | 1783 | 5097 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2936334 | 31658 | SH |  | SOLE |  | 26951 | 39 | 4219 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 241392 | 16039 | SH |  | OTR |  | 3644 | 12352 | 43 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3613385 | 244891 | SH |  | SOLE |  | 230966 | 337 | 12323 |
| ROBERT HALF INC. | COM | 770323103 |  | 14390882 | 568534 | SH |  | SOLE |  | 519972 | 8325 | 29399 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1219888 | 17603 | SH |  | OTR |  | 10646 | 6911 | 46 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3833608 | 61871 | SH |  | SOLE |  | 32107 | 472 | 22996 |
| ROBLOX CORP | CL A | 771049103 |  | 576799 | 10198 | SH |  | OTR |  | 4876 | 5310 | 12 |
| ROBLOX CORP | CL A | 771049103 |  | 473640 | 8520 | SH |  | SOLE |  | 4649 | 428 | 3126 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 445455 | 31260 | SH |  | OTR |  | 18479 | 12781 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 896637 | 63786 | SH |  | SOLE |  | 48340 | 36 | 14620 |
| ROCKET LAB CORP | COM | 773121108 |  | 288284 | 4489 | SH |  | OTR |  | 1918 | 2571 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3124760 | 48713 | SH |  | SOLE |  | 40100 | 37 | 8432 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 49959 | 13955 | SH |  | OTR |  | 676 | 13279 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 62164 | 18363 | SH |  | SOLE |  | 16288 | 0 | 2075 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 570654 | 1590 | SH |  | OTR |  | 297 | 1285 | 8 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43152435 | 120414 | SH |  | SOLE |  | 112305 | 70 | 5730 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 254485 | 6801 | SH |  | SOLE |  | 5927 | 0 | 753 |
| ROKU INC | COM CL A | 77543R102 |  | 282347 | 2984 | SH |  | OTR |  | 1067 | 1913 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 7606746 | 80884 | SH |  | SOLE |  | 69620 | 159 | 8945 |
| ROLLINS INC | COM | 775711104 |  | 25921868 | 487134 | SH |  | SOLE |  | 469780 | 328 | 14049 |
| ROOT INC | CL A NEW | 77664L207 |  | 619176 | 14018 | SH |  | SOLE |  | 14014 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 794776 | 2246 | SH |  | OTR |  | 130 | 1427 | 689 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 175134429 | 493849 | SH |  | SOLE |  | 346495 | 54 | 145617 |
| ROSS STORES INC | COM | 778296103 |  | 905932 | 4182 | SH |  | OTR |  | 852 | 3304 | 26 |
| ROSS STORES INC | COM | 778296103 |  | 25058409 | 116238 | SH |  | SOLE |  | 87573 | 431 | 20393 |
| ROYAL BK CDA | COM | 780087102 |  | 477384 | 2951 | SH |  | OTR |  | 802 | 2149 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4818931 | 29899 | SH |  | SOLE |  | 20946 | 0 | 8463 |
| SHELL PLC | SPON ADS | 780259305 |  | 3050912 | 32806 | SH |  | OTR |  | 15493 | 16640 | 672 |
| SHELL PLC | SPON ADS | 780259305 |  | 29654649 | 324123 | SH |  | SOLE |  | 278408 | 118 | 43468 |
| ROYAL GOLD INC | COM | 780287108 |  | 603437 | 2371 | SH |  | OTR |  | 938 | 1433 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1645510 | 6473 | SH |  | SOLE |  | 5681 | 69 | 684 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1428476 | 65677 | SH |  | SOLE |  | 59626 | 0 | 6051 |
| RXSIGHT INC | COM | 78349D107 |  | 8580 | 31032 | SH |  | SOLE |  | 1075 | 0 | 29957 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 232390 | 4342 | SH |  | SOLE |  | 1567 | 0 | 2608 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6096786 | 180720 | SH |  | SOLE |  | 172145 | 0 | 8565 |
| RYDER SYS INC | COM | 783549108 |  | 1577201 | 7735 | SH |  | SOLE |  | 6863 | 132 | 481 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 875108 | 9485 | SH |  | SOLE |  | 2340 | 0 | 7084 |
| S  T BANCORP INC | COM | 783859101 |  | 2028547 | 48495 | SH |  | SOLE |  | 47575 | 0 | 920 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 19240 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| S GLOBAL INC | COM | 78409V104 |  | 2645856 | 6221 | SH |  | OTR |  | 2617 | 3594 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 180718064 | 413944 | SH |  | SOLE |  | 377108 | 423 | 29445 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3255063 | 19026 | SH |  | SOLE |  | 4614 | 10 | 11871 |
| SEI INVTS CO | COM | 784117103 |  | 7182053 | 92288 | SH |  | SOLE |  | 82835 | 180 | 6888 |
| H2O AMERICA | COM | 784305104 |  | 907039 | 15460 | SH |  | SOLE |  | 15337 | 0 | 123 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 703053 | 41104 | SH |  | SOLE |  | 10954 | 0 | 30150 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 720356 | 67659 | SH |  | SOLE |  | 560 | 0 | 67099 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 111894 | 53043 | SH |  | SOLE |  | 2201 | 0 | 50842 |
| SEZZLE INC | COM | 78435P105 |  | 273985 | 4359 | SH |  | SOLE |  | 1283 | 0 | 3076 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 521841 | 17816 | SH |  | OTR |  | 1432 | 16384 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2016405 | 69536 | SH |  | SOLE |  | 64525 | 0 | 3842 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 402133 | 10886 | SH |  | SOLE |  | 6101 | 0 | 4785 |
| SLM CORP | COM | 78442P106 |  | 592385 | 28122 | SH |  | SOLE |  | 24367 | 0 | 3755 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3200390 | 106345 | SH |  | SOLE |  | 96556 | 5 | 9636 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 34710556 | 53373 | SH |  | OTR |  | 46177 | 607 | 6589 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 930814529 | 1489945 | SH |  | SOLE |  | 839534 | 0 | 649276 |
| SPS COMM INC | COM | 78463M107 |  | 2013140 | 36162 | SH |  | SOLE |  | 36043 | 0 | 119 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 930287 | 2162 | SH |  | OTR |  | 0 | 0 | 2162 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 156928479 | 369925 | SH |  | SOLE |  | 275465 | 0 | 94460 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 3228430 | 56676 | SH |  | SOLE |  | 4994 | 0 | 51682 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 3930865 | 50949 | SH |  | SOLE |  | 50574 | 0 | 375 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 2275871 | 30060 | SH |  | SOLE |  | 13170 | 0 | 16890 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 59734572 | 1273662 | SH |  | SOLE |  | 1194963 | 0 | 78699 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 381836 | 5114 | SH |  | SOLE |  | 2956 | 0 | 2158 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 469679 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1640061 | 44823 | SH |  | SOLE |  | 39297 | 0 | 5364 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 217697 | 5155 | SH |  | SOLE |  | 3599 | 0 | 1556 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 77290756 | 1693142 | SH |  | SOLE |  | 1286766 | 0 | 406376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 2410696 | 9444 | SH |  | SOLE |  | 9096 | 0 | 158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 951372 | 32772 | SH |  | SOLE |  | 30527 | 0 | 2245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4343711 | 44963 | SH |  | SOLE |  | 43672 | 0 | 1291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3965543 | 41943 | SH |  | SOLE |  | 33898 | 0 | 8045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1995062 | 21929 | SH |  | SOLE |  | 11062 | 0 | 10867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 252751 | 8330 | SH |  | SOLE |  | 7235 | 0 | 1095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 83055912 | 856830 | SH |  | SOLE |  | 837929 | 0 | 18776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2154037 | 74994 | SH |  | SOLE |  | 71387 | 0 | 3607 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2142519 | 37867 | SH |  | OTR |  | 5723 | 32144 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 55150542 | 995579 | SH |  | SOLE |  | 857515 | 0 | 137886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 750166 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1302862 | 9541 | SH |  | SOLE |  | 9156 | 0 | 385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 498287 | 4935 | SH |  | SOLE |  | 4227 | 0 | 708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5747771 | 22632 | SH |  | SOLE |  | 21766 | 0 | 866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 15032995 | 586765 | SH |  | SOLE |  | 586605 | 0 | 160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 232490 | 8112 | SH |  | OTR |  | 0 | 0 | 8112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 496725 | 17327 | SH |  | SOLE |  | 2730 | 0 | 14597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 759342 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2663227 | 24658 | SH |  | SOLE |  | 24658 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10417725 | 74385 | SH |  | SOLE |  | 60236 | 0 | 14149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 466873 | 7840 | SH |  | SOLE |  | 6470 | 0 | 1370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 5344955 | 68030 | SH |  | SOLE |  | 56816 | 0 | 11068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3196458 | 33310 | SH |  | SOLE |  | 32221 | 0 | 1089 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 204245 | 2398 | SH |  | SOLE |  | 287 | 0 | 2111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 27805254 | 480568 | SH |  | SOLE |  | 447440 | 0 | 33128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 17926371 | 234211 | SH |  | SOLE |  | 139669 | 0 | 94542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 296769 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6298727 | 52849 | SH |  | SOLE |  | 39487 | 0 | 13062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 594356 | 6021 | SH |  | SOLE |  | 5021 | 0 | 1000 |
| SS TECH HLDGS | COM | 78467J100 |  | 651888 | 12447 | SH |  | SOLE |  | 6622 | 154 | 5759 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1791327 | 44627 | SH |  | SOLE |  | 42781 | 0 | 1846 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 52822305 | 1332420 | SH |  | SOLE |  | 1161071 | 0 | 171349 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 15984746 | 34639 | SH |  | SOLE |  | 27607 | 0 | 5951 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 141660866 | 229855 | SH |  | SOLE |  | 164052 | 0 | 65803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 572384 | 18866 | SH |  | SOLE |  | 1720 | 0 | 17146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 604113 | 24184 | SH |  | SOLE |  | 14549 | 0 | 9635 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1001808 | 15881 | SH |  | SOLE |  | 2092 | 0 | 13789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1066001 | 15369 | SH |  | SOLE |  | 5503 | 0 | 9866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 408894 | 32982 | SH |  | SOLE |  | 16602 | 0 | 16380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 303161 | 3333 | SH |  | SOLE |  | 2659 | 0 | 674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 225435 | 2460 | SH |  | OTR |  | 0 | 0 | 2460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 23159124 | 252889 | SH |  | SOLE |  | 116890 | 0 | 135999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 344315 | 7630 | SH |  | SOLE |  | 7456 | 0 | 174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 674109 | 16906 | SH |  | SOLE |  | 9117 | 0 | 7789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4013746 | 88535 | SH |  | SOLE |  | 87725 | 0 | 810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 644966 | 12162 | SH |  | SOLE |  | 8988 | 0 | 3174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 472515 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 31657610 | 665427 | SH |  | SOLE |  | 612247 | 0 | 53180 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 478688 | 427400 | SH |  | SOLE |  | 427400 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 366220 | 12457 | SH |  | OTR |  | 729 | 11728 | 0 |
| SSR MINING IN | COM | 784730103 |  | 608784 | 20969 | SH |  | SOLE |  | 15405 | 0 | 5564 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 454263 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 76423 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 516079 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2479235 | 128925 | SH |  | SOLE |  | 121792 | 5415 | 1675 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 662800 | 40121 | SH |  | SOLE |  | 20675 | 0 | 19446 |
| SAFEHOLD INC | COM | 78646V107 |  | 129766 | 11102 | SH |  | SOLE |  | 5754 | 0 | 5348 |
| SAIA INC | COM | 78709Y105 |  | 302456 | 867 | SH |  | SOLE |  | 657 | 0 | 176 |
| ST JOE CO | COM | 790148100 |  | 453982 | 7229 | SH |  | SOLE |  | 7110 | 0 | 119 |
| SALESFORCE INC | COM | 79466L302 |  | 3235658 | 17334 | SH |  | OTR |  | 5530 | 9494 | 2309 |
| SALESFORCE INC | COM | 79466L302 |  | 74916752 | 400175 | SH |  | SOLE |  | 190437 | 2316 | 182948 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1506843 | 50660 | SH |  | SOLE |  | 42801 | 62 | 7645 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 529 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1849248 | 642100 | SH |  | SOLE |  | 100 | 0 | 642000 |
