# EDGAR Filing Document

**Accession Number:** 0001260824
**File Stem:** 0001172661-26-000334
**Filing Date:** 2026-1
**Character Count:** 200568
**Document Hash:** faac262a6c8de0b3f36c6b118cc0a106
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000334.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001172661-26-000334

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10541
- **FILM NUMBER:** 26566539

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** EVERGREEN CAPITAL MANAGEMENT LLC<br>**Address:** 1412 112th Ave NE Suite 100<br>Bellevue, WA 98004

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

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

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

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

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

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

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

/s/ Wyatt Hay  Bellevue, WA  01-27-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 2040

**Form 13F Information Table Value Total:** $4477544636

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 147149 | 9022 | SH |  | OTR | 13 | 0 | 9022 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 93538 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1728799 | 10798 | SH |  | OTR | 13 | 0 | 10798 | 0 |
| 3M CO | COM | 88579Y101 |  | 724269 | 4524 | SH |  | SOLE |  | 4224 | 0 | 300 |
| A10 NETWORKS INC | COM | 002121101 |  | 526490 | 29762 | SH |  | OTR | 12 | 0 | 29762 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 300883 | 3946 | SH |  | OTR | 13 | 0 | 3946 | 0 |
| AAR CORP | COM | 000361105 |  | 203995 | 2464 | SH |  | OTR | 1 | 0 | 2464 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1270065 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1704947 | 13608 | SH |  | OTR | 123 | 0 | 13608 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4222479 | 18480 | SH |  | OTR | 123 | 0 | 18480 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8201655 | 35895 | SH |  | SOLE |  | 35656 | 0 | 239 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 113283 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 641686 | 5098 | SH |  | OTR | 13 | 0 | 5098 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 13899826 | 896662 | SH |  | SOLE |  | 883962 | 0 | 12700 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 4684580 | 32223 | SH |  | SOLE |  | 31313 | 0 | 910 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 246461 | 1322 | SH |  | SOLE |  | 1272 | 0 | 50 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 221166 | 15586 | SH |  | OTR | 13 | 0 | 15586 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 211923 | 4509 | SH |  | OTR | 13 | 0 | 4509 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6520991 | 24305 | SH |  | SOLE |  | 23933 | 0 | 372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1987567 | 7408 | SH |  | OTR | 123 | 0 | 7408 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 236182 | 4940 | SH |  | OTR | 123 | 0 | 4940 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 367961 | 1022 | SH |  | OTR | 13 | 0 | 1022 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 199579 | 10411 | SH |  | OTR | 123 | 0 | 10411 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 480 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2560527 | 7316 | SH |  | OTR | 123 | 0 | 7316 | 0 |
| ADOBE INC | COM | 00724F101 |  | 504686 | 1442 | SH |  | SOLE |  | 1342 | 0 | 100 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 272437 | 2633 | SH |  | OTR | 123 | 0 | 2633 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 619736 | 2960 | SH |  | OTR | 13 | 0 | 2960 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4338240 | 20257 | SH |  | OTR | 123 | 0 | 20257 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 235362 | 1099 | SH |  | SOLE |  | 979 | 0 | 120 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 771 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 521659 | 67660 | SH |  | OTR | 13 | 0 | 67660 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 577053 | 4014 | SH |  | OTR | 13 | 0 | 4014 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 36516 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 487651 | 2016 | SH |  | OTR | 13 | 0 | 2016 | 0 |
| AES CORP | COM | 00130H105 |  | 52026 | 3628 | SH |  | OTR | 13 | 0 | 3628 | 0 |
| AES CORP | COM | 00130H105 |  | 8359593 | 582956 | SH |  | SOLE |  | 576111 | 0 | 6845 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 255417 | 886 | SH |  | OTR | 13 | 0 | 886 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 130625 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 589561 | 7921 | SH |  | OTR | 13 | 0 | 7921 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 29772 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1456797 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1016910 | 9222 | SH |  | OTR | 123 | 0 | 9222 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 95794 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 208052 | 1529 | SH |  | OTR | 123 | 0 | 1529 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6286180 | 579972 | SH |  | SOLE |  | 575457 | 0 | 4515 |
| AGNC INVT CORP | COM | 00123Q104 |  | 164844 | 15207 | SH |  | OTR | 1 | 0 | 15207 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 423317 | 2497 | SH |  | OTR | 13 | 0 | 2497 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 913598 | 5389 | SH |  | SOLE |  | 4834 | 0 | 555 |
| AGREE RLTY CORP | COM | 008492100 |  | 1009 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGREE RLTY CORP | COM | 008492100 |  | 428817 | 5932 | SH |  | OTR | 123 | 0 | 5932 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 392453 | 6102 | SH |  | OTR | 123 | 0 | 6102 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3223 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 190453 | 771 | SH |  | OTR | 123 | 0 | 771 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 325820 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 395489 | 2914 | SH |  | SOLE |  | 2514 | 0 | 400 |
| AIRBNB INC | COM CL A | 009066101 |  | 395081 | 2911 | SH |  | OTR | 123 | 0 | 2911 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27144 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3473 | 90 | SH |  | OTR | 1 | 0 | 90 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4186702 | 108520 | SH |  | SOLE |  | 104595 | 0 | 3925 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 48483 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 355672 | 7071 | SH |  | OTR | 13 | 0 | 7071 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2696 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 236868 | 1675 | SH |  | OTR | 123 | 0 | 1675 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1398592 | 26319 | SH |  | OTR | 13 | 0 | 26319 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7881 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 957542 | 12150 | SH |  | OTR | 13 | 0 | 12150 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 88850 | 14296 | SH |  | OTR | 1 | 0 | 14296 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8807993 | 60090 | SH |  | SOLE |  | 59064 | 0 | 1026 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 768923 | 5246 | SH |  | OTR | 13 | 0 | 5246 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 56531 | 28990 | SH |  | OTR | 1 | 0 | 28990 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 226434 | 11465 | SH |  | OTR | 13 | 0 | 11465 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 284753 | 10177 | SH |  | OTR | 123 | 0 | 10177 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 208230 | 2442 | SH |  | OTR | 13 | 0 | 2442 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 212307 | 8048 | SH |  | OTR | 12 | 0 | 8048 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 224220 | 3449 | SH |  | OTR | 13 | 0 | 3449 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 630145 | 3013 | SH |  | OTR | 123 | 0 | 3013 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 322417 | 1545 | SH |  | SOLE |  | 1203 | 0 | 342 |
| ALLY FINL INC | COM | 02005N100 |  | 23732 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2056846 | 45415 | SH |  | OTR | 13 | 0 | 45415 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62329752 | 198629 | SH |  | SOLE |  | 195894 | 0 | 2735 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29691733 | 94862 | SH |  | SOLE |  | 93162 | 0 | 1700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16947359 | 54007 | SH |  | OTR | 123 | 0 | 54007 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53845077 | 172029 | SH |  | OTR | 123 | 0 | 172029 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7759745 | 165031 | SH |  | SOLE |  | 161344 | 0 | 3687 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 55154 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2150208 | 36683 | SH |  | OTR | 13 | 0 | 36683 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27969152 | 121173 | SH |  | OTR | 134 | 0 | 121173 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40741400 | 176507 | SH |  | SOLE |  | 171852 | 0 | 4655 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 44723 | 17516 | SH |  | OTR | 1 | 0 | 17516 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 259319 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 270421 | 3337 | SH |  | OTR | 13 | 0 | 3337 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 114318 | 3942 | SH |  | SOLE |  | 3891 | 0 | 51 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 268337 | 9253 | SH |  | OTR | 13 | 0 | 9253 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 248317 | 3426 | SH |  | OTR | 13 | 0 | 3426 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1654 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 501703 | 24272 | SH |  | OTR | 1 | 0 | 24272 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 931620 | 60771 | SH |  | OTR | 13 | 0 | 60771 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 196286 | 10369 | SH |  | OTR | 123 | 0 | 10369 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 295213 | 11195 | SH |  | OTR | 1 | 0 | 11195 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1069616 | 9276 | SH |  | OTR | 13 | 0 | 9276 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12066 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3916291 | 10586 | SH |  | OTR | 123 | 0 | 10586 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2286291 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 29536 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 534556 | 3911 | SH |  | OTR | 123 | 0 | 3911 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 867 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 280554 | 8740 | SH |  | OTR | 123 | 0 | 8740 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3150129 | 36822 | SH |  | SOLE |  | 36127 | 0 | 695 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 268884 | 3143 | SH |  | OTR | 123 | 0 | 3143 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 528923 | 2984 | SH |  | OTR | 123 | 0 | 2984 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12002320 | 67709 | SH |  | SOLE |  | 66913 | 0 | 796 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17487 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 187268 | 1435 | SH |  | OTR | 123 | 0 | 1435 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 209763 | 16205 | SH |  | OTR | 13 | 0 | 16205 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 271 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 914975 | 1866 | SH |  | OTR | 13 | 0 | 1866 | 0 |
| AMETEK INC | COM | 031100100 |  | 519435 | 2530 | SH |  | OTR | 123 | 0 | 2530 | 0 |
| AMGEN INC | COM | 031162100 |  | 1098140 | 3355 | SH |  | SOLE |  | 3351 | 0 | 4 |
| AMGEN INC | COM | 031162100 |  | 1928948 | 5893 | SH |  | OTR | 123 | 0 | 5893 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1469742 | 10856 | SH |  | OTR | 123 | 0 | 10856 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24371 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 770151 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 134173 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 101400 | 1875 | SH |  | OTR | 13 | 0 | 1875 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1604148 | 5915 | SH |  | OTR | 123 | 0 | 5915 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 44748 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 888171 | 13869 | SH |  | OTR | 13 | 0 | 13869 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 108163 | 4691 | SH |  | SOLE |  | 3691 | 0 | 1000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 279142 | 12105 | SH |  | OTR | 1 | 0 | 12105 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 401663 | 22578 | SH |  | OTR | 1 | 0 | 22578 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4710198 | 264767 | SH |  | SOLE |  | 260042 | 0 | 4725 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 397324 | 11530 | SH |  | SOLE |  | 11350 | 0 | 180 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 193459 | 5614 | SH |  | OTR | 13 | 0 | 5614 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 384640 | 1090 | SH |  | OTR | 123 | 0 | 1090 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8947860 | 365816 | SH |  | OTR | 13 | 0 | 365816 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 157056 | 6421 | SH |  | SOLE |  | 4421 | 0 | 2000 |
| API GROUP CORP | COM STK | 00187Y100 |  | 219498 | 5737 | SH |  | OTR | 1 | 0 | 5737 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 104517 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 449625 | 3106 | SH |  | OTR | 123 | 0 | 3106 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 209760 | 17618 | SH |  | OTR | 13 | 0 | 17618 | 0 |
| APPLE INC | COM | 037833100 |  | 50163936 | 184521 | SH |  | OTR | 134 | 0 | 184521 | 0 |
| APPLE INC | COM | 037833100 |  | 1903020 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 71531555 | 263119 | SH |  | SOLE |  | 257411 | 0 | 5708 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 596477 | 2323 | SH |  | OTR | 123 | 0 | 2323 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4606546 | 17925 | SH |  | OTR | 123 | 0 | 17925 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 804857 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1877937 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3910178 | 5803 | SH |  | OTR | 123 | 0 | 5803 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 606438 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 808595 | 17744 | SH |  | OTR | 13 | 0 | 17744 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 222247 | 2317 | SH |  | OTR | 123 | 0 | 2317 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 32997 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 369224 | 14190 | SH |  | OTR | 1 | 0 | 14190 | 0 |
| ARCOSA INC | COM | 039653100 |  | 664075 | 6246 | SH |  | OTR | 13 | 0 | 6246 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4911770 | 242796 | SH |  | SOLE |  | 241196 | 0 | 1600 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 372880 | 18432 | SH |  | OTR | 1 | 0 | 18432 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1186526 | 7341 | SH |  | OTR | 13 | 0 | 7341 | 0 |
| ARGAN INC | COM | 04010E109 |  | 407943 | 1302 | SH |  | OTR | 13 | 0 | 1302 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4126542 | 4907 | SH |  | OTR | 13 | 0 | 4907 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1080081 | 8243 | SH |  | OTR | 123 | 0 | 8243 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18345 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 92258 | 13654 | SH |  | OTR | 123 | 0 | 13654 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 332897 | 1742 | SH |  | OTR | 13 | 0 | 1742 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 206006 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 222895 | 2023 | SH |  | OTR | 1 | 0 | 2023 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 395287 | 5954 | SH |  | OTR | 12 | 0 | 5954 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18258 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 447532 | 27797 | SH |  | OTR | 13 | 0 | 27797 | 0 |
| ASHLAND INC | COM | 044186104 |  | 201532 | 3435 | SH |  | OTR | 123 | 0 | 3435 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4727712 | 4419 | SH |  | OTR | 123 | 0 | 4419 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4894610 | 4575 | SH |  | SOLE |  | 4505 | 0 | 70 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 260357 | 10107 | SH |  | OTR | 1 | 0 | 10107 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 573641 | 6383 | SH |  | OTR | 123 | 0 | 6383 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 166486 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5812826 | 63231 | SH |  | OTR | 13 | 0 | 63231 | 0 |
| AT INC | COM | 00206R102 |  | 1071049 | 43118 | SH |  | SOLE |  | 43118 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2394250 | 96387 | SH |  | OTR | 123 | 0 | 96387 | 0 |
| ATI INC | COM | 01741R102 |  | 1155519 | 10069 | SH |  | OTR | 13 | 0 | 10069 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 296379 | 8396 | SH |  | OTR | 123 | 0 | 8396 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 13801 | 1465 | SH |  | OTR | 13 | 0 | 1465 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 12504783 | 1327472 | SH |  | SOLE |  | 1306767 | 0 | 20705 |
| AUTODESK INC | COM | 052769106 |  | 599125 | 2024 | SH |  | OTR | 123 | 0 | 2024 | 0 |
| AUTODESK INC | COM | 052769106 |  | 34634 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 513200 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1238039 | 4785 | SH |  | OTR | 123 | 0 | 4785 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 518900 | 153 | SH |  | OTR | 13 | 0 | 153 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 294023 | 1608 | SH |  | OTR | 123 | 0 | 1608 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4349923 | 23767 | SH |  | SOLE |  | 23663 | 0 | 104 |
| AVISTA CORP | COM | 05379B107 |  | 214090 | 5555 | SH |  | OTR | 13 | 0 | 5555 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 28327 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 200350 | 4167 | SH |  | OTR | 12 | 0 | 4167 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 254959 | 7891 | SH |  | OTR | 123 | 0 | 7891 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 489556 | 862 | SH |  | OTR | 123 | 0 | 862 | 0 |
