# EDGAR Filing Document

**Accession Number:** 0001651424
**File Stem:** 0001651424-26-000002
**Filing Date:** 2026-2
**Character Count:** 138586
**Document Hash:** 349962409dcc36c86a34bc76e153a877
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001651424-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001651424-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quadrature Capital Ltd
- **CENTRAL INDEX KEY:** 0001651424

**ORGANIZATION NAME:**
- **EIN:** 351706022
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17020
- **FILM NUMBER:** 26637044

**BUSINESS ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB
- **BUSINESS PHONE:** 02037430400

**MAIL ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quadrature Capital Ltd<br>**Address:** THE LEADENHALL BUILDING<br>122 LEADENHALL STREET<br>LONDON, X0 EC3V 4AB

**Form 13F File Number:** 028-17020

**CRD Number (if applicable):** 000331740

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:** Nicola Watson<br>**Title:** Chief Compliance Officer<br>**Phone:** 442034236448

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

Nicola Watson  New York, NY  02-17-2026<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:** 1

**Form 13F Information Table Entry Total:** 1217

**Form 13F Information Table Value Total:** $9796617069

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Quadrature US Inc. |  |

### 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 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 310022 | 8040 | SH |  | OTR | 1 | 0 | 8040 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 270805 | 16563 | SH |  | OTR | 1 | 0 | 16563 | 0 |
| AGROZ INC. | USD ORD SHS | G0136M101 | BBG01RVD02J1 | 10357 | 13451 | SH |  | OTR | 1 | 0 | 13451 | 0 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | BBG01S711MP0 | 50032 | 10128 | SH |  | OTR | 1 | 0 | 10128 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 781748 | 8150 | SH |  | OTR | 1 | 0 | 8150 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 1207761 | 11278 | SH |  | OTR | 1 | 0 | 11278 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 2874361 | 57014 | SH |  | OTR | 1 | 0 | 57014 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 594565 | 52663 | SH |  | OTR | 1 | 0 | 52663 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 1010458 | 534634 | SH |  | OTR | 1 | 0 | 534634 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 42921024 | 159974 | SH |  | OTR | 1 | 0 | 159974 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 | BBG01VS5PZS3 | 64721 | 33709 | SH |  | OTR | 1 | 0 | 33709 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 47211 | 11715 | SH |  | OTR | 1 | 0 | 11715 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 511626 | 14412 | SH |  | OTR | 1 | 0 | 14412 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1738933 | 6059 | SH |  | OTR | 1 | 0 | 6059 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V81 | 1041507 | 150073 | SH |  | OTR | 1 | 0 | 150073 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | BBG00HSK5939 | 391765 | 36959 | SH |  | OTR | 1 | 0 | 36959 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 | BBG01PPMGNL6 | 74264 | 17809 | SH |  | OTR | 1 | 0 | 17809 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 28302480 | 88859 | SH |  | OTR | 1 | 0 | 88859 | 0 |
| EMPRO GROUP INC | SHS | G3041J106 | BBG01PSXFPX2 | 493111 | 28405 | SH |  | OTR | 1 | 0 | 28405 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | BBG01V2DTHB8 | 656239 | 43691 | SH |  | OTR | 1 | 0 | 43691 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 1002645 | 28541 | SH |  | OTR | 1 | 0 | 28541 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 591777 | 30239 | SH |  | OTR | 1 | 0 | 30239 | 0 |
| GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 | BBG01H9VBKJ6 | 13484 | 104369 | SH |  | OTR | 1 | 0 | 104369 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1536481 | 307912 | SH |  | OTR | 1 | 0 | 307912 | 0 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | BBG01SWP2WR4 | 414910 | 106115 | SH |  | OTR | 1 | 0 | 106115 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG01B6H19R0 | 286186 | 31449 | SH |  | OTR | 1 | 0 | 31449 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 949960 | 5588 | SH |  | OTR | 1 | 0 | 5588 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 1119742 | 38732 | SH |  | OTR | 1 | 0 | 38732 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | BBG018RDCZ93 | 354227 | 22591 | SH |  | OTR | 1 | 0 | 22591 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | BBG01WRCTCP7 | 133136 | 10257 | SH |  | OTR | 1 | 0 | 10257 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 67257906 | 157738 | SH |  | OTR | 1 | 0 | 157738 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | BBG0105X4G82 | 63635 | 24104 | SH |  | OTR | 1 | 0 | 24104 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2421961 | 25213 | SH |  | OTR | 1 | 0 | 25213 | 0 |
| MASONGLORY LTD | ORD SHS | G6007A100 | BBG01QPSNFC0 | 506704 | 191209 | SH |  | OTR | 1 | 0 | 191209 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 777520 | 58903 | SH |  | OTR | 1 | 0 | 58903 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 467474 | 37368 | SH |  | OTR | 1 | 0 | 37368 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 2741667 | 26887 | SH |  | OTR | 1 | 0 | 26887 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 154915 | 16070 | SH |  | OTR | 1 | 0 | 16070 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | BBG0131XQ4K9 | 467791 | 29701 | SH |  | OTR | 1 | 0 | 29701 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 296910 | 31090 | SH |  | OTR | 1 | 0 | 31090 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 411337 | 1463 | SH |  | OTR | 1 | 0 | 1463 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 892625 | 347325 | SH |  | OTR | 1 | 0 | 347325 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 205294 | 5313 | SH |  | OTR | 1 | 0 | 5313 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01G7R3YG1 | 53094 | 14046 | SH |  | OTR | 1 | 0 | 14046 | 0 |
| STAR FASHION CULTURE HLDGS L | SHS CL A | G8437Q101 | BBG01NBMPBS5 | 13264 | 132243 | SH |  | OTR | 1 | 0 | 132243 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00JG0MYJ1 | 635763 | 32470 | SH |  | OTR | 1 | 0 | 32470 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXV49 | 191637 | 36572 | SH |  | OTR | 1 | 0 | 36572 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 80402 | 19281 | SH |  | OTR | 1 | 0 | 19281 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 | BBG014Z5WMH8 | 189090 | 95500 | SH |  | OTR | 1 | 0 | 95500 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNT4 | 740358 | 138904 | SH |  | OTR | 1 | 0 | 138904 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 186441 | 23995 | SH |  | OTR | 1 | 0 | 23995 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 748091 | 360 | SH |  | OTR | 1 | 0 | 360 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 | BBG00DBBP6R4 | 35787 | 20105 | SH |  | OTR | 1 | 0 | 20105 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 1085844 | 13778 | SH |  | OTR | 1 | 0 | 13778 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 7418468 | 23768 | SH |  | OTR | 1 | 0 | 23768 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 1247734 | 23072 | SH |  | OTR | 1 | 0 | 23072 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 746895 | 133841 | SH |  | OTR | 1 | 0 | 133841 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | BBG011PFK7Q9 | 54401 | 11649 | SH |  | OTR | 1 | 0 | 11649 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 123248 | 15542 | SH |  | OTR | 1 | 0 | 15542 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 859746 | 13152 | SH |  | OTR | 1 | 0 | 13152 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FH3 | 393613 | 44476 | SH |  | OTR | 1 | 0 | 44476 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 72280974 | 124470 | SH |  | OTR | 1 | 0 | 124470 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG000BKXMG0 | 132518 | 13481 | SH |  | OTR | 1 | 0 | 13481 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG000BVW716 | 228525 | 26177 | SH |  | OTR | 1 | 0 | 26177 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVMR6 | 19534 | 10502 | SH |  | OTR | 1 | 0 | 10502 | 0 |
| COMPUGEN LTD | ORD | M25722105 | BBG000B9ZLB0 | 19578 | 12796 | SH |  | OTR | 1 | 0 | 12796 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 22022883 | 38121 | SH |  | OTR | 1 | 0 | 38121 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG00PYR86N0 | 354588 | 7800 | SH |  | OTR | 1 | 0 | 7800 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 3632157 | 166460 | SH |  | OTR | 1 | 0 | 166460 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 444360 | 34340 | SH |  | OTR | 1 | 0 | 34340 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 257354 | 17519 | SH |  | OTR | 1 | 0 | 17519 | 0 |
| KAMADA LTD | SHS | M6240T109 | BBG004MPD1S4 | 154536 | 21889 | SH |  | OTR | 1 | 0 | 21889 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 144116 | 10022 | SH |  | OTR | 1 | 0 | 10022 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1738552 | 11782 | SH |  | OTR | 1 | 0 | 11782 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 513388 | 24564 | SH |  | OTR | 1 | 0 | 24564 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 134484 | 14038 | SH |  | OTR | 1 | 0 | 14038 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG000CTJC78 | 630421 | 14116 | SH |  | OTR | 1 | 0 | 14116 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 267182 | 57957 | SH |  | OTR | 1 | 0 | 57957 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 195997282 | 183199 | SH |  | OTR | 1 | 0 | 183199 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 608237 | 65945 | SH |  | OTR | 1 | 0 | 65945 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 39560596 | 105693 | SH |  | OTR | 1 | 0 | 105693 | 0 |
| INFLARX NV | COM | N44821101 | BBG00HZ6PLC3 | 104370 | 103337 | SH |  | OTR | 1 | 0 | 103337 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 402863 | 9304 | SH |  | OTR | 1 | 0 | 9304 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW1N8 | 802530 | 28920 | SH |  | OTR | 1 | 0 | 28920 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B830 | 210547 | 104231 | SH |  | OTR | 1 | 0 | 104231 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 157985608 | 14225570 | SH |  | OTR | 1 | 0 | 14225570 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 5662978 | 67654 | SH |  | OTR | 1 | 0 | 67654 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 108423959 | 2870637 | SH |  | OTR | 1 | 0 | 2870637 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 1276704 | 13556 | SH |  | OTR | 1 | 0 | 13556 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 135336 | 11084 | SH |  | OTR | 1 | 0 | 11084 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00RFF7H50 | 104617 | 19628 | SH |  | OTR | 1 | 0 | 19628 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00SVDJ460 | 1984479 | 58643 | SH |  | OTR | 1 | 0 | 58643 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 136133 | 14749 | SH |  | OTR | 1 | 0 | 14749 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 242764 | 4776 | SH |  | OTR | 1 | 0 | 4776 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG000BN0Y47 | 104703 | 14915 | SH |  | OTR | 1 | 0 | 14915 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 | BBG01BWSH8M7 | 48136 | 14412 | SH |  | OTR | 1 | 0 | 14412 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | BBG002WN7DT2 | 27702 | 11447 | SH |  | OTR | 1 | 0 | 11447 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 324497 | 40461 | SH |  | OTR | 1 | 0 | 40461 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1368194 | 127630 | SH |  | OTR | 1 | 0 | 127630 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 3057374 | 213206 | SH |  | OTR | 1 | 0 | 213206 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLJB4 | 216812 | 40908 | SH |  | OTR | 1 | 0 | 40908 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 22404654 | 476492 | SH |  | OTR | 1 | 0 | 476492 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 1789343 | 1147015 | SH |  | OTR | 1 | 0 | 1147015 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 612339 | 38854 | SH |  | OTR | 1 | 0 | 38854 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 270475 | 5615 | SH |  | OTR | 1 | 0 | 5615 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 32506700 | 422604 | SH |  | OTR | 1 | 0 | 422604 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7038 | 17978688 | 156800 | SH |  | OTR | 1 | 0 | 156800 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 2232776 | 77072 | SH |  | OTR | 1 | 0 | 77072 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 | BBG00ZV1N0C6 | 2607620 | 89980 | SH |  | OTR | 1 | 0 | 89980 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 292501 | 12829 | SH |  | OTR | 1 | 0 | 12829 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 17808440 | 245194 | SH |  | OTR | 1 | 0 | 245194 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 10259873 | 81889 | SH |  | OTR | 1 | 0 | 81889 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 701425 | 205095 | SH |  | OTR | 1 | 0 | 205095 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 3673642 | 29186 | SH |  | OTR | 1 | 0 | 29186 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 302349 | 7360 | SH |  | OTR | 1 | 0 | 7360 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFD03 | 1271442 | 65102 | SH |  | OTR | 1 | 0 | 65102 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 1277652 | 18889 | SH |  | OTR | 1 | 0 | 18889 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 628248 | 44274 | SH |  | OTR | 1 | 0 | 44274 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 173587 | 57670 | SH |  | OTR | 1 | 0 | 57670 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2Q4 | 49959 | 20730 | SH |  | OTR | 1 | 0 | 20730 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 1074359 | 2984 | SH |  | OTR | 1 | 0 | 2984 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ317 | 103487 | 49046 | SH |  | OTR | 1 | 0 | 49046 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML039 | 225365 | 91241 | SH |  | OTR | 1 | 0 | 91241 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 95575969 | 273082 | SH |  | OTR | 1 | 0 | 273082 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG000BWBZY9 | 77258 | 55581 | SH |  | OTR | 1 | 0 | 55581 | 0 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3G1 | 355608 | 20711 | SH |  | OTR | 1 | 0 | 20711 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 296589756 | 1384898 | SH |  | OTR | 1 | 0 | 1384898 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 101801 | 14318 | SH |  | OTR | 1 | 0 | 14318 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 1663664 | 5771 | SH |  | OTR | 1 | 0 | 5771 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG000C8SWQ9 | 53760 | 17121 | SH |  | OTR | 1 | 0 | 17121 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 976028 | 35857 | SH |  | OTR | 1 | 0 | 35857 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 142381368 | 838500 | SH |  | OTR | 1 | 0 | 838500 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 39595631 | 291745 | SH |  | OTR | 1 | 0 | 291745 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2W5 | 133751 | 16351 | SH |  | OTR | 1 | 0 | 16351 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 2015126 | 23096 | SH |  | OTR | 1 | 0 | 23096 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 26663 | 16561 | SH |  | OTR | 1 | 0 | 16561 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1270729 | 25263 | SH |  | OTR | 1 | 0 | 25263 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 499243 | 9847 | SH |  | OTR | 1 | 0 | 9847 