| SANDISK CORP | COM | 80004C200 |  | 1371700 | 2159 | SH |  | OTR |  | 308 | 1789 | 62 |
| SANDISK CORP | COM | 80004C200 |  | 8258363 | 13045 | SH |  | SOLE |  | 7377 | 119 | 2797 |
| SANMINA CORP | COM | 801056102 |  | 495758 | 3841 | SH |  | SOLE |  | 3209 | 0 | 627 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 200676 | 4165 | SH |  | OTR |  | 1588 | 2577 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2910801 | 64166 | SH |  | SOLE |  | 52768 | 0 | 10009 |
| SAP SE | SPON ADR | 803054204 |  | 269203 | 1572 | SH |  | OTR |  | 625 | 947 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4286740 | 25458 | SH |  | SOLE |  | 19739 | 47 | 5023 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 212027 | 9832 | SH |  | SOLE |  | 7896 | 0 | 1284 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 252422 | 19477 | SH |  | OTR |  | 1342 | 18135 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 184568 | 14447 | SH |  | SOLE |  | 10328 | 0 | 3880 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 463834 | 62343 | SH |  | SOLE |  | 56213 | 0 | 6130 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1902570 | 29845 | SH |  | SOLE |  | 23754 | 3 | 5408 |
| SLB LIMITED | COM STK | 806857108 |  | 1196389 | 23281 | SH |  | OTR |  | 9239 | 12977 | 1065 |
| SLB LIMITED | COM STK | 806857108 |  | 36824940 | 719644 | SH |  | SOLE |  | 267014 | 241 | 428579 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7633244 | 291413 | SH |  | SOLE |  | 252990 | 92 | 27602 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 246588 | 5016 | SH |  | SOLE |  | 4717 | 0 | 299 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3039286 | 32340 | SH |  | OTR |  | 10561 | 21665 | 114 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 72287482 | 772800 | SH |  | SOLE |  | 246141 | 1083 | 493244 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21639149 | 870816 | SH |  | SOLE |  | 427278 | 0 | 443538 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 165019600 | 6725389 | SH |  | SOLE |  | 5509411 | 0 | 1215978 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8975467 | 308406 | SH |  | SOLE |  | 261775 | 0 | 46631 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2919458 | 95903 | SH |  | SOLE |  | 59823 | 0 | 36080 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 25623527 | 828191 | SH |  | SOLE |  | 702541 | 0 | 125327 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 40142474 | 1384923 | SH |  | SOLE |  | 1261807 | 0 | 122888 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 1603980 | 63650 | SH |  | SOLE |  | 63650 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1026103 | 39466 | SH |  | SOLE |  | 33052 | 0 | 6414 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 320149 | 12565 | SH |  | SOLE |  | 11954 | 0 | 611 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1070945 | 33826 | SH |  | SOLE |  | 12292 | 0 | 21534 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1236445 | 54516 | SH |  | SOLE |  | 53786 | 0 | 730 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 49233749 | 1500199 | SH |  | SOLE |  | 1280438 | 0 | 219761 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 378123 | 15293 | SH |  | SOLE |  | 12151 | 0 | 3142 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1335754 | 42635 | SH |  | SOLE |  | 18318 | 0 | 24317 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1361942 | 35599 | SH |  | SOLE |  | 31723 | 0 | 3876 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1462526 | 31547 | SH |  | SOLE |  | 29716 | 0 | 1831 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 102612020 | 2097119 | SH |  | SOLE |  | 2084791 | 0 | 12328 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3205094 | 99061 | SH |  | SOLE |  | 89805 | 0 | 9256 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 27852059 | 1002283 | SH |  | SOLE |  | 959558 | 0 | 42725 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1448537 | 57710 | SH |  | SOLE |  | 57710 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27031682 | 882647 | SH |  | SOLE |  | 712833 | 0 | 168909 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 473655083 | 19146190 | SH |  | SOLE |  | 18934471 | 0 | 211719 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 391673 | 16867 | SH |  | SOLE |  | 14866 | 0 | 1977 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 206664 | 9984 | SH |  | SOLE |  | 7519 | 0 | 2465 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1104257 | 44330 | SH |  | SOLE |  | 43754 | 0 | 576 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2025631 | 83800 | SH |  | SOLE |  | 80194 | 0 | 2317 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 399831 | 15253 | SH |  | SOLE |  | 5512 | 0 | 9741 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 29636915 | 635383 | SH |  | SOLE |  | 633308 | 0 | 2075 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 389910 | 4121 | SH |  | SOLE |  | 895 | 18 | 3208 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1141800 | 19112 | SH |  | SOLE |  | 14507 | 233 | 4008 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1185102 | 16435 | SH |  | SOLE |  | 8901 | 0 | 7196 |
| SEABOARD CORP DEL | COM | 811543107 |  | 8718502 | 1542 | SH |  | SOLE |  | 1413 | 1 | 124 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1150180 | 40585 | SH |  | SOLE |  | 40500 | 0 | 10 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 514390 | 13173 | SH |  | SOLE |  | 8153 | 3 | 5017 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2596276 | 79494 | SH |  | SOLE |  | 78332 | 0 | 1162 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 12004813 | 252100 | SH |  | SOLE |  | 158109 | 0 | 93715 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 535591 | 3653 | SH |  | OTR |  | 3500 | 153 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 30320348 | 215190 | SH |  | SOLE |  | 164137 | 0 | 49088 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6390785 | 98069 | SH |  | SOLE |  | 47903 | 0 | 49808 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 13228869 | 157230 | SH |  | SOLE |  | 65325 | 0 | 91522 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 65392588 | 1168470 | SH |  | SOLE |  | 925373 | 0 | 241540 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 449267 | 9100 | SH |  | OTR |  | 0 | 0 | 9100 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 34719777 | 785654 | SH |  | SOLE |  | 545558 | 0 | 236817 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 14172323 | 113859 | SH |  | SOLE |  | 55399 | 0 | 55369 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4054689 | 30509 | SH |  | OTR |  | 30342 | 167 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 179367722 | 1427814 | SH |  | SOLE |  | 1083565 | 0 | 341721 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12647155 | 122787 | SH |  | SOLE |  | 84443 | 0 | 37921 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6313985 | 165463 | SH |  | SOLE |  | 108525 | 0 | 56924 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14520788 | 335984 | SH |  | SOLE |  | 242336 | 0 | 89124 |
| SEER INC | COM CL A | 81578P106 |  | 106176 | 63200 | SH |  | SOLE |  | 0 | 0 | 63200 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 206062 | 13468 | SH |  | SOLE |  | 13122 | 0 | 346 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1355817 | 17997 | SH |  | SOLE |  | 17405 | 0 | 592 |
| SELECTQUOTE INC | COM | 816307300 |  | 50990 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 232592 | 3025 | SH |  | SOLE |  | 2811 | 0 | 186 |
| SEMPRA | COM | 816851109 |  | 4327137 | 44532 | SH |  | OTR |  | 17515 | 26976 | 40 |
| SEMPRA | COM | 816851109 |  | 45024125 | 465454 | SH |  | SOLE |  | 409088 | 899 | 44650 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 739735 | 4895 | SH |  | SOLE |  | 4805 | 0 | 90 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 446809 | 5169 | SH |  | SOLE |  | 5153 | 1 | 15 |
| SENTINELONE INC | CL A | 81730H109 |  | 191015 | 14907 | SH |  | SOLE |  | 12905 | 0 | 2002 |
| SERVICE CORP INTL | COM | 817565104 |  | 509207 | 6251 | SH |  | SOLE |  | 4817 | 358 | 1076 |
| SERVICENOW INC | COM | 81762P102 |  | 2189854 | 20946 | SH |  | OTR |  | 7375 | 12828 | 743 |
| SERVICENOW INC | COM | 81762P102 |  | 127926450 | 1227610 | SH |  | SOLE |  | 439393 | 738 | 745592 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 216235 | 2969 | SH |  | SOLE |  | 2633 | 0 | 325 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4597086 | 52036 | SH |  | SOLE |  | 50507 | 0 | 1517 |
| SHARPLINK INC | COM NEW | 820014405 |  | 168958 | 26195 | SH |  | SOLE |  | 1195 | 0 | 25000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1304258 | 4069 | SH |  | OTR |  | 926 | 2663 | 480 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44649595 | 139654 | SH |  | SOLE |  | 74910 | 959 | 59342 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3760083 | 85995 | SH |  | SOLE |  | 3895 | 0 | 81986 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 591380 | 9644 | SH |  | OTR |  | 835 | 8809 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1002789 | 16681 | SH |  | SOLE |  | 12523 | 0 | 3557 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1382398 | 11654 | SH |  | OTR |  | 3770 | 7338 | 546 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13443747 | 119916 | SH |  | SOLE |  | 61506 | 192 | 56096 |
| SI BONE INC | COM | 825704109 |  | 252702 | 20008 | SH |  | SOLE |  | 19971 | 0 | 37 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 147175 | 11946 | SH |  | OTR |  | 773 | 11173 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 167618 | 13475 | SH |  | SOLE |  | 4873 | 0 | 8344 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 75242 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 343470 | 9126 | SH |  | SOLE |  | 2671 | 0 | 6455 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 294312 | 2621 | SH |  | OTR |  | 143 | 2478 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 3556190 | 380748 | SH |  | SOLE |  | 380748 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 649973 | 80943 | SH |  | SOLE |  | 60446 | 0 | 20497 |
| QXO INC | COM NEW | 82846H405 |  | 167507 | 13985 | SH |  | SOLE |  | 167 | 0 | 13818 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2426691 | 124730 | SH |  | SOLE |  | 120476 | 0 | 4254 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1336597 | 7166 | SH |  | OTR |  | 975 | 5225 | 965 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8490558 | 45862 | SH |  | SOLE |  | 19015 | 3592 | 18654 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 |  | 339 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 715217 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 757361 | 4413 | SH |  | SOLE |  | 4088 | 20 | 296 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 277795 | 23502 | SH |  | SOLE |  | 21876 | 0 | 1626 |
| SITE CTRS CORP | COM | 82981J851 |  | 80239 | 14859 | SH |  | SOLE |  | 11752 | 0 | 3107 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1329382 | 10047 | SH |  | SOLE |  | 9136 | 0 | 911 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 685849 | 35737 | SH |  | SOLE |  | 18290 | 89 | 17358 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 830285 | 45174 | SH |  | SOLE |  | 35887 | 0 | 9080 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1105703 | 37214 | SH |  | SOLE |  | 37204 | 0 | 10 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 82372 | 19201 | SH |  | SOLE |  | 19198 | 0 | 3 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1912277 | 25713 | SH |  | SOLE |  | 25613 | 0 | 100 |
| SKYWEST INC | COM | 830879102 |  | 255528 | 2783 | SH |  | SOLE |  | 2243 | 0 | 518 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 264626 | 4942 | SH |  | OTR |  | 3320 | 1622 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11779977 | 221097 | SH |  | SOLE |  | 203471 | 532 | 16009 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1459350 | 33410 | SH |  | SOLE |  | 32869 | 0 | 541 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 53734 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 633240 | 35180 | SH |  | SOLE |  | 34254 | 0 | 926 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 237212 | 16554 | SH |  | SOLE |  | 14061 | 0 | 2492 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 791362 | 25086 | SH |  | SOLE |  | 23195 | 0 | 1553 |
| SMITH A O CORP | COM | 831865209 |  | 14500790 | 220554 | SH |  | SOLE |  | 204198 | 48 | 12570 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 211385 | 6981 | SH |  | SOLE |  | 6822 | 0 | 159 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 1130418 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 543852 | 19444 | SH |  | SOLE |  | 15567 | 0 | 3420 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4107316 | 42667 | SH |  | SOLE |  | 33524 | 263 | 2802 |