| AZENTA INC | COM | 114340102 |  | 202886 | 6100 | SH |  | OTR | 13 | 0 | 6100 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 92225 | 20540 | SH |  | OTR | 13 | 0 | 20540 | 0 |
| BADGER METER INC | COM | 056525108 |  | 487476 | 2795 | SH |  | OTR | 123 | 0 | 2795 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 438505 | 9629 | SH |  | OTR | 13 | 0 | 9629 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 276463 | 1795 | SH |  | OTR | 13 | 0 | 1795 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 201304 | 1890 | SH |  | OTR | 123 | 0 | 1890 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1879276 | 80621 | SH |  | OTR | 13 | 0 | 80621 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2512203 | 214169 | SH |  | OTR | 13 | 0 | 214169 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6171469 | 112209 | SH |  | OTR | 123 | 0 | 112209 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16540540 | 300737 | SH |  | SOLE |  | 296444 | 0 | 4293 |
| BANK MONTREAL QUE | COM | 063671101 |  | 377949 | 2912 | SH |  | OTR | 123 | 0 | 2912 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 155748 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1851809 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1146854 | 9879 | SH |  | OTR | 123 | 0 | 9879 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 101324 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 454594 | 6169 | SH |  | OTR | 123 | 0 | 6169 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 655371 | 14241 | SH |  | OTR | 13 | 0 | 14241 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2994906 | 117678 | SH |  | OTR | 13 | 0 | 117678 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 208344 | 4784 | SH |  | OTR | 13 | 0 | 4784 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 148158 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 232346 | 11571 | SH |  | OTR | 13 | 0 | 11571 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 108734 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2054146 | 107490 | SH |  | SOLE |  | 106865 | 0 | 625 |
| BAXTER INTL INC | COM | 071813109 |  | 47643 | 2494 | SH |  | OTR | 13 | 0 | 2494 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1032104 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 202027 | 1041 | SH |  | OTR | 13 | 0 | 1041 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7920759 | 15758 | SH |  | OTR | 13 | 0 | 15758 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14863020 | 29569 | SH |  | SOLE |  | 29124 | 0 | 445 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE |  | 4 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 106638 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 514947 | 7585 | SH |  | OTR | 13 | 0 | 7585 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2202540 | 36484 | SH |  | OTR | 13 | 0 | 36484 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6037 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 224819 | 742 | SH |  | OTR | 13 | 0 | 742 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 348109 | 1978 | SH |  | OTR | 123 | 0 | 1978 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 107354 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 295427 | 4971 | SH |  | OTR | 123 | 0 | 4971 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 62996 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 119889 | 92937 | SH |  | SOLE |  | 92937 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 338243 | 3757 | SH |  | OTR | 123 | 0 | 3757 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 283512 | 4084 | SH |  | OTR | 13 | 0 | 4084 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2651023 | 199475 | SH |  | SOLE |  | 197475 | 0 | 2000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 248724 | 22966 | SH |  | SOLE |  | 22647 | 0 | 319 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 483805 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 34691654 | 657412 | SH |  | SOLE |  | 644960 | 0 | 12452 |
| BLACKROCK INC | COM | 09290D101 |  | 614376 | 574 | SH |  | OTR | 123 | 0 | 574 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8557760 | 7995 | SH |  | SOLE |  | 7891 | 0 | 104 |
| BLACKSTONE INC | COM | 09260D107 |  | 2914479 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1379708 | 8951 | SH |  | OTR | 123 | 0 | 8951 | 0 |
| BLOCK INC | CL A | 852234103 |  | 240964 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 158430 | 2434 | SH |  | OTR | 13 | 0 | 2434 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 816905 | 54679 | SH |  | OTR | 13 | 0 | 54679 | 0 |
| BOEING CO | COM | 097023105 |  | 650492 | 2996 | SH |  | OTR | 13 | 0 | 2996 | 0 |
| BOEING CO | COM | 097023105 |  | 981962 | 4523 | SH |  | SOLE |  | 4256 | 0 | 267 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 388461 | 5278 | SH |  | OTR | 13 | 0 | 5278 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 257600 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 15967854 | 316767 | SH |  | SOLE |  | 315271 | 0 | 1496 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4514629 | 843 | SH |  | SOLE |  | 624 | 0 | 219 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 937183 | 175 | SH |  | OTR | 123 | 0 | 175 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 585881 | 3320 | SH |  | OTR | 13 | 0 | 3320 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 700278 | 15541 | SH |  | OTR | 123 | 0 | 15541 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 93725 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1433397 | 15033 | SH |  | OTR | 123 | 0 | 15033 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 317495 | 10615 | SH |  | OTR | 13 | 0 | 10615 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 334763 | 3920 | SH |  | OTR | 13 | 0 | 3920 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1965580 | 56596 | SH |  | SOLE |  | 55213 | 0 | 1383 |
| BP PLC | SPONSORED ADR | 055622104 |  | 754683 | 21730 | SH |  | OTR | 13 | 0 | 21730 | 0 |
| BRADY CORP | CL A | 104674106 |  | 238794 | 3047 | SH |  | OTR | 1 | 0 | 3047 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 43717 | 14819 | SH |  | OTR | 1 | 0 | 14819 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 584 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 947554 | 14625 | SH |  | OTR | 13 | 0 | 14625 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 572502 | 3989 | SH |  | OTR | 123 | 0 | 3989 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 690845 | 12808 | SH |  | OTR | 123 | 0 | 12808 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 893547 | 16566 | SH |  | SOLE |  | 16466 | 0 | 100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1532960 | 26721 | SH |  | OTR | 13 | 0 | 26721 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 201344 | 7679 | SH |  | OTR | 13 | 0 | 7679 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8466252 | 24462 | SH |  | SOLE |  | 20062 | 0 | 4400 |
| BROADCOM INC | COM | 11135F101 |  | 21437657 | 61941 | SH |  | OTR | 123 | 0 | 61941 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 330219 | 1473 | SH |  | OTR | 123 | 0 | 1473 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 27872 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 636225 | 12144 | SH |  | OTR | 1 | 0 | 12144 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 146068 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 90725 | 1977 | SH |  | OTR | 13 | 0 | 1977 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 19447 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 224834 | 2821 | SH |  | OTR | 123 | 0 | 2821 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 250783 | 3378 | SH |  | OTR | 123 | 0 | 3378 | 0 |
| BUCKLE INC | COM | 118440106 |  | 470738 | 8812 | SH |  | OTR | 13 | 0 | 8812 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2577690 | 28937 | SH |  | SOLE |  | 28367 | 0 | 570 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 105738 | 1187 | SH |  | OTR | 123 | 0 | 1187 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3756 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 342865 | 1187 | SH |  | OTR | 12 | 0 | 1187 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 278619 | 1612 | SH |  | OTR | 13 | 0 | 1612 | 0 |
| BXP INC | COM | 101121101 |  | 1364 | 20 | SH |  | SOLE |  | 7 | 0 | 13 |
| BXP INC | COM | 101121101 |  | 236994 | 3476 | SH |  | OTR | 13 | 0 | 3476 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4503 | 334 | SH |  | OTR | 1 | 0 | 334 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 671466 | 49812 | SH |  | SOLE |  | 49812 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 316490 | 594 | SH |  | OTR | 123 | 0 | 594 | 0 |
| CACTUS INC | CL A | 127203107 |  | 214605 | 4698 | SH |  | OTR | 13 | 0 | 4698 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1020887 | 3266 | SH |  | OTR | 123 | 0 | 3266 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 515095 | 22022 | SH |  | OTR | 13 | 0 | 22022 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 551261 | 6928 | SH |  | OTR | 13 | 0 | 6928 | 0 |
| CALIX INC | COM | 13100M509 |  | 211350 | 3993 | SH |  | OTR | 123 | 0 | 3993 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 322768 | 2905 | SH |  | OTR | 13 | 0 | 2905 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 433023 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 277764 | 3036 | SH |  | OTR | 13 | 0 | 3036 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 144180 | 14818 | SH |  | OTR | 1 | 0 | 14818 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 146594 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 869403 | 9595 | SH |  | OTR | 123 | 0 | 9595 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 45305 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 221421 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 343203 | 10013 | SH |  | OTR | 13 | 0 | 10013 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 58520 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 145903 | 1476 | SH |  | OTR | 12 | 0 | 1476 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 227293 | 3080 | SH |  | OTR | 13 | 0 | 3080 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1651199 | 6813 | SH |  | OTR | 123 | 0 | 6813 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29970238 | 123660 | SH |  | SOLE |  | 123660 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 773297 | 3763 | SH |  | OTR | 13 | 0 | 3763 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 201596 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 97625 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1967118 | 53901 | SH |  | OTR | 123 | 0 | 53901 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 308026 | 963 | SH |  | OTR | 123 | 0 | 963 | 0 |
| CARMAX INC | COM | 143130102 |  | 429020 | 11103 | SH |  | OTR | 13 | 0 | 11103 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16950 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 203183 | 6653 | SH |  | OTR | 123 | 0 | 6653 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1833629 | 5824 | SH |  | OTR | 123 | 0 | 5824 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 661399 | 12517 | SH |  | OTR | 13 | 0 | 12517 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44597 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 892151 | 2114 | SH |  | OTR | 123 | 0 | 2114 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 626774 | 1134 | SH |  | OTR | 13 | 0 | 1134 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3196042 | 5579 | SH |  | OTR | 123 | 0 | 5579 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1265059 | 2208 | SH |  | SOLE |  | 1808 | 0 | 400 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 202706 | 4189 | SH |  | OTR | 13 | 0 | 4189 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 416472 | 705 | SH |  | OTR | 13 | 0 | 705 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 236693 | 943 | SH |  | OTR | 123 | 0 | 943 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 115448 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 248903 | 1548 | SH |  | OTR | 123 | 0 | 1548 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 414283 | 52111 | SH |  | OTR | 13 | 0 | 52111 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1874464 | 6341 | SH |  | OTR | 13 | 0 | 6341 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 273343 | 5976 | SH |  | OTR | 13 | 0 | 5976 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8234 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 222240 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 381658 | 1130 | SH |  | OTR | 123 | 0 | 1130 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 149210 | 3626 | SH |  | OTR | 123 | 0 | 3626 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 95427 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 390847 | 18162 | SH |  | OTR | 13 | 0 | 18162 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 207581 | 2684 | SH |  | OTR | 123 | 0 | 2684 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5801 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 105407 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 108638 | 1177 | SH |  | OTR | 123 | 0 | 1177 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 422153 | 2047 | SH |  | OTR | 12 | 0 | 2047 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6472 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 537949 | 2577 | SH |  | OTR | 123 | 0 | 2577 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 127192 | 18438 | SH |  | OTR | 13 | 0 | 18438 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 67730 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1720513 | 9272 | SH |  | OTR | 123 | 0 | 9272 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 237660 | 4708 | SH |  | OTR | 13 | 0 | 4708 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 139911 | 327 | SH |  | OTR | 13 | 0 | 327 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6810258 | 15917 | SH |  | SOLE |  | 15650 | 0 | 267 |
| CHEMOURS CO | COM | 163851108 |  | 1014 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 191812 | 16269 | SH |  | OTR | 13 | 0 | 16269 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3957003 | 20356 | SH |  | SOLE |  | 19937 | 0 | 419 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6221 | 32 | SH |  | OTR | 1 | 0 | 32 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 222758 | 1772 | SH |  | OTR | 13 | 0 | 1772 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5692679 | 37351 | SH |  | SOLE |  | 24992 | 0 | 12359 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1956852 | 12839 | SH |  | OTR | 13 | 0 | 12839 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 5209662 | 206979 | SH |  | SOLE |  | 206979 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3397950 | 135000 | SH |  | OTR | 3 | 0 | 135000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 233063 | 6299 | SH |  | OTR | 123 | 0 | 6299 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 564398 | 15254 | SH |  | SOLE |  | 104 | 0 | 15150 |
| CHUBB LIMITED | COM | H1467J104 |  | 6364845 | 20329 | SH |  | SOLE |  | 20095 | 0 | 234 |
| CHUBB LIMITED | COM | H1467J104 |  | 1618019 | 5168 | SH |  | OTR | 123 | 0 | 5168 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1948004 | 23232 | SH |  | OTR | 123 | 0 | 23232 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 68841 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 384657 | 3372 | SH |  | OTR | 123 | 0 | 3372 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1201858 | 5139 | SH |  | OTR | 123 | 0 | 5139 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6081 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 350382 | 2134 | SH |  | OTR | 123 | 0 | 2134 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22659 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 539761 | 2870 | SH |  | OTR | 123 | 0 | 2870 | 0 |
| CINTAS CORP | COM | 172908105 |  | 181300 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1615274 | 13631 | SH |  | OTR | 13 | 0 | 13631 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21770865 | 282628 | SH |  | SOLE |  | 273970 | 0 | 8658 |
| CISCO SYS INC | COM | 17275R102 |  | 5243510 | 68071 | SH |  | OTR | 123 | 0 | 68071 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1634699 | 14009 | SH |  | OTR | 123 | 0 | 14009 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16912517 | 144935 | SH |  | SOLE |  | 142486 | 0 | 2449 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2557891 | 43792 | SH |  | OTR | 13 | 0 | 43792 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 281142 | 1199 | SH |  | OTR | 13 | 0 | 1199 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 211589 | 20908 | SH |  | OTR | 13 | 0 | 20908 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 35057 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 352889 | 10610 | SH |  | OTR | 123 | 0 | 10610 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 777400 | 7710 | SH |  | OTR | 123 | 0 | 7710 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1204829 | 4412 | SH |  | OTR | 123 | 0 | 4412 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2138490 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 305489 | 6399 | SH |  | OTR | 13 | 0 | 6399 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 172405 | 18699 | SH |  | OTR | 13 | 0 | 18699 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 404187 | 9517 | SH |  | OTR | 13 | 0 | 9517 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2075698 | 29691 | SH |  | OTR | 13 | 0 | 29691 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1421128 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 47270 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 252004 | 7004 | SH |  | OTR | 123 | 0 | 7004 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 729072 | 8784 | SH |  | OTR | 123 | 0 | 8784 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 988004 | 5353 | SH |  | OTR | 123 | 0 | 5353 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 200361 | 886 | SH |  | SOLE |  | 786 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 682717 | 3019 | SH |  | OTR | 13 | 0 | 3019 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 340656 | 4311 | SH |  | OTR | 13 | 0 | 4311 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29238 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 259002 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1398898 | 50050 | SH |  | OTR | 13 | 0 | 50050 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1210615 | 40502 | SH |  | SOLE |  | 40467 | 0 | 35 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 603898 | 20204 | SH |  | OTR | 123 | 0 | 20204 | 0 |