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1445092 | 10217 | SH |  | OTR | 1 | 0 | 10217 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 621525 | 11696 | SH |  | OTR | 1 | 0 | 11696 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 97146 | 62273 | SH |  | OTR | 1 | 0 | 62273 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 1134814 | 5207 | SH |  | OTR | 1 | 0 | 5207 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 4195288 | 1018100 | SH |  | OTR | 1 | 0 | 1018100 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1377369 | 223700 | SH |  | OTR | 1 | 0 | 223700 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 30284307 | 206606 | SH |  | OTR | 1 | 0 | 206606 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 3652505 | 23391 | SH |  | OTR | 1 | 0 | 23391 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 1476946 | 757408 | SH |  | OTR | 1 | 0 | 757408 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | BBG00YB0X2R2 | 143234 | 17727 | SH |  | OTR | 1 | 0 | 17727 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG000P6B087 | 539336 | 26503 | SH |  | OTR | 1 | 0 | 26503 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 4991218 | 217751 | SH |  | OTR | 1 | 0 | 217751 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 282344 | 2884 | SH |  | OTR | 1 | 0 | 2884 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 375950 | 274416 | SH |  | OTR | 1 | 0 | 274416 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 12010047 | 57699 | SH |  | OTR | 1 | 0 | 57699 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 844704 | 18651 | SH |  | OTR | 1 | 0 | 18651 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 952088 | 108069 | SH |  | OTR | 1 | 0 | 108069 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 | BBG01RR5XL05 | 1379722 | 40390 | SH |  | OTR | 1 | 0 | 40390 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | BBG011CJPRD0 | 81257 | 12501 | SH |  | OTR | 1 | 0 | 12501 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 1739756 | 8704 | SH |  | OTR | 1 | 0 | 8704 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 131263168 | 418302 | SH |  | OTR | 1 | 0 | 418302 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 36465 | 10101 | SH |  | OTR | 1 | 0 | 10101 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 117963331 | 511062 | SH |  | OTR | 1 | 0 | 511062 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 165084 | 21219 | SH |  | OTR | 1 | 0 | 21219 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 30540763 | 1992222 | SH |  | OTR | 1 | 0 | 1992222 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 768328 | 119864 | SH |  | OTR | 1 | 0 | 119864 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | BBG00MS8GZP1 | 1549470 | 911453 | SH |  | OTR | 1 | 0 | 911453 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 1442658 | 17525 | SH |  | OTR | 1 | 0 | 17525 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 737320 | 35397 | SH |  | OTR | 1 | 0 | 35397 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 17436910 | 99316 | SH |  | OTR | 1 | 0 | 99316 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 90198 | 23612 | SH |  | OTR | 1 | 0 | 23612 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 606245 | 118639 | SH |  | OTR | 1 | 0 | 118639 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 5322150 | 10854 | SH |  | OTR | 1 | 0 | 10854 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 105855 | 23163 | SH |  | OTR | 1 | 0 | 23163 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG000BCJDW6 | 383302 | 30542 | SH |  | OTR | 1 | 0 | 30542 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 186817 | 15465 | SH |  | OTR | 1 | 0 | 15465 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 1177094 | 24280 | SH |  | OTR | 1 | 0 | 24280 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | BBG002PL1DW6 | 128091 | 24969 | SH |  | OTR | 1 | 0 | 24969 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 463229 | 36077 | SH |  | OTR | 1 | 0 | 36077 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 1813357 | 28316 | SH |  | OTR | 1 | 0 | 28316 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 429903 | 44735 | SH |  | OTR | 1 | 0 | 44735 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 243836 | 48573 | SH |  | OTR | 1 | 0 | 48573 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 18503431 | 52784 | SH |  | OTR | 1 | 0 | 52784 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 170371 | 28682 | SH |  | OTR | 1 | 0 | 28682 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 604764 | 24075 | SH |  | OTR | 1 | 0 | 24075 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 206190 | 5663 | SH |  | OTR | 1 | 0 | 5663 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 307202 | 1130 | SH |  | OTR | 1 | 0 | 1130 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 24899594 | 1015481 | SH |  | OTR | 1 | 0 | 1015481 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 672224 | 2618 | SH |  | OTR | 1 | 0 | 2618 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 1452651 | 41671 | SH |  | OTR | 1 | 0 | 41671 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 33343309 | 49484 | SH |  | OTR | 1 | 0 | 49484 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 | BBG009CQH0P3 | 60581 | 12621 | SH |  | OTR | 1 | 0 | 12621 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 134201 | 17294 | SH |  | OTR | 1 | 0 | 17294 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 5667162 | 753612 | SH |  | OTR | 1 | 0 | 753612 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 424104 | 7377 | SH |  | OTR | 1 | 0 | 7377 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 370590 | 63566 | SH |  | OTR | 1 | 0 | 63566 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 508461 | 25134 | SH |  | OTR | 1 | 0 | 25134 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 66518 | 13916 | SH |  | OTR | 1 | 0 | 13916 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 21359289 | 25399 | SH |  | OTR | 1 | 0 | 25399 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 22365904 | 170693 | SH |  | OTR | 1 | 0 | 170693 | 0 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | BBG01N78FXF8 | 349247 | 23550 | SH |  | OTR | 1 | 0 | 23550 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 256792 | 12763 | SH |  | OTR | 1 | 0 | 12763 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 326405 | 10326 | SH |  | OTR | 1 | 0 | 10326 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 100700 | 35583 | SH |  | OTR | 1 | 0 | 35583 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 1805652 | 7497 | SH |  | OTR | 1 | 0 | 7497 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 8454249 | 50819 | SH |  | OTR | 1 | 0 | 50819 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 648198 | 7051 | SH |  | OTR | 1 | 0 | 7051 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MQY4 | 367607 | 20321 | SH |  | OTR | 1 | 0 | 20321 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 12088834 | 74558 | SH |  | OTR | 1 | 0 | 74558 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQB6 | 104815 | 10492 | SH |  | OTR | 1 | 0 | 10492 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 219840 | 9876 | SH |  | OTR | 1 | 0 | 9876 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 84259 | 42341 | SH |  | OTR | 1 | 0 | 42341 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 1147829 | 9670 | SH |  | OTR | 1 | 0 | 9670 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2274997 | 11018 | SH |  | OTR | 1 | 0 | 11018 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001QHW0Y8 | 963279 | 53044 | SH |  | OTR | 1 | 0 | 53044 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 160544 | 14296 | SH |  | OTR | 1 | 0 | 14296 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 871235 | 76024 | SH |  | OTR | 1 | 0 | 76024 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 588347 | 4585 | SH |  | OTR | 1 | 0 | 4585 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 208234 | 4331 | SH |  | OTR | 1 | 0 | 4331 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 151522 | 18776 | SH |  | OTR | 1 | 0 | 18776 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 100998666 | 4228659 | SH |  | OTR | 1 | 0 | 4228659 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 4039655 | 116316 | SH |  | OTR | 1 | 0 | 116316 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 131244 | 28164 | SH |  | OTR | 1 | 0 | 28164 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 19056369 | 145847 | SH |  | OTR | 1 | 0 | 145847 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M15 | 426397 | 30654 | SH |  | OTR | 1 | 0 | 30654 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 273961 | 5172 | SH |  | OTR | 1 | 0 | 5172 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 764728 | 301074 | SH |  | OTR | 1 | 0 | 301074 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 17403815 | 316433 | SH |  | OTR | 1 | 0 | 316433 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 66025178 | 507782 | SH |  | OTR | 1 | 0 | 507782 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 278787 | 6803 | SH |  | OTR | 1 | 0 | 6803 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 532108 | 11613 | SH |  | OTR | 1 | 0 | 11613 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 51237 | 19262 | SH |  | OTR | 1 | 0 | 19262 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 652233 | 25628 | SH |  | OTR | 1 | 0 | 25628 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 103619080 | 2375751 | SH |  | OTR | 1 | 0 | 2375751 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 704788 | 35099 | SH |  | OTR | 1 | 0 | 35099 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2340841 | 336712 | SH |  | OTR | 1 | 0 | 336712 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 182182 | 56403 | SH |  | OTR | 1 | 0 | 56403 | 0 |
| BEAM GLOBAL | COM | 07373B109 | BBG000BBJG06 | 60771 | 40514 | SH |  | OTR | 1 | 0 | 40514 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 263996 | 13024 | SH |  | OTR | 1 | 0 | 13024 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 3443383 | 11334 | SH |  | OTR | 1 | 0 | 11334 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | BBG016LJYT18 | 3972127 | 24832 | SH |  | OTR | 1 | 0 | 24832 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L56 | 424049 | 31481 | SH |  | OTR | 1 | 0 | 31481 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 52199700 | 103849 | SH |  | OTR | 1 | 0 | 103849 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1253666 | 18731 | SH |  | OTR | 1 | 0 | 18731 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG000MBSFT5 | 246160 | 8726 | SH |  | OTR | 1 | 0 | 8726 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 3392311 | 56192 | SH |  | OTR | 1 | 0 | 56192 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWPK6 | 330834 | 46728 | SH |  | OTR | 1 | 0 | 46728 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 69233 | 12821 | SH |  | OTR | 1 | 0 | 12821 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 134411 | 32624 | SH |  | OTR | 1 | 0 | 32624 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 529561 | 1593 | SH |  | OTR | 1 | 0 | 1593 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 2386902 | 97068 | SH |  | OTR | 1 | 0 | 97068 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 1388970 | 25467 | SH |  | OTR | 1 | 0 | 25467 | 0 |
| BILLIONTOONE INC | CL A | 090168105 | BBG00NR7JXT0 | 613718 | 7499 | SH |  | OTR | 1 | 0 | 7499 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 721777 | 12145 | SH |  | OTR | 1 | 0 | 12145 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 459510 | 2611 | SH |  | OTR | 1 | 0 | 2611 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCB75 | 38399 | 14769 | SH |  | OTR | 1 | 0 | 14769 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 15276173 | 160464 | SH |  | OTR | 1 | 0 | 160464 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | BBG00NB02NZ5 | 140467 | 27065 | SH |  | OTR | 1 | 0 | 27065 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDC9 | 86716 | 69932 | SH |  | OTR | 1 | 0 | 69932 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0M9 | 221854 | 16769 | SH |  | OTR | 1 | 0 | 16769 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C511P4 | 209573 | 162460 | SH |  | OTR | 1 | 0 | 162460 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 57345334 | 2112167 | SH |  | OTR | 1 | 0 | 2112167 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWT9ZY5 | 6766561 | 318127 | SH |  | OTR | 1 | 0 | 318127 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG000C09693 | 179928 | 18762 | SH |  | OTR | 1 | 0 | 18762 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | BBG01KDV3RF2 | 449815 | 8859 | SH |  | OTR | 1 | 0 | 8859 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 463194 | 84679 | SH |  | OTR | 1 | 0 | 84679 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 80046447 | 74786 | SH |  | OTR | 1 | 0 | 74786 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 155083 | 25135 | SH |  | OTR | 1 | 0 | 25135 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 36623150 | 168677 | SH |  | OTR | 1 | 0 | 168677 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 142462489 | 26602 | SH |  | OTR | 1 | 0 | 26602 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 244108 | 1251 | SH |  | OTR | 1 | 0 | 1251 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 29610 | 10317 | SH |  | OTR | 1 | 0 | 10317 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3XL3 | 285053 | 14987 | SH |  | OTR | 1 | 0 | 14987 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 | BBG01103J5N2 | 58881 | 18516 | SH |  | OTR | 1 | 0 | 18516 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 89247 | 30564 | SH |  | OTR | 1 | 0 | 30564 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | BBG0036HHP69 | 225679 | 119407 | SH |  | OTR | 1 | 0 | 119407 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | BBG002VZVSN2 | 61339 | 14501 | SH |  | OTR | 1 | 0 | 14501 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | BBG01L3GYF02 | 161783 | 12922 | SH |  | OTR | 1 | 0 | 12922 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 9801383 | 181709 | SH |  | OTR | 1 | 0 | 181709 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 170236 | 60154 | SH |  | OTR | 1 | 0 | 60154 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1459701 | 31750 | SH |  | OTR | 1 | 0 | 31750 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15631005 | 298000 | SH |  | OTR | 1 | 0 | 298000 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 36929149 | 8190760 | SH |  | OTR | 1 | 0 | 8190760 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3594256 | 34933 | SH |  | OTR | 1 | 0 | 34933 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2419640 | 9640 | SH |  | OTR | 1 | 0 | 9640 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG000BBWB75 | 787123 | 31548 | SH |  | OTR | 1 | 0 | 31548 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 880129 | 11380 | SH |  | OTR | 1 | 0 | 11380 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 254244 | 133112 | SH |  | OTR | 1 | 0 | 133112 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 13110571 | 48010 | SH |  | OTR | 1 | 0 | 48010 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 145366 | 66377 | SH |  | OTR | 1 | 0 | 66377 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 307291 | 2723 | SH |  | OTR | 1 | 0 | 2723 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1979355 | 84624 | SH |  | OTR | 1 | 0 | 84624 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 364535 | 8413 | SH |  | OTR | 1 | 0 | 8413 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8386888 | 91670 | SH |  | OTR | 1 | 0 | 91670 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 223941476 | 2261305 | SH |  | OTR | 1 | 0 | 2261305 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 863326 | 36320 | SH |  | OTR | 1 | 0 | 36320 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 331462 | 11217 | SH |  | OTR | 1 | 0 | 11217 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3CF1 | 894978 | 25703 | SH |  | OTR | 1 | 0 | 25703 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 2215170 | 9140 | SH |  | OTR | 1 | 0 | 9140 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | BBG001J2QYS9 | 90145 | 20964 | SH |  | OTR | 1 | 0 | 20964 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 23809436 | 115861 | SH |  | OTR | 1 | 0 | 115861 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 253314 | 159317 | SH |  | OTR | 1 | 0 | 159317 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 3623659 | 93780 | SH |  | OTR | 1 | 0 | 93780 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 11940071 | 390965 | SH |  | OTR | 1 | 0 | 390965 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 17949008 | 339686 | SH |  | OTR | 1 | 0 | 339686 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001J7M0W1 | 196420 | 217471 | SH |  | OTR | 1 | 0 | 217471 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1187687 | 28091 | SH |  | OTR | 1 | 0 | 28091 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 65401868 | 221096 | SH |  | OTR | 1 | 0 | 221096 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 6629841 | 161114 | SH |  | OTR | 1 | 0 | 161114 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17388532 | 1026500 | SH |  | OTR | 1 | 0 | 1026500 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 8304270 | 576121 | SH |  | OTR | 1 | 0 | 576121 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 687431 | 27225 | SH |  | OTR | 1 | 0 | 27225 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 3810846 | 15698 | SH |  | OTR | 1 | 0 | 15698 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 865134 | 22081 | SH |  | OTR | 1 | 0 | 22081 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 383250 | 17809 | SH |  | OTR | 1 | 0 | 17809 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1363845 | 6837 | SH |  | OTR | 1 | 0 | 6837 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1510346 | 3530 | SH |  | OTR | 1 | 0 | 3530 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 175199 | 14860 | SH |  | OTR | 1 | 0 | 14860 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 9180112 | 60233 | SH |  | OTR | 1 | 0 | 60233 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 605013 | 18306 | SH |  | OTR | 1 | 0 | 18306 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 348074 | 28391 | SH |  | OTR | 1 | 0 | 28391 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 4650132 | 184749 | SH |  | OTR | 1 | 0 | 184749 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 104094 | 16367 | SH |  | OTR | 1 | 0 | 16367 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1622581 | 19351 | SH |  | OTR | 1 | 0 | 19351 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJS11 | 20215 | 11618 | SH |  | OTR | 1 | 0 | 11618 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 651094 | 2784 | SH |  | OTR | 1 | 0 | 2784 | 0 |
| CINGULATE INC | COM | 17248W303 | BBG012G40MY2 | 65890 | 15182 | SH |  | OTR | 1 | 0 | 15182 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 1299721 | 88057 | SH |  | OTR | 1 | 0 | 88057 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 45716371 | 576499 | SH |  | OTR | 1 | 0 | 576499 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66B4 | 391326 | 40468 | SH |  | OTR | 1 | 0 | 40468 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 92357 | 30182 | SH |  | OTR | 1 | 0 | 30182 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG000C6QPN3 | 55818 | 16662 | SH |  | OTR | 1 | 0 | 16662 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | BBG01JPMJ5Z1 | 15429 | 59342 | SH |  | OTR | 1 | 0 | 59342 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 5180974 | 511954 | SH |  | OTR | 1 | 0 | 511954 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 249306 | 112808 | SH |  | OTR | 1 | 0 | 112808 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1306555 | 12958 | SH |  | OTR | 1 | 0 | 12958 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 28562 | 12154 | SH |  | OTR | 1 | 0 | 12154 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | BBG000SNJS60 | 241172 | 10373 | SH |  | OTR | 1 | 0 | 10373 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG000C3P831 | 104327 | 11218 | SH |  | OTR | 1 | 0 | 11218 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 88729 | 54435 | SH |  | OTR | 1 | 0 | 54435 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001J2P8S7 | 39843 | 29513 | SH |  | OTR | 1 | 0 | 29513 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 4251201 | 23033 | SH |  | OTR | 1 | 0 | 23033 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 4166092 | 52722 | SH |  | OTR | 1 | 0 | 52722 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 1077633 | 23275 | SH |  | OTR | 1 | 0 | 23275 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 9362765 | 10032 | SH |  | OTR | 1 | 0 | 10032 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1365295 | 19724 | SH |  | OTR | 1 | 0 | 19724 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG000JM98S3 | 458538 | 286586 | SH |  | OTR | 1 | 0 | 286586 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 1959677 | 70416 | SH |  | OTR | 1 | 0 | 70416 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 66013 | 12293 | SH |  | OTR | 1 | 0 | 12293 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | BBG000Q808Z7 | 144355 | 12423 | SH |  | OTR | 1 | 0 | 12423 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG000BCBFG7 | 147208 | 39151 | SH |  | OTR | 1 | 0 | 39151 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 370676 | 21414 | SH |  | OTR | 1 | 0 | 21414 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2805492 | 29970 | SH |  | OTR | 1 | 0 | 29970 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 2975031 | 29954 | SH |  | OTR | 1 | 0 | 29954 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1063258 | 7707 | SH |  | OTR | 1 | 0 | 7707 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 61642436 | 174491 | SH |  | OTR | 1 | 0 | 174491 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6H86 | 67943 | 46220 | SH |  | OTR | 1 | 0 | 46220 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SVP6 | 267199 | 23377 | SH |  | OTR | 1 | 0 | 23377 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKQ7 | 243296 | 29889 | SH |  | OTR | 1 | 0 | 29889 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 24434693 | 341219 | SH |  | OTR | 1 | 0 | 341219 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1075675 | 12285 | SH |  | OTR | 1 | 0 | 12285 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DT8 | 268449 | 80134 | SH |  | OTR | 1 | 0 | 80134 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 92894714 | 107724 | SH |  | OTR | 1 | 0 | 107724 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 1022934 | 40273 | SH |  | OTR | 1 | 0 | 40273 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 498556 | 24190 | SH |  | OTR | 1 | 0 | 24190 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 2445786 | 28599 | SH |  | OTR | 1 | 0 | 28599 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2587361 | 29114 | SH |  | OTR | 1 | 0 | 29114 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NQ7 | 196445 | 113552 | SH |  | OTR | 1 | 0 | 113552 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 97123 | 10117 | SH |  | OTR | 1 | 0 | 10117 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 15726454 | 30809 | SH |  | OTR | 1 | 0 | 30809 | 0 |
| CYBIN INC | COM NEW | 23256X407 | BBG00MFNRRT4 | 651921 | 79697 | SH |  | OTR | 1 | 0 | 79697 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 2667486 | 81202 | SH |  | OTR | 1 | 0 | 81202 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 27470554 | 190728 | SH |  | OTR | 1 | 0 | 190728 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 2003318 | 9048 | SH |  | OTR | 1 | 0 | 9048 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 11510273 | 111028 | SH |  | OTR | 1 | 0 | 111028 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 120069 | 11888 | SH |  | OTR | 1 | 0 | 11888 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 547326 | 4348 | SH |  | OTR | 1 | 0 | 4348 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 20444199 | 294585 | SH |  | OTR | 1 | 0 | 294585 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1774623 | 667286 | SH |  | OTR | 1 | 0 | 667286 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 424652 | 11593 | SH |  | OTR | 1 | 0 | 11593 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 7299704 | 109985 | SH |  | OTR | 1 | 0 | 109985 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1570632 | 18206 | SH |  | OTR | 1 | 0 | 18206 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG000LP4YD7 | 187633 | 23572 | SH |  | OTR | 1 | 0 | 23572 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 3794887 | 19169 | SH |  | OTR | 1 | 0 | 19169 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | BBG00JKZGTM3 | 929977 | 364697 | SH |  | OTR | 1 | 0 | 364697 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG000G9F1Z5 | 115574 | 17618 | SH |  | OTR | 1 | 0 | 17618 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 146385 | 29277 | SH |  | OTR | 1 | 0 | 29277 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGCR4 | 1597114 | 41908 | SH |  | OTR | 1 | 0 | 41908 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 226524 | 6955 | SH |  | OTR | 1 | 0 | 6955 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QVD3 | 543720 | 10330 | SH |  | OTR | 1 | 0 | 10330 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 404039 | 12214 | SH |  | OTR | 1 | 0 | 12214 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J249 | 1039024 | 32813 | SH |  | OTR | 1 | 0 | 32813 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TMJ9 | 795061 | 23072 | SH |  | OTR | 1 | 0 | 23072 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 1341212 | 26878 | SH |  | OTR | 1 | 0 | 26878 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL5V7 | 1376156 | 60091 | SH |  | OTR | 1 | 0 | 60091 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 1043694 | 31888 | SH |  | OTR | 1 | 0 | 31888 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG000HCXS51 | 1842478 | 15682 | SH |  | OTR | 1 | 0 | 15682 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG000JLCF41 | 21919222 | 481318 | SH |  | OTR | 1 | 0 | 481318 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG000JLJV85 | 6195891 | 36808 | SH |  | OTR | 1 | 0 | 36808 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 | BBG000JLK7V0 | 1063249 | 29976 | SH |  | OTR | 1 | 0 | 29976 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 | BBG000JLM3X5 | 1466412 | 38158 | SH |  | OTR | 1 | 0 | 38158 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 | BBG00D1WLCQ1 | 2034589 | 215757 | SH |  | OTR | 1 | 0 | 215757 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG000CX0W11 | 6993805 | 187401 | SH |  | OTR | 1 | 0 | 187401 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | BBG009T0QND5 | 3840756 | 38016 | SH |  | OTR | 1 | 0 | 38016 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | BBG000JLLQ38 | 319732 | 16075 | SH |  | OTR | 1 | 0 | 16075 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | BBG00F40W4C4 | 4655207 | 116061 | SH |  | OTR | 1 | 0 | 116061 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG000PY4FX3 | 8411227 | 197493 | SH |  | OTR | 1 | 0 | 197493 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 | BBG0099SHQQ5 | 796822 | 88144 | SH |  | OTR | 1 | 0 | 88144 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | BBG000NFSS08 | 334762 | 12623 | SH |  | OTR | 1 | 0 | 12623 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | BBG000BC3D17 | 158455 | 17186 | SH |  | OTR | 1 | 0 | 17186 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | BBG000DW07R9 | 614292 | 16531 | SH |  | OTR | 1 | 0 | 16531 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | BBG000PY4W66 | 513434 | 20423 | SH |  | OTR | 1 | 0 | 20423 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 | BBG000HD0HY7 | 1066966 | 61710 | SH |  | OTR | 1 | 0 | 61710 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 | BBG0099SHGJ5 | 244823 | 11625 | SH |  | OTR | 1 | 0 | 11625 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 | BBG009T0QJX2 | 8731185 | 175961 | SH |  | OTR | 1 | 0 | 175961 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 238820 | 17010 | SH |  | OTR | 1 | 0 | 17010 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | BBG00V782XX5 | 180048 | 20863 | SH |  | OTR | 1 | 0 | 20863 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 401853 | 35127 | SH |  | OTR | 1 | 0 | 35127 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1371705 | 58670 | SH |  | OTR | 1 | 0 | 58670 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 307650 | 9921 | SH |  | OTR | 1 | 0 | 9921 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZG4 | 51755 | 24882 | SH |  | OTR | 1 | 0 | 24882 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1864337 | 10623 | SH |  | OTR | 1 | 0 | 10623 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 29308972 | 1120802 | SH |  | OTR | 1 | 0 | 1120802 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 3014817 | 69562 | SH |  | OTR | 1 | 0 | 69562 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 8038200 | 76547 | SH |  | OTR | 1 | 0 | 76547 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 10376906 | 94628 | SH |  | OTR | 1 | 0 | 94628 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 16052138 | 571861 | SH |  | OTR | 1 | 0 | 571861 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 | BBG01JNC0V42 | 1951134 | 42835 | SH |  | OTR | 1 | 0 | 42835 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 3390172 | 16403 | SH |  | OTR | 1 | 0 | 16403 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 389065 | 67546 | SH |  | OTR | 1 | 0 | 67546 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | BBG00282W8X3 | 47250 | 27471 | SH |  | OTR | 1 | 0 | 27471 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 6662440 | 61292 | SH |  | OTR | 1 | 0 | 61292 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 220121 | 107376 | SH |  | OTR | 1 | 0 | 107376 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 171337 | 86973 | SH |  | OTR | 1 | 0 | 86973 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5405337 | 150200 | SH |  | OTR | 1 | 0 | 150200 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 771082 | 97593 | SH |  | OTR | 1 | 0 | 97593 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 160081 | 106014 | SH |  | OTR | 1 | 0 | 106014 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | BBG00444GM02 | 136586 | 17159 | SH |  | OTR | 1 | 0 | 17159 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | BBG004DFMB77 | 74845 | 14202 | SH |  | OTR | 1 | 0 | 14202 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 1325571 | 20593 | SH |  | OTR | 1 | 0 | 20593 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 105715691 | 2206300 | SH |  | OTR | 1 | 0 | 2206300 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 291836 | 117676 | SH |  | OTR | 1 | 0 | 117676 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 550959 | 87177 | SH |  | OTR | 1 | 0 | 87177 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 837338 | 7889 | SH |  | OTR | 1 | 0 | 7889 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1668727 | 114768 | SH |  | OTR | 1 | 0 | 114768 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 521488 | 33797 | SH |  | OTR | 1 | 0 | 33797 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 2470830 | 16837 | SH |  | OTR | 1 | 0 | 16837 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 817112 | 21368 | SH |  | OTR | 1 | 0 | 21368 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYW7 | 438704 | 48583 | SH |  | OTR | 1 | 0 | 48583 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 6087289 | 189931 | SH |  | OTR | 1 | 0 | 189931 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1118792 | 7117 | SH |  | OTR | 1 | 0 | 7117 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 208869 | 20318 | SH |  | OTR | 1 | 0 | 20318 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 4362817 | 20107 | SH |  | OTR | 1 | 0 | 20107 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 919916 | 38930 | SH |  | OTR | 1 | 0 | 38930 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 48963 | 13162 | SH |  | OTR | 1 | 0 | 13162 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 1155607 | 119752 | SH |  | OTR | 1 | 0 | 119752 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 960383 | 259563 | SH |  | OTR | 1 | 0 | 259563 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | BBG00ZDR7G05 | 43338 | 27781 | SH |  | OTR | 1 | 0 | 27781 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 325625 | 43186 | SH |  | OTR | 1 | 0 | 43186 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 839950 | 11036 | SH |  | OTR | 1 | 0 | 11036 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 315441 | 11683 | SH |  | OTR | 1 | 0 | 11683 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 1001223 | 11702 | SH |  | OTR | 1 | 0 | 11702 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 639260 | 159815 | SH |  | OTR | 1 | 0 | 159815 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 120332 | 18095 | SH |  | OTR | 1 | 0 | 18095 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 34216 | 11758 | SH |  | OTR | 1 | 0 | 11758 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 9010108 | 31803 | SH |  | OTR | 1 | 0 | 31803 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 33418 | 22131 | SH |  | OTR | 1 | 0 | 22131 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 15155018 | 125935 | SH |  | OTR | 1 | 0 | 125935 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1230754 | 88735 | SH |  | OTR | 1 | 0 | 88735 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 1592031 | 107497 | SH |  | OTR | 1 | 0 | 107497 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 4625048 | 15938 | SH |  | OTR | 1 | 0 | 15938 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 | BBG00ZV1WWB7 | 418748 | 38382 | SH |  | OTR | 1 | 0 | 38382 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4KW2 | 290699 | 284999 | SH |  | OTR | 1 | 0 | 284999 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 292895 | 298082 | SH |  | OTR | 1 | 0 | 298082 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 14674088 | 50800 | SH |  | OTR | 1 | 0 | 50800 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 113660 | 14761 | SH |  | OTR | 1 | 0 | 14761 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY3R1 | 1079144 | 134893 | SH |  | OTR | 1 | 0 | 134893 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG000M814N2 | 222569 | 5113 | SH |  | OTR | 1 | 0 | 5113 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 | BBG016VCFK12 | 227501 | 5905 | SH |  | OTR | 1 | 0 | 5905 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 573731 | 5616 | SH |  | OTR | 1 | 0 | 5616 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 5403277 | 97850 | SH |  | OTR | 1 | 0 | 97850 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 300864 | 4527 | SH |  | OTR | 1 | 0 | 4527 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 286431 | 14841 | SH |  | OTR | 1 | 0 | 14841 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 194478 | 37185 | SH |  | OTR | 1 | 0 | 37185 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 249997 | 4604 | SH |  | OTR | 1 | 0 | 4604 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 567123 | 23729 | SH |  | OTR | 1 | 0 | 23729 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG000LF59X1 | 472977 | 22663 | SH |  | OTR | 1 | 0 | 22663 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 9198953 | 35214 | SH |  | OTR | 1 | 0 | 35214 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 779364 | 17577 | SH |  | OTR | 1 | 0 | 17577 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 4160984 | 15458 | SH |  | OTR | 1 | 0 | 15458 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG000R6B8K4 | 6000823 | 133322 | SH |  | OTR | 1 | 0 | 133322 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 500288 | 3846 | SH |  | OTR | 1 | 0 | 3846 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 1435328 | 9380 | SH |  | OTR | 1 | 0 | 9380 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 221161 | 5840 | SH |  | OTR | 1 | 0 | 5840 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SR0 | 427144 | 18084 | SH |  | OTR | 1 | 0 | 18084 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0SP7 | 729865 | 14072 | SH |  | OTR | 1 | 0 | 14072 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 79604107 | 1185114 | SH |  | OTR | 1 | 0 | 1185114 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 343602 | 8701 | SH |  | OTR | 1 | 0 | 8701 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG000CKGHF0 | 151729 | 119472 | SH |  | OTR | 1 | 0 | 119472 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 54818745 | 4178258 | SH |  | OTR | 1 | 0 | 4178258 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 4022250 | 98488 | SH |  | OTR | 1 | 0 | 98488 | 0 |
| FORTIS INC | COM | 349553107 |  | 16387099 | 314801 | SH |  | OTR | 1 | 0 | 314801 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001J2MFH6 | 179691 | 49096 | SH |  | OTR | 1 | 0 | 49096 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001J2N4H0 | 479216 | 17573 | SH |  | OTR | 1 | 0 | 17573 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 462873 | 12527 | SH |  | OTR | 1 | 0 | 12527 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 425325 | 17013 | SH |  | OTR | 1 | 0 | 17013 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | BBG000BJRHG1 | 617381 | 93401 | SH |  | OTR | 1 | 0 | 93401 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 368241 | 21522 | SH |  | OTR | 1 | 0 | 21522 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH72 | 639571 | 290714 | SH |  | OTR | 1 | 0 | 290714 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 27107063 | 130600 | SH |  | OTR | 1 | 0 | 130600 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDY16 | 11305663 | 328176 | SH |  | OTR | 1 | 0 | 328176 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 817413 | 21182 | SH |  | OTR | 1 | 0 | 21182 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4L24 | 838417 | 33712 | SH |  | OTR | 1 | 0 | 33712 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 14498310 | 285456 | SH |  | OTR | 1 | 0 | 285456 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 3151484 | 471779 | SH |  | OTR | 1 | 0 | 471779 | 0 |
| FUEL TECH INC | COM | 359523107 | BBG000BNG8X5 | 18063 | 11579 | SH |  | OTR | 1 | 0 | 11579 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 88623 | 33955 | SH |  | OTR | 1 | 0 | 33955 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 21921214 | 133495 | SH |  | OTR | 1 | 0 | 133495 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 626691 | 16842 | SH |  | OTR | 1 | 0 | 16842 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 91533 | 39454 | SH |  | OTR | 1 | 0 | 39454 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJQY75 | 490696 | 15006 | SH |  | OTR | 1 | 0 | 15006 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8125506 | 362590 | SH |  | OTR | 1 | 0 | 362590 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 3413983 | 1343391 | SH |  | OTR | 1 | 0 | 1343391 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 537011 | 20977 | SH |  | OTR | 1 | 0 | 20977 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 2099726 | 8323 | SH |  | OTR | 1 | 0 | 8323 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 176254104 | 269679 | SH |  | OTR | 1 | 0 | 269679 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | BBG01VZB6S81 | 159930 | 16122 | SH |  | OTR | 1 | 0 | 16122 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 4908839 | 14581 | SH |  | OTR | 1 | 0 | 14581 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 45967933 | 149232 | SH |  | OTR | 1 | 0 | 149232 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 28398733 | 349222 | SH |  | OTR | 1 | 0 | 349222 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 498606 | 21427 | SH |  | OTR | 1 | 0 | 21427 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 2459411 | 79851 | SH |  | OTR | 1 | 0 | 79851 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 2894292 | 784361 | SH |  | OTR | 1 | 0 | 784361 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 235616 | 178497 | SH |  | OTR | 1 | 0 | 178497 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2478538 | 39682 | SH |  | OTR | 1 | 0 | 39682 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 760102 | 36791 | SH |  | OTR | 1 | 0 | 36791 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 4723974 | 96329 | SH |  | OTR | 1 | 0 | 96329 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 1478959 | 19108 | SH |  | OTR | 1 | 0 | 19108 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 2794379 | 132435 | SH |  | OTR | 1 | 0 | 132435 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 7771935 | 160544 | SH |  | OTR | 1 | 0 | 160544 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 298294 | 5865 | SH |  | OTR | 1 | 0 | 5865 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 981542 | 51906 | SH |  | OTR | 1 | 0 | 51906 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 343895 | 9492 | SH |  | OTR | 1 | 0 | 9492 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 2556392 | 39414 | SH |  | OTR | 1 | 0 | 39414 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1518583 | 17393 | SH |  | OTR | 1 | 0 | 17393 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 21424174 | 330671 | SH |  | OTR | 1 | 0 | 330671 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 1500109 | 34935 | SH |  | OTR | 1 | 0 | 34935 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 437598 | 47155 | SH |  | OTR | 1 | 0 | 47155 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 44285 | 35428 | SH |  | OTR | 1 | 0 | 35428 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 193223 | 14239 | SH |  | OTR | 1 | 0 | 14239 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 326003 | 37215 | SH |  | OTR | 1 | 0 | 37215 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | BBG01W287HT2 | 279454 | 92842 | SH |  | OTR | 1 | 0 | 92842 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 728622 | 170631 | SH |  | OTR | 1 | 0 | 170631 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLN55 | 1483282 | 75179 | SH |  | OTR | 1 | 0 | 75179 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 368817 | 5886 | SH |  | OTR | 1 | 0 | 5886 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 285801 | 59813 | SH |  | OTR | 1 | 0 | 59813 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 2183066 | 46389 | SH |  | OTR | 1 | 0 | 46389 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 882172 | 2243 | SH |  | OTR | 1 | 0 | 2243 | 0 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FX7 | 607584 | 361657 | SH |  | OTR | 1 | 0 | 361657 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 106551 | 71034 | SH |  | OTR | 1 | 0 | 71034 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 551169 | 189405 | SH |  | OTR | 1 | 0 | 189405 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 1048865 | 16489 | SH |  | OTR | 1 | 0 | 16489 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1685719 | 16504 | SH |  | OTR | 1 | 0 | 16504 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1368945 | 29708 | SH |  | OTR | 1 | 0 | 29708 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 12614557 | 27020 | SH |  | OTR | 1 | 0 | 27020 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 4561142 | 124826 | SH |  | OTR | 1 | 0 | 124826 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 821583 | 4286 | SH |  | OTR | 1 | 0 | 4286 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 493724 | 6160 | SH |  | OTR | 1 | 0 | 6160 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 171038 | 159849 | SH |  | OTR | 1 | 0 | 159849 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 602850 | 22303 | SH |  | OTR | 1 | 0 | 22303 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 315278 | 1725 | SH |  | OTR | 1 | 0 | 1725 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 918698 | 24551 | SH |  | OTR | 1 | 0 | 24551 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 432248 | 21721 | SH |  | OTR | 1 | 0 | 21721 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 323635 | 18060 | SH |  | OTR | 1 | 0 | 18060 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 540727 | 3924 | SH |  | OTR | 1 | 0 | 3924 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 456740 | 5570 | SH |  | OTR | 1 | 0 | 5570 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 64262 | 26888 | SH |  | OTR | 1 | 0 | 26888 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 397225 | 60645 | SH |  | OTR | 1 | 0 | 60645 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 296119 | 227784 | SH |  | OTR | 1 | 0 | 227784 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 3684956 | 153412 | SH |  | OTR | 1 | 0 | 153412 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 4002504 | 86168 | SH |  | OTR | 1 | 0 | 86168 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSWHL3 | 2839775 | 1100688 | SH |  | OTR | 1 | 0 | 1100688 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 88465 | 21420 | SH |  | OTR | 1 | 0 | 21420 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG000QJZTT6 | 364806 | 56559 | SH |  | OTR | 1 | 0 | 56559 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 1141120 | 11699 | SH |  | OTR | 1 | 0 | 11699 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 7794851 | 19424 | SH |  | OTR | 1 | 0 | 19424 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 13116579 | 659800 | SH |  | OTR | 1 | 0 | 659800 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 200705 | 208959 | SH |  | OTR | 1 | 0 | 208959 | 0 |
| HURCO CO | COM | 447324104 | BBG000BLL051 | 170800 | 11055 | SH |  | OTR | 1 | 0 | 11055 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | BBG0188WZ502 | 539808 | 14918 | SH |  | OTR | 1 | 0 | 14918 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 310602 | 212741 | SH |  | OTR | 1 | 0 | 212741 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | BBG00QQ8DFK6 | 117760 | 29588 | SH |  | OTR | 1 | 0 | 29588 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 5204953 | 29998 | SH |  | OTR | 1 | 0 | 29998 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5482224 | 331778 | SH |  | OTR | 1 | 0 | 331778 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 9938151 | 333495 | SH |  | OTR | 1 | 0 | 333495 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 865001 | 436869 | SH |  | OTR | 1 | 0 | 436869 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 1340084 | 38608 | SH |  | OTR | 1 | 0 | 38608 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH09 | 115688 | 22120 | SH |  | OTR | 1 | 0 | 22120 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 2896997 | 162570 | SH |  | OTR | 1 | 0 | 162570 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 352847 | 4331 | SH |  | OTR | 1 | 0 | 4331 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 455796 | 5955 | SH |  | OTR | 1 | 0 | 5955 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 310597 | 16399 | SH |  | OTR | 1 | 0 | 16399 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG000BK6YX5 | 64766 | 37222 | SH |  | OTR | 1 | 0 | 37222 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 261011 | 2830 | SH |  | OTR | 1 | 0 | 2830 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94L98 | 26459 | 16961 | SH |  | OTR | 1 | 0 | 16961 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 | BBG00ZGYN521 | 211178 | 19198 | SH |  | OTR | 1 | 0 | 19198 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG000C3Q7K3 | 226853 | 33960 | SH |  | OTR | 1 | 0 | 33960 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1819654 | 23201 | SH |  | OTR | 1 | 0 | 23201 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 1942209 | 216041 | SH |  | OTR | 1 | 0 | 216041 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG00JF74W47 | 52290 | 13040 | SH |  | OTR | 1 | 0 | 13040 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 285212 | 1761 | SH |  | OTR | 1 | 0 | 1761 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 8598478 | 15182 | SH |  | OTR | 1 | 0 | 15182 | 0 |