| SNAP ON INC | COM | 833034101 |  | 546910 | 1506 | SH |  | OTR |  | 593 | 822 | 91 |
| SNAP ON INC | COM | 833034101 |  | 20579694 | 56924 | SH |  | SOLE |  | 48005 | 11 | 7822 |
| SNAP INC | CL A | 83304A106 |  | 200154 | 64193 | SH |  | SOLE |  | 11964 | 0 | 52229 |
| SNDL INC | COM | 83307B101 |  | 39618 | 30014 | SH |  | SOLE |  | 14 | 0 | 30000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1662593 | 11024 | SH |  | OTR |  | 1340 | 9678 | 6 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3266093 | 22505 | SH |  | SOLE |  | 5900 | 5 | 18411 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 271237 | 3395 | SH |  | SOLE |  | 3044 | 0 | 303 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 609253 | 38366 | SH |  | OTR |  | 25024 | 13327 | 15 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1769364 | 143555 | SH |  | SOLE |  | 81946 | 460 | 61149 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 312113 | 5647 | SH |  | SOLE |  | 141 | 0 | 5419 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 384839 | 5053 | SH |  | OTR |  | 3500 | 1500 | 53 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5344805 | 70779 | SH |  | SOLE |  | 39574 | 644 | 25307 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2708525 | 41842 | SH |  | SOLE |  | 31303 | 16 | 8974 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 430141 | 6273 | SH |  | SOLE |  | 6058 | 0 | 215 |
| SONOCO PRODS CO | COM | 835495102 |  | 990088 | 18702 | SH |  | SOLE |  | 10858 | 0 | 6081 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 583159 | 28172 | SH |  | OTR |  | 10324 | 17847 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2987072 | 152873 | SH |  | SOLE |  | 108461 | 803 | 34117 |
| SONOS INC | COM | 83570H108 |  | 521651 | 38939 | SH |  | SOLE |  | 15968 | 0 | 22971 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 163188 | 13077 | SH |  | SOLE |  | 3015 | 12 | 10050 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 127352 | 20152 | SH |  | SOLE |  | 16441 | 0 | 3639 |
| SOUTHERN CO | COM | 842587107 |  | 2239923 | 23207 | SH |  | OTR |  | 9331 | 13606 | 270 |
| SOUTHERN CO | COM | 842587107 |  | 21891171 | 228211 | SH |  | SOLE |  | 152059 | 2498 | 51414 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 879399 | 5111 | SH |  | OTR |  | 744 | 4367 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6752644 | 39268 | SH |  | SOLE |  | 34370 | 74 | 4533 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 377759 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 258463 | 6879 | SH |  | OTR |  | 741 | 6115 | 23 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3192739 | 85759 | SH |  | SOLE |  | 45507 | 45 | 33692 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2278520 | 26232 | SH |  | SOLE |  | 24984 | 78 | 1112 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 215720 | 2927 | SH |  | OTR |  | 1264 | 1663 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1504932 | 21011 | SH |  | SOLE |  | 6273 | 2 | 12898 |
| SPIRE INC | COM | 84857L101 |  | 2133293 | 23640 | SH |  | SOLE |  | 22488 | 0 | 686 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2803587 | 68958 | SH |  | SOLE |  | 51861 | 0 | 17097 |
| SPROTT INC | COM NEW | 852066208 |  | 545592 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5026333 | 141827 | SH |  | SOLE |  | 17374 | 0 | 123958 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 238778 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 452445 | 5866 | SH |  | OTR |  | 3610 | 2253 | 3 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3478881 | 45164 | SH |  | SOLE |  | 44095 | 10 | 1036 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 362926 | 5747 | SH |  | SOLE |  | 4732 | 0 | 1015 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 132913 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 569662 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2570104 | 53858 | SH |  | SOLE |  | 46623 | 0 | 7000 |
| SPRINKLR INC | CL A | 85208T107 |  | 378318 | 63053 | SH |  | SOLE |  | 38194 | 0 | 24859 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 68806 | 12071 | SH |  | SOLE |  | 4130 | 0 | 7941 |
| BLOCK INC | CL A | 852234103 |  | 366377 | 6088 | SH |  | OTR |  | 2020 | 4044 | 24 |
| BLOCK INC | CL A | 852234103 |  | 8720257 | 145511 | SH |  | SOLE |  | 130287 | 65 | 11044 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 901285 | 48197 | SH |  | SOLE |  | 48181 | 0 | 16 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1585950 | 45002 | SH |  | SOLE |  | 29517 | 101 | 15227 |
| STANDARDAERO INC | COM | 85423L103 |  | 406157 | 15895 | SH |  | SOLE |  | 15137 | 0 | 758 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1203286 | 17018 | SH |  | SOLE |  | 6971 | 281 | 6448 |
| STARBUCKS CORP | COM | 855244109 |  | 2551047 | 28475 | SH |  | OTR |  | 13720 | 14210 | 545 |
| STARBUCKS CORP | COM | 855244109 |  | 266462108 | 2986579 | SH |  | SOLE |  | 1602219 | 2052 | 1362324 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4860308 | 294391 | SH |  | SOLE |  | 139944 | 1755 | 149635 |
| STATE STR CORP | COM | 857477103 |  | 777609 | 6144 | SH |  | OTR |  | 1845 | 4254 | 45 |
| STATE STR CORP | COM | 857477103 |  | 30775328 | 243799 | SH |  | SOLE |  | 213164 | 468 | 25016 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 663851 | 3688 | SH |  | OTR |  | 266 | 3416 | 6 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7714695 | 42918 | SH |  | SOLE |  | 38664 | 230 | 1899 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2352959 | 255479 | SH |  | SOLE |  | 255479 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4592396 | 101481 | SH |  | SOLE |  | 90899 | 0 | 10582 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 358448 | 885 | SH |  | SOLE |  | 714 | 0 | 159 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1139908 | 18511 | SH |  | SOLE |  | 18446 | 0 | 65 |
| STIFEL FINL CORP | COM | 860630102 |  | 2512758 | 34346 | SH |  | SOLE |  | 29338 | 244 | 4528 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2436123 | 72501 | SH |  | SOLE |  | 20121 | 0 | 33734 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1011530 | 15259 | SH |  | SOLE |  | 15116 | 0 | 143 |
| STONEX GROUP INC | COM | 861896108 |  | 350870 | 4351 | SH |  | SOLE |  | 4291 | 0 | 51 |
| STRATEGIC ED INC | COM | 86272C103 |  | 492785 | 5940 | SH |  | SOLE |  | 5533 | 0 | 407 |
| STRIVE INC | CL A COM                   *A* | 862945300 |  | 300961 | 30036 | SH |  | SOLE |  | 36 | 0 | 30000 |
| STRYKER CORPORATION | COM | 863667101 |  | 2922428 | 8894 | SH |  | OTR |  | 2494 | 6382 | 18 |
| STRYKER CORPORATION | COM | 863667101 |  | 362087792 | 1089417 | SH |  | SOLE |  | 1035230 | 76 | 36966 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 375120 | 18993 | SH |  | OTR |  | 2628 | 16365 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1666859 | 86079 | SH |  | SOLE |  | 66538 | 1 | 16742 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 60127 | 13603 | SH |  | SOLE |  | 7678 | 0 | 5925 |
| SUN CMNTYS INC | COM | 866674104 |  | 208590 | 1656 | SH |  | OTR |  | 477 | 1179 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11719080 | 93379 | SH |  | SOLE |  | 88788 | 20 | 3336 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 209313 | 3346 | SH |  | OTR |  | 817 | 2529 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 808161 | 13012 | SH |  | SOLE |  | 11516 | 0 | 1496 |
| SUNBELT RENTALS HOLDINGS INC | SHS                        *A* | 866966104 |  | 792804 | 12211 | SH |  | SOLE |  | 11028 | 32 | 884 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 739760 | 11190 | SH |  | OTR |  | 3331 | 7858 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3668509 | 55559 | SH |  | SOLE |  | 46687 | 0 | 7745 |
| SUNOPTA INC | COM | 8676EP108 |  | 71591 | 11048 | SH |  | OTR |  | 341 | 10707 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 790290 | 58254 | SH |  | SOLE |  | 56085 | 0 | 2169 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 476512 | 21766 | SH |  | SOLE |  | 11942 | 479 | 9345 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 250285 | 4842 | SH |  | SOLE |  | 2882 | 0 | 1952 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 855058 | 71733 | SH |  | SOLE |  | 71733 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 782305 | 156823 | SH |  | SOLE |  | 150636 | 0 | 6187 |
| SYNOPSYS INC | COM | 871607107 |  | 1971811 | 4973 | SH |  | OTR |  | 672 | 2727 | 1574 |
| SYNOPSYS INC | COM | 871607107 |  | 9112474 | 23045 | SH |  | SOLE |  | 12978 | 94 | 4700 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7261888 | 43122 | SH |  | SOLE |  | 40954 | 0 | 1058 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 463116 | 6809 | SH |  | OTR |  | 2050 | 4746 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11883244 | 175523 | SH |  | SOLE |  | 141529 | 48 | 12252 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 70300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 341678 | 4790 | SH |  | OTR |  | 550 | 4223 | 17 |
| SYSCO CORP | COM | 871829107 |  | 12707987 | 178643 | SH |  | SOLE |  | 154082 | 148 | 22086 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1917790 | 175301 | SH |  | SOLE |  | 175295 | 0 | 6 |
| TFS FINL CORP | COM | 87240R107 |  | 1471374 | 105144 | SH |  | SOLE |  | 99787 | 597 | 3357 |
| TJX COS INC NEW | COM | 872540109 |  | 5400595 | 33817 | SH |  | OTR |  | 11395 | 20664 | 1758 |
| TJX COS INC NEW | COM | 872540109 |  | 337128496 | 2126158 | SH |  | SOLE |  | 1883860 | 3760 | 209336 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1750006 | 8806 | SH |  | SOLE |  | 7541 | 2 | 879 |
| T-MOBILE US INC | COM | 872590104 |  | 2064939 | 9832 | SH |  | OTR |  | 2397 | 7397 | 38 |
| T-MOBILE US INC | COM | 872590104 |  | 48984587 | 238208 | SH |  | SOLE |  | 181347 | 305 | 43936 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 80885 | 18469 | SH |  | SOLE |  | 17115 | 0 | 1354 |
| TPG INC | COM CL A | 872657101 |  | 810163 | 20255 | SH |  | SOLE |  | 635 | 18518 | 1028 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 992199 | 24500 | SH |  | SOLE |  | 24200 | 0 | 300 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 8644696 | 235743 | SH |  | SOLE |  | 5345 | 0 | 230398 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 1466194 | 40525 | SH |  | SOLE |  | 40525 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3054702 | 99115 | SH |  | SOLE |  | 85223 | 0 | 13298 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 541851 | 5562 | SH |  | SOLE |  | 4426 | 20 | 1106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6555351 | 19397 | SH |  | OTR |  | 4357 | 14113 | 927 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 110846684 | 332898 | SH |  | SOLE |  | 289443 | 931 | 37389 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 426434 | 2159 | SH |  | OTR |  | 343 | 1805 | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4134077 | 22375 | SH |  | SOLE |  | 7699 | 124 | 12154 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1468842 | 80361 | SH |  | SOLE |  | 71712 | 0 | 7470 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 612327 | 54312 | SH |  | SOLE |  | 51566 | 0 | 2746 |
| TALKSPACE INC | COM | 87427V103 |  | 162889 | 31476 | SH |  | SOLE |  | 7017 | 0 | 24459 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 636658 | 33741 | SH |  | SOLE |  | 16720 | 0 | 11050 |
| TANGER INC | COM | 875465106 |  | 1897275 | 55835 | SH |  | SOLE |  | 55607 | 0 | 199 |
| TAPESTRY INC | COM | 876030107 |  | 869673 | 6163 | SH |  | OTR |  | 2865 | 3292 | 6 |
| TAPESTRY INC | COM | 876030107 |  | 7034510 | 50655 | SH |  | SOLE |  | 32016 | 38 | 11371 |
| TARGET CORP | COM | 87612E106 |  | 1080633 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3898031 | 15547 | SH |  | OTR |  | 1035 | 14358 | 153 |
| TARGA RES CORP | COM | 87612G101 |  | 8006933 | 34622 | SH |  | SOLE |  | 22246 | 403 | 8528 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4820003 | 82761 | SH |  | SOLE |  | 80457 | 167 | 1862 |
| TC ENERGY CORP | COM | 87807B107 |  | 371215 | 5930 | SH |  | OTR |  | 1965 | 3965 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1708113 | 27573 | SH |  | SOLE |  | 19355 | 0 | 7480 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 534164 | 10322 | SH |  | OTR |  | 1145 | 3757 | 5420 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1521525 | 31389 | SH |  | SOLE |  | 27739 | 0 | 3452 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1487428 | 273003 | SH |  | SOLE |  | 238155 | 0 | 34848 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 574155 | 949 | SH |  | OTR |  | 228 | 720 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2100237 | 3590 | SH |  | SOLE |  | 1866 | 6 | 1520 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 487682 | 4113 | SH |  | SOLE |  | 2381 | 0 | 1312 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 373262 | 24181 | SH |  | SOLE |  | 21077 | 0 | 2604 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 308256 | 7322 | SH |  | OTR |  | 2448 | 4874 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 326952 | 7766 | SH |  | SOLE |  | 6267 | 0 | 1491 |