| COMERICA INC | COM | 200340107 |  | 467919 | 5351 | SH |  | OTR | 13 | 0 | 5351 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3118122 | 3341 | SH |  | OTR | 123 | 0 | 3341 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 273582 | 5227 | SH |  | OTR | 13 | 0 | 5227 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 16959 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 177960 | 10838 | SH |  | OTR | 13 | 0 | 10838 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 297646 | 17195 | SH |  | OTR | 123 | 0 | 17195 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 231812 | 8841 | SH |  | OTR | 13 | 0 | 8841 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 820586 | 8766 | SH |  | OTR | 13 | 0 | 8766 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1200676 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1115761 | 11234 | SH |  | OTR | 13 | 0 | 11234 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 55024 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 107195 | 777 | SH |  | SOLE |  | 577 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 194938 | 1413 | SH |  | OTR | 123 | 0 | 1413 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 149080 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1107502 | 3135 | SH |  | OTR | 123 | 0 | 3135 | 0 |
| COPART INC | COM | 217204106 |  | 243357 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 338687 | 8651 | SH |  | OTR | 123 | 0 | 8651 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 299594 | 8609 | SH |  | OTR | 123 | 0 | 8609 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 227733 | 4382 | SH |  | OTR | 123 | 0 | 4382 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 404668 | 4572 | SH |  | OTR | 13 | 0 | 4572 | 0 |
| CORNING INC | COM | 219350105 |  | 443667 | 5067 | SH |  | OTR | 123 | 0 | 5067 | 0 |
| CORNING INC | COM | 219350105 |  | 618437 | 7063 | SH |  | SOLE |  | 6994 | 0 | 69 |
| CORPAY INC | COM SHS | 219948106 |  | 424613 | 1411 | SH |  | OTR | 12 | 0 | 1411 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 204643 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 341430 | 5094 | SH |  | OTR | 13 | 0 | 5094 | 0 |
| CORVEL CORP | COM | 221006109 |  | 783890 | 11584 | SH |  | OTR | 13 | 0 | 11584 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 760178 | 48143 | SH |  | SOLE |  | 47393 | 0 | 750 |
| COSTAMARE INC | SHS | Y1771G102 |  | 91377 | 5787 | SH |  | OTR | 1 | 0 | 5787 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11853572 | 13746 | SH |  | SOLE |  | 13570 | 0 | 176 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6727006 | 7801 | SH |  | OTR | 13 | 0 | 7801 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 104149 | 3957 | SH |  | OTR | 13 | 0 | 3957 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4936668 | 187563 | SH |  | SOLE |  | 180788 | 0 | 6775 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 516 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 283684 | 11004 | SH |  | OTR | 13 | 0 | 11004 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 70884 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 225558 | 1223 | SH |  | OTR | 123 | 0 | 1223 | 0 |
| CRH PLC | ORD | G25508105 |  | 870605 | 6976 | SH |  | OTR | 123 | 0 | 6976 | 0 |
| CRH PLC | ORD | G25508105 |  | 11201924 | 89759 | SH |  | SOLE |  | 88699 | 0 | 1060 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46876 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 990490 | 2113 | SH |  | OTR | 123 | 0 | 2113 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 293444 | 626 | SH |  | SOLE |  | 526 | 0 | 100 |
| CROWN HLDGS INC | COM | 228368106 |  | 498581 | 4842 | SH |  | OTR | 123 | 0 | 4842 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 293530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 147059 | 501 | SH |  | OTR | 1 | 0 | 501 | 0 |
| CSX CORP | COM | 126408103 |  | 5216992 | 143917 | SH |  | SOLE |  | 0 | 0 | 143917 |
| CSX CORP | COM | 126408103 |  | 425974 | 11751 | SH |  | OTR | 123 | 0 | 11751 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 26213 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 451816 | 3568 | SH |  | OTR | 13 | 0 | 3568 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1528798 | 2995 | SH |  | OTR | 123 | 0 | 2995 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10789206 | 21137 | SH |  | SOLE |  | 20951 | 0 | 186 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 328402 | 14046 | SH |  | OTR | 13 | 0 | 14046 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 55479 | 12274 | SH |  | OTR | 1 | 0 | 12274 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 27564 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 713895 | 1295 | SH |  | OTR | 13 | 0 | 1295 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 691496 | 9457 | SH |  | OTR | 12 | 0 | 9457 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 491953 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1271744 | 16025 | SH |  | OTR | 123 | 0 | 16025 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1443897 | 3237 | SH |  | OTR | 1 | 0 | 3237 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 44606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 216100 | 3401 | SH |  | OTR | 13 | 0 | 3401 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 948150 | 6583 | SH |  | OTR | 123 | 0 | 6583 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 945822 | 4126 | SH |  | OTR | 123 | 0 | 4126 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 264800 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 611315 | 3322 | SH |  | OTR | 12 | 0 | 3322 | 0 |
| DAVITA INC | COM | 23918K108 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 209270 | 1842 | SH |  | OTR | 13 | 0 | 1842 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2585952 | 78720 | SH |  | SOLE |  | 76945 | 0 | 1775 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 177276 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 259590 | 2504 | SH |  | OTR | 13 | 0 | 2504 | 0 |
| DEERE  CO | COM | 244199105 |  | 263429 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 809641 | 1733 | SH |  | OTR | 123 | 0 | 1733 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19116419 | 151862 | SH |  | SOLE |  | 149412 | 0 | 2450 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 307525 | 2443 | SH |  | OTR | 123 | 0 | 2443 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 353246 | 5090 | SH |  | OTR | 123 | 0 | 5090 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14635873 | 210892 | SH |  | SOLE |  | 207537 | 0 | 3355 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 244843 | 21146 | SH |  | OTR | 13 | 0 | 21146 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 954129 | 24744 | SH |  | OTR | 13 | 0 | 24744 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 140184 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 276227 | 7541 | SH |  | OTR | 13 | 0 | 7541 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 164536 | 106152 | SH |  | SOLE |  | 106152 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 195661 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 652633 | 7565 | SH |  | OTR | 13 | 0 | 7565 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 560431 | 3728 | SH |  | OTR | 13 | 0 | 3728 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15889807 | 105700 | SH |  | SOLE |  | 103831 | 0 | 1869 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 104802 | 11542 | SH |  | OTR | 12 | 0 | 11542 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 354630 | 2281 | SH |  | OTR | 123 | 0 | 2281 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 139073 | 893 | SH |  | SOLE |  | 876 | 0 | 17 |
| DILLARDS INC | CL A | 254067101 |  | 230464 | 362 | SH |  | OTR | 13 | 0 | 362 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 63664 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 248002 | 8242 | SH |  | OTR | 123 | 0 | 8242 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 514197 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 626478 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1538191 | 38853 | SH |  | SOLE |  | 38853 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 317218 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 17368309 | 533261 | SH |  | SOLE |  | 528261 | 0 | 5000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 210368 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 459800 | 9319 | SH |  | OTR | 123 | 0 | 9319 | 0 |
| DIODES INC | COM | 254543101 |  | 16332 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 362383 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11857603 | 103548 | SH |  | SOLE |  | 102587 | 0 | 961 |
| DISNEY WALT CO | COM | 254687106 |  | 1283746 | 11217 | SH |  | OTR | 13 | 0 | 11217 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 277841 | 4062 | SH |  | OTR | 13 | 0 | 4062 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10856175 | 158716 | SH |  | SOLE |  | 156913 | 0 | 1803 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 9248 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 397651 | 6192 | SH |  | OTR | 123 | 0 | 6192 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10622 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 350676 | 2641 | SH |  | OTR | 123 | 0 | 2641 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 73806 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 275420 | 2239 | SH |  | OTR | 123 | 0 | 2239 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 325234 | 5551 | SH |  | OTR | 13 | 0 | 5551 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 120878 | 290 | SH |  | OTR | 12 | 0 | 290 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 91701 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 24027 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1384160 | 15612 | SH |  | OTR | 13 | 0 | 15612 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 64547 | 285 | SH |  | SOLE |  | 284 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 575486 | 2541 | SH |  | OTR | 123 | 0 | 2541 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22648 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 33681683 | 678314 | SH |  | SOLE |  | 664489 | 0 | 13825 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 8040264 | 527230 | SH |  | SOLE |  | 511947 | 0 | 15283 |
| DOW INC | COM | 260557103 |  | 113768 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 828494 | 35436 | SH |  | OTR | 123 | 0 | 35436 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 477262 | 33993 | SH |  | OTR | 13 | 0 | 33993 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 373064 | 10826 | SH |  | OTR | 13 | 0 | 10826 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 103380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 439268 | 15801 | SH |  | OTR | 123 | 0 | 15801 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 513041 | 4260 | SH |  | OTR | 13 | 0 | 4260 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18075 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 91753 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 205462 | 1587 | SH |  | OTR | 13 | 0 | 1587 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 312951 | 2670 | SH |  | OTR | 13 | 0 | 2670 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 211916 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 75558 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 183634 | 4568 | SH |  | OTR | 13 | 0 | 4568 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1802 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 257416 | 17571 | SH |  | OTR | 12 | 0 | 17571 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 600449 | 1777 | SH |  | OTR | 123 | 0 | 1777 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 244005 | 5630 | SH |  | OTR | 123 | 0 | 5630 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 360278 | 4738 | SH |  | OTR | 123 | 0 | 4738 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2248 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 339306 | 3019 | SH |  | OTR | 123 | 0 | 3019 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1069 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 361763 | 2014 | SH |  | OTR | 123 | 0 | 2014 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 392061 | 6071 | SH |  | OTR | 13 | 0 | 6071 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 843733 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2257599 | 7088 | SH |  | OTR | 123 | 0 | 7088 | 0 |
| EBAY INC. | COM | 278642103 |  | 244839 | 2811 | SH |  | OTR | 123 | 0 | 2811 | 0 |
| EBAY INC. | COM | 278642103 |  | 3444370 | 39545 | SH |  | SOLE |  | 39225 | 0 | 320 |
| ECHOSTAR CORP | CL A | 278768106 |  | 910037 | 8372 | SH |  | OTR | 123 | 0 | 8372 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 30540026 | 280957 | SH |  | SOLE |  | 280957 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 397036 | 1508 | SH |  | OTR | 123 | 0 | 1508 | 0 |
| ECOLAB INC | COM | 278865100 |  | 444893 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 515692 | 8592 | SH |  | OTR | 13 | 0 | 8592 | 0 |
| EDISON INTL | COM | 281020107 |  | 616106 | 10265 | SH |  | SOLE |  | 1820 | 0 | 8445 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 132905 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 591550 | 6939 | SH |  | OTR | 123 | 0 | 6939 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 102508 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 5210 | 498 | SH |  | OTR | 1 | 0 | 498 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 316323 | 13978 | SH |  | OTR | 13 | 0 | 13978 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 23613 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 205499 | 2724 | SH |  | OTR | 13 | 0 | 2724 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 350093 | 606 | SH |  | OTR | 13 | 0 | 606 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 372290 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 445236 | 2179 | SH |  | OTR | 123 | 0 | 2179 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 296907 | 11881 | SH |  | OTR | 123 | 0 | 11881 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 195257 | 557 | SH |  | OTR | 123 | 0 | 557 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 193154 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6023076 | 5605 | SH |  | SOLE |  | 5398 | 0 | 207 |
| ELI LILLY  CO | COM | 532457108 |  | 7098401 | 6605 | SH |  | OTR | 123 | 0 | 6605 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 475361 | 777 | SH |  | OTR | 123 | 0 | 777 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 675943 | 5093 | SH |  | OTR | 123 | 0 | 5093 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 461260 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 630752 | 15912 | SH |  | OTR | 12 | 0 | 15912 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 501881 | 10493 | SH |  | OTR | 13 | 0 | 10493 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5431432 | 113557 | SH |  | SOLE |  | 111407 | 0 | 2150 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 202091 | 1904 | SH |  | OTR | 123 | 0 | 1904 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 235388 | 17449 | SH |  | OTR | 13 | 0 | 17449 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14474213 | 877757 | SH |  | SOLE |  | 863956 | 0 | 13801 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1116385 | 29425 | SH |  | OTR | 13 | 0 | 29425 | 0 |
| ENNIS INC | COM | 293389102 |  | 361191 | 20055 | SH |  | OTR | 1 | 0 | 20055 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 657882 | 4185 | SH |  | OTR | 13 | 0 | 4185 | 0 |
| ENPRO INC | COM | 29355X107 |  | 229548 | 1072 | SH |  | OTR | 123 | 0 | 1072 | 0 |
| ENPRO INC | COM | 29355X107 |  | 42826 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 691484 | 3968 | SH |  | OTR | 123 | 0 | 3968 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 156705 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 269937 | 3204 | SH |  | OTR | 123 | 0 | 3204 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 255754 | 2767 | SH |  | OTR | 13 | 0 | 2767 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 28674657 | 894406 | SH |  | SOLE |  | 887131 | 0 | 7275 |
| EOG RES INC | COM | 26875P101 |  | 267356 | 2546 | SH |  | OTR | 13 | 0 | 2546 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4160867 | 39624 | SH |  | SOLE |  | 38989 | 0 | 635 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 316261 | 6302 | SH |  | OTR | 123 | 0 | 6302 | 0 |
| EQT CORP | COM | 26884L109 |  | 244470 | 4561 | SH |  | OTR | 13 | 0 | 4561 | 0 |
| EQT CORP | COM | 26884L109 |  | 7156726 | 133521 | SH |  | SOLE |  | 131942 | 0 | 1579 |
| EQUINIX INC | COM | 29444U700 |  | 275818 | 360 | SH |  | OTR | 123 | 0 | 360 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13025 | 17 | SH |  | SOLE |  | 13 | 0 | 4 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 23630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 316926 | 13412 | SH |  | OTR | 13 | 0 | 13412 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 168214 | 11981 | SH |  | OTR | 1 | 0 | 11981 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 108038 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7993418 | 130785 | SH |  | SOLE |  | 129645 | 0 | 1140 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 242449 | 3974 | SH |  | OTR | 123 | 0 | 3974 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 461121 | 2360 | SH |  | OTR | 123 | 0 | 2360 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1009 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 289861 | 9675 | SH |  | OTR | 13 | 0 | 9675 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7289 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 217770 | 5677 | SH |  | OTR | 123 | 0 | 5677 | 0 |