| INVENTIVA SA | ADS | 46124U107 | BBG00VM4C335 | 311220 | 66929 | SH |  | OTR | 1 | 0 | 66929 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 1882096 | 115964 | SH |  | OTR | 1 | 0 | 115964 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 12864962 | 82136 | SH |  | OTR | 1 | 0 | 82136 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG000QTL566 | 2105214 | 68933 | SH |  | OTR | 1 | 0 | 68933 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG000Q279Y2 | 1223172 | 15992 | SH |  | OTR | 1 | 0 | 15992 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 6753532 | 600848 | SH |  | OTR | 1 | 0 | 600848 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 1701914 | 73390 | SH |  | OTR | 1 | 0 | 73390 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG0019RG812 | 566430 | 41453 | SH |  | OTR | 1 | 0 | 41453 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 13177164 | 253407 | SH |  | OTR | 1 | 0 | 253407 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJ42 | 310970 | 14135 | SH |  | OTR | 1 | 0 | 14135 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG000D25FL8 | 1530524 | 26087 | SH |  | OTR | 1 | 0 | 26087 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG000QNH3T4 | 206558 | 16931 | SH |  | OTR | 1 | 0 | 16931 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 232914 | 933 | SH |  | OTR | 1 | 0 | 933 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 25611661 | 570797 | SH |  | OTR | 1 | 0 | 570797 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 870059 | 318703 | SH |  | OTR | 1 | 0 | 318703 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 1392601 | 53173 | SH |  | OTR | 1 | 0 | 53173 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 23474885 | 738901 | SH |  | OTR | 1 | 0 | 738901 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 915567 | 9738 | SH |  | OTR | 1 | 0 | 9738 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 1000537 | 15609 | SH |  | OTR | 1 | 0 | 15609 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 4192389 | 103772 | SH |  | OTR | 1 | 0 | 103772 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 318617 | 6313 | SH |  | OTR | 1 | 0 | 6313 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG000BJX6S5 | 259502 | 5768 | SH |  | OTR | 1 | 0 | 5768 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG000TZCSF9 | 1653193 | 48030 | SH |  | OTR | 1 | 0 | 48030 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 636402 | 6546 | SH |  | OTR | 1 | 0 | 6546 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 3714118 | 87391 | SH |  | OTR | 1 | 0 | 87391 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 2257409 | 106231 | SH |  | OTR | 1 | 0 | 106231 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 19646331 | 513093 | SH |  | OTR | 1 | 0 | 513093 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 1973952 | 64826 | SH |  | OTR | 1 | 0 | 64826 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 87540628 | 1004367 | SH |  | OTR | 1 | 0 | 1004367 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2415923 | 25158 | SH |  | OTR | 1 | 0 | 25158 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 3484004 | 11569 | SH |  | OTR | 1 | 0 | 11569 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 694438 | 10123 | SH |  | OTR | 1 | 0 | 10123 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 2200856 | 52829 | SH |  | OTR | 1 | 0 | 52829 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 286344 | 3075 | SH |  | OTR | 1 | 0 | 3075 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 6093164 | 370856 | SH |  | OTR | 1 | 0 | 370856 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 887727 | 13224 | SH |  | OTR | 1 | 0 | 13224 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 845232 | 10902 | SH |  | OTR | 1 | 0 | 10902 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG000TVYW56 | 1484181 | 15221 | SH |  | OTR | 1 | 0 | 15221 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 1657531 | 42016 | SH |  | OTR | 1 | 0 | 42016 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 3676286 | 36159 | SH |  | OTR | 1 | 0 | 36159 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 1394346 | 45037 | SH |  | OTR | 1 | 0 | 45037 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 12842761 | 133362 | SH |  | OTR | 1 | 0 | 133362 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 47206681 | 219883 | SH |  | OTR | 1 | 0 | 219883 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 13105377 | 273359 | SH |  | OTR | 1 | 0 | 273359 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 5346181 | 74866 | SH |  | OTR | 1 | 0 | 74866 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 1973322 | 17322 | SH |  | OTR | 1 | 0 | 17322 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 4236828 | 114231 | SH |  | OTR | 1 | 0 | 114231 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 745659 | 15128 | SH |  | OTR | 1 | 0 | 15128 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 356703 | 19075 | SH |  | OTR | 1 | 0 | 19075 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 8014426 | 148278 | SH |  | OTR | 1 | 0 | 148278 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 900019 | 25576 | SH |  | OTR | 1 | 0 | 25576 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 24075095 | 400784 | SH |  | OTR | 1 | 0 | 400784 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 619793 | 7186 | SH |  | OTR | 1 | 0 | 7186 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 1332234 | 15740 | SH |  | OTR | 1 | 0 | 15740 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 4684126 | 52360 | SH |  | OTR | 1 | 0 | 52360 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 3028140 | 41664 | SH |  | OTR | 1 | 0 | 41664 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 10731551 | 168921 | SH |  | OTR | 1 | 0 | 168921 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG000BK4VM5 | 15391157 | 559475 | SH |  | OTR | 1 | 0 | 559475 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG000BK3L48 | 289797 | 10592 | SH |  | OTR | 1 | 0 | 10592 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 80102961 | 992110 | SH |  | OTR | 1 | 0 | 992110 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG000BK2V65 | 1210961 | 22289 | SH |  | OTR | 1 | 0 | 22289 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 937776 | 25756 | SH |  | OTR | 1 | 0 | 25756 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4C9 | 2162296 | 45076 | SH |  | OTR | 1 | 0 | 45076 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 1672151 | 36791 | SH |  | OTR | 1 | 0 | 36791 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 1240730 | 17480 | SH |  | OTR | 1 | 0 | 17480 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 3389907 | 81961 | SH |  | OTR | 1 | 0 | 81961 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 684681 | 29279 | SH |  | OTR | 1 | 0 | 29279 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 3416404 | 41421 | SH |  | OTR | 1 | 0 | 41421 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NK8 | 311363 | 14038 | SH |  | OTR | 1 | 0 | 14038 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6410 | 1681011 | 44179 | SH |  | OTR | 1 | 0 | 44179 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 2195818 | 23092 | SH |  | OTR | 1 | 0 | 23092 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YB55 | 1080206 | 27194 | SH |  | OTR | 1 | 0 | 27194 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 840115 | 17437 | SH |  | OTR | 1 | 0 | 17437 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XXM3 | 4014449 | 177082 | SH |  | OTR | 1 | 0 | 177082 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSGM9 | 2522161 | 272666 | SH |  | OTR | 1 | 0 | 272666 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRT55 | 1627839 | 73758 | SH |  | OTR | 1 | 0 | 73758 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 16231268 | 723641 | SH |  | OTR | 1 | 0 | 723641 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 272466 | 3015 | SH |  | OTR | 1 | 0 | 3015 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDS7 | 149644 | 10907 | SH |  | OTR | 1 | 0 | 10907 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 106385766 | 330165 | SH |  | OTR | 1 | 0 | 330165 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 516618 | 7048 | SH |  | OTR | 1 | 0 | 7048 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 35374424 | 536708 | SH |  | OTR | 1 | 0 | 536708 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CVW2 | 250356 | 2692 | SH |  | OTR | 1 | 0 | 2692 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D2G3 | 713490 | 12673 | SH |  | OTR | 1 | 0 | 12673 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1351149 | 12669 | SH |  | OTR | 1 | 0 | 12669 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXJ3 | 67976 | 10688 | SH |  | OTR | 1 | 0 | 10688 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG000CKLRH0 | 17365 | 15786 | SH |  | OTR | 1 | 0 | 15786 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | BBG01B2HGF49 | 317650 | 62901 | SH |  | OTR | 1 | 0 | 62901 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 455428 | 33002 | SH |  | OTR | 1 | 0 | 33002 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 90605 | 13854 | SH |  | OTR | 1 | 0 | 13854 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | BBG00QPZNP97 | 123099 | 67267 | SH |  | OTR | 1 | 0 | 67267 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 117005 | 47563 | SH |  | OTR | 1 | 0 | 47563 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 2559971 | 562631 | SH |  | OTR | 1 | 0 | 562631 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | BBG00MV5JPY2 | 287407 | 49553 | SH |  | OTR | 1 | 0 | 49553 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1098508 | 31252 | SH |  | OTR | 1 | 0 | 31252 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 597032 | 6939 | SH |  | OTR | 1 | 0 | 6939 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 322733 | 20478 | SH |  | OTR | 1 | 0 | 20478 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 161457 | 19642 | SH |  | OTR | 1 | 0 | 19642 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJJ0 | 23754 | 12568 | SH |  | OTR | 1 | 0 | 12568 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 684451 | 5959 | SH |  | OTR | 1 | 0 | 5959 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001J272L7 | 439451 | 59708 | SH |  | OTR | 1 | 0 | 59708 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0D7 | 457896 | 31976 | SH |  | OTR | 1 | 0 | 31976 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 1640234 | 29077 | SH |  | OTR | 1 | 0 | 29077 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 109366 | 12428 | SH |  | OTR | 1 | 0 | 12428 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 394981 | 9743 | SH |  | OTR | 1 | 0 | 9743 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 391809 | 40518 | SH |  | OTR | 1 | 0 | 40518 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 133570 | 11358 | SH |  | OTR | 1 | 0 | 11358 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 31739994 | 314600 | SH |  | OTR | 1 | 0 | 314600 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLLM5 | 322544 | 74663 | SH |  | OTR | 1 | 0 | 74663 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12231875 | 433700 | SH |  | OTR | 1 | 0 | 433700 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 91547886 | 2688631 | SH |  | OTR | 1 | 0 | 2688631 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SK84 | 471700 | 24619 | SH |  | OTR | 1 | 0 | 24619 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC38 | 216783 | 27064 | SH |  | OTR | 1 | 0 | 27064 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 3101945 | 49647 | SH |  | OTR | 1 | 0 | 49647 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 59378 | 13434 | SH |  | OTR | 1 | 0 | 13434 | 0 |
| LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 171013 | 10434 | SH |  | OTR | 1 | 0 | 10434 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 83733 | 19889 | SH |  | OTR | 1 | 0 | 19889 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 328730 | 7652 | SH |  | OTR | 1 | 0 | 7652 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHR1 | 539269 | 57369 | SH |  | OTR | 1 | 0 | 57369 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 315746 | 9184 | SH |  | OTR | 1 | 0 | 9184 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 261142 | 3924 | SH |  | OTR | 1 | 0 | 3924 | 0 |
| LARGO INC | COM | 517097101 | BBG000C47C85 | 62119 | 65000 | SH |  | OTR | 1 | 0 | 65000 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 219631 | 57646 | SH |  | OTR | 1 | 0 | 57646 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2054921 | 19623 | SH |  | OTR | 1 | 0 | 19623 | 0 |
| LESLIES INC | COM | 527064208 | BBG00XS6TTT7 | 34238 | 20750 | SH |  | OTR | 1 | 0 | 20750 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 235876 | 11373 | SH |  | OTR | 1 | 0 | 11373 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 21176 | 18414 | SH |  | OTR | 1 | 0 | 18414 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 518887 | 158681 | SH |  | OTR | 1 | 0 | 158681 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3890075 | 322000 | SH |  | OTR | 1 | 0 | 322000 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 231984724 | 215864 | SH |  | OTR | 1 | 0 | 215864 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG000G8RJY6 | 51155 | 30632 | SH |  | OTR | 1 | 0 | 30632 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | BBG011ZRBD07 | 753010 | 19559 | SH |  | OTR | 1 | 0 | 19559 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 237948 | 716 | SH |  | OTR | 1 | 0 | 716 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2312030 | 530282 | SH |  | OTR | 1 | 0 | 530282 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J7V9 | 1316210 | 46907 | SH |  | OTR | 1 | 0 | 46907 | 0 |
| LIVEPERSON INC | COM | 538146309 | BBG000BSV0W5 | 252552 | 65259 | SH |  | OTR | 1 | 0 | 65259 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 90128 | 43540 | SH |  | OTR | 1 | 0 | 43540 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 140137578 | 289738 | SH |  | OTR | 1 | 0 | 289738 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMLC0 | 17223 | 15801 | SH |  | OTR | 1 | 0 | 15801 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 49208369 | 236795 | SH |  | OTR | 1 | 0 | 236795 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 2234761 | 6063 | SH |  | OTR | 1 | 0 | 6063 | 0 |