| TELUS CORPORATION | COM | 87971M103 |  | 128140 | 16689 | SH |  | SOLE |  | 1558 | 0 | 8162 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 256526 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 99914 | 144300 | SH |  | SOLE |  | 0 | 0 | 144300 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 421278 | 6173 | SH |  | SOLE |  | 935 | 8 | 5230 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2792670 | 165149 | SH |  | SOLE |  | 93592 | 0 | 71557 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 437190 | 20593 | SH |  | OTR |  | 10557 | 9978 | 58 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3928569 | 190677 | SH |  | SOLE |  | 84638 | 234 | 78648 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 834992 | 14740 | SH |  | SOLE |  | 12701 | 0 | 2039 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 198084 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 254570 | 1349 | SH |  | OTR |  | 474 | 873 | 2 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1192894 | 6598 | SH |  | SOLE |  | 3797 | 4 | 2683 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 320135 | 34643 | SH |  | SOLE |  | 31852 | 0 | 2791 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10729143 | 419982 | SH |  | SOLE |  | 396844 | 115 | 21130 |
| TERADYNE INC | COM | 880770102 |  | 1438015 | 4851 | SH |  | OTR |  | 868 | 2167 | 1816 |
| TERADYNE INC | COM | 880770102 |  | 23409376 | 79980 | SH |  | SOLE |  | 55936 | 19 | 20536 |
| TEREX CORP NEW | COM | 880779103 |  | 219622 | 3716 | SH |  | SOLE |  | 3107 | 0 | 581 |
| TERAWULF INC | COM | 88080T104 |  | 169931 | 11776 | SH |  | SOLE |  | 2684 | 0 | 9092 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 418400 | 6870 | SH |  | SOLE |  | 6542 | 0 | 328 |
| TESLA INC | COM | 88160R101 |  | 21113028 | 56794 | SH |  | OTR |  | 21332 | 35231 | 231 |
| TESLA INC | COM | 88160R101 |  | 288458539 | 802525 | SH |  | SOLE |  | 459398 | 2254 | 265585 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1442832 | 51664 | SH |  | SOLE |  | 36804 | 0 | 14328 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 41810478 | 1389823 | SH |  | SOLE |  | 1362278 | 82 | 21833 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1862401 | 19629 | SH |  | SOLE |  | 19079 | 0 | 523 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3656891 | 18836 | SH |  | OTR |  | 7382 | 10718 | 736 |
| TEXAS INSTRS INC | COM | 882508104 |  | 230836803 | 1191130 | SH |  | SOLE |  | 1098772 | 2374 | 66357 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2195503 | 4626 | SH |  | OTR |  | 4359 | 258 | 9 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2080677 | 12249 | SH |  | SOLE |  | 2907 | 2 | 9340 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 330883 | 2004 | SH |  | OTR |  | 1457 | 547 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2733356 | 16557 | SH |  | SOLE |  | 14493 | 124 | 1915 |
| TEXTRON INC | COM | 883203101 |  | 314867 | 3596 | SH |  | OTR |  | 920 | 2670 | 6 |
| TEXTRON INC | COM | 883203101 |  | 14859397 | 169971 | SH |  | SOLE |  | 153372 | 88 | 8970 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1375542 | 41407 | SH |  | SOLE |  | 30747 | 0 | 10660 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 287632 | 12677 | SH |  | OTR |  | 5603 | 6269 | 805 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2285072 | 103539 | SH |  | SOLE |  | 54074 | 270 | 35082 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3189323 | 6489 | SH |  | OTR |  | 1948 | 3618 | 922 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 414196911 | 825580 | SH |  | SOLE |  | 524012 | 649 | 281263 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 771733 | 20400 | SH |  | SOLE |  | 20202 | 0 | 198 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1083878 | 12046 | SH |  | OTR |  | 11381 | 665 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 566262 | 6613 | SH |  | SOLE |  | 5695 | 0 | 834 |
| THOR INDS INC | COM | 885160101 |  | 403924 | 5056 | SH |  | OTR |  | 3973 | 1080 | 3 |
| THOR INDS INC | COM | 885160101 |  | 1696403 | 21307 | SH |  | SOLE |  | 18804 | 8 | 2495 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 65287 | 34727 | SH |  | SOLE |  | 72 | 0 | 34655 |
| 3M CO | COM | 88579Y101 |  | 1317681 | 9073 | SH |  | OTR |  | 4290 | 4233 | 550 |
| 3M CO | COM | 88579Y101 |  | 39609514 | 274050 | SH |  | SOLE |  | 205139 | 2386 | 59487 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 228421 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 79130 | 19299 | SH |  | SOLE |  | 280 | 0 | 18801 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 1685 | 72571 | SH |  | SOLE |  | 0 | 0 | 72571 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 4642 | 144778 | SH |  | SOLE |  | 0 | 0 | 144778 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 2621 | 124348 | SH |  | SOLE |  | 0 | 0 | 124348 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 243798 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1175730 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 459107 | 5495 | SH |  | SOLE |  | 5472 | 0 | 23 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 82518 | 12378 | SH |  | SOLE |  | 9640 | 0 | 2738 |
| TIMKEN CO | COM | 887389104 |  | 1910969 | 19296 | SH |  | SOLE |  | 8894 | 76 | 8955 |
| TOAST INC | CL A | 888787108 |  | 326312 | 12309 | SH |  | OTR |  | 10189 | 2120 | 0 |
| TOAST INC | CL A | 888787108 |  | 463165 | 17623 | SH |  | SOLE |  | 15700 | 0 | 1824 |
| TOLL BROTHERS INC | COM | 889478103 |  | 253870 | 1860 | SH |  | OTR |  | 1081 | 779 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16572403 | 122631 | SH |  | SOLE |  | 112569 | 706 | 7235 |
| TOPBUILD COR | COM | 89055F103 |  | 2687326 | 7727 | SH |  | SOLE |  | 6531 | 0 | 1107 |
| TORO CO | COM | 891092108 |  | 1459523 | 16156 | SH |  | SOLE |  | 10078 | 5 | 6073 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 418689 | 4487 | SH |  | OTR |  | 537 | 3950 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4820961 | 51924 | SH |  | SOLE |  | 47265 | 0 | 2325 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 617454 | 12831 | SH |  | SOLE |  | 10955 | 0 | 1876 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1258181 | 37368 | SH |  | SOLE |  | 37368 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 810709 | 3934 | SH |  | OTR |  | 629 | 3305 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3970552 | 19421 | SH |  | SOLE |  | 14880 | 14 | 3365 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 402323 | 8881 | SH |  | OTR |  | 1967 | 6905 | 9 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 36734994 | 811744 | SH |  | SOLE |  | 793407 | 7050 | 11285 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 206099 | 1941 | SH |  | SOLE |  | 864 | 14 | 1063 |
| TRANSCAT INC | COM | 893529107 |  | 640339 | 8718 | SH |  | SOLE |  | 8498 | 0 | 220 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1266169 | 1093 | SH |  | OTR |  | 77 | 539 | 477 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 77671731 | 67105 | SH |  | SOLE |  | 14697 | 22 | 51691 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 857711 | 8641 | SH |  | SOLE |  | 8618 | 0 | 23 |
| TRANSUNION | COM | 89400J107 |  | 8948103 | 129757 | SH |  | SOLE |  | 119188 | 227 | 7192 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9500466 | 138545 | SH |  | SOLE |  | 114342 | 358 | 17887 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1928150 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1408616 | 47477 | SH |  | SOLE |  | 47316 | 0 | 161 |
| TREX INC | COM | 89531P105 |  | 567532 | 16462 | SH |  | SOLE |  | 8392 | 0 | 8070 |
| TRI CONTL CORP | COM | 895436103 |  | 371607 | 11763 | SH |  | SOLE |  | 7721 | 0 | 3669 |
| TRIMBLE INC | COM | 896239100 |  | 1623867 | 25085 | SH |  | SOLE |  | 14578 | 14 | 7667 |
| TRINET GROUP INC | COM | 896288107 |  | 2244600 | 61614 | SH |  | SOLE |  | 42795 | 0 | 18819 |
| TRINITY CAP INC | COM | 896442308 |  | 1485373 | 100977 | SH |  | SOLE |  | 100977 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 212582 | 6606 | SH |  | SOLE |  | 5761 | 88 | 757 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 491509 | 9993 | SH |  | SOLE |  | 6739 | 0 | 2908 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 364000 | 91000 | SH |  | SOLE |  | 0 | 0 | 91000 |
| TRIPADVISOR INC | COM | 896945201 |  | 135575 | 12718 | SH |  | SOLE |  | 6862 | 6 | 5850 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 915079 | 19906 | SH |  | OTR |  | 6181 | 13625 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9649394 | 210995 | SH |  | SOLE |  | 84933 | 6454 | 84767 |
| TRUSTMARK CORP | COM | 898402102 |  | 209563 | 4973 | SH |  | SOLE |  | 948 | 0 | 4025 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 209307 | 34711 | SH |  | OTR |  | 4444 | 30267 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 601893 | 100861 | SH |  | SOLE |  | 86458 | 0 | 11485 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 653626 | 7531 | SH |  | SOLE |  | 6666 | 0 | 854 |
| TWILIO INC | CL A | 90138F102 |  | 862886 | 6858 | SH |  | OTR |  | 4566 | 2289 | 3 |
| TWILIO INC | CL A | 90138F102 |  | 12310628 | 98401 | SH |  | SOLE |  | 85626 | 110 | 9597 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 7395989 | 204293 | SH |  | SOLE |  | 119225 | 0 | 85068 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 305403 | 892 | SH |  | OTR |  | 109 | 778 | 5 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1855195 | 5511 | SH |  | SOLE |  | 2286 | 28 | 1703 |
| TYSON FOODS INC | CL A | 902494103 |  | 232190 | 3624 | SH |  | OTR |  | 2066 | 1539 | 19 |
| TYSON FOODS INC | CL A | 902494103 |  | 13708623 | 215321 | SH |  | SOLE |  | 175840 | 36 | 18531 |
| UDR INC | COM | 902653104 |  | 881284 | 26707 | SH |  | SOLE |  | 9940 | 0 | 10281 |
| UGI CORP NEW | COM | 902681105 |  | 1357559 | 37984 | SH |  | SOLE |  | 27475 | 169 | 10740 |
| UDEMY INC | COM | 902685106 |  | 315072 | 68219 | SH |  | SOLE |  | 67109 | 0 | 1110 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 344541 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 338555 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 538434 | 5845 | SH |  | SOLE |  | 1128 | 0 | 4673 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 5732754 | 211385 | SH |  | SOLE |  | 210342 | 0 | 1043 |
| US BANCORP | COM NEW | 902973304 |  | 2293171 | 44091 | SH |  | OTR |  | 27270 | 16715 | 106 |
| US BANCORP | COM NEW | 902973304 |  | 19901639 | 384001 | SH |  | SOLE |  | 249192 | 3791 | 102549 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 387993 | 5176 | SH |  | SOLE |  | 5113 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4778879 | 66438 | SH |  | OTR |  | 40150 | 25886 | 402 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 101471809 | 1425107 | SH |  | SOLE |  | 1259984 | 295 | 136323 |
| UBIQUITI INC | COM | 90353W103 |  | 4117670 | 5236 | SH |  | SOLE |  | 4664 | 0 | 524 |
| UIPATH INC | CL A | 90364P105 |  | 1549191 | 142072 | SH |  | SOLE |  | 116589 | 59 | 25424 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 264589 | 3087 | SH |  | SOLE |  | 2849 | 0 | 231 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 380011 | 727 | SH |  | OTR |  | 228 | 497 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5950685 | 11569 | SH |  | SOLE |  | 7803 | 9 | 2464 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2860599 | 136544 | SH |  | SOLE |  | 136314 | 0 | 124 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 139342 | 25289 | SH |  | OTR |  | 1476 | 23813 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 195920 | 35557 | SH |  | SOLE |  | 32781 | 0 | 663 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5894537 | 997744 | SH |  | SOLE |  | 991798 | 0 | 5946 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1090645 | 4335 | SH |  | SOLE |  | 4175 | 0 | 160 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 470003 | 8250 | SH |  | OTR |  | 1165 | 3328 | 3757 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 24580263 | 431619 | SH |  | SOLE |  | 268828 | 16 | 162775 |
| UNION PAC CORP | COM | 907818108 |  | 3184127 | 13124 | SH |  | OTR |  | 4928 | 7953 | 243 |