| ETSY INC | COM | 29786A106 |  | 230631 | 4160 | SH |  | OTR | 123 | 0 | 4160 | 0 |
| ETSY INC | COM | 29786A106 |  | 3438 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3467344 | 45557 | SH |  | SOLE |  | 44462 | 0 | 1095 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 124745 | 1639 | SH |  | OTR | 13 | 0 | 1639 | 0 |
| EVERGY INC | COM | 30034W106 |  | 659804 | 9102 | SH |  | OTR | 13 | 0 | 9102 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 585031 | 8689 | SH |  | OTR | 123 | 0 | 8689 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8349 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 69636 | 17409 | SH |  | OTR | 13 | 0 | 17409 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 4609922 | 313174 | SH |  | SOLE |  | 312347 | 0 | 827 |
| EXELIXIS INC | COM | 30161Q104 |  | 921 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 343496 | 7837 | SH |  | OTR | 123 | 0 | 7837 | 0 |
| EXELON CORP | COM | 30161N101 |  | 370210 | 8493 | SH |  | OTR | 123 | 0 | 8493 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15257 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 232784 | 5485 | SH |  | OTR | 123 | 0 | 5485 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 466713 | 4229 | SH |  | OTR | 13 | 0 | 4229 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 69196 | 627 | SH |  | SOLE |  | 127 | 0 | 500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 872312 | 3079 | SH |  | OTR | 123 | 0 | 3079 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3967 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 444795 | 2985 | SH |  | OTR | 123 | 0 | 2985 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26077 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 769687 | 11081 | SH |  | OTR | 123 | 0 | 11081 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4007120 | 33298 | SH |  | OTR | 13 | 0 | 33298 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4260424 | 35403 | SH |  | SOLE |  | 34824 | 0 | 579 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 267964 | 8686 | SH |  | OTR | 13 | 0 | 8686 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3147 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 807898 | 3165 | SH |  | OTR | 13 | 0 | 3165 | 0 |
| FABRINET | SHS | G3323L100 |  | 1725512 | 3790 | SH |  | OTR | 123 | 0 | 3790 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 310794 | 1071 | SH |  | OTR | 13 | 0 | 1071 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 456468 | 270 | SH |  | OTR | 13 | 0 | 270 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 104933 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 31352 | 3170 | SH |  | OTR | 1 | 0 | 3170 | 0 |
| FASTENAL CO | COM | 311900104 |  | 356596 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 911513 | 22714 | SH |  | OTR | 123 | 0 | 22714 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 237876 | 4263 | SH |  | OTR | 123 | 0 | 4263 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 499514 | 4600 | SH |  | OTR | 123 | 0 | 4600 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 31464438 | 108386 | SH |  | SOLE |  | 106833 | 0 | 1553 |
| FEDEX CORP | COM | 31428X106 |  | 671197 | 2312 | SH |  | OTR | 13 | 0 | 2312 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 73912 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 811554 | 2196 | SH |  | OTR | 13 | 0 | 2196 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 358263 | 5545 | SH |  | OTR | 13 | 0 | 5545 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1226290 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 242981 | 4451 | SH |  | OTR | 123 | 0 | 4451 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 45310 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1791055 | 37945 | SH |  | OTR | 13 | 0 | 37945 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 611889 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 208835 | 3399 | SH |  | OTR | 123 | 0 | 3399 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 32193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 802672 | 374 | SH |  | OTR | 13 | 0 | 374 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 207604 | 3436 | SH |  | OTR | 13 | 0 | 3436 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1044334 | 41278 | SH |  | OTR | 13 | 0 | 41278 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 374012 | 15561 | SH |  | OTR | 123 | 0 | 15561 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 264566 | 4584 | SH |  | OTR | 123 | 0 | 4584 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 125704 | 2178 | SH |  | SOLE |  | 2161 | 0 | 17 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 832719 | 24067 | SH |  | OTR | 13 | 0 | 24067 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 218321 | 5825 | SH |  | OTR | 13 | 0 | 5825 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 229622 | 879 | SH |  | OTR | 13 | 0 | 879 | 0 |
| FISERV INC | COM | 337738108 |  | 203861 | 3035 | SH |  | SOLE |  | 2835 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 323021 | 4809 | SH |  | OTR | 123 | 0 | 4809 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 394238 | 2093 | SH |  | OTR | 123 | 0 | 2093 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 253429 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1039527 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 492242 | 8147 | SH |  | OTR | 12 | 0 | 8147 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 174080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 698562 | 64206 | SH |  | OTR | 13 | 0 | 64206 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 19964 | 1356 | SH |  | SOLE |  | 856 | 0 | 500 |
| FMC CORP | COM NEW | 302491303 |  | 283688 | 20343 | SH |  | OTR | 13 | 0 | 20343 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1969307 | 150100 | SH |  | OTR | 123 | 0 | 150100 | 0 |
| FORD MTR CO | COM | 345370860 |  | 59801 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 376181 | 6744 | SH |  | OTR | 123 | 0 | 6744 | 0 |
| FORTINET INC | COM | 34959E109 |  | 422382 | 5319 | SH |  | OTR | 123 | 0 | 5319 | 0 |
| FORTINET INC | COM | 34959E109 |  | 138174 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 332313 | 6398 | SH |  | OTR | 13 | 0 | 6398 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1608 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 713675 | 9767 | SH |  | OTR | 13 | 0 | 9767 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 147169 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 190284 | 918 | SH |  | OTR | 1 | 0 | 918 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 202272 | 8441 | SH |  | OTR | 13 | 0 | 8441 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 46327 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 349486 | 6881 | SH |  | OTR | 13 | 0 | 6881 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 642240 | 12645 | SH |  | SOLE |  | 12180 | 0 | 465 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 429094 | 18014 | SH |  | OTR | 13 | 0 | 18014 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 312450 | 5416 | SH |  | OTR | 123 | 0 | 5416 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 297708 | 7820 | SH |  | OTR | 123 | 0 | 7820 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 163098 | 34628 | SH |  | OTR | 13 | 0 | 34628 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1365786 | 7995 | SH |  | OTR | 123 | 0 | 7995 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 297932 | 15266 | SH |  | OTR | 13 | 0 | 15266 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 221520 | 1349 | SH |  | OTR | 13 | 0 | 1349 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 214710 | 7414 | SH |  | OTR | 13 | 0 | 7414 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 241192 | 5397 | SH |  | OTR | 13 | 0 | 5397 | 0 |
| GAP INC | COM | 364760108 |  | 465869 | 18198 | SH |  | OTR | 13 | 0 | 18198 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1024596 | 5051 | SH |  | OTR | 123 | 0 | 5051 | 0 |
| GARTNER INC | COM | 366651107 |  | 8326 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 436445 | 1730 | SH |  | OTR | 123 | 0 | 1730 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 262557 | 12229 | SH |  | OTR | 123 | 0 | 12229 | 0 |
| GATX CORP | COM | 361448103 |  | 210304 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4919 | 29 | SH |  | OTR | 13 | 0 | 29 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1173514 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3750152 | 12160 | SH |  | OTR | 13 | 0 | 12160 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1075123 | 1645 | SH |  | OTR | 123 | 0 | 1645 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 625467 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3127 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 235819 | 8673 | SH |  | OTR | 13 | 0 | 8673 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 55503 | 407 | SH |  | OTR | 13 | 0 | 407 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2190103 | 16060 | SH |  | SOLE |  | 15573 | 0 | 487 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 679717 | 2019 | SH |  | OTR | 13 | 0 | 2019 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13478987 | 40037 | SH |  | SOLE |  | 39160 | 0 | 877 |
| GENERAL MLS INC | COM | 370334104 |  | 650687 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 220736 | 4747 | SH |  | OTR | 123 | 0 | 4747 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2069875 | 25453 | SH |  | OTR | 13 | 0 | 25453 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 688380 | 22350 | SH |  | OTR | 13 | 0 | 22350 | 0 |
| GENTEX CORP | COM | 371901109 |  | 324454 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 153582 | 6600 | SH |  | OTR | 123 | 0 | 6600 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 278449 | 7656 | SH |  | OTR | 123 | 0 | 7656 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 168260 | 1360 | SH |  | OTR | 123 | 0 | 1360 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 54556 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 214832 | 13327 | SH |  | OTR | 1 | 0 | 13327 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1912716 | 15583 | SH |  | OTR | 123 | 0 | 15583 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1247471 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 291985 | 27365 | SH |  | OTR | 13 | 0 | 27365 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 18300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 123031 | 13446 | SH |  | OTR | 13 | 0 | 13446 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 400718 | 3549 | SH |  | OTR | 13 | 0 | 3549 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 97077 | 11288 | SH |  | OTR | 123 | 0 | 11288 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5031 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 640872 | 8280 | SH |  | OTR | 13 | 0 | 8280 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 276291 | 7885 | SH |  | OTR | 1 | 0 | 7885 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9390177 | 154926 | SH |  | SOLE |  | 152784 | 0 | 2142 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24887255 | 517209 | SH |  | SOLE |  | 501324 | 0 | 15885 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 23702758 | 489625 | SH |  | SOLE |  | 478793 | 0 | 10832 |
| GLOBUS MED INC | CL A | 379577208 |  | 428256 | 4905 | SH |  | OTR | 13 | 0 | 4905 | 0 |
| GODADDY INC | CL A | 380237107 |  | 297420 | 2397 | SH |  | OTR | 123 | 0 | 2397 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 3233153 | 69114 | SH |  | SOLE |  | 67719 | 0 | 1395 |
| GOLD COM INC | COM | 00181T107 |  | 321753 | 6878 | SH |  | OTR | 13 | 0 | 6878 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4196304 | 41852 | SH |  | SOLE |  | 41697 | 0 | 155 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 69324976 | 78868 | SH |  | SOLE |  | 78563 | 0 | 305 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1780854 | 2026 | SH |  | OTR | 123 | 0 | 2026 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 68750 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 131755 | 9709 | SH |  | OTR | 1 | 0 | 9709 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 205939 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 89132 | 17862 | SH |  | OTR | 13 | 0 | 17862 | 0 |
| GRACO INC | COM | 384109104 |  | 188286 | 2297 | SH |  | OTR | 123 | 0 | 2297 | 0 |
| GRACO INC | COM | 384109104 |  | 314929 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 304680 | 1832 | SH |  | OTR | 123 | 0 | 1832 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 314451 | 2723 | SH |  | OTR | 123 | 0 | 2723 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 124774 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 52477 | 3463 | SH |  | OTR | 13 | 0 | 3463 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 562261 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1775599 | 72860 | SH |  | SOLE |  | 72860 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 296069 | 4725 | SH |  | OTR | 1 | 0 | 4725 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 307710 | 4178 | SH |  | OTR | 13 | 0 | 4178 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 204326 | 21853 | SH |  | OTR | 13 | 0 | 21853 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 212858 | 21075 | SH |  | OTR | 13 | 0 | 21075 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 460161 | 1170 | SH |  | OTR | 13 | 0 | 1170 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 37921 | 13031 | SH |  | OTR | 1 | 0 | 13031 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1486719 | 30062 | SH |  | OTR | 123 | 0 | 30062 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 61510 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 765246 | 3807 | SH |  | OTR | 13 | 0 | 3807 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 447843 | 14061 | SH |  | OTR | 13 | 0 | 14061 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 326147 | 16517 | SH |  | OTR | 13 | 0 | 16517 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 111301 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 994956 | 98413 | SH |  | OTR | 123 | 0 | 98413 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 494942 | 2708 | SH |  | OTR | 123 | 0 | 2708 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 3519372 | 90010 | SH |  | SOLE |  | 89545 | 0 | 465 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3460 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1263140 | 9143 | SH |  | OTR | 123 | 0 | 9143 | 0 |
| HASBRO INC | COM | 418056107 |  | 119720 | 1460 | SH |  | OTR | 13 | 0 | 1460 | 0 |
| HASBRO INC | COM | 418056107 |  | 142443 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 243540 | 19800 | SH |  | OTR | 13 | 0 | 19800 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 71430 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1506091 | 3226 | SH |  | OTR | 123 | 0 | 3226 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 390856 | 2039 | SH |  | OTR | 13 | 0 | 2039 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 214384 | 12648 | SH |  | OTR | 13 | 0 | 12648 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 338 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 543408 | 33794 | SH |  | OTR | 13 | 0 | 33794 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 312644 | 16292 | SH |  | OTR | 13 | 0 | 16292 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 416461 | 1287 | SH |  | OTR | 13 | 0 | 1287 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 947188 | 33026 | SH |  | SOLE |  | 32381 | 0 | 645 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 188457 | 6571 | SH |  | OTR | 13 | 0 | 6571 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 281626 | 1898 | SH |  | OTR | 13 | 0 | 1898 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 9756901 | 65756 | SH |  | SOLE |  | 64806 | 0 | 950 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 206625 | 10979 | SH |  | OTR | 13 | 0 | 10979 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 28701 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 353082 | 29399 | SH |  | OTR | 13 | 0 | 29399 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 14729 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 272970 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 300267 | 1650 | SH |  | OTR | 13 | 0 | 1650 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4540304 | 131603 | SH |  | SOLE |  | 131053 | 0 | 550 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 575021 | 23818 | SH |  | OTR | 123 | 0 | 23818 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 35181 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 476882 | 10349 | SH |  | OTR | 13 | 0 | 10349 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18617 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 351488 | 13613 | SH |  | OTR | 13 | 0 | 13613 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 383374 | 8567 | SH |  | OTR | 123 | 0 | 8567 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 455292 | 1585 | SH |  | OTR | 123 | 0 | 1585 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 30162 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 225407 | 6942 | SH |  | OTR | 123 | 0 | 6942 | 0 |
| HNI CORP | COM | 404251100 |  | 472194 | 11232 | SH |  | OTR | 13 | 0 | 11232 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 594878 | 7986 | SH |  | OTR | 123 | 0 | 7986 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3058361 | 8888 | SH |  | OTR | 123 | 0 | 8888 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2327402 | 6764 | SH |  | SOLE |  | 6464 | 0 | 300 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 756192 | 25651 | SH |  | OTR | 13 | 0 | 25651 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 14740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 797724 | 4089 | SH |  | OTR | 13 | 0 | 4089 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1180338 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 224357 | 1288 | SH |  | OTR | 13 | 0 | 1288 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 981226 | 4786 | SH |  | OTR | 123 | 0 | 4786 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1841587 | 23409 | SH |  | OTR | 123 | 0 | 23409 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 227836 | 5347 | SH |  | OTR | 123 | 0 | 5347 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 445042 | 1109 | SH |  | OTR | 13 | 0 | 1109 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 246021 | 12394 | SH |  | OTR | 13 | 0 | 12394 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 967351 | 48733 | SH |  | SOLE |  | 47760 | 0 | 973 |