| LITE STRATEGY INC | COM | 55279B301 | BBG000BSGT68 | 112397 | 85149 | SH |  | OTR | 1 | 0 | 85149 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1186655 | 32520 | SH |  | OTR | 1 | 0 | 32520 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 651010 | 5088 | SH |  | OTR | 1 | 0 | 5088 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VB5 | 349261 | 26580 | SH |  | OTR | 1 | 0 | 26580 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 427399 | 265465 | SH |  | OTR | 1 | 0 | 265465 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 586379 | 22772 | SH |  | OTR | 1 | 0 | 22772 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 62271 | 24420 | SH |  | OTR | 1 | 0 | 24420 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 267226 | 4425 | SH |  | OTR | 1 | 0 | 4425 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3D6 | 121869 | 65875 | SH |  | OTR | 1 | 0 | 65875 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 67748949 | 1863300 | SH |  | OTR | 1 | 0 | 1863300 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 528473 | 58850 | SH |  | OTR | 1 | 0 | 58850 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 520748 | 19082 | SH |  | OTR | 1 | 0 | 19082 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 7100288 | 39174 | SH |  | OTR | 1 | 0 | 39174 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 8468988 | 45650 | SH |  | OTR | 1 | 0 | 45650 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 284572 | 8813 | SH |  | OTR | 1 | 0 | 8813 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T24L0 | 56399 | 10162 | SH |  | OTR | 1 | 0 | 10162 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 499760 | 4045 | SH |  | OTR | 1 | 0 | 4045 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00R1W85V4 | 56339 | 36348 | SH |  | OTR | 1 | 0 | 36348 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 17417548 | 56989 | SH |  | OTR | 1 | 0 | 56989 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | BBG000DQ1559 | 199758 | 170733 | SH |  | OTR | 1 | 0 | 170733 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 124455083 | 61787 | SH |  | OTR | 1 | 0 | 61787 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 73278 | 37009 | SH |  | OTR | 1 | 0 | 37009 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZC67 | 111147 | 266731 | SH |  | OTR | 1 | 0 | 266731 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 250040 | 3800 | SH |  | OTR | 1 | 0 | 3800 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 1061948 | 13528 | SH |  | OTR | 1 | 0 | 13528 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG000QD6LZ1 | 479251 | 26566 | SH |  | OTR | 1 | 0 | 26566 | 0 |
| METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS77 | 54946 | 33917 | SH |  | OTR | 1 | 0 | 33917 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000HM5YW7 | 237313 | 30503 | SH |  | OTR | 1 | 0 | 30503 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 467629 | 6124 | SH |  | OTR | 1 | 0 | 6124 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 1416388 | 31915 | SH |  | OTR | 1 | 0 | 31915 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 114914619 | 756266 | SH |  | OTR | 1 | 0 | 756266 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 234891288 | 822996 | SH |  | OTR | 1 | 0 | 822996 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 441699 | 2971 | SH |  | OTR | 1 | 0 | 2971 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | BBG000BPHJ92 | 128431 | 76905 | SH |  | OTR | 1 | 0 | 76905 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 276904 | 23871 | SH |  | OTR | 1 | 0 | 23871 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 1254336 | 79088 | SH |  | OTR | 1 | 0 | 79088 | 0 |
| MOBILICOM LTD | SPON ADS | 60742B102 | BBG017F91SX8 | 152415 | 24986 | SH |  | OTR | 1 | 0 | 24986 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2309391 | 78311 | SH |  | OTR | 1 | 0 | 78311 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 14117653 | 81351 | SH |  | OTR | 1 | 0 | 81351 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 661860 | 50217 | SH |  | OTR | 1 | 0 | 50217 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 31206934 | 175784 | SH |  | OTR | 1 | 0 | 175784 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNG8 | 805328 | 48867 | SH |  | OTR | 1 | 0 | 48867 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1294717 | 53745 | SH |  | OTR | 1 | 0 | 53745 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 27384764 | 71441 | SH |  | OTR | 1 | 0 | 71441 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 203994 | 8564 | SH |  | OTR | 1 | 0 | 8564 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 191816 | 37611 | SH |  | OTR | 1 | 0 | 37611 | 0 |
| NN INC | COM | 629337106 | BBG000BHCJX8 | 77408 | 60475 | SH |  | OTR | 1 | 0 | 60475 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 5267181 | 33077 | SH |  | OTR | 1 | 0 | 33077 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 65649516 | 9002 | SH |  | OTR | 1 | 0 | 9002 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 3225358 | 14079 | SH |  | OTR | 1 | 0 | 14079 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 363313 | 30894 | SH |  | OTR | 1 | 0 | 30894 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 93254 | 13341 | SH |  | OTR | 1 | 0 | 13341 | 0 |
| NEONODE INC | COM PAR | 64051M709 | BBG000BSJWN9 | 158662 | 91185 | SH |  | OTR | 1 | 0 | 91185 | 0 |
| NEPHROS INC | COM | 640671400 | BBG000NXRTF2 | 112260 | 23004 | SH |  | OTR | 1 | 0 | 23004 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 20379 | 11385 | SH |  | OTR | 1 | 0 | 11385 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 156496879 | 1669122 | SH |  | OTR | 1 | 0 | 1669122 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 5644071 | 41012 | SH |  | OTR | 1 | 0 | 41012 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00XCCY919 | 128913 | 43405 | SH |  | OTR | 1 | 0 | 43405 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | BBG01G281P33 | 95518 | 64978 | SH |  | OTR | 1 | 0 | 64978 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 521083 | 56578 | SH |  | OTR | 1 | 0 | 56578 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 1313016 | 23860 | SH |  | OTR | 1 | 0 | 23860 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 259224 | 73853 | SH |  | OTR | 1 | 0 | 73853 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 229881 | 21090 | SH |  | OTR | 1 | 0 | 21090 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 205128 | 55142 | SH |  | OTR | 1 | 0 | 55142 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11056790 | 110734 | SH |  | OTR | 1 | 0 | 110734 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1011080 | 109900 | SH |  | OTR | 1 | 0 | 109900 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 196560 | 37298 | SH |  | OTR | 1 | 0 | 37298 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 915511 | 8099 | SH |  | OTR | 1 | 0 | 8099 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 47450 | 15660 | SH |  | OTR | 1 | 0 | 15660 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 40905 | 22111 | SH |  | OTR | 1 | 0 | 22111 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 119669 | 18496 | SH |  | OTR | 1 | 0 | 18496 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1705115 | 118284 | SH |  | OTR | 1 | 0 | 118284 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1184325 | 601180 | SH |  | OTR | 1 | 0 | 601180 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1974637 | 3463 | SH |  | OTR | 1 | 0 | 3463 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 238762 | 8512 | SH |  | OTR | 1 | 0 | 8512 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 6213663 | 45069 | SH |  | OTR | 1 | 0 | 45069 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 135919 | 20226 | SH |  | OTR | 1 | 0 | 20226 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | BBG014JB1C07 | 97269 | 96306 | SH |  | OTR | 1 | 0 | 96306 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 59882351 | 1176933 | SH |  | OTR | 1 | 0 | 1176933 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2963056 | 18166 | SH |  | OTR | 1 | 0 | 18166 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2572647 | 41625 | SH |  | OTR | 1 | 0 | 41625 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 10055840 | 709657 | SH |  | OTR | 1 | 0 | 709657 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 192963 | 10172 | SH |  | OTR | 1 | 0 | 10172 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7066 | 338436 | 25370 | SH |  | OTR | 1 | 0 | 25370 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 343923 | 23301 | SH |  | OTR | 1 | 0 | 23301 | 0 |
| NUSATRIP INC | COM | 67119K102 | BBG01QXZM3D2 | 978444 | 108716 | SH |  | OTR | 1 | 0 | 108716 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2074560 | 337858 | SH |  | OTR | 1 | 0 | 337858 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 194304 | 143929 | SH |  | OTR | 1 | 0 | 143929 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082LM4 | 306111 | 252984 | SH |  | OTR | 1 | 0 | 252984 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5403548 | 66917 | SH |  | OTR | 1 | 0 | 66917 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 1429832 | 32247 | SH |  | OTR | 1 | 0 | 32247 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG000QSGFZ0 | 250004 | 8492 | SH |  | OTR | 1 | 0 | 8492 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 4235977 | 434014 | SH |  | OTR | 1 | 0 | 434014 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 | BBG00H1CP0B4 | 126969 | 25912 | SH |  | OTR | 1 | 0 | 25912 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 101333 | 65376 | SH |  | OTR | 1 | 0 | 65376 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 115545 | 91702 | SH |  | OTR | 1 | 0 | 91702 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 149254 | 14269 | SH |  | OTR | 1 | 0 | 14269 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG000LRYR36 | 118942 | 41734 | SH |  | OTR | 1 | 0 | 41734 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 27770 | 11475 | SH |  | OTR | 1 | 0 | 11475 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 185580 | 25775 | SH |  | OTR | 1 | 0 | 25775 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 741342 | 103395 | SH |  | OTR | 1 | 0 | 103395 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | BBG000CX3LB1 | 202339 | 13156 | SH |  | OTR | 1 | 0 | 13156 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2156080 | 160100 | SH |  | OTR | 1 | 0 | 160100 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 620568 | 43185 | SH |  | OTR | 1 | 0 | 43185 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG000RHKK96 | 272921 | 78201 | SH |  | OTR | 1 | 0 | 78201 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1174858 | 13450 | SH |  | OTR | 1 | 0 | 13450 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 322782 | 14916 | SH |  | OTR | 1 | 0 | 14916 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD76 | 143235 | 87874 | SH |  | OTR | 1 | 0 | 87874 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 14733853 | 375492 | SH |  | OTR | 1 | 0 | 375492 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 668103 | 5970 | SH |  | OTR | 1 | 0 | 5970 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 710726 | 3405 | SH |  | OTR | 1 | 0 | 3405 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 877646 | 16494 | SH |  | OTR | 1 | 0 | 16494 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 23035 | 18428 | SH |  | OTR | 1 | 0 | 18428 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 385987 | 206410 | SH |  | OTR | 1 | 0 | 206410 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 809831 | 61772 | SH |  | OTR | 1 | 0 | 61772 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 109367264 | 615287 | SH |  | OTR | 1 | 0 | 615287 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG000QG4DJ2 | 565377 | 240586 | SH |  | OTR | 1 | 0 | 240586 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 | BBG00NBK4XF9 | 148420 | 12578 | SH |  | OTR | 1 | 0 | 12578 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45CV7 | 244729 | 21207 | SH |  | OTR | 1 | 0 | 21207 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 5690824 | 97479 | SH |  | OTR | 1 | 0 | 97479 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1010394 | 34020 | SH |  | OTR | 1 | 0 | 34020 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 14545451 | 381300 | SH |  | OTR | 1 | 0 | 381300 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 1186428 | 8999 | SH |  | OTR | 1 | 0 | 8999 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 3087605 | 19506 | SH |  | OTR | 1 | 0 | 19506 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 211974 | 6982 | SH |  | OTR | 1 | 0 | 6982 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 4412205 | 372338 | SH |  | OTR | 1 | 0 | 372338 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 67325516 | 2703836 | SH |  | OTR | 1 | 0 | 2703836 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1332467 | 10326 | SH |  | OTR | 1 | 0 | 10326 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 447162 | 26428 | SH |  | OTR | 1 | 0 | 26428 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG000PN8QP8 | 3683517 | 57331 | SH |  | OTR | 1 | 0 | 57331 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5693312 | 50210 | SH |  | OTR | 1 | 0 | 50210 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 346686 | 146901 | SH |  | OTR | 1 | 0 | 146901 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 100579 | 25463 | SH |  | OTR | 1 | 0 | 25463 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 119427 | 97891 | SH |  | OTR | 1 | 0 | 97891 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 2172758 | 1102923 | SH |  | OTR | 1 | 0 | 1102923 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG000C14JY0 | 415036 | 9287 | SH |  | OTR | 1 | 0 | 9287 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG000H85B03 | 104774 | 16552 | SH |  | OTR | 1 | 0 | 16552 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 4130310 | 18056 | SH |  | OTR | 1 | 0 | 18056 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 666054 | 146708 | SH |  | OTR | 1 | 0 | 146708 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 241870 | 5040 | SH |  | OTR | 1 | 0 | 5040 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 311714 | 184446 | SH |  | OTR | 1 | 0 | 184446 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPV3 | 258457 | 62129 | SH |  | OTR | 1 | 0 | 62129 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 710963 | 7529 | SH |  | OTR | 1 | 0 | 7529 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 1387870 | 84885 | SH |  | OTR | 1 | 0 | 84885 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 183445 | 52866 | SH |  | OTR | 1 | 0 | 52866 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKV6 | 211089 | 6085 | SH |  | OTR | 1 | 0 | 6085 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG000C30865 | 220260 | 5724 | SH |  | OTR | 1 | 0 | 5724 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 24797789 | 173036 | SH |  | OTR | 1 | 0 | 173036 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 232458 | 7389 | SH |  | OTR | 1 | 0 | 7389 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH0S4 | 3381875 | 87500 | SH |  | OTR | 1 | 0 | 87500 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 256357 | 32574 | SH |  | OTR | 1 | 0 | 32574 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 378015 | 1660 | SH |  | OTR | 1 | 0 | 1660 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 251844 | 9807 | SH |  | OTR | 1 | 0 | 9807 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 3073881 | 87976 | SH |  | OTR | 1 | 0 | 87976 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | BBG000PNKZW6 | 622274 | 26491 | SH |  | OTR | 1 | 0 | 26491 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | BBG000QBCTG2 | 3680640 | 115200 | SH |  | OTR | 1 | 0 | 115200 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 | BBG018C3QG43 | 2505140 | 108120 | SH |  | OTR | 1 | 0 | 108120 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | BBG000PTJ1T4 | 929368 | 45335 | SH |  | OTR | 1 | 0 | 45335 