| UNION PAC CORP | COM | 907818108 |  | 108043640 | 449103 | SH |  | SOLE |  | 321539 | 2706 | 95731 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 356298 | 8602 | SH |  | SOLE |  | 7467 | 0 | 1135 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 586118 | 6366 | SH |  | OTR |  | 1624 | 4714 | 28 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22212505 | 241686 | SH |  | SOLE |  | 220447 | 166 | 13080 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 516548 | 57522 | SH |  | OTR |  | 4433 | 53089 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 861795 | 98723 | SH |  | SOLE |  | 81679 | 0 | 11864 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2297296 | 50983 | SH |  | SOLE |  | 50650 | 0 | 333 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 510388 | 5188 | SH |  | OTR |  | 1070 | 4065 | 53 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 28873297 | 295424 | SH |  | SOLE |  | 171018 | 1717 | 116303 |
| UNITED RENTALS INC | COM | 911363109 |  | 1312259 | 1801 | SH |  | OTR |  | 663 | 1029 | 109 |
| UNITED RENTALS INC | COM | 911363109 |  | 9583757 | 13234 | SH |  | SOLE |  | 6064 | 184 | 4792 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 159736 | 18297 | SH |  | SOLE |  | 15601 | 0 | 2696 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 657361 | 5033 | SH |  | SOLE |  | 5005 | 0 | 28 |
| US FOODS HLDG CORP | COM | 912008109 |  | 234675 | 2545 | SH |  | OTR |  | 310 | 2230 | 5 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6801712 | 74945 | SH |  | SOLE |  | 65989 | 0 | 6928 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 349265 | 589 | SH |  | OTR |  | 100 | 489 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12067957 | 20353 | SH |  | SOLE |  | 16832 | 1 | 786 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5621476 | 20775 | SH |  | OTR |  | 4528 | 15710 | 537 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 141951075 | 526438 | SH |  | SOLE |  | 450454 | 1571 | 42781 |
| UNITIL CORP | COM | 913259107 |  | 767406 | 14690 | SH |  | SOLE |  | 13493 | 0 | 1197 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 362037 | 16556 | SH |  | SOLE |  | 5342 | 590 | 10624 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 12901446 | 140894 | SH |  | SOLE |  | 137551 | 35 | 6781 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 20583691 | 115321 | SH |  | SOLE |  | 105439 | 63 | 6512 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1122891 | 31105 | SH |  | SOLE |  | 30824 | 0 | 281 |
| UNUM GROUP | COM | 91529Y106 |  | 700723 | 9595 | SH |  | OTR |  | 6610 | 2985 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 14405737 | 197765 | SH |  | SOLE |  | 184774 | 1405 | 8694 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 109413 | 12157 | SH |  | SOLE |  | 11079 | 0 | 1078 |
| UPWORK INC | COM | 91688F104 |  | 263129 | 24088 | SH |  | SOLE |  | 5540 | 0 | 18548 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1933507 | 96772 | SH |  | SOLE |  | 94433 | 0 | 2339 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1756323 | 221758 | SH |  | SOLE |  | 221541 | 0 | 217 |
| V F CORP | COM | 918204108 |  | 802843 | 47829 | SH |  | SOLE |  | 21377 | 107 | 20843 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 167559 | 46286 | SH |  | SOLE |  | 19470 | 24012 | 1111 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 83752 | 13210 | SH |  | SOLE |  | 11549 | 0 | 1661 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 52845965 | 411836 | SH |  | SOLE |  | 410428 | 553 | 855 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1529436 | 6190 | SH |  | OTR |  | 2396 | 3705 | 89 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 57910212 | 234430 | SH |  | SOLE |  | 181481 | 1859 | 27376 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 315561 | 41783 | SH |  | SOLE |  | 20145 | 0 | 19470 |
| VALMONT INDS INC | COM | 920253101 |  | 9579059 | 24156 | SH |  | SOLE |  | 22048 | 5 | 1768 |
| VALVOLINE INC | COM | 92047W101 |  | 1084971 | 32214 | SH |  | SOLE |  | 24323 | 0 | 1829 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 709160 | 102628 | SH |  | SOLE |  | 98356 | 0 | 4272 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6834589 | 77129 | SH |  | SOLE |  | 66176 | 0 | 10548 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 218908 | 18541 | SH |  | SOLE |  | 7901 | 0 | 10640 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8493963 | 333358 | SH |  | SOLE |  | 332108 | 0 | 1250 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 492976 | 3733 | SH |  | SOLE |  | 3701 | 0 | 32 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6496596 | 67183 | SH |  | SOLE |  | 60861 | 0 | 6322 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2013720 | 6518 | SH |  | SOLE |  | 4738 | 0 | 1695 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 627205 | 7763 | SH |  | SOLE |  | 7372 | 0 | 391 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 204007 | 1085 | SH |  | SOLE |  | 920 | 0 | 165 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1253824 | 10515 | SH |  | SOLE |  | 9850 | 0 | 665 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 281135 | 5607 | SH |  | OTR |  | 0 | 0 | 5607 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 224724 | 4581 | SH |  | SOLE |  | 1875 | 0 | 2706 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3333214 | 8297 | SH |  | SOLE |  | 8216 | 0 | 81 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 542995 | 6250 | SH |  | SOLE |  | 5210 | 0 | 1040 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1199016 | 80363 | SH |  | SOLE |  | 80363 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4274193 | 19874 | SH |  | OTR |  | 12074 | 350 | 7450 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 323790756 | 1524536 | SH |  | SOLE |  | 1270022 | 0 | 254477 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 165409873 | 2145556 | SH |  | SOLE |  | 1341403 | 0 | 804153 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 304941 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3555488 | 49568 | SH |  | SOLE |  | 33307 | 0 | 16261 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4373693 | 39116 | SH |  | SOLE |  | 38937 | 0 | 179 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2997538 | 9220 | SH |  | SOLE |  | 4669 | 0 | 4217 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1531271 | 13346 | SH |  | SOLE |  | 6716 | 0 | 6630 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 767049 | 3247 | SH |  | SOLE |  | 773 | 0 | 2424 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 82057479 | 201274 | SH |  | OTR |  | 200746 | 528 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4925015 | 12078 | SH |  | SOLE |  | 10708 | 0 | 1329 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 62198349 | 305202 | SH |  | SOLE |  | 292163 | 0 | 13039 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1122435 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 215946 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 10136111 | 88279 | SH |  | SOLE |  | 79250 | 0 | 9029 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 958652 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 959625 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1278972 | 11188 | SH |  | SOLE |  | 9596 | 0 | 1592 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1929449 | 12929 | SH |  | SOLE |  | 12227 | 0 | 702 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 17193940 | 170641 | SH |  | SOLE |  | 14967 | 0 | 155674 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14954071 | 193757 | SH |  | SOLE |  | 17717 | 0 | 176040 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 282362974 | 3615309 | SH |  | SOLE |  | 2419511 | 153 | 1195645 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 381156754 | 5230610 | SH |  | SOLE |  | 4076166 | 1164 | 1153280 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 70065870 | 1093412 | SH |  | OTR |  | 855640 | 187272 | 50500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2018164227 | 32280445 | SH |  | SOLE |  | 22069188 | 25398 | 10174889 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 107072472 | 723858 | SH |  | SOLE |  | 660820 | 0 | 63038 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6321752 | 67083 | SH |  | SOLE |  | 57628 | 0 | 9455 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8216649 | 92885 | SH |  | SOLE |  | 6266 | 0 | 86619 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 15667567 | 239876 | SH |  | SOLE |  | 194451 | 0 | 45425 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 28565461 | 571882 | SH |  | SOLE |  | 399391 | 0 | 172491 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 6468189 | 65276 | SH |  | SOLE |  | 6553 | 0 | 58723 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5951120 | 119537 | SH |  | SOLE |  | 4831 | 0 | 114706 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 42606978 | 886978 | SH |  | SOLE |  | 30035 | 0 | 856943 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2920086 | 38600 | SH |  | OTR |  | 37110 | 1490 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2684096 | 35481 | SH |  | SOLE |  | 34159 | 0 | 1322 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 662933 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 27208328 | 613384 | SH |  | SOLE |  | 131122 | 0 | 482262 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2794794 | 19170 | SH |  | OTR |  | 8306 | 10864 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 37180538 | 255205 | SH |  | SOLE |  | 32337 | 0 | 222868 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 83819028 | 655991 | SH |  | SOLE |  | 346227 | 0 | 309764 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 273364 | 3640 | SH |  | OTR |  | 0 | 0 | 3640 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 109755538 | 1563518 | SH |  | SOLE |  | 1083334 | 0 | 480184 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14758285 | 273049 | SH |  | OTR |  | 204826 | 58843 | 9380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 440565821 | 8265755 | SH |  | SOLE |  | 5223706 | 2088 | 3039553 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 12812269 | 196395 | SH |  | SOLE |  | 94934 | 0 | 101461 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 214318 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 15322429 | 228333 | SH |  | SOLE |  | 115493 | 0 | 112840 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6681925 | 19030 | SH |  | SOLE |  | 7538 | 0 | 11482 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4159243 | 19600 | SH |  | SOLE |  | 8214 | 0 | 11386 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 25067138 | 145778 | SH |  | SOLE |  | 90494 | 0 | 55105 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 24254116 | 207300 | SH |  | SOLE |  | 144433 | 0 | 62867 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11549218 | 43907 | SH |  | SOLE |  | 20134 | 0 | 23549 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8944451 | 30842 | SH |  | SOLE |  | 11558 | 0 | 19284 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 76900936 | 114250 | SH |  | SOLE |  | 40200 | 0 | 73876 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 15227222 | 68141 | SH |  | SOLE |  | 45209 | 0 | 22932 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 20113645 | 101798 | SH |  | SOLE |  | 59190 | 0 | 41686 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 12403853 | 73315 | SH |  | SOLE |  | 34516 | 0 | 38776 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 142659009 | 2437710 | SH |  | SOLE |  | 1756261 | 0 | 681449 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 172087130 | 2171325 | SH |  | SOLE |  | 1728894 | 0 | 442431 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 288012 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3000 | 39046 | SH |  | SOLE |  | 0 | 0 | 39046 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 334942 | 2003 | SH |  | SOLE |  | 26 | 0 | 1977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8489637 | 87534 | SH |  | SOLE |  | 35936 | 0 | 51598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 99396799 | 907508 | SH |  | SOLE |  | 873121 | 0 | 34387 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 248437344 | 4203414 | SH |  | SOLE |  | 4029769 | 0 | 168821 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1735664 | 18517 | SH |  | SOLE |  | 14442 | 0 | 4075 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1981488 | 6688 | SH |  | SOLE |  | 1845 | 0 | 4843 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 512628 | 11501 | SH |  | SOLE |  | 8622 | 0 | 1258 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1571207 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 85614143 | 1547264 | SH |  | SOLE |  | 1500820 | 0 | 46005 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 297900 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 162825744 | 1982932 | SH |  | SOLE |  | 1721288 | 0 | 261644 |
| VARONIS SYS INC | COM | 922280102 |  | 379893 | 17694 | SH |  | SOLE |  | 8130 | 0 | 9564 |
| VAXCYTE INC | COM | 92243G108 |  | 221864 | 3818 | SH |  | OTR |  | 421 | 3397 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 470242 | 2677 | SH |  | OTR |  | 1264 | 1412 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24533588 | 140049 | SH |  | SOLE |  | 13623 | 0 | 126338 |