| HUMANA INC | COM | 444859102 |  | 587936 | 2288 | SH |  | OTR | 13 | 0 | 2288 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 474190 | 2440 | SH |  | OTR | 123 | 0 | 2440 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1934510 | 110575 | SH |  | OTR | 13 | 0 | 110575 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 425768 | 1252 | SH |  | OTR | 13 | 0 | 1252 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9863 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 135010 | 13501 | SH |  | OTR | 13 | 0 | 13501 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 252184 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 290019 | 1809 | SH |  | OTR | 123 | 0 | 1809 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 479031 | 83343 | SH |  | OTR | 13 | 0 | 83343 | 0 |
| ICU MED INC | COM | 44930G107 |  | 245108 | 1718 | SH |  | OTR | 13 | 0 | 1718 | 0 |
| IDACORP INC | COM | 451107106 |  | 12656 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 387021 | 3058 | SH |  | OTR | 13 | 0 | 3058 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 395447 | 11439 | SH |  | OTR | 13 | 0 | 11439 | 0 |
| IDEX CORP | COM | 45167R104 |  | 12634 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 261394 | 1469 | SH |  | OTR | 123 | 0 | 1469 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 466806 | 690 | SH |  | OTR | 123 | 0 | 690 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 534742 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 717479 | 2895 | SH |  | OTR | 123 | 0 | 2895 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2886 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 722561 | 5509 | SH |  | OTR | 123 | 0 | 5509 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 201689 | 2042 | SH |  | OTR | 123 | 0 | 2042 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 36204 | 10256 | SH |  | OTR | 1 | 0 | 10256 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 964900 | 54147 | SH |  | OTR | 13 | 0 | 54147 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 242352 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1515472 | 54124 | SH |  | OTR | 13 | 0 | 54124 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 22182 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 260476 | 3288 | SH |  | OTR | 123 | 0 | 3288 | 0 |
| INGREDION INC | COM | 457187102 |  | 110260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 474890 | 4307 | SH |  | OTR | 123 | 0 | 4307 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 46759 | 3183 | SH |  | OTR | 1 | 0 | 3183 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2258911 | 153772 | SH |  | SOLE |  | 150232 | 0 | 3540 |
| INNOVIVA INC | COM | 45781M101 |  | 42399 | 2121 | SH |  | SOLE |  | 884 | 0 | 1237 |
| INNOVIVA INC | COM | 45781M101 |  | 172474 | 8628 | SH |  | OTR | 13 | 0 | 8628 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 147722 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 400239 | 1543 | SH |  | OTR | 13 | 0 | 1543 | 0 |
| INTEL CORP | COM | 458140100 |  | 566342 | 15348 | SH |  | OTR | 123 | 0 | 15348 | 0 |
| INTEL CORP | COM | 458140100 |  | 704147 | 19083 | SH |  | SOLE |  | 17005 | 0 | 2078 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1124782 | 17490 | SH |  | OTR | 123 | 0 | 17490 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 582895 | 3599 | SH |  | OTR | 123 | 0 | 3599 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 98472 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 444601 | 3157 | SH |  | OTR | 123 | 0 | 3157 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 790538 | 2483 | SH |  | OTR | 13 | 0 | 2483 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2990537 | 10096 | SH |  | OTR | 13 | 0 | 10096 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1498478 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 639340 | 16231 | SH |  | OTR | 123 | 0 | 16231 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 345676 | 7120 | SH |  | SOLE |  | 7090 | 0 | 30 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 73554 | 1515 | SH |  | OTR | 13 | 0 | 1515 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 523402 | 6170 | SH |  | OTR | 13 | 0 | 6170 | 0 |
| INTUIT | COM | 461202103 |  | 1764025 | 2663 | SH |  | OTR | 123 | 0 | 2663 | 0 |
| INTUIT | COM | 461202103 |  | 1979902 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3002275 | 5301 | SH |  | OTR | 123 | 0 | 5301 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 283180 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 167077 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1786854 | 30456 | SH |  | SOLE |  | 29921 | 0 | 535 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 244851 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 5928098 | 273689 | SH |  | SOLE |  | 270739 | 0 | 2950 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 12435605 | 668581 | SH |  | SOLE |  | 653021 | 0 | 15560 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 12349801 | 237496 | SH |  | SOLE |  | 237158 | 0 | 338 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 253575 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 581011 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 475426 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 25541316 | 340324 | SH |  | SOLE |  | 329394 | 0 | 10930 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 716469 | 15270 | SH |  | OTR | 3 | 0 | 15270 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1569191 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 570900 | 21732 | SH |  | OTR | 13 | 0 | 21732 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 77614 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20936672 | 34082 | SH |  | SOLE |  | 33148 | 0 | 934 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 68172 | 35506 | SH |  | OTR | 1 | 0 | 35506 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 298669 | 1325 | SH |  | OTR | 123 | 0 | 1325 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10369 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 374892 | 4490 | SH |  | OTR | 123 | 0 | 4490 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 112658 | 1345 | SH |  | SOLE |  | 1331 | 0 | 14 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3197063 | 64392 | SH |  | SOLE |  | 64392 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3159218 | 38921 | SH |  | SOLE |  | 38678 | 0 | 243 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4747351 | 58798 | SH |  | SOLE |  | 56379 | 0 | 2419 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1263598 | 21074 | SH |  | SOLE |  | 20669 | 0 | 405 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 285342 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10464730 | 107640 | SH |  | SOLE |  | 104352 | 0 | 3288 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2736002 | 128753 | SH |  | SOLE |  | 126239 | 0 | 2514 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 248068 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2148366 | 82030 | SH |  | SOLE |  | 80275 | 0 | 1755 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 550418 | 12951 | SH |  | SOLE |  | 12621 | 0 | 330 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3787013 | 54623 | SH |  | SOLE |  | 53403 | 0 | 1220 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 3853282 | 78271 | SH |  | SOLE |  | 76566 | 0 | 1705 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 253650 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 10589626 | 332236 | SH |  | SOLE |  | 325100 | 0 | 7136 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 516469 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2217499 | 80607 | SH |  | SOLE |  | 78927 | 0 | 1680 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 8115618 | 120267 | SH |  | SOLE |  | 118867 | 0 | 1400 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 108149753 | 1608892 | SH |  | SOLE |  | 1608090 | 0 | 802 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2217659 | 34425 | SH |  | SOLE |  | 34328 | 0 | 97 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3181123 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15673602 | 297864 | SH |  | SOLE |  | 296449 | 0 | 1415 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1996385 | 45393 | SH |  | SOLE |  | 44527 | 0 | 866 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7056303 | 117468 | SH |  | SOLE |  | 116183 | 0 | 1285 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 481494 | 15552 | SH |  | SOLE |  | 12295 | 0 | 3257 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2735484 | 28486 | SH |  | SOLE |  | 27925 | 0 | 561 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1922404 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2122297 | 15498 | SH |  | SOLE |  | 14899 | 0 | 599 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 323773 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2129037 | 30528 | SH |  | SOLE |  | 23109 | 0 | 7419 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4273865 | 38885 | SH |  | SOLE |  | 37758 | 0 | 1127 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1151960 | 10112 | SH |  | SOLE |  | 10062 | 0 | 50 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1183978 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1261717 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10462637 | 111116 | SH |  | SOLE |  | 109769 | 0 | 1347 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1077159 | 9775 | SH |  | SOLE |  | 9551 | 0 | 224 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6840768 | 103648 | SH |  | SOLE |  | 101343 | 0 | 2305 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 168 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 811225 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3906012 | 41946 | SH |  | SOLE |  | 41546 | 0 | 400 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 604509 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 52161062 | 519636 | SH |  | SOLE |  | 508998 | 0 | 10638 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 89381314 | 748901 | SH |  | SOLE |  | 735207 | 0 | 13694 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65755 | 96 | SH |  | OTR | 2 | 0 | 96 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2836925 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 624301 | 6556 | SH |  | SOLE |  | 6095 | 0 | 461 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9042539 | 36734 | SH |  | SOLE |  | 35523 | 0 | 1211 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 418059 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20469502 | 170324 | SH |  | SOLE |  | 166083 | 0 | 4241 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 264874 | 5116 | SH |  | SOLE |  | 4829 | 0 | 287 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 591121 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 26193913 | 624706 | SH |  | SOLE |  | 620265 | 0 | 4441 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3309859 | 34381 | SH |  | SOLE |  | 34381 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 121522 | 1305 | SH |  | OTR | 3 | 0 | 1305 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 520246 | 5370 | SH |  | SOLE |  | 5126 | 0 | 244 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16465 | 137 | SH |  | OTR | 2 | 0 | 137 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33528 | 508 | SH |  | OTR | 2 | 0 | 508 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5720489 | 59489 | SH |  | SOLE |  | 57180 | 0 | 2309 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3631 | 69 | SH |  | OTR | 2 | 0 | 69 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 24741 | 178 | SH |  | OTR | 12 | 0 | 178 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 248142 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1829182 | 31834 | SH |  | SOLE |  | 31834 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14243933 | 100985 | SH |  | SOLE |  | 96382 | 0 | 4603 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 18961996 | 229453 | SH |  | SOLE |  | 229453 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 667763 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 258320 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 445604 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 12712381 | 207177 | SH |  | SOLE |  | 207077 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 208729 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4771917 | 28275 | SH |  | SOLE |  | 27124 | 0 | 1151 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 60988153 | 736394 | SH |  | SOLE |  | 725511 | 0 | 10883 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2860365 | 52282 | SH |  | SOLE |  | 52282 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 6016279 | 260671 | SH |  | SOLE |  | 257321 | 0 | 3350 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 822070 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 356829 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2618876 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1620191 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1875249 | 18775 | SH |  | SOLE |  | 17130 | 0 | 1645 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 232730 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2526869 | 26245 | SH |  | SOLE |  | 25445 | 0 | 800 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9822162 | 79687 | SH |  | SOLE |  | 78532 | 0 | 1155 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 993713 | 11521 | SH |  | SOLE |  | 9415 | 0 | 2106 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16602143 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 7644552 | 344660 | SH |  | SOLE |  | 333795 | 0 | 10865 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1263162 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1711447 | 24654 | SH |  | SOLE |  | 23404 | 0 | 1250 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 443097 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27034675 | 302198 | SH |  | SOLE |  | 298931 | 0 | 3267 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5430554 | 39717 | SH |  | SOLE |  | 37684 | 0 | 2033 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 577043 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 117025 | 16185 | SH |  | OTR | 13 | 0 | 16185 | 0 |
| ITRON INC | COM | 465741106 |  | 233915 | 2519 | SH |  | OTR | 13 | 0 | 2519 | 0 |
| ITT INC | COM | 45073V108 |  | 1128510 | 6504 | SH |  | OTR | 123 | 0 | 6504 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 273563 | 3000 | SH |  | OTR | 13 | 0 | 3000 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 514566 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 255534 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 430274 | 1887 | SH |  | OTR | 123 | 0 | 1887 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 122526 | 925 | SH |  | OTR | 123 | 0 | 925 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13489090 | 101835 | SH |  | SOLE |  | 100499 | 0 | 1336 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 46599572 | 921304 | SH |  | SOLE |  | 905803 | 0 | 15501 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1434046 | 30146 | SH |  | OTR | 13 | 0 | 30146 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 261970 | 1541 | SH |  | OTR | 123 | 0 | 1541 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 172890 | 1017 | SH |  | SOLE |  | 717 | 0 | 300 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 309175 | 2052 | SH |  | OTR | 123 | 0 | 2052 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 548745 | 8855 | SH |  | OTR | 13 | 0 | 8855 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1571 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 203162 | 15391 | SH |  | OTR | 1 | 0 | 15391 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5152132 | 24896 | SH |  | OTR | 123 | 0 | 24896 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10307070 | 49805 | SH |  | SOLE |  | 49138 | 0 | 667 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24271 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1076340 | 8962 | SH |  | OTR | 13 | 0 | 8962 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 479470 | 1425 | SH |  | OTR | 123 | 0 | 1425 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 19179 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23519833 | 72993 | SH |  | SOLE |  | 71379 | 0 | 1614 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6944347 | 21552 | SH |  | OTR | 123 | 0 | 21552 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 126314 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 388815 | 4519 | SH |  | OTR | 13 | 0 | 4519 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 91759 | 12383 | SH |  | OTR | 13 | 0 | 12383 | 0 |
| KEMPER CORP | COM | 488401100 |  | 240686 | 5937 | SH |  | OTR | 13 | 0 | 5937 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 113114 | 11554 | SH |  | OTR | 123 | 0 | 11554 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11388429 | 1163347 | SH |  | SOLE |  | 1148269 | 0 | 15078 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 208227 | 7434 | SH |  | OTR | 123 | 0 | 7434 | 0 |
| KEYCORP | COM | 493267108 |  | 1378711 | 66798 | SH |  | OTR | 123 | 0 | 66798 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 772529 | 3802 | SH |  | OTR | 123 | 0 | 3802 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 84121 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 415153 | 10954 | SH |  | OTR | 13 | 0 | 10954 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 360533 | 3529 | SH |  | OTR | 123 | 0 | 3529 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 174064 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 815986 | 29683 | SH |  | SOLE |  | 29113 | 0 | 570 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1048057 | 38125 | SH |  | OTR | 13 | 0 | 38125 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1318818 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 172227 | 6116 | SH |  | OTR | 1 | 0 | 6116 | 0 |