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG000BB4DB7 | 3344015 | 71119 | SH |  | OTR | 1 | 0 | 71119 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG000F7KQG0 | 2713359 | 17492 | SH |  | OTR | 1 | 0 | 17492 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | BBG000QBDZ04 | 7103306 | 133571 | SH |  | OTR | 1 | 0 | 133571 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 924603 | 17538 | SH |  | OTR | 1 | 0 | 17538 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | BBG000FYF5B8 | 1516386 | 57988 | SH |  | OTR | 1 | 0 | 57988 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG000CSVPZ6 | 333540 | 17264 | SH |  | OTR | 1 | 0 | 17264 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 | BBG01JLGM0D9 | 1040410 | 27968 | SH |  | OTR | 1 | 0 | 27968 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG000PNJHB1 | 1660479 | 46086 | SH |  | OTR | 1 | 0 | 46086 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | BBG000PT7GJ5 | 1427393 | 70663 | SH |  | OTR | 1 | 0 | 70663 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 | BBG000N2ZYJ6 | 5746787 | 115583 | SH |  | OTR | 1 | 0 | 115583 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 | BBG000PTJG39 | 5546937 | 80989 | SH |  | OTR | 1 | 0 | 80989 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | BBG000QBB5Z4 | 507380 | 7407 | SH |  | OTR | 1 | 0 | 7407 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSH5 | 128901 | 24184 | SH |  | OTR | 1 | 0 | 24184 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 850664 | 7536 | SH |  | OTR | 1 | 0 | 7536 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 4635522 | 39532 | SH |  | OTR | 1 | 0 | 39532 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 99956 | 15942 | SH |  | OTR | 1 | 0 | 15942 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCV5 | 115616 | 100536 | SH |  | OTR | 1 | 0 | 100536 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 304578 | 276889 | SH |  | OTR | 1 | 0 | 276889 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 138057 | 21707 | SH |  | OTR | 1 | 0 | 21707 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 2969018 | 289378 | SH |  | OTR | 1 | 0 | 289378 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG000C2J6S7 | 190382 | 32938 | SH |  | OTR | 1 | 0 | 32938 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 907192 | 8723 | SH |  | OTR | 1 | 0 | 8723 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 422317 | 27784 | SH |  | OTR | 1 | 0 | 27784 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50M2 | 1950573 | 57590 | SH |  | OTR | 1 | 0 | 57590 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 268115 | 8837 | SH |  | OTR | 1 | 0 | 8837 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 81535 | 13843 | SH |  | OTR | 1 | 0 | 13843 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2820325 | 15378 | SH |  | OTR | 1 | 0 | 15378 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 381489 | 174995 | SH |  | OTR | 1 | 0 | 174995 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 583508 | 142667 | SH |  | OTR | 1 | 0 | 142667 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 232148 | 3250 | SH |  | OTR | 1 | 0 | 3250 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 4920137 | 21404 | SH |  | OTR | 1 | 0 | 21404 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 1269056 | 166981 | SH |  | OTR | 1 | 0 | 166981 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 21312103 | 27611 | SH |  | OTR | 1 | 0 | 27611 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 959314 | 4715 | SH |  | OTR | 1 | 0 | 4715 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L928 | 393169 | 284905 | SH |  | OTR | 1 | 0 | 284905 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 2569944 | 63581 | SH |  | OTR | 1 | 0 | 63581 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL16 | 258135 | 53444 | SH |  | OTR | 1 | 0 | 53444 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 142835 | 14695 | SH |  | OTR | 1 | 0 | 14695 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 48861637 | 2205943 | SH |  | OTR | 1 | 0 | 2205943 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 506336 | 11822 | SH |  | OTR | 1 | 0 | 11822 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 315803 | 10935 | SH |  | OTR | 1 | 0 | 10935 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 2352642 | 29397 | SH |  | OTR | 1 | 0 | 29397 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 3091353 | 243990 | SH |  | OTR | 1 | 0 | 243990 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 4931915 | 250224 | SH |  | OTR | 1 | 0 | 250224 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 491868 | 18110 | SH |  | OTR | 1 | 0 | 18110 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 3094536 | 38190 | SH |  | OTR | 1 | 0 | 38190 | 0 |
| ROBOT CONSULTING CO LTD | SPONSORED ADS | 77106A108 | BBG01S8JR3K9 | 115151 | 30707 | SH |  | OTR | 1 | 0 | 30707 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 1581480 | 81688 | SH |  | OTR | 1 | 0 | 81688 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 42778646 | 613226 | SH |  | OTR | 1 | 0 | 613226 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 229470 | 65376 | SH |  | OTR | 1 | 0 | 65376 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 880613 | 8117 | SH |  | OTR | 1 | 0 | 8117 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2127721 | 4780 | SH |  | OTR | 1 | 0 | 4780 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | BBG01LV04LN1 | 286257 | 9282 | SH |  | OTR | 1 | 0 | 9282 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3463334 | 20314 | SH |  | OTR | 1 | 0 | 20314 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 4756728 | 64735 | SH |  | OTR | 1 | 0 | 64735 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 280384 | 31398 | SH |  | OTR | 1 | 0 | 31398 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 798736 | 443742 | SH |  | OTR | 1 | 0 | 443742 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 215674 | 1115 | SH |  | OTR | 1 | 0 | 1115 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 332598 | 17786 | SH |  | OTR | 1 | 0 | 17786 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 1558795 | 17489 | SH |  | OTR | 1 | 0 | 17489 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 714987 | 11104 | SH |  | OTR | 1 | 0 | 11104 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 969115 | 21822 | SH |  | OTR | 1 | 0 | 21822 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001MHWXD3 | 4218950 | 169164 | SH |  | OTR | 1 | 0 | 169164 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 2452886 | 108872 | SH |  | OTR | 1 | 0 | 108872 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 2297570 | 9524 | SH |  | OTR | 1 | 0 | 9524 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG000RFRG83 | 10474867 | 395726 | SH |  | OTR | 1 | 0 | 395726 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 3568244 | 55057 | SH |  | OTR | 1 | 0 | 55057 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG000D80VV4 | 11258195 | 131999 | SH |  | OTR | 1 | 0 | 131999 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 2602062 | 25114 | SH |  | OTR | 1 | 0 | 25114 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 5250342 | 50994 | SH |  | OTR | 1 | 0 | 50994 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD888 | 12398953 | 286681 | SH |  | OTR | 1 | 0 | 286681 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXS6 | 48992 | 22577 | SH |  | OTR | 1 | 0 | 22577 | 0 |
| SSR MINING IN | COM | 784730103 |  | 315999 | 14416 | SH |  | OTR | 1 | 0 | 14416 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 119571632 | 451367 | SH |  | OTR | 1 | 0 | 451367 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 199282172 | 839507 | SH |  | OTR | 1 | 0 | 839507 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 256560 | 3634 | SH |  | OTR | 1 | 0 | 3634 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 2908812 | 60025 | SH |  | OTR | 1 | 0 | 60025 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 83607436 | 344191 | SH |  | OTR | 1 | 0 | 344191 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | BBG01X08CHB5 | 536372 | 10203 | SH |  | OTR | 1 | 0 | 10203 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 223423 | 5720 | SH |  | OTR | 1 | 0 | 5720 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 231585 | 6034 | SH |  | OTR | 1 | 0 | 6034 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 807329 | 27247 | SH |  | OTR | 1 | 0 | 27247 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CGG9 | 234564 | 7866 | SH |  | OTR | 1 | 0 | 7866 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJPC3 | 6586658 | 207781 | SH |  | OTR | 1 | 0 | 207781 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 376286 | 10435 | SH |  | OTR | 1 | 0 | 10435 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 2327275 | 51477 | SH |  | OTR | 1 | 0 | 51477 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 1754391 | 72978 | SH |  | OTR | 1 | 0 | 72978 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 1888357 | 41475 | SH |  | OTR | 1 | 0 | 41475 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 285857 | 4899 | SH |  | OTR | 1 | 0 | 4899 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 55908828 | 438260 | SH |  | OTR | 1 | 0 | 438260 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 29620845 | 248060 | SH |  | OTR | 1 | 0 | 248060 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 7936293 | 177506 | SH |  | OTR | 1 | 0 | 177506 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 9086993 | 212860 | SH |  | OTR | 1 | 0 | 212860 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRR8 | 101214 | 55308 | SH |  | OTR | 1 | 0 | 55308 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8D7 | 320828 | 58121 | SH |  | OTR | 1 | 0 | 58121 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | BBG001LKFKJ8 | 101065 | 22509 | SH |  | OTR | 1 | 0 | 22509 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 135925334 | 887299 | SH |  | OTR | 1 | 0 | 887299 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVR6 | 7828338 | 875653 | SH |  | OTR | 1 | 0 | 875653 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 57670399 | 357700 | SH |  | OTR | 1 | 0 | 357700 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 87294 | 10871 | SH |  | OTR | 1 | 0 | 10871 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 1072626 | 75272 | SH |  | OTR | 1 | 0 | 75272 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | BBG013QF0XV3 | 150833 | 48036 | SH |  | OTR | 1 | 0 | 48036 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHPN2 | 330630 | 54380 | SH |  | OTR | 1 | 0 | 54380 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HF91 | 128312 | 31682 | SH |  | OTR | 1 | 0 | 31682 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 373512 | 19363 | SH |  | OTR | 1 | 0 | 19363 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 2654663 | 14341 | SH |  | OTR | 1 | 0 | 14341 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GW59 | 647726 | 13514 | SH |  | OTR | 1 | 0 | 13514 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 280819 | 13985 | SH |  | OTR | 1 | 0 | 13985 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1165143 | 49100 | SH |  | OTR | 1 | 0 | 49100 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 129480 | 15305 | SH |  | OTR | 1 | 0 | 15305 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 | BBG00ZMZ5175 | 69177 | 59126 | SH |  | OTR | 1 | 0 | 59126 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 78315 | 38770 | SH |  | OTR | 1 | 0 | 38770 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 8126619 | 1007016 | SH |  | OTR | 1 | 0 | 1007016 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | BBG00NTZYPM3 | 152381 | 59524 | SH |  | OTR | 1 | 0 | 59524 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 827939 | 12034 | SH |  | OTR | 1 | 0 | 12034 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 5992393 | 228892 | SH |  | OTR | 1 | 0 | 228892 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 | BBG000BDVTD6 | 56809 | 37130 | SH |  | OTR | 1 | 0 | 37130 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 133212 | 16600 | SH |  | OTR | 1 | 0 | 16600 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 320288 | 6593 | SH |  | OTR | 1 | 0 | 6593 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 294588 | 16700 | SH |  | OTR | 1 | 0 | 16700 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 435849 | 43716 | SH |  | OTR | 1 | 0 | 43716 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3896863 | 141500 | SH |  | OTR | 1 | 0 | 141500 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 203914 | 10922 | SH |  | OTR | 1 | 0 | 10922 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 10433841 | 252452 | SH |  | OTR | 1 | 0 | 252452 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1R2 | 88072 | 37799 | SH |  | OTR | 1 | 0 | 37799 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBW7 | 193328 | 25777 | SH |  | OTR | 1 | 0 | 25777 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGSH2 | 9161716 | 217463 | SH |  | OTR | 1 | 0 | 217463 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1569243 | 16000 | SH |  | OTR | 1 | 0 | 16000 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1198476 | 15043 | SH |  | OTR | 1 | 0 | 15043 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 705611 | 12855 | SH |  | OTR | 1 | 0 | 12855 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ769T7 | 333648 | 13240 | SH |  | OTR | 1 | 0 | 13240 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 357800 | 31748 | SH |  | OTR | 1 | 0 | 31748 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 3263613 | 50140 | SH |  | OTR | 1 | 0 | 50140 | 0 |
| TRON INC | COM | 85237B101 | BBG01GV42DG2 | 117755 | 94964 | SH |  | OTR | 1 | 0 | 94964 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 4321212 | 14111 | SH |  | OTR | 1 | 0 | 14111 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 60604 | 10467 | SH |  | OTR | 1 | 0 | 10467 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2391567 | 36833 | SH |  | OTR | 1 | 0 | 36833 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 887528 | 12761 | SH |  | OTR | 1 | 0 | 12761 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 6663168 | 18958 | SH |  | OTR | 1 | 0 | 18958 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7200683 | 115200 | SH |  | OTR | 1 | 0 | 115200 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 138046 | 19173 | SH |  | OTR | 1 | 0 | 19173 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 65301583 | 1469349 | SH |  | OTR | 1 | 0 | 1469349 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 2153830 | 117056 | SH |  | OTR | 1 | 0 | 117056 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 2452036 | 83773 | SH |  | OTR | 1 | 0 | 83773 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 267635 | 5385 | SH |  | OTR | 1 | 0 | 5385 | 0 |