| VENTAS INC | COM | 92276F100 |  | 720872 | 8815 | SH |  | OTR |  | 1762 | 7026 | 27 |
| VENTAS INC | COM | 92276F100 |  | 5731186 | 70441 | SH |  | SOLE |  | 18205 | 297 | 46896 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 552822 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 437935 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 220073035 | 4482589 | SH |  | SOLE |  | 3105546 | 0 | 1348853 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5004636 | 8375 | SH |  | OTR |  | 7864 | 324 | 187 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1691301373 | 2977586 | SH |  | SOLE |  | 1429197 | 0 | 1541808 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 50616911 | 275034 | SH |  | SOLE |  | 26788 | 0 | 248246 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 20623211 | 80285 | SH |  | SOLE |  | 23029 | 0 | 57256 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 88766051 | 1008565 | SH |  | SOLE |  | 742844 | 0 | 265692 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 311689026 | 1031328 | SH |  | SOLE |  | 916699 | 0 | 114629 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 73484364 | 339841 | SH |  | SOLE |  | 127123 | 0 | 212718 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 140168822 | 494879 | SH |  | SOLE |  | 294300 | 94 | 200485 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 65593693 | 219002 | SH |  | SOLE |  | 191784 | 0 | 27115 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7478418 | 36347 | SH |  | SOLE |  | 18074 | 0 | 18273 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3940719 | 9022 | SH |  | OTR |  | 8285 | 737 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 613716057 | 1408216 | SH |  | SOLE |  | 1304146 | 0 | 103438 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2125516 | 10833 | SH |  | OTR |  | 10452 | 381 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 187471931 | 961880 | SH |  | SOLE |  | 164280 | 0 | 797565 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 143227988 | 548068 | SH |  | SOLE |  | 351685 | 0 | 196383 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16108041 | 50211 | SH |  | OTR |  | 49245 | 966 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 589180668 | 1894271 | SH |  | SOLE |  | 1077814 | 0 | 816394 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 165796 | 10520 | SH |  | SOLE |  | 10500 | 0 | 20 |
| VERACYTE INC | COM | 92337F107 |  | 4113928 | 127722 | SH |  | SOLE |  | 2446 | 53 | 125223 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 613831 | 15258 | SH |  | SOLE |  | 15105 | 0 | 153 |
| VERALTO CORP | COM SHS | 92338C103 |  | 266419 | 3013 | SH |  | OTR |  | 1375 | 1618 | 20 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9979193 | 113945 | SH |  | SOLE |  | 74949 | 540 | 33450 |
| VERISIGN INC | COM | 92343E102 |  | 729682 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4069048 | 81057 | SH |  | OTR |  | 44532 | 36182 | 343 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59614099 | 1230367 | SH |  | SOLE |  | 739283 | 12414 | 397667 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 679306 | 3580 | SH |  | OTR |  | 429 | 2137 | 1014 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20794085 | 109605 | SH |  | SOLE |  | 102060 | 60 | 5864 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 297047 | 20823 | SH |  | SOLE |  | 19261 | 0 | 1562 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4229931 | 115684 | SH |  | SOLE |  | 85188 | 132 | 24879 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2072165 | 4640 | SH |  | OTR |  | 1011 | 3412 | 217 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36129676 | 81852 | SH |  | SOLE |  | 60423 | 132 | 14329 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1795658 | 7166 | SH |  | OTR |  | 2385 | 4776 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10493681 | 45142 | SH |  | SOLE |  | 32478 | 74 | 11269 |
| VIASAT INC | COM | 92552V100 |  | 8848801 | 193408 | SH |  | SOLE |  | 181789 | 50 | 11132 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 216728 | 6681 | SH |  | SOLE |  | 4977 | 0 | 1440 |
| VIATRIS INC | COM | 92556V106 |  | 288589 | 21361 | SH |  | OTR |  | 1315 | 19998 | 48 |
| VIATRIS INC | COM | 92556V106 |  | 7238215 | 536863 | SH |  | SOLE |  | 442974 | 1180 | 46427 |
| VICI PPTYS INC | COM | 925652109 |  | 1861782 | 68147 | SH |  | OTR |  | 1034 | 64161 | 2952 |
| VICI PPTYS INC | COM | 925652109 |  | 12695550 | 466219 | SH |  | SOLE |  | 406788 | 386 | 50607 |
| VICOR CORP | COM | 925815102 |  | 632247 | 3927 | SH |  | SOLE |  | 3467 | 0 | 458 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 984921 | 21246 | SH |  | SOLE |  | 15328 | 168 | 5716 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 215413 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 647095 | 17845 | SH |  | SOLE |  | 16389 | 0 | 1456 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 26308917 | 1208395 | SH |  | SOLE |  | 1100152 | 0 | 108243 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 716081 | 22069 | SH |  | SOLE |  | 6069 | 89 | 15481 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 175393 | 11323 | SH |  | SOLE |  | 8175 | 0 | 2575 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2631446 | 293688 | SH |  | SOLE |  | 291504 | 0 | 2184 |
| VIRTU FINL INC | CL A | 928254101 |  | 256494 | 5893 | SH |  | SOLE |  | 3310 | 0 | 2583 |
| VISA INC | COM CL A | 92826C839 |  | 10135246 | 33534 | SH |  | OTR |  | 10393 | 20427 | 2714 |
| VISA INC | COM CL A | 92826C839 |  | 501627993 | 1641009 | SH |  | SOLE |  | 1482708 | 5669 | 112143 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 398633 | 5282 | SH |  | SOLE |  | 4929 | 0 | 353 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2170619 | 23824 | SH |  | SOLE |  | 23705 | 0 | 111 |
| VISTRA CORP | COM | 92840M102 |  | 1128548 | 7507 | SH |  | OTR |  | 2673 | 4810 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 14361445 | 95742 | SH |  | SOLE |  | 62370 | 687 | 26559 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2331015 | 48654 | SH |  | SOLE |  | 47412 | 0 | 1242 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 100256 | 100256 | SH |  | SOLE |  | 0 | 0 | 100256 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 169754 | 28723 | SH |  | SOLE |  | 4463 | 0 | 24260 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 795082 | 52935 | SH |  | OTR |  | 30156 | 22779 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 840652 | 59260 | SH |  | SOLE |  | 45328 | 134 | 13251 |
| VONTIER CORPORATION | COM | 928881101 |  | 80532588 | 2271259 | SH |  | SOLE |  | 2262363 | 336 | 8560 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 188520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1240631 | 53041 | SH |  | SOLE |  | 52497 | 0 | 544 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 206023 | 7927 | SH |  | OTR |  | 3634 | 4293 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1018936 | 39981 | SH |  | SOLE |  | 25844 | 660 | 13477 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1890534 | 27762 | SH |  | SOLE |  | 22224 | 0 | 2909 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 92224 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 871145 | 3199 | SH |  | OTR |  | 1049 | 1677 | 473 |
| VULCAN MATLS CO | COM | 929160109 |  | 8902041 | 32443 | SH |  | SOLE |  | 26653 | 8 | 3806 |
| WD 40 CO | COM | 929236107 |  | 2373581 | 11639 | SH |  | SOLE |  | 7644 | 0 | 3995 |
| WP CAREY INC | COM | 92936U109 |  | 6566420 | 97111 | SH |  | SOLE |  | 93937 | 18 | 3156 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1802296 | 15568 | SH |  | OTR |  | 1195 | 14248 | 125 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11166444 | 97318 | SH |  | SOLE |  | 35117 | 386 | 49873 |
| WABASH NATL CORP | COM | 929566107 |  | 93605 | 10859 | SH |  | OTR |  | 10168 | 691 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 116289 | 176623 | SH |  | SOLE |  | 1580 | 0 | 175043 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 1720 | 491488 | SH |  | SOLE |  | 10500 | 0 | 480988 |
| WABTEC | COM | 929740108 |  | 889433 | 3559 | SH |  | OTR |  | 616 | 2929 | 14 |
| WABTEC | COM | 929740108 |  | 2069518 | 8503 | SH |  | SOLE |  | 4046 | 27 | 2956 |
| WALMART INC | COM | 931142103 |  | 12627076 | 101602 | SH |  | OTR |  | 39070 | 55968 | 6564 |
| WALMART INC | COM | 931142103 |  | 237284991 | 1927026 | SH |  | SOLE |  | 1382876 | 3201 | 352766 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2459249 | 116718 | SH |  | SOLE |  | 116276 | 0 | 442 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 942675 | 34329 | SH |  | OTR |  | 8141 | 26042 | 146 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9138228 | 341251 | SH |  | SOLE |  | 199947 | 966 | 90879 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 213035 | 2287 | SH |  | SOLE |  | 2165 | 0 | 115 |
| WAFD INC | COM | 938824109 |  | 1713592 | 54573 | SH |  | SOLE |  | 726 | 0 | 53847 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 403826 | 2486 | SH |  | OTR |  | 0 | 0 | 2486 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10405242 | 64216 | SH |  | SOLE |  | 62570 | 97 | 1047 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3362158 | 14632 | SH |  | OTR |  | 6366 | 7195 | 1071 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 68892743 | 302866 | SH |  | SOLE |  | 207017 | 586 | 84604 |
| WATERS CORP | COM | 941848103 |  | 376494 | 1264 | SH |  | OTR |  | 201 | 1062 | 1 |
| WATERS CORP | COM | 941848103 |  | 4162493 | 14179 | SH |  | SOLE |  | 9862 | 4 | 2845 |
| WATSCO INC | COM | 942622200 |  | 747225 | 2054 | SH |  | OTR |  | 1794 | 216 | 44 |
| WATSCO INC | COM | 942622200 |  | 51258958 | 141162 | SH |  | SOLE |  | 137895 | 278 | 3397 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 883635 | 3060 | SH |  | SOLE |  | 2192 | 0 | 220 |
| WAYFAIR INC | CL A | 94419L101 |  | 4042247 | 53863 | SH |  | SOLE |  | 47934 | 27 | 5689 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3279201 | 134039 | SH |  | SOLE |  | 128312 | 0 | 5727 |
| WEBSTER FINL CORP | COM | 947890109 |  | 225269 | 3245 | SH |  | OTR |  | 997 | 2248 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 496845 | 7226 | SH |  | SOLE |  | 4683 | 0 | 2395 |
| WELLS FARGO  CO | COM | 949746101 |  | 6589559 | 82773 | SH |  | OTR |  | 42243 | 40167 | 363 |
| WELLS FARGO  CO | COM | 949746101 |  | 116433093 | 1468279 | SH |  | SOLE |  | 1099653 | 1141 | 300772 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 950565 | 823 | SH |  | SOLE |  | 736 | 0 | 87 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 759675 | 117234 | SH |  | SOLE |  | 0 | 0 | 117234 |
| WELLTOWER INC | COM | 95040Q104 |  | 2126750 | 10757 | SH |  | OTR |  | 3831 | 6839 | 88 |
| WELLTOWER INC | COM | 95040Q104 |  | 19377285 | 98391 | SH |  | SOLE |  | 70338 | 110 | 18197 |
| WENDYS CO | COM | 95058W100 |  | 481236 | 69326 | SH |  | SOLE |  | 54533 | 721 | 14072 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1180136 | 40127 | SH |  | SOLE |  | 40082 | 0 | 45 |
| WESBANCO INC | COM | 950810101 |  | 3478015 | 100838 | SH |  | SOLE |  | 99538 | 0 | 1300 |
| WESCO INTL INC | COM | 95082P105 |  | 238323 | 871 | SH |  | OTR |  | 289 | 582 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16296165 | 59995 | SH |  | SOLE |  | 56047 | 13 | 3081 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 321581 | 1283 | SH |  | OTR |  | 326 | 954 | 3 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14522811 | 58046 | SH |  | SOLE |  | 53965 | 14 | 2836 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2337478 | 42778 | SH |  | SOLE |  | 21827 | 0 | 20951 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 724064 | 85587 | SH |  | SOLE |  | 85587 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2223556 | 8220 | SH |  | OTR |  | 1760 | 6383 | 77 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15123236 | 57135 | SH |  | SOLE |  | 36220 | 87 | 11613 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 868488 | 22271 | SH |  | SOLE |  | 20393 | 0 | 1878 |
| WESTERN UN CO | COM | 959802109 |  | 345748 | 39729 | SH |  | SOLE |  | 28110 | 0 | 11619 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4055089 | 34971 | SH |  | SOLE |  | 32537 | 0 | 1742 |
| WEX INC | COM | 96208T104 |  | 2150187 | 14251 | SH |  | SOLE |  | 10614 | 3 | 2482 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2910614 | 119275 | SH |  | SOLE |  | 49839 | 225 | 63708 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 814097 | 6214 | SH |  | OTR |  | 2358 | 326 | 3530 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6636560 | 50954 | SH |  | SOLE |  | 48356 | 0 | 1968 |
| WHITESTONE REIT | COM | 966084204 |  | 236000 | 14613 | SH |  | SOLE |  | 14572 | 0 | 41 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 678028 | 17796 | SH |  | SOLE |  | 17531 | 0 | 265 |
| WILLIAMS COS INC | COM | 969457100 |  | 7339086 | 100839 | SH |  | OTR |  | 26387 | 70481 | 3972 |