| KIRBY CORP | COM | 497266106 |  | 297927 | 2704 | SH |  | OTR | 123 | 0 | 2704 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 303341 | 12655 | SH |  | OTR | 1 | 0 | 12655 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12748 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 371028 | 2910 | SH |  | OTR | 13 | 0 | 2910 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2192005 | 1804 | SH |  | OTR | 123 | 0 | 1804 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 657474 | 12576 | SH |  | OTR | 123 | 0 | 12576 | 0 |
| KOHLS CORP | COM | 500255104 |  | 436836 | 21403 | SH |  | OTR | 123 | 0 | 21403 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 492369 | 18182 | SH |  | OTR | 13 | 0 | 18182 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 201659 | 3301 | SH |  | OTR | 123 | 0 | 3301 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25560 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 703566 | 29013 | SH |  | OTR | 123 | 0 | 29013 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3884534 | 114083 | SH |  | SOLE |  | 112113 | 0 | 1970 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1182071 | 15572 | SH |  | OTR | 13 | 0 | 15572 | 0 |
| KROGER CO | COM | 501044101 |  | 87472 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1436541 | 22992 | SH |  | OTR | 13 | 0 | 22992 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 267743 | 1086 | SH |  | OTR | 12 | 0 | 1086 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 225230 | 4922 | SH |  | OTR | 13 | 0 | 4922 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 592131 | 2017 | SH |  | OTR | 13 | 0 | 2017 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 112438 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 140242 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 160564 | 640 | SH |  | OTR | 13 | 0 | 640 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 177299 | 15802 | SH |  | OTR | 13 | 0 | 15802 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2655706 | 15492 | SH |  | OTR | 123 | 0 | 15492 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 221158 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 27342 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 620496 | 4902 | SH |  | OTR | 13 | 0 | 4902 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 234950 | 1635 | SH |  | OTR | 13 | 0 | 1635 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 127893 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 200183 | 3008 | SH |  | OTR | 13 | 0 | 3008 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 279678 | 3801 | SH |  | OTR | 12 | 0 | 3801 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 6050590 | 163640 | SH |  | SOLE |  | 158750 | 0 | 4890 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 105454 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 122104 | 1166 | SH |  | OTR | 123 | 0 | 1166 | 0 |
| LAZARD INC | COM | 52110M109 |  | 384062 | 7909 | SH |  | OTR | 1 | 0 | 7909 | 0 |
| LCI INDS | COM | 50189K103 |  | 607065 | 5003 | SH |  | OTR | 1 | 0 | 5003 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 201467 | 1758 | SH |  | OTR | 123 | 0 | 1758 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 207670 | 18794 | SH |  | OTR | 123 | 0 | 18794 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 242819 | 1346 | SH |  | OTR | 13 | 0 | 1346 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 381089 | 4699 | SH |  | OTR | 13 | 0 | 4699 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 238453 | 3350 | SH |  | OTR | 1 | 0 | 3350 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 400941 | 21169 | SH |  | OTR | 13 | 0 | 21169 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 386117 | 3756 | SH |  | OTR | 13 | 0 | 3756 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 149473 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1000533 | 2056 | SH |  | OTR | 123 | 0 | 2056 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 346567 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 73386 | 1510 | SH |  | OTR | 13 | 0 | 1510 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13661 | 740 | SH |  | SOLE |  | 565 | 0 | 175 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 248564 | 13465 | SH |  | OTR | 1 | 0 | 13465 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 119100 | 10788 | SH |  | OTR | 13 | 0 | 10788 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 243930 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 498129 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 6487 | 78 | SH |  | OTR | 13 | 0 | 78 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 67156 | 824 | SH |  | OTR | 13 | 0 | 824 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 256700 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 566039 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 22658 | 230 | SH |  | OTR | 3 | 0 | 230 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 102162 | 1143 | SH |  | OTR | 13 | 0 | 1143 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 178640 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 430324 | 2276 | SH |  | OTR | 123 | 0 | 2276 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 336426 | 1400 | SH |  | OTR | 123 | 0 | 1400 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 339096 | 7615 | SH |  | OTR | 123 | 0 | 7615 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 97966 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 154354 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1662495 | 3899 | SH |  | OTR | 123 | 0 | 3899 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 465927 | 1402 | SH |  | OTR | 123 | 0 | 1402 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 263796 | 1043 | SH |  | OTR | 123 | 0 | 1043 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 623482 | 117638 | SH |  | OTR | 1 | 0 | 117638 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1320903 | 2731 | SH |  | OTR | 13 | 0 | 2731 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 765600 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1078267 | 10759 | SH |  | OTR | 13 | 0 | 10759 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6370072 | 26414 | SH |  | SOLE |  | 26173 | 0 | 241 |
| LOWES COS INC | COM | 548661107 |  | 846713 | 3511 | SH |  | OTR | 123 | 0 | 3511 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 142558 | 686 | SH |  | OTR | 123 | 0 | 686 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7946239 | 38238 | SH |  | SOLE |  | 37786 | 0 | 452 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 124 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 602649 | 77561 | SH |  | OTR | 123 | 0 | 77561 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 841123 | 2282 | SH |  | OTR | 12 | 0 | 2282 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 233451 | 4643 | SH |  | OTR | 1 | 0 | 4643 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 5457891 | 108573 | SH |  | SOLE |  | 107663 | 0 | 910 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 968578 | 22369 | SH |  | OTR | 123 | 0 | 22369 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 34467 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1361401 | 6757 | SH |  | OTR | 123 | 0 | 6757 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12882229 | 63938 | SH |  | SOLE |  | 63436 | 0 | 502 |
| M/I HOMES INC | COM | 55305B101 |  | 718056 | 5612 | SH |  | OTR | 123 | 0 | 5612 | 0 |
| MACERICH CO | COM | 554382101 |  | 273448 | 14813 | SH |  | OTR | 12 | 0 | 14813 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 850920 | 4968 | SH |  | OTR | 13 | 0 | 4968 | 0 |
| MACYS INC | COM | 55616P104 |  | 273904 | 12370 | SH |  | OTR | 123 | 0 | 12370 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 266996 | 6412 | SH |  | OTR | 123 | 0 | 6412 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 370129 | 1431 | SH |  | OTR | 123 | 0 | 1431 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 166989 | 3133 | SH |  | OTR | 123 | 0 | 3133 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 82349 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 283668 | 17897 | SH |  | OTR | 13 | 0 | 17897 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1490 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 241198 | 3994 | SH |  | OTR | 1 | 0 | 3994 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 659965 | 3808 | SH |  | OTR | 123 | 0 | 3808 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 249227 | 8383 | SH |  | OTR | 123 | 0 | 8383 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1710312 | 47142 | SH |  | OTR | 13 | 0 | 47142 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 70674 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 342253 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 161479 | 3590 | SH |  | OTR | 123 | 0 | 3590 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 142464 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 426904 | 2625 | SH |  | OTR | 13 | 0 | 2625 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 361142 | 168 | SH |  | OTR | 13 | 0 | 168 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 503830 | 1624 | SH |  | SOLE |  | 1622 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1315728 | 4241 | SH |  | OTR | 123 | 0 | 4241 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 686106 | 11739 | SH |  | OTR | 13 | 0 | 11739 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 301285 | 1624 | SH |  | OTR | 123 | 0 | 1624 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 140996 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 204647 | 17983 | SH |  | OTR | 123 | 0 | 17983 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 272531 | 3207 | SH |  | OTR | 13 | 0 | 3207 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2550 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 77104 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 276242 | 4353 | SH |  | OTR | 13 | 0 | 4353 | 0 |
| MASTEC INC | COM | 576323109 |  | 217370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 585161 | 2692 | SH |  | OTR | 123 | 0 | 2692 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2117965 | 3710 | SH |  | SOLE |  | 3210 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3423568 | 5997 | SH |  | OTR | 123 | 0 | 5997 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 263553 | 6210 | SH |  | OTR | 13 | 0 | 6210 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3875 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 285928 | 8855 | SH |  | OTR | 123 | 0 | 8855 | 0 |
| MATSON INC | COM | 57686G105 |  | 130963 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 433661 | 3510 | SH |  | OTR | 13 | 0 | 3510 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24487 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 197693 | 2883 | SH |  | OTR | 123 | 0 | 2883 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1312376 | 4294 | SH |  | OTR | 13 | 0 | 4294 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2650275 | 8672 | SH |  | SOLE |  | 7771 | 0 | 901 |
| MCKESSON CORP | COM | 58155Q103 |  | 1898621 | 2312 | SH |  | OTR | 123 | 0 | 2312 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 999200 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 253977 | 49890 | SH |  | OTR | 13 | 0 | 49890 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3138 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 401019 | 714 | SH |  | OTR | 13 | 0 | 714 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1217172 | 12593 | SH |  | OTR | 123 | 0 | 12593 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 370762 | 3835 | SH |  | SOLE |  | 3763 | 0 | 72 |
| MERCK  CO INC | COM | 58933Y105 |  | 25100968 | 236577 | SH |  | SOLE |  | 232226 | 0 | 4351 |
| MERCK  CO INC | COM | 58933Y105 |  | 2069015 | 19515 | SH |  | OTR | 123 | 0 | 19515 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 280393 | 2981 | SH |  | OTR | 1 | 0 | 2981 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 7301 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 312556 | 4281 | SH |  | OTR | 123 | 0 | 4281 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 450484 | 5111 | SH |  | OTR | 13 | 0 | 5111 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 362690 | 5512 | SH |  | OTR | 13 | 0 | 5512 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13382708 | 20274 | SH |  | SOLE |  | 19288 | 0 | 986 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17761702 | 26908 | SH |  | OTR | 1234 | 0 | 26908 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1320180 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 102149 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2523397 | 31966 | SH |  | OTR | 123 | 0 | 31966 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 128266 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 128266 | 92 | SH |  | OTR | 13 | 0 | 92 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 246239 | 3140 | SH |  | OTR | 13 | 0 | 3140 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 756214 | 25880 | SH |  | OTR | 13 | 0 | 25880 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 570376 | 15631 | SH |  | OTR | 123 | 0 | 15631 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3479869 | 95365 | SH |  | SOLE |  | 93450 | 0 | 1915 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4908629 | 17192 | SH |  | OTR | 123 | 0 | 17192 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12334976 | 43201 | SH |  | SOLE |  | 42176 | 0 | 1025 |
| MICROSOFT CORP | COM | 594918104 |  | 83490882 | 172637 | SH |  | SOLE |  | 168822 | 0 | 3815 |
| MICROSOFT CORP | COM | 594918104 |  | 43439120 | 89821 | SH |  | OTR | 1234 | 0 | 89821 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 725430 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 290172 | 600 | SH | Put | OTR | 4 | 0 | 600 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3195 | 23 | SH |  | SOLE |  | 20 | 0 | 3 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 268652 | 1934 | SH |  | OTR | 13 | 0 | 1934 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13621 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 286573 | 9594 | SH |  | OTR | 13 | 0 | 9594 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 166237 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18002 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2550939 | 160841 | SH |  | OTR | 13 | 0 | 160841 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1246377 | 170270 | SH |  | OTR | 13 | 0 | 170270 | 0 |
| MKS INC. | COM | 55306N104 |  | 548913 | 3435 | SH |  | OTR | 13 | 0 | 3435 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 830910 | 4788 | SH |  | OTR | 13 | 0 | 4788 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 209296 | 2187 | SH |  | OTR | 13 | 0 | 2187 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 300285 | 2035 | SH |  | OTR | 13 | 0 | 2035 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 268022 | 4934 | SH |  | OTR | 13 | 0 | 4934 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 284744 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 149807 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1036536 | 1142 | SH |  | OTR | 123 | 0 | 1142 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1206096 | 15731 | SH |  | OTR | 123 | 0 | 15731 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 370317 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 722342 | 1414 | SH |  | OTR | 123 | 0 | 1414 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1240935 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3846188 | 21665 | SH |  | OTR | 123 | 0 | 21665 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 19130702 | 3441903 | SH |  | SOLE |  | 3384001 | 0 | 57902 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3261942 | 121279 | SH |  | SOLE |  | 118450 | 0 | 2829 |
| MORNINGSTAR INC | COM | 617700109 |  | 301627 | 1388 | SH |  | OTR | 123 | 0 | 1388 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24307 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 195346 | 8109 | SH |  | OTR | 12 | 0 | 8109 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 246800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 443281 | 1155 | SH |  | OTR | 13 | 0 | 1155 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 578454 | 11450 | SH |  | SOLE |  | 10840 | 0 | 610 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 585830 | 11596 | SH |  | OTR | 13 | 0 | 11596 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10113295 | 189494 | SH |  | SOLE |  | 185594 | 0 | 3900 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 537568 | 6392 | SH |  | OTR | 13 | 0 | 6392 | 0 |
| MSCI INC | COM | 55354G100 |  | 253589 | 442 | SH |  | OTR | 123 | 0 | 442 | 0 |
| MSCI INC | COM | 55354G100 |  | 18360 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1734054 | 15105 | SH |  | OTR | 13 | 0 | 15105 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 31250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 178125 | 5700 | SH |  | OTR | 13 | 0 | 5700 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 219374 | 1004 | SH |  | OTR | 123 | 0 | 1004 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13696 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 613376 | 6315 | SH |  | OTR | 123 | 0 | 6315 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 463043 | 14520 | SH |  | OTR | 13 | 0 | 14520 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 338963 | 4222 | SH |  | OTR | 13 | 0 | 4222 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 441227 | 5477 | SH |  | SOLE |  | 5422 | 0 | 55 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 28311 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1061707 | 13726 | SH |  | OTR | 13 | 0 | 13726 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 568963 | 4131 | SH |  | OTR | 123 | 0 | 4131 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 373660 | 3500 | SH |  | OTR | 13 | 0 | 3500 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 407612 | 14449 | SH |  | OTR | 13 | 0 | 14449 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 250500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 874703 | 49983 | SH |  | OTR | 13 | 0 | 49983 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 36680 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 96134 | 13753 | SH |  | OTR | 123 | 0 | 13753 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3331035 | 31105 | SH |  | SOLE |  | 30810 | 0 | 295 |