| SURROZEN INC | COM NEW | 86889P208 | BBG00XY94S95 | 334525 | 14802 | SH |  | OTR | 1 | 0 | 14802 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTJ0 | 174629 | 90015 | SH |  | OTR | 1 | 0 | 90015 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 402953 | 24889 | SH |  | OTR | 1 | 0 | 24889 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 11867476 | 25265 | SH |  | OTR | 1 | 0 | 25265 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 3801097 | 75946 | SH |  | OTR | 1 | 0 | 75946 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 312755 | 14886 | SH |  | OTR | 1 | 0 | 14886 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 | BBG00YG4Q0S0 | 239027 | 64953 | SH |  | OTR | 1 | 0 | 64953 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 551460 | 3590 | SH |  | OTR | 1 | 0 | 3590 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 984135 | 4847 | SH |  | OTR | 1 | 0 | 4847 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 150271174 | 494492 | SH |  | OTR | 1 | 0 | 494492 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 7297010 | 19467 | SH |  | OTR | 1 | 0 | 19467 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 56931848 | 582423 | SH |  | OTR | 1 | 0 | 582423 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1040704 | 17678 | SH |  | OTR | 1 | 0 | 17678 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 208892 | 10014 | SH |  | OTR | 1 | 0 | 10014 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 189455 | 27065 | SH |  | OTR | 1 | 0 | 27065 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 602137 | 20692 | SH |  | OTR | 1 | 0 | 20692 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | BBG01N69K900 | 275842 | 36828 | SH |  | OTR | 1 | 0 | 36828 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | BBG000BJ6R36 | 251699 | 20648 | SH |  | OTR | 1 | 0 | 20648 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 419132 | 5687 | SH |  | OTR | 1 | 0 | 5687 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 739083 | 24280 | SH |  | OTR | 1 | 0 | 24280 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 1116070 | 97134 | SH |  | OTR | 1 | 0 | 97134 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 2717546 | 67266 | SH |  | OTR | 1 | 0 | 67266 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 331489 | 8680 | SH |  | OTR | 1 | 0 | 8680 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 165076472 | 367065 | SH |  | OTR | 1 | 0 | 367065 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 13494920 | 77785 | SH |  | OTR | 1 | 0 | 77785 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 914849 | 10495 | SH |  | OTR | 1 | 0 | 10495 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 373602 | 9842 | SH |  | OTR | 1 | 0 | 9842 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 49248332 | 372700 | SH |  | OTR | 1 | 0 | 372700 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 88066 | 49755 | SH |  | OTR | 1 | 0 | 49755 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 465525 | 24158 | SH |  | OTR | 1 | 0 | 24158 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGD89 | 325341 | 5518 | SH |  | OTR | 1 | 0 | 5518 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 | BBG01LQYD996 | 3804151 | 101906 | SH |  | OTR | 1 | 0 | 101906 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P849 | 106518 | 77187 | SH |  | OTR | 1 | 0 | 77187 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 257867 | 7203 | SH |  | OTR | 1 | 0 | 7203 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | BBG00H2H5M35 | 210550 | 74964 | SH |  | OTR | 1 | 0 | 74964 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 3412953 | 25240 | SH |  | OTR | 1 | 0 | 25240 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 390058 | 4955 | SH |  | OTR | 1 | 0 | 4955 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 113986714 | 1207849 | SH |  | OTR | 1 | 0 | 1207849 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 4548087 | 3420 | SH |  | OTR | 1 | 0 | 3420 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 148578 | 60644 | SH |  | OTR | 1 | 0 | 60644 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 1122385 | 31995 | SH |  | OTR | 1 | 0 | 31995 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1711458 | 23800 | SH |  | OTR | 1 | 0 | 23800 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 591761 | 108183 | SH |  | OTR | 1 | 0 | 108183 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 496147 | 4577 | SH |  | OTR | 1 | 0 | 4577 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 58460 | 27706 | SH |  | OTR | 1 | 0 | 27706 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 749178 | 5267 | SH |  | OTR | 1 | 0 | 5267 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 475737 | 14998 | SH |  | OTR | 1 | 0 | 14998 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG000H95997 | 363375 | 18721 | SH |  | OTR | 1 | 0 | 18721 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 675217 | 12654 | SH |  | OTR | 1 | 0 | 12654 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 324487 | 17616 | SH |  | OTR | 1 | 0 | 17616 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 1518023 | 66001 | SH |  | OTR | 1 | 0 | 66001 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 166376 | 33476 | SH |  | OTR | 1 | 0 | 33476 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | BBG01163JG34 | 225688 | 39114 | SH |  | OTR | 1 | 0 | 39114 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 47312 | 17142 | SH |  | OTR | 1 | 0 | 17142 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 34148598 | 305389 | SH |  | OTR | 1 | 0 | 305389 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 15727467 | 158559 | SH |  | OTR | 1 | 0 | 158559 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 54162932 | 66924 | SH |  | OTR | 1 | 0 | 66924 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 71304 | 14204 | SH |  | OTR | 1 | 0 | 14204 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GDS0 | 1239437 | 35453 | SH |  | OTR | 1 | 0 | 35453 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 1502778 | 21729 | SH |  | OTR | 1 | 0 | 21729 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 3470195 | 7122 | SH |  | OTR | 1 | 0 | 7122 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 291210168 | 882161 | SH |  | OTR | 1 | 0 | 882161 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 410812 | 7943 | SH |  | OTR | 1 | 0 | 7943 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 674409 | 12785 | SH |  | OTR | 1 | 0 | 12785 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG000CZ07G5 | 90095 | 24957 | SH |  | OTR | 1 | 0 | 24957 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 362693 | 9250 | SH |  | OTR | 1 | 0 | 9250 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 279661 | 8274 | SH |  | OTR | 1 | 0 | 8274 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1634496 | 7497 | SH |  | OTR | 1 | 0 | 7497 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 387113 | 40493 | SH |  | OTR | 1 | 0 | 40493 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 58611 | 40987 | SH |  | OTR | 1 | 0 | 40987 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 50531 | 14275 | SH |  | OTR | 1 | 0 | 14275 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 3148431 | 264574 | SH |  | OTR | 1 | 0 | 264574 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 2478752 | 565925 | SH |  | OTR | 1 | 0 | 565925 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 13863855 | 1063995 | SH |  | OTR | 1 | 0 | 1063995 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | BBG0155N9QB2 | 4573265 | 119500 | SH |  | OTR | 1 | 0 | 119500 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2407483 | 5984 | SH |  | OTR | 1 | 0 | 5984 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GKJ4 | 5545755 | 391097 | SH |  | OTR | 1 | 0 | 391097 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 793912 | 27036 | SH |  | OTR | 1 | 0 | 27036 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTN14 | 313377 | 29817 | SH |  | OTR | 1 | 0 | 29817 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 2647571 | 21317 | SH |  | OTR | 1 | 0 | 21317 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 7903053 | 21945 | SH |  | OTR | 1 | 0 | 21945 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG000BCKT22 | 5040164 | 48853 | SH |  | OTR | 1 | 0 | 48853 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 4802283 | 251692 | SH |  | OTR | 1 | 0 | 251692 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 249006 | 4871 | SH |  | OTR | 1 | 0 | 4871 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 32117723 | 434493 | SH |  | OTR | 1 | 0 | 434493 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD3B3 | 1247089 | 75444 | SH |  | OTR | 1 | 0 | 75444 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ155 | 2079360 | 64000 | SH |  | OTR | 1 | 0 | 64000 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 | BBG01NX8ZGV6 | 3341361 | 76919 | SH |  | OTR | 1 | 0 | 76919 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 695934 | 9225 | SH |  | OTR | 1 | 0 | 9225 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG000RRTPG6 | 31815894 | 489400 | SH |  | OTR | 1 | 0 | 489400 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 1366581 | 19081 | SH |  | OTR | 1 | 0 | 19081 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 1497322 | 21538 | SH |  | OTR | 1 | 0 | 21538 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2218560 | 35514 | SH |  | OTR | 1 | 0 | 35514 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 628920 | 6988 | SH |  | OTR | 1 | 0 | 6988 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 946782 | 10353 | SH |  | OTR | 1 | 0 | 10353 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 1616884 | 33462 | SH |  | OTR | 1 | 0 | 33462 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 14731960 | 79615 | SH |  | OTR | 1 | 0 | 79615 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 711009 | 3672 | SH |  | OTR | 1 | 0 | 3672 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 1164413 | 8124 | SH |  | OTR | 1 | 0 | 8124 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 984306 | 13381 | SH |  | OTR | 1 | 0 | 13381 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 1698978 | 18794 | SH |  | OTR | 1 | 0 | 18794 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 2249360 | 26903 | SH |  | OTR | 1 | 0 | 26903 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 4484702 | 80371 | SH |  | OTR | 1 | 0 | 80371 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 147338 | 12647 | SH |  | OTR | 1 | 0 | 12647 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 774010 | 14189 | SH |  | OTR | 1 | 0 | 14189 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1471535 | 19017 | SH |  | OTR | 1 | 0 | 19017 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 284454 | 31501 | SH |  | OTR | 1 | 0 | 31501 | 0 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSW71 | 55420 | 27849 | SH |  | OTR | 1 | 0 | 27849 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 6638257 | 162982 | SH |  | OTR | 1 | 0 | 162982 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 57390 | 12342 | SH |  | OTR | 1 | 0 | 12342 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3973176 | 476878 | SH |  | OTR | 1 | 0 | 476878 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | BBG00L03BYB7 | 99338 | 11954 | SH |  | OTR | 1 | 0 | 11954 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 201360 | 13449 | SH |  | OTR | 1 | 0 | 13449 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 590728 | 1303 | SH |  | OTR | 1 | 0 | 1303 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 28622145 | 176669 | SH |  | OTR | 1 | 0 | 176669 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 2520030 | 89617 | SH |  | OTR | 1 | 0 | 89617 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 694405 | 12819 | SH |  | OTR | 1 | 0 | 12819 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 2024433 | 57545 | SH |  | OTR | 1 | 0 | 57545 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN11 | 190675 | 46734 | SH |  | OTR | 1 | 0 | 46734 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | BBG00LVBQNW0 | 117442 | 63827 | SH |  | OTR | 1 | 0 | 63827 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 300294 | 49800 | SH |  | OTR | 1 | 0 | 49800 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 448443 | 139702 | SH |  | OTR | 1 | 0 | 139702 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 1767025 | 56781 | SH |  | OTR | 1 | 0 | 56781 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 171837 | 87227 | SH |  | OTR | 1 | 0 | 87227 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 63427306 | 180854 | SH |  | OTR | 1 | 0 | 180854 | 0 |
| VIRTRA INC | COM PAR | 92827K301 | BBG000PJ0HS2 | 97209 | 23145 | SH |  | OTR | 1 | 0 | 23145 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1223462 | 7499 | SH |  | OTR | 1 | 0 | 7499 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 46347850 | 287286 | SH |  | OTR | 1 | 0 | 287286 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | BBG002ZQP3H7 | 23780 | 19333 | SH |  | OTR | 1 | 0 | 19333 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 158480 | 11997 | SH |  | OTR | 1 | 0 | 11997 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 379365 | 69352 | SH |  | OTR | 1 | 0 | 69352 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYLP9 | 8512380 | 306863 | SH |  | OTR | 1 | 0 | 306863 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 1673300 | 64013 | SH |  | OTR | 1 | 0 | 64013 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | BBG00NBJRDT6 | 350426 | 26791 | SH |  | OTR | 1 | 0 | 26791 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 119570 | 30425 | SH |  | OTR | 1 | 0 | 30425 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46VV4 | 442541 | 22116 | SH |  | OTR | 1 | 0 | 22116 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 398244 | 4273 | SH |  | OTR | 1 | 0 | 4273 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 4153322 | 67800 | SH |  | OTR | 1 | 0 | 67800 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG000BLHMB1 | 86283 | 23257 | SH |  | OTR | 1 | 0 | 23257 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1387913 | 518789 | SH |  | OTR | 1 | 0 | 518789 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 227046 | 1524 | SH |  | OTR | 1 | 0 | 1524 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1318426 | 11200 | SH |  | OTR | 1 | 0 | 11200 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 339438 | 48840 | SH |  | OTR | 1 | 0 | 48840 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MD4 | 81541 | 44558 | SH |  | OTR | 1 | 0 | 44558 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 895526 | 19346 | SH |  | OTR | 1 | 0 | 19346 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 8126732 | 56373 | SH |  | OTR | 1 | 0 | 56373 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMYM0 | 915266 | 26143 | SH |  | OTR | 1 | 0 | 26143 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 5804430 | 27025 | SH |  | OTR | 1 | 0 | 27025 | 0 |
| X FINL | SPONSORED ADS | 98372W202 | BBG00LVC2N09 | 584338 | 104346 | SH |  | OTR | 1 | 0 | 104346 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 367269 | 154966 | SH |  | OTR | 1 | 0 | 154966 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STTN2 | 208045 | 53482 | SH |  | OTR | 1 | 0 | 53482 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 244153 | 8034 | SH |  | OTR | 1 | 0 | 8034 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 438158 | 54362 | SH |  | OTR | 1 | 0 | 54362 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 849627 | 3499 | SH |  | OTR | 1 | 0 | 3499 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 185717 | 137568 | SH |  | OTR | 1 | 0 | 137568 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 25986 | 11201 | SH |  | OTR | 1 | 0 | 11201 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 641290 | 31513 | SH |  | OTR | 1 | 0 | 31513 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 507893 | 8676 | SH |  | OTR | 1 | 0 | 8676 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 5039972 | 40057 | SH |  | OTR | 1 | 0 | 40057 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 606038 | 23017 | SH |  | OTR | 1 | 0 | 23017 | 0 |
| CRESCENT BIOPHARMA INC. | COM | 38000Q201 | BBG001J1BQN9 | 157098 | 13246 | SH |  | OTR | 1 | 0 | 13246 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | 47030M106 | BBG000C1HL99 | 358000 | 17253 | SH |  | OTR | 1 | 0 | 17253 | 0 |
| ATAI BECKLEY NV | SHS | 04650F101 | BBG0107FR3K9 | 195698 | 47848 | SH |  | OTR | 1 | 0 | 47848 | 0 |

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