| WILLIAMS COS INC | COM | 969457100 |  | 62555624 | 874403 | SH |  | SOLE |  | 745349 | 16237 | 85693 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 445986 | 2446 | SH |  | OTR |  | 895 | 1323 | 228 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 31633369 | 175810 | SH |  | SOLE |  | 92386 | 49 | 80305 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 257970 | 14860 | SH |  | OTR |  | 0 | 0 | 14860 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 226746 | 13285 | SH |  | SOLE |  | 6937 | 0 | 6348 |
| WINGSTOP INC | COM | 974155103 |  | 212183 | 1369 | SH |  | SOLE |  | 1270 | 2 | 95 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 368191 | 2650 | SH |  | OTR |  | 1319 | 1008 | 323 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6671902 | 48119 | SH |  | SOLE |  | 44271 | 10 | 2782 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 392177 | 184989 | SH |  | OTR |  | 14050 | 170939 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 964702 | 460308 | SH |  | SOLE |  | 399364 | 0 | 51564 |
| WISDOMTREE INC | COM | 97717P104 |  | 1530068 | 105087 | SH |  | SOLE |  | 100911 | 0 | 4176 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 3281958 | 38003 | SH |  | SOLE |  | 38003 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 849899 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 910872 | 16760 | SH |  | SOLE |  | 13695 | 0 | 3065 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 21253913 | 238925 | SH |  | SOLE |  | 237248 | 0 | 1677 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3141808 | 63815 | SH |  | SOLE |  | 49363 | 0 | 14452 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 200063 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 595015 | 26252 | SH |  | SOLE |  | 13345 | 0 | 12907 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3124136 | 59462 | SH |  | SOLE |  | 55510 | 0 | 3952 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1394175 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2046312 | 30442 | SH |  | SOLE |  | 29625 | 0 | 817 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 235233 | 4170 | SH |  | SOLE |  | 3453 | 0 | 717 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2487870 | 70141 | SH |  | SOLE |  | 66553 | 0 | 3588 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4705081 | 57731 | SH |  | SOLE |  | 35858 | 0 | 21873 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 790478 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 301302 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3562604 | 22466 | SH |  | SOLE |  | 19170 | 0 | 3296 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4696607 | 117006 | SH |  | SOLE |  | 115856 | 0 | 1150 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 2199472 | 40954 | SH |  | SOLE |  | 40954 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 217721 | 5429 | SH |  | SOLE |  | 4614 | 0 | 815 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6241870 | 73709 | SH |  | SOLE |  | 65601 | 0 | 8108 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2651834 | 50704 | SH |  | SOLE |  | 13594 | 0 | 37110 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 1073927 | 34710 | SH |  | SOLE |  | 34710 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2082516 | 41369 | SH |  | SOLE |  | 41369 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 724885 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 177402 | 10923 | SH |  | SOLE |  | 5803 | 0 | 5120 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 210374 | 8810 | SH |  | OTR |  | 972 | 7838 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 808207 | 34285 | SH |  | SOLE |  | 27942 | 0 | 5731 |
| WOODWARD INC | COM | 980745103 |  | 281983 | 788 | SH |  | OTR |  | 294 | 492 | 2 |
| WOODWARD INC | COM | 980745103 |  | 13138238 | 36881 | SH |  | SOLE |  | 35230 | 21 | 1630 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 629203 | 9447 | SH |  | OTR |  | 1610 | 7837 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 939573 | 14803 | SH |  | SOLE |  | 10446 | 0 | 3629 |
| WORKDAY INC | CL A | 98138H101 |  | 493448 | 3798 | SH |  | OTR |  | 1182 | 1786 | 830 |
| WORKDAY INC | CL A | 98138H101 |  | 3321522 | 27823 | SH |  | SOLE |  | 13064 | 26 | 10465 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1294629 | 21711 | SH |  | SOLE |  | 21455 | 0 | 256 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 830735 | 36031 | SH |  | SOLE |  | 35467 | 0 | 564 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 18450497 | 481492 | SH |  | SOLE |  | 168503 | 0 | 312989 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 614941 | 11818 | SH |  | SOLE |  | 11491 | 0 | 327 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 370484 | 12207 | SH |  | SOLE |  | 11819 | 11 | 369 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1448563 | 17969 | SH |  | SOLE |  | 11956 | 78 | 1563 |
| WYNN RESORTS LTD | COM | 983134107 |  | 316103 | 3132 | SH |  | SOLE |  | 2727 | 7 | 745 |
| XPO INC | COM | 983793100 |  | 462446 | 2377 | SH |  | OTR |  | 134 | 1431 | 812 |
| XPO INC | COM | 983793100 |  | 3163000 | 16271 | SH |  | SOLE |  | 14659 | 14 | 1615 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 154841 | 37766 | SH |  | SOLE |  | 0 | 0 | 37766 |
| XCEL ENERGY INC | COM | 98389B100 |  | 726640 | 9147 | SH |  | OTR |  | 2990 | 6128 | 29 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7611920 | 96300 | SH |  | SOLE |  | 66555 | 487 | 14201 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 250005 | 16858 | SH |  | SOLE |  | 16363 | 0 | 495 |
| XYLEM INC | COM | 98419M100 |  | 564227 | 4722 | SH |  | OTR |  | 814 | 2849 | 1059 |
| XYLEM INC | COM | 98419M100 |  | 14030019 | 117766 | SH |  | SOLE |  | 95828 | 36 | 19648 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1645762 | 28302 | SH |  | SOLE |  | 28165 | 0 | 137 |
| XPENG INC | ADS | 98422D105 |  | 654707 | 40793 | SH |  | SOLE |  | 34449 | 0 | 5846 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 932622 | 22836 | SH |  | SOLE |  | 22746 | 0 | 90 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 4696 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 10320435 | 283934 | SH |  | SOLE |  | 257819 | 77 | 20901 |
| YUM BRANDS INC | COM | 988498101 |  | 736511 | 4737 | SH |  | OTR |  | 1857 | 2861 | 19 |
| YUM BRANDS INC | COM | 988498101 |  | 24133532 | 155714 | SH |  | SOLE |  | 80508 | 250 | 70339 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1552181 | 31920 | SH |  | SOLE |  | 21625 | 0 | 9440 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2215824 | 12792 | SH |  | SOLE |  | 9629 | 5 | 3235 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 329320 | 16845 | SH |  | SOLE |  | 16660 | 0 | 185 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 323095 | 7806 | SH |  | SOLE |  | 5730 | 3 | 1930 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 205135 | 5181 | SH |  | SOLE |  | 3890 | 0 | 1284 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 263750 | 16567 | SH |  | SOLE |  | 13518 | 0 | 1802 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4758240 | 53218 | SH |  | SOLE |  | 36383 | 72 | 9634 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 951330 | 16510 | SH |  | OTR |  | 13476 | 3034 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 13715118 | 241202 | SH |  | SOLE |  | 149376 | 47 | 79898 |
| ZOETIS INC | CL A | 98978V103 |  | 605075 | 5119 | SH |  | OTR |  | 867 | 2422 | 1830 |
| ZOETIS INC | CL A | 98978V103 |  | 62457363 | 530553 | SH |  | SOLE |  | 341255 | 986 | 182910 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 326973 | 13546 | SH |  | SOLE |  | 11269 | 0 | 1841 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3152552 | 534664 | SH |  | SOLE |  | 481660 | 149 | 52855 |
| ZSCALER INC | COM | 98980G102 |  | 200895 | 1432 | SH |  | OTR |  | 259 | 1173 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4199726 | 30088 | SH |  | SOLE |  | 2274 | 4 | 27810 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 255078 | 3173 | SH |  | OTR |  | 1863 | 1305 | 5 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5057105 | 64907 | SH |  | SOLE |  | 21287 | 38 | 40688 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 399176 | 9062 | SH |  | SOLE |  | 8173 | 0 | 794 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 279517 | 9386 | SH |  | OTR |  | 759 | 8627 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 564106 | 19576 | SH |  | SOLE |  | 9143 | 13 | 8650 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 28473 | 100308 | SH |  | SOLE |  | 447 | 0 | 99861 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1396695 | 15352 | SH |  | OTR |  | 3541 | 11811 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8105407 | 89265 | SH |  | SOLE |  | 69153 | 28 | 20084 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 368573 | 18333 | SH |  | SOLE |  | 16587 | 0 | 1703 |
| ALKERMES PLC | SHS | G01767105 |  | 408268 | 11546 | SH |  | SOLE |  | 11169 | 4 | 357 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1319334 | 10020 | SH |  | SOLE |  | 5277 | 14 | 4457 |
| AMCOR PLC | ORD                        *D* | G0250X107 |  | 262142 | 10625 | SH |  | SOLE |  | 7127 | 0 | 0 |
| AMCOR PLC | COM NEW                    *A* | G0250X149 |  | 18612824 | 468412 | SH |  | SOLE |  | 456988 | 43 | 11381 |
| AMDOCS LTD | SHS | G02602103 |  | 3847533 | 59419 | SH |  | SOLE |  | 51210 | 0 | 2853 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 298124 | 3062 | SH |  | OTR |  | 449 | 2613 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2063747 | 21229 | SH |  | SOLE |  | 18318 | 0 | 2655 |
| AON PLC | SHS CL A | G0403H108 |  | 1047129 | 3244 | SH |  | OTR |  | 1284 | 1841 | 119 |
| AON PLC | SHS CL A | G0403H108 |  | 11521711 | 37409 | SH |  | SOLE |  | 12365 | 9 | 25035 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 460464 | 4797 | SH |  | OTR |  | 590 | 4187 | 20 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4437606 | 46578 | SH |  | SOLE |  | 34862 | 104 | 7676 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 196441 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 421904 | 5178 | SH |  | OTR |  | 4072 | 749 | 357 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5414214 | 69180 | SH |  | SOLE |  | 57135 | 48 | 10270 |
| ASTRAZENECA PLC | ORD                        *A* | G0593M107 |  | 1471630 | 7461 | SH |  | OTR |  | 2567 | 4815 | 79 |
| ASTRAZENECA PLC | ORD                        *A* | G0593M107 |  | 15943557 | 84648 | SH |  | SOLE |  | 38697 | 32 | 45919 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8184971 | 81034 | SH |  | SOLE |  | 74655 | 9 | 5237 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8105598 | 294308 | SH |  | SOLE |  | 277339 | 39 | 14899 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4181500 | 21088 | SH |  | OTR |  | 10700 | 10001 | 386 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 179010437 | 904408 | SH |  | SOLE |  | 756694 | 3058 | 135870 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1132870 | 31585 | SH |  | SOLE |  | 3791 | 0 | 27794 |
| BULLISH | ORD SHS | G16910120 |  | 797724 | 22732 | SH |  | SOLE |  | 17188 | 0 | 5425 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 158016 | 34959 | SH |  | SOLE |  | 34566 | 0 | 393 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1824642 | 103555 | SH |  | SOLE |  | 102260 | 6 | 455 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 1293 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 41508 | 16406 | SH |  | SOLE |  | 5080 | 141 | 10230 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 243597 | 2624 | SH |  | SOLE |  | 1921 | 0 | 198 |
| CRH PLC | ORD | G25508105 |  | 441086 | 4196 | SH |  | OTR |  | 434 | 3762 | 0 |
| CRH PLC | ORD | G25508105 |  | 2537170 | 24317 | SH |  | SOLE |  | 17864 | 24 | 5331 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 804376 | 9138 | SH |  | SOLE |  | 5371 | 1082 | 2621 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 427196 | 53803 | SH |  | SOLE |  | 53801 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 14013180 | 39179 | SH |  | OTR |  | 26125 | 11646 | 1408 |
| EATON CORP PLC | SHS | G29183103 |  | 131622087 | 372153 | SH |  | SOLE |  | 314125 | 671 | 36935 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1076409 | 18449 | SH |  | SOLE |  | 17479 | 0 | 970 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2238046 | 74527 | SH |  | SOLE |  | 74527 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11135778 | 34105 | SH |  | SOLE |  | 28579 | 4 | 3214 |
| APTIV PLC | COM SHS | G3265R107 |  | 1196463 | 17529 | SH |  | SOLE |  | 9000 | 75 | 5709 |
| FABRINET | SHS | G3323L100 |  | 2391178 | 4593 | SH |  | SOLE |  | 4520 | 0 | 68 |
| FERROGLOBE PLC | SHS | G33856108 |  | 140855 | 34188 | SH |  | SOLE |  | 45 | 0 | 34143 |