| NETAPP INC | COM | 64110D104 |  | 500968 | 4678 | SH |  | OTR | 123 | 0 | 4678 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3061358 | 32651 | SH |  | OTR | 123 | 0 | 32651 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4200824 | 44804 | SH |  | SOLE |  | 38580 | 0 | 6224 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 335287 | 2364 | SH |  | OTR | 123 | 0 | 2364 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 137500 | 120614 | SH |  | OTR | 1 | 0 | 120614 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 850140 | 97605 | SH |  | SOLE |  | 95900 | 0 | 1705 |
| NEW GOLD INC CDA | COM | 644535106 |  | 13414 | 1540 | SH |  | OTR | 1 | 0 | 1540 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 645398 | 9297 | SH |  | OTR | 123 | 0 | 9297 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 388752 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 250197 | 67257 | SH |  | OTR | 1 | 0 | 67257 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 234472 | 13522 | SH |  | OTR | 1 | 0 | 13522 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 158760 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 58469 | 85 | SH |  | OTR | 13 | 0 | 85 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 693658 | 6947 | SH |  | OTR | 123 | 0 | 6947 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4432766 | 44394 | SH |  | SOLE |  | 43664 | 0 | 730 |
| NEWS CORP NEW | CL A | 65249B109 |  | 229203 | 8775 | SH |  | OTR | 123 | 0 | 8775 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11781 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 506598 | 55065 | SH |  | SOLE |  | 54360 | 0 | 705 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 239193 | 1178 | SH |  | OTR | 123 | 0 | 1178 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1126168 | 14028 | SH |  | OTR | 123 | 0 | 14028 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 671788 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 529716 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 300269 | 3447 | SH |  | OTR | 123 | 0 | 3447 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 424918 | 3759 | SH |  | OTR | 13 | 0 | 3759 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3472363 | 30718 | SH |  | SOLE |  | 30003 | 0 | 715 |
| NIKE INC | CL B | 654106103 |  | 511631 | 7990 | SH |  | OTR | 13 | 0 | 7990 | 0 |
| NIKE INC | CL B | 654106103 |  | 8285754 | 129161 | SH |  | SOLE |  | 126899 | 0 | 2262 |
| NIO INC | SPON ADS | 62914V106 |  | 56876 | 11152 | SH |  | OTR | 1 | 0 | 11152 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1281010 | 31405 | SH |  | OTR | 13 | 0 | 31405 | 0 |
| NNN REIT INC | COM | 637417106 |  | 673592 | 16997 | SH |  | OTR | 123 | 0 | 16997 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 365596 | 12946 | SH |  | OTR | 13 | 0 | 12946 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 76813 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 658226 | 101735 | SH |  | OTR | 13 | 0 | 101735 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 758574 | 90414 | SH |  | OTR | 123 | 0 | 90414 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 43427 | 12624 | SH |  | OTR | 1 | 0 | 12624 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 359168 | 1244 | SH |  | OTR | 13 | 0 | 1244 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 249926 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1068542 | 7780 | SH |  | OTR | 13 | 0 | 7780 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 152247 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 354671 | 622 | SH |  | OTR | 13 | 0 | 622 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 257040 | 21420 | SH |  | OTR | 1 | 0 | 21420 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 828162 | 37104 | SH |  | OTR | 123 | 0 | 37104 | 0 |
| NOV INC | COM | 62955J103 |  | 212553 | 13599 | SH |  | OTR | 1 | 0 | 13599 | 0 |
| NOV INC | COM | 62955J103 |  | 815027 | 52145 | SH |  | SOLE |  | 51570 | 0 | 575 |
| NOVA LTD | COM | M7516K103 |  | 465329 | 1417 | SH |  | OTR | 13 | 0 | 1417 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 137870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6375799 | 46245 | SH |  | OTR | 123 | 0 | 46245 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5088 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6974682 | 137081 | SH |  | SOLE |  | 134316 | 0 | 2765 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1905202 | 37445 | SH |  | OTR | 123 | 0 | 37445 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 327716 | 2058 | SH |  | OTR | 13 | 0 | 2058 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 139244 | 8318 | SH |  | OTR | 13 | 0 | 8318 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 50220 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 415454 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1216552 | 7433 | SH |  | SOLE |  | 7344 | 0 | 89 |
| NUCOR CORP | COM | 670346105 |  | 475953 | 2908 | SH |  | OTR | 13 | 0 | 2908 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 346137 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 265886 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 362314 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1551 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 488678 | 9454 | SH |  | OTR | 13 | 0 | 9454 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3770213 | 60553 | SH |  | SOLE |  | 59253 | 0 | 1300 |
| NUTRIEN LTD | COM | 67077M108 |  | 192088 | 3085 | SH |  | OTR | 123 | 0 | 3085 | 0 |
| NUVALENT INC | COM | 670703107 |  | 863465 | 8584 | SH |  | OTR | 13 | 0 | 8584 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 533915 | 5236 | SH |  | OTR | 13 | 0 | 5236 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11523 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32904948 | 176434 | SH |  | SOLE |  | 174010 | 0 | 2424 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45788734 | 245516 | SH |  | OTR | 1234 | 0 | 245516 | 0 |
| NVR INC | COM | 62944T105 |  | 2552470 | 350 | SH |  | OTR | 13 | 0 | 350 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 591729 | 2719 | SH |  | OTR | 123 | 0 | 2719 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2181 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 129510 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 116652 | 2820 | SH |  | OTR | 13 | 0 | 2820 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 603351 | 14130 | SH |  | OTR | 13 | 0 | 14130 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 861695 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 95513 | 1331 | SH |  | OTR | 1 | 0 | 1331 | 0 |
| OKTA INC | CL A | 679295105 |  | 46348 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 351501 | 4065 | SH |  | OTR | 123 | 0 | 4065 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 67424 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 372557 | 2376 | SH |  | OTR | 123 | 0 | 2376 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 222877 | 9990 | SH |  | OTR | 123 | 0 | 9990 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 84982 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1017453 | 22293 | SH |  | OTR | 13 | 0 | 22293 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 341550 | 16397 | SH |  | OTR | 13 | 0 | 16397 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1142509 | 25767 | SH |  | OTR | 13 | 0 | 25767 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13864 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 617744 | 7619 | SH |  | OTR | 13 | 0 | 7619 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 764111 | 14111 | SH |  | OTR | 123 | 0 | 14111 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 223127 | 10865 | SH |  | OTR | 13 | 0 | 10865 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1718067 | 25434 | SH |  | OTR | 13 | 0 | 25434 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15353188 | 208887 | SH |  | SOLE |  | 206093 | 0 | 2794 |
| ONEOK INC NEW | COM | 682680103 |  | 678405 | 9230 | SH |  | OTR | 13 | 0 | 9230 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5975338 | 325100 | SH |  | SOLE |  | 320640 | 0 | 4460 |
| ONESTREAM INC | CL A | 68278B107 |  | 239 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 951738 | 6029 | SH |  | OTR | 13 | 0 | 6029 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3095366 | 15881 | SH |  | OTR | 123 | 0 | 15881 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 292365 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11559796 | 59308 | SH |  | SOLE |  | 56749 | 0 | 2559 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 468181 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 561580 | 6157 | SH |  | OTR | 123 | 0 | 6157 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 481955 | 16494 | SH |  | OTR | 123 | 0 | 16494 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1658 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 208347 | 1886 | SH |  | OTR | 12 | 0 | 1886 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 246133 | 965 | SH |  | OTR | 123 | 0 | 965 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4899462 | 56090 | SH |  | SOLE |  | 55505 | 0 | 585 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 767894 | 8791 | SH |  | OTR | 123 | 0 | 8791 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 700756 | 29077 | SH |  | OTR | 123 | 0 | 29077 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 146140 | 3729 | SH |  | OTR | 13 | 0 | 3729 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 28555167 | 728634 | SH |  | SOLE |  | 728634 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 272389 | 2434 | SH |  | OTR | 123 | 0 | 2434 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 896 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 87078991 | 785132 | SH |  | SOLE |  | 785132 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 939477 | 8484 | SH |  | OTR | 123 | 0 | 8484 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 323862 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 539562 | 2602 | SH |  | OTR | 123 | 0 | 2602 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2852177 | 16046 | SH |  | OTR | 123 | 0 | 16046 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4799250 | 27000 | SH |  | SOLE |  | 26996 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 142200 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 590361 | 3205 | SH |  | OTR | 123 | 0 | 3205 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8461596 | 45937 | SH |  | SOLE |  | 45573 | 0 | 364 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 296877 | 2203 | SH |  | OTR | 13 | 0 | 2203 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1073452 | 20719 | SH |  | SOLE |  | 20000 | 0 | 719 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 52691 | 1017 | SH |  | OTR | 1 | 0 | 1017 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 32455 | 2413 | SH |  | OTR | 13 | 0 | 2413 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2578185 | 191687 | SH |  | SOLE |  | 188052 | 0 | 3635 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 117938 | 11233 | SH |  | OTR | 123 | 0 | 11233 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 292795 | 1924 | SH |  | OTR | 13 | 0 | 1924 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1749835 | 1991 | SH |  | OTR | 123 | 0 | 1991 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 158213 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 285388 | 2632 | SH |  | OTR | 13 | 0 | 2632 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 114710 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 19009 | 3111 | SH |  | OTR | 1 | 0 | 3111 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 308383 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 562471 | 5014 | SH |  | OTR | 13 | 0 | 5014 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310434 | 1948 | SH |  | OTR | 123 | 0 | 1948 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10359 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10282672 | 176133 | SH |  | SOLE |  | 172648 | 0 | 3485 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 186641 | 3197 | SH |  | OTR | 123 | 0 | 3197 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 163694 | 20234 | SH |  | OTR | 13 | 0 | 20234 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8136 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 203672 | 7510 | SH |  | OTR | 13 | 0 | 7510 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 206597 | 1822 | SH |  | OTR | 13 | 0 | 1822 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11339 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 279982 | 9427 | SH |  | OTR | 13 | 0 | 9427 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 951291 | 32030 | SH |  | SOLE |  | 31510 | 0 | 520 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 361825 | 25771 | SH |  | OTR | 123 | 0 | 25771 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 261120 | 17703 | SH |  | OTR | 13 | 0 | 17703 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 14750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PENNANT GROUP INC | COM | 70805E109 |  | 447980 | 15914 | SH |  | OTR | 1 | 0 | 15914 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 194357 | 32317 | SH |  | OTR | 13 | 0 | 32317 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 160801 | 12417 | SH |  | OTR | 13 | 0 | 12417 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 451442 | 1452 | SH |  | OTR | 13 | 0 | 1452 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7483040 | 51640 | SH |  | SOLE |  | 50122 | 0 | 1518 |
| PEPSICO INC | COM | 713448108 |  | 1235565 | 8532 | SH |  | OTR | 13 | 0 | 8532 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 274796 | 3056 | SH |  | OTR | 123 | 0 | 3056 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 357160 | 25658 | SH |  | OTR | 13 | 0 | 25658 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 101631 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 373941 | 31091 | SH |  | OTR | 13 | 0 | 31091 | 0 |
| PFIZER INC | COM | 717081103 |  | 10731322 | 430977 | SH |  | SOLE |  | 423296 | 0 | 7681 |
| PFIZER INC | COM | 717081103 |  | 1966640 | 78982 | SH |  | OTR | 13 | 0 | 78982 | 0 |
| PG CORP | COM | 69331C108 |  | 5948296 | 369018 | SH |  | SOLE |  | 364563 | 0 | 4455 |
| PG CORP | COM | 69331C108 |  | 137295 | 8517 | SH |  | OTR | 13 | 0 | 8517 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2733436 | 16904 | SH |  | OTR | 13 | 0 | 16904 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 105863 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 251887 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 955284 | 7403 | SH |  | OTR | 13 | 0 | 7403 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 138553 | 3886 | SH |  | OTR | 13 | 0 | 3886 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 83492 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 157460 | 18880 | SH |  | OTR | 13 | 0 | 18880 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1764154 | 98384 | SH |  | SOLE |  | 97324 | 0 | 1060 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10297238 | 102257 | SH |  | SOLE |  | 99972 | 0 | 2285 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 16230127 | 605504 | SH |  | SOLE |  | 596739 | 0 | 8765 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 529431 | 5549 | SH |  | OTR | 13 | 0 | 5549 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 396687 | 15322 | SH |  | OTR | 123 | 0 | 15322 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2123964 | 82038 | SH |  | SOLE |  | 80143 | 0 | 1895 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 690291 | 2032 | SH |  | OTR | 13 | 0 | 2032 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 15997538 | 835817 | SH |  | SOLE |  | 828913 | 0 | 6904 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 255773 | 2358 | SH |  | OTR | 123 | 0 | 2358 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 336449 | 15476 | SH |  | OTR | 1 | 0 | 15476 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 437178 | 2974 | SH |  | OTR | 123 | 0 | 2974 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 365904 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 396796 | 1901 | SH |  | OTR | 123 | 0 | 1901 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 208756 | 1668 | SH |  | OTR | 13 | 0 | 1668 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 113 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 58494 | 12884 | SH |  | OTR | 1 | 0 | 12884 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 390455 | 7338 | SH |  | OTR | 13 | 0 | 7338 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 341733 | 1072 | SH |  | OTR | 123 | 0 | 1072 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 455908 | 12828 | SH |  | OTR | 1 | 0 | 12828 | 0 |
| PPG INDS INC | COM | 693506107 |  | 287811 | 2809 | SH |  | OTR | 123 | 0 | 2809 | 0 |
| PPG INDS INC | COM | 693506107 |  | 334716 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 220438 | 6280 | SH |  | OTR | 13 | 0 | 6280 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 261443 | 4238 | SH |  | OTR | 123 | 0 | 4238 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 54979 | 537 | SH |  | OTR | 13 | 0 | 537 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 346557 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 239943 | 1956 | SH |  | OTR | 123 | 0 | 1956 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 324187 | 13673 | SH |  | OTR | 123 | 0 | 13673 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2237453 | 15613 | SH |  | OTR | 13 | 0 | 15613 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1964331 | 13707 | SH |  | SOLE |  | 13607 | 0 | 100 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 442390 | 6753 | SH |  | SOLE |  | 3837 | 0 | 2916 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 144654 | 37186 | SH |  | OTR | 1 | 0 | 37186 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 43495 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1325103 | 5819 | SH |  | OTR | 123 | 0 | 5819 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1810347 | 14181 | SH |  | OTR | 123 | 0 | 14181 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 210639 | 1650 | SH |  | SOLE |  | 1606 | 0 | 44 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 380412 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1079824 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 30392 | 11734 | SH |  | OTR | 1 | 0 | 11734 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 271936 | 3917 | SH |  | OTR | 13 | 0 | 3917 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 245601 | 2812 | SH |  | OTR | 123 | 0 | 2812 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 308409 | 171338 | SH |  | SOLE |  | 171338 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3806142 | 33718 | SH |  | SOLE |  | 33483 | 0 | 235 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 283781 | 2514 | SH |  | OTR | 123 | 0 | 2514 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 934378 | 30025 | SH |  | OTR | 13 | 0 | 30025 | 0 |