| FLEX LNG LTD | SHS | G35947202 |  | 693314 | 23336 | SH |  | SOLE |  | 22875 | 0 | 461 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3628414 | 35691 | SH |  | SOLE |  | 35120 | 0 | 571 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2089374 | 51897 | SH |  | SOLE |  | 51464 | 0 | 433 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 542046 | 2215 | SH |  | SOLE |  | 1227 | 0 | 982 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9009459 | 400609 | SH |  | SOLE |  | 371190 | 72 | 22754 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11749615 | 316169 | SH |  | SOLE |  | 293532 | 61 | 22576 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 533864 | 147717 | SH |  | SOLE |  | 138452 | 0 | 8562 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 222814 | 11871 | SH |  | SOLE |  | 9955 | 0 | 1916 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 328013 | 10996 | SH |  | SOLE |  | 10820 | 0 | 176 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 328524 | 22453 | SH |  | SOLE |  | 20994 | 0 | 1459 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 18618221 | 363834 | SH |  | SOLE |  | 327045 | 9850 | 23495 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 370 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ICON PLC | SHS | G4705A100 |  | 12757993 | 115291 | SH |  | SOLE |  | 115068 | 0 | 211 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 494242 | 5226 | SH |  | SOLE |  | 3466 | 0 | 1344 |
| INVESCO LTD | SHS | G491BT108 |  | 231572 | 9534 | SH |  | OTR |  | 5063 | 4447 | 24 |
| INVESCO LTD | SHS | G491BT108 |  | 5234672 | 217477 | SH |  | SOLE |  | 181029 | 1088 | 21471 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1913602 | 10261 | SH |  | SOLE |  | 5854 | 2 | 3908 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1612456 | 12314 | SH |  | OTR |  | 2559 | 9723 | 31 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 44987909 | 344601 | SH |  | SOLE |  | 276212 | 1331 | 35008 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 314396 | 15775 | SH |  | SOLE |  | 15322 | 0 | 453 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 387897 | 8056 | SH |  | SOLE |  | 8044 | 0 | 12 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 138466 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5174851 | 10438 | SH |  | OTR |  | 4371 | 5990 | 77 |
| LINDE PLC | SHS | G54950103 |  | 332664639 | 686366 | SH |  | SOLE |  | 481014 | 263 | 194329 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2191806 | 34512 | SH |  | SOLE |  | 34119 | 0 | 393 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4006570 | 46239 | SH |  | OTR |  | 33365 | 9245 | 3629 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 44201719 | 513997 | SH |  | SOLE |  | 359389 | 339 | 137215 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 378308 | 31291 | SH |  | OTR |  | 24353 | 6938 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 909776 | 76067 | SH |  | SOLE |  | 64891 | 0 | 11176 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 617707 | 52900 | SH |  | SOLE |  | 24434 | 75 | 28391 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 170852 | 20351 | SH |  | SOLE |  | 9668 | 0 | 10683 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 263261 | 5365 | SH |  | OTR |  | 400 | 4965 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 76602 | 13072 | SH |  | OTR |  | 9701 | 3371 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2120810 | 113508 | SH |  | SOLE |  | 36200 | 54 | 43092 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2334723 | 216513 | SH |  | SOLE |  | 175135 | 149 | 26718 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 854275 | 59448 | SH |  | OTR |  | 42545 | 16903 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1318854 | 93752 | SH |  | SOLE |  | 62762 | 0 | 15344 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 365723 | 3092 | SH |  | OTR |  | 911 | 1792 | 389 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1827789 | 15459 | SH |  | SOLE |  | 9937 | 344 | 5640 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 191421 | 15192 | SH |  | SOLE |  | 46 | 0 | 15146 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 161712 | 23746 | SH |  | SOLE |  | 673 | 0 | 23073 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4054756 | 13642 | SH |  | SOLE |  | 11638 | 0 | 2004 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 168077 | 36698 | SH |  | OTR |  | 2994 | 33704 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 262598 | 102577 | SH |  | SOLE |  | 0 | 0 | 102577 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 208281 | 8518 | SH |  | SOLE |  | 4974 | 0 | 2168 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 469676 | 9791 | SH |  | OTR |  | 1020 | 8728 | 43 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3014626 | 106586 | SH |  | SOLE |  | 55882 | 41 | 50448 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 112022 | 10382 | SH |  | OTR |  | 9650 | 732 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 678004 | 1731 | SH |  | OTR |  | 1029 | 691 | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13103191 | 34504 | SH |  | SOLE |  | 13104 | 4442 | 8206 |
| PENTAIR PLC | SHS | G7S00T104 |  | 207496 | 2382 | SH |  | OTR |  | 618 | 1756 | 8 |
| PENTAIR PLC | SHS | G7S00T104 |  | 931840 | 10754 | SH |  | SOLE |  | 3940 | 161 | 5332 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2326747 | 68012 | SH |  | SOLE |  | 27456 | 111 | 33557 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 236424 | 10976 | SH |  | SOLE |  | 9011 | 0 | 1965 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2484836 | 62763 | SH |  | SOLE |  | 54223 | 15 | 8525 |
| STERIS PLC | SHS USD | G8473T100 |  | 626277 | 2832 | SH |  | OTR |  | 1356 | 1253 | 223 |
| STERIS PLC | SHS USD | G8473T100 |  | 1563085 | 7170 | SH |  | SOLE |  | 4629 | 14 | 1784 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1170612 | 108390 | SH |  | SOLE |  | 108332 | 0 | 58 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7924750 | 37914 | SH |  | OTR |  | 27383 | 10447 | 84 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21987554 | 105611 | SH |  | SOLE |  | 94120 | 172 | 11319 |
| TECHNIPFMC PLC | COM | G87110105 |  | 983017 | 14217 | SH |  | SOLE |  | 3104 | 17 | 10373 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 14250 | 12179 | SH |  | SOLE |  | 12169 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2596280 | 6230 | SH |  | OTR |  | 1962 | 4234 | 34 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 142466770 | 345462 | SH |  | SOLE |  | 310977 | 220 | 28026 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 713604 | 13413 | SH |  | SOLE |  | 12901 | 0 | 512 |
| VALARIS LTD | CL A | G9460G101 |  | 1187367 | 12138 | SH |  | SOLE |  | 11759 | 0 | 349 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1106535 | 230528 | SH |  | SOLE |  | 229881 | 0 | 647 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3022830 | 1398 | SH |  | SOLE |  | 993 | 5 | 191 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 299440 | 1030 | SH |  | OTR |  | 107 | 921 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1740145 | 6276 | SH |  | SOLE |  | 3166 | 5 | 1978 |
| PERRIGO CO PLC | SHS | G97822103 |  | 138980 | 12940 | SH |  | SOLE |  | 3433 | 1390 | 8117 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 438106 | 45119 | SH |  | SOLE |  | 42845 | 0 | 2274 |
| ALCON AG | ORD SHS | H01301128 |  | 386822 | 5134 | SH |  | OTR |  | 2044 | 1480 | 1610 |
| ALCON AG | ORD SHS | H01301128 |  | 6838669 | 90971 | SH |  | SOLE |  | 33383 | 20 | 57568 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2265833 | 17869 | SH |  | SOLE |  | 14425 | 38 | 3179 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2245054 | 6888 | SH |  | OTR |  | 1694 | 4659 | 535 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 218374668 | 678579 | SH |  | SOLE |  | 590906 | 1327 | 70349 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1655982 | 34811 | SH |  | SOLE |  | 33811 | 0 | 1000 |
| GARMIN LTD | SHS | H2906T109 |  | 2176534 | 9381 | SH |  | OTR |  | 892 | 8483 | 6 |
| GARMIN LTD | SHS | H2906T109 |  | 19409712 | 84016 | SH |  | SOLE |  | 70737 | 1248 | 7483 |
| UBS GROUP AG | SHS | H42097107 |  | 399658 | 10229 | SH |  | OTR |  | 1888 | 8342 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3079551 | 99836 | SH |  | SOLE |  | 55931 | 40 | 42144 |
| LOGITECH INTL S A | SHS | H50430232 |  | 318460 | 3495 | SH |  | OTR |  | 514 | 2981 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1162894 | 12901 | SH |  | SOLE |  | 11758 | 50 | 935 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1452837 | 42955 | SH |  | SOLE |  | 29804 | 0 | 13151 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 108831 | 16415 | SH |  | OTR |  | 1116 | 15299 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 231914 | 34979 | SH |  | SOLE |  | 23461 | 1528 | 9908 |
| GLOBANT S A | COM | L44385109 |  | 238073 | 5203 | SH |  | SOLE |  | 1672 | 0 | 3531 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 325984 | 4863 | SH |  | SOLE |  | 2604 | 0 | 2123 |
| ORION S.A. | COM | L72967109 |  | 74750 | 11500 | SH |  | SOLE |  | 8938 | 0 | 2562 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2437870 | 5027 | SH |  | OTR |  | 2167 | 2860 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5300828 | 11859 | SH |  | SOLE |  | 8673 | 45 | 3141 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 969752 | 70276 | SH |  | SOLE |  | 69559 | 0 | 717 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 246417 | 1725 | SH |  | OTR |  | 0 | 0 | 1725 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2058975 | 14447 | SH |  | SOLE |  | 8955 | 0 | 3702 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 456810 | 538 | SH |  | OTR |  | 143 | 395 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4801146 | 5664 | SH |  | SOLE |  | 5315 | 0 | 338 |
| ICL GROUP LTD | SHS | M53213100 |  | 66632 | 12863 | SH |  | OTR |  | 1367 | 11496 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 275902 | 54076 | SH |  | SOLE |  | 47481 | 0 | 4953 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5280188 | 112512 | SH |  | SOLE |  | 112509 | 0 | 3 |
| WIX COM LTD | SHS | M98068105 |  | 350662 | 3969 | SH |  | SOLE |  | 2419 | 0 | 1550 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1907186 | 14020 | SH |  | SOLE |  | 13083 | 0 | 789 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4282465 | 3242 | SH |  | OTR |  | 1646 | 1209 | 387 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 261411507 | 198272 | SH |  | SOLE |  | 85092 | 99 | 112759 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9093409 | 182393 | SH |  | SOLE |  | 178150 | 31 | 4212 |
| CNH INDL N V | SHS | N20944109 |  | 616615 | 60187 | SH |  | SOLE |  | 46489 | 0 | 12927 |
| FERRARI N V | COM | N3167Y103 |  | 210516 | 622 | SH |  | OTR |  | 0 | 0 | 622 |
| FERRARI N V | COM | N3167Y103 |  | 48330485 | 143485 | SH |  | SOLE |  | 2904 | 42 | 140182 |
| JBS N.V. | CL A SHS | N4732M103 |  | 430471 | 24250 | SH |  | SOLE |  | 21398 | 0 | 2183 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 281350 | 3492 | SH |  | OTR |  | 275 | 3210 | 7 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3430078 | 43143 | SH |  | SOLE |  | 28131 | 1111 | 5765 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 479170 | 32509 | SH |  | SOLE |  | 20738 | 10 | 11448 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5421597 | 27619 | SH |  | SOLE |  | 16199 | 38 | 10097 |
| QIAGEN NV | ORD SHARES                 *A* | N72482156 |  | 319965 | 8083 | SH |  | SOLE |  | 6016 | 0 | 2067 |
| STELLANTIS N.V | SHS | N82405106 |  | 117752 | 17793 | SH |  | SOLE |  | 14606 | 0 | 3187 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 700143 | 7044 | SH |  | SOLE |  | 4618 | 10 | 2381 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1012785 | 9100 | SH |  | SOLE |  | 1470 | 16 | 7253 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 629566 | 27432 | SH |  | SOLE |  | 26877 | 0 | 555 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 67786 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1401345 | 5092 | SH |  | OTR |  | 1429 | 3645 | 18 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12976991 | 48501 | SH |  | SOLE |  | 21544 | 94 | 6794 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 684847 | 44908 | SH |  | SOLE |  | 43850 | 0 | 1058 |
| BW LPG LTD | COM | Y10230103 |  | 333400 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 749223 | 41010 | SH |  | SOLE |  | 2708 | 0 | 38300 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1407992 | 21617 | SH |  | SOLE |  | 16828 | 0 | 3542 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 556062 | 24659 | SH |  | SOLE |  | 24348 | 0 | 311 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 560020 | 15089 | SH |  | SOLE |  | 108 | 0 | 14981 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 203182 | 3011 | SH |  | SOLE |  | 2942 | 0 | 0 |

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