| PTC INC | COM | 69370C100 |  | 18293 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 294067 | 1688 | SH |  | OTR | 123 | 0 | 1688 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 197739 | 762 | SH |  | OTR | 123 | 0 | 762 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 152846 | 589 | SH |  | SOLE |  | 580 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 72270 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 232630 | 2897 | SH |  | OTR | 13 | 0 | 2897 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 354137 | 3015 | SH |  | OTR | 123 | 0 | 3015 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35256 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 571200 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 33505 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 152515 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 225154 | 3360 | SH |  | OTR | 123 | 0 | 3360 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 218068 | 3022 | SH |  | OTR | 1 | 0 | 3022 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 422359 | 9392 | SH |  | OTR | 13 | 0 | 9392 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 69811 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 145664 | 1784 | SH |  | OTR | 13 | 0 | 1784 | 0 |
| QORVO INC | COM | 74736K101 |  | 460073 | 5444 | SH |  | OTR | 13 | 0 | 5444 | 0 |
| QORVO INC | COM | 74736K101 |  | 1184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 94050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3222240 | 18838 | SH |  | OTR | 123 | 0 | 18838 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17821332 | 104188 | SH |  | SOLE |  | 98717 | 0 | 5471 |
| QUANTA SVCS INC | COM | 74762E102 |  | 575690 | 1364 | SH |  | OTR | 123 | 0 | 1364 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 116489 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 20155 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 298861 | 8304 | SH |  | OTR | 13 | 0 | 8304 | 0 |
| RADNET INC | COM | 750491102 |  | 348474 | 4884 | SH |  | OTR | 13 | 0 | 4884 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7484 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 360800 | 7087 | SH |  | OTR | 123 | 0 | 7087 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 212227 | 599 | SH |  | OTR | 13 | 0 | 599 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1160112 | 12625 | SH |  | OTR | 123 | 0 | 12625 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 354011 | 10040 | SH |  | OTR | 13 | 0 | 10040 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 625337 | 17735 | SH |  | SOLE |  | 17430 | 0 | 305 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 66875 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 303837 | 1892 | SH |  | OTR | 13 | 0 | 1892 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 92500 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 578953 | 5628 | SH |  | OTR | 123 | 0 | 5628 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 371749 | 829 | SH |  | OTR | 1 | 0 | 829 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3310 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 44122 | 20147 | SH |  | OTR | 13 | 0 | 20147 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7488453 | 132218 | SH |  | SOLE |  | 130255 | 0 | 1963 |
| REALTY INCOME CORP | COM | 756109104 |  | 1949970 | 34435 | SH |  | OTR | 123 | 0 | 34435 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 201552 | 26520 | SH |  | OTR | 1 | 0 | 26520 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 32605 | 5896 | SH |  | OTR | 123 | 0 | 5896 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 9224665 | 1668113 | SH |  | SOLE |  | 1653678 | 0 | 14435 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 373096 | 2654 | SH |  | OTR | 123 | 0 | 2654 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 59934 | 859 | SH |  | SOLE |  | 843 | 0 | 16 |
| REGENCY CTRS CORP | COM | 758849103 |  | 400744 | 5738 | SH |  | OTR | 13 | 0 | 5738 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4222925 | 5471 | SH |  | SOLE |  | 5274 | 0 | 197 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 563466 | 730 | SH |  | OTR | 123 | 0 | 730 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1939462 | 71514 | SH |  | OTR | 123 | 0 | 71514 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 343034 | 1686 | SH |  | OTR | 123 | 0 | 1686 | 0 |
| RELIANCE INC | COM | 759509102 |  | 144435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 417129 | 1444 | SH |  | OTR | 13 | 0 | 1444 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1111308 | 27494 | SH |  | OTR | 13 | 0 | 27494 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 122069 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 409651 | 1457 | SH |  | OTR | 13 | 0 | 1457 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 83383 | 14758 | SH |  | OTR | 1 | 0 | 14758 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 307121 | 10425 | SH |  | OTR | 13 | 0 | 10425 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1033795 | 4878 | SH |  | OTR | 123 | 0 | 4878 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 29671 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 666970 | 2769 | SH |  | OTR | 123 | 0 | 2769 | 0 |
| RESMED INC | COM | 761152107 |  | 50342 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| RH | COM | 74967X103 |  | 5932911 | 33117 | SH |  | SOLE |  | 32577 | 0 | 540 |
| RH | COM | 74967X103 |  | 232358 | 1297 | SH |  | OTR | 1 | 0 | 1297 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 273321 | 9464 | SH |  | OTR | 13 | 0 | 9464 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1135626 | 14190 | SH |  | OTR | 13 | 0 | 14190 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 743079 | 9285 | SH |  | SOLE |  | 9155 | 0 | 130 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 308900 | 27704 | SH |  | OTR | 1 | 0 | 27704 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3253 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 211410 | 10726 | SH |  | OTR | 13 | 0 | 10726 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 415304 | 15291 | SH |  | OTR | 123 | 0 | 15291 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2542488 | 22480 | SH |  | SOLE |  | 22480 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8646948 | 76454 | SH |  | OTR | 13 | 0 | 76454 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 187192 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1116898 | 57691 | SH |  | OTR | 13 | 0 | 57691 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 582357 | 8348 | SH |  | OTR | 1 | 0 | 8348 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6976 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 45332 | 12915 | SH |  | OTR | 13 | 0 | 12915 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 163799 | 421 | SH |  | OTR | 123 | 0 | 421 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 46689 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 217000 | 10000 | SH |  | OTR | 123 | 0 | 10000 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1258020 | 20960 | SH |  | OTR | 123 | 0 | 20960 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 382367 | 859 | SH |  | OTR | 123 | 0 | 859 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33385 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 48098 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 955463 | 5304 | SH |  | OTR | 123 | 0 | 5304 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11082 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2085946 | 12235 | SH |  | OTR | 13 | 0 | 12235 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 354729 | 1270 | SH |  | OTR | 123 | 0 | 1270 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 385896 | 1736 | SH |  | OTR | 12 | 0 | 1736 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 294535 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 70132 | 1815 | SH |  | OTR | 13 | 0 | 1815 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 676973 | 17520 | SH |  | SOLE |  | 12520 | 0 | 5000 |
| RPM INTL INC | COM | 749685103 |  | 219752 | 2113 | SH |  | OTR | 12 | 0 | 2113 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3683039 | 20082 | SH |  | OTR | 13 | 0 | 20082 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1362956 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 282382 | 2947 | SH |  | OTR | 123 | 0 | 2947 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1041 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| S GLOBAL INC | COM | 78409V104 |  | 1225997 | 2346 | SH |  | OTR | 123 | 0 | 2346 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 430092 | 823 | SH |  | SOLE |  | 818 | 0 | 5 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 250949 | 30418 | SH |  | SOLE |  | 30418 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 63205 | 13113 | SH |  | OTR | 13 | 0 | 13113 | 0 |
| SAIA INC | COM | 78709Y105 |  | 233462 | 715 | SH |  | OTR | 1 | 0 | 715 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2805142 | 10573 | SH |  | OTR | 123 | 0 | 10573 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7662609 | 28880 | SH |  | SOLE |  | 28846 | 0 | 34 |
| SANDISK CORP | COM | 80004C200 |  | 167353 | 705 | SH |  | SOLE |  | 211 | 0 | 494 |
| SANDISK CORP | COM | 80004C200 |  | 1605876 | 6765 | SH |  | OTR | 123 | 0 | 6765 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1297806 | 8648 | SH |  | OTR | 123 | 0 | 8648 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2211521 | 45636 | SH |  | OTR | 13 | 0 | 45636 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5935263 | 24434 | SH |  | OTR | 13 | 0 | 24434 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 140402 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 150811 | 23166 | SH |  | OTR | 1 | 0 | 23166 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 299504 | 9499 | SH |  | OTR | 13 | 0 | 9499 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17796 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 202522 | 1047 | SH |  | OTR | 123 | 0 | 1047 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2933456 | 29361 | SH |  | OTR | 123 | 0 | 29361 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8365711 | 83732 | SH |  | SOLE |  | 83732 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 381294 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4200354 | 174724 | SH |  | SOLE |  | 174724 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1264979 | 42068 | SH |  | SOLE |  | 42068 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 200970 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 324199 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 635038 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 711323 | 25932 | SH |  | SOLE |  | 25932 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4933390 | 173223 | SH |  | SOLE |  | 159691 | 0 | 13532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 486075 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 625846 | 29959 | SH |  | SOLE |  | 29959 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 246529 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1328607 | 49372 | SH |  | SOLE |  | 49372 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 506889 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3898200 | 85618 | SH |  | SOLE |  | 85618 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 513470 | 4025 | SH |  | OTR | 123 | 0 | 4025 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1399793 | 5072 | SH |  | OTR | 123 | 0 | 5072 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 70966 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 354012 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 321906 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 336987 | 4100 | SH |  | OTR | 13 | 0 | 4100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1011986 | 18477 | SH |  | SOLE |  | 17190 | 0 | 1287 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 310396 | 2001 | SH |  | SOLE |  | 1592 | 0 | 409 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 15 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 972374 | 6754 | SH |  | SOLE |  | 6194 | 0 | 560 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7328385 | 163909 | SH |  | SOLE |  | 160907 | 0 | 3002 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5267829 | 130553 | SH |  | SOLE |  | 130302 | 0 | 251 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 48 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 299693 | 1936 | SH |  | SOLE |  | 1737 | 0 | 199 |
| SEMPRA | COM | 816851109 |  | 259513 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 204386 | 2297 | SH |  | OTR | 13 | 0 | 2297 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 438088 | 5945 | SH |  | OTR | 1 | 0 | 5945 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 28297 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 205799 | 6182 | SH |  | OTR | 123 | 0 | 6182 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 376646 | 4009 | SH |  | OTR | 13 | 0 | 4009 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23745 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1370898 | 8949 | SH |  | OTR | 123 | 0 | 8949 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 82841 | 10607 | SH |  | OTR | 1 | 0 | 10607 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 231741 | 2855 | SH |  | OTR | 13 | 0 | 2855 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11285833 | 153591 | SH |  | SOLE |  | 151097 | 0 | 2494 |
| SHELL PLC | SPON ADS | 780259305 |  | 3010623 | 40972 | SH |  | OTR | 13 | 0 | 40972 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 58326 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 309449 | 955 | SH |  | OTR | 13 | 0 | 955 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 363022 | 6769 | SH |  | OTR | 13 | 0 | 6769 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1596018 | 9915 | SH |  | OTR | 13 | 0 | 9915 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 736116 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 9049 | 635 | SH |  | OTR | 1 | 0 | 635 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1142708 | 80190 | SH |  | SOLE |  | 79130 | 0 | 1060 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 113964 | 18652 | SH |  | OTR | 13 | 0 | 18652 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 271930 | 3281 | SH |  | OTR | 123 | 0 | 3281 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 212429 | 25471 | SH |  | OTR | 1 | 0 | 25471 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12773 | 69 | SH |  | SOLE |  | 52 | 0 | 17 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1072539 | 5794 | SH |  | OTR | 123 | 0 | 5794 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 7591707 | 346606 | SH |  | SOLE |  | 337367 | 0 | 9239 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 53852974 | 1068299 | SH |  | SOLE |  | 1047538 | 0 | 20761 |
| SIMPSON MFG INC | COM | 829073105 |  | 248826 | 1541 | SH |  | OTR | 1 | 0 | 1541 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7299 | 365 | SH |  | OTR | 13 | 0 | 365 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 584534 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 491288 | 1391 | SH |  | OTR | 123 | 0 | 1391 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 357729 | 16470 | SH |  | OTR | 1 | 0 | 16470 | 0 |
| SKYWEST INC | COM | 830879102 |  | 618727 | 6162 | SH |  | OTR | 13 | 0 | 6162 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3630438 | 93904 | SH |  | SOLE |  | 90894 | 0 | 3010 |
| SLB LIMITED | COM STK | 806857108 |  | 577354 | 15004 | SH |  | OTR | 13 | 0 | 15004 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 445167 | 13568 | SH |  | OTR | 13 | 0 | 13568 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 33440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1897921 | 28378 | SH |  | OTR | 13 | 0 | 28378 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 482254 | 12471 | SH |  | OTR | 13 | 0 | 12471 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 38329 | 43114 | SH |  | SOLE |  | 43114 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 177807 | 22033 | SH |  | OTR | 3 | 0 | 22033 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 382506 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 521380 | 1513 | SH |  | OTR | 13 | 0 | 1513 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 173734 | 792 | SH |  | SOLE |  | 692 | 0 | 100 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 71731 | 327 | SH |  | OTR | 13 | 0 | 327 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 803517 | 30692 | SH |  | OTR | 1 | 0 | 30692 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 244522 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 432294 | 4842 | SH |  | OTR | 12 | 0 | 4842 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1849908 | 72262 | SH |  | OTR | 13 | 0 | 72262 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1045790 | 11993 | SH |  | OTR | 13 | 0 | 11993 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 86067 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 414179 | 4401 | SH |  | OTR | 123 | 0 | 4401 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 397444 | 9578 | SH |  | OTR | 13 | 0 | 9578 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4985580 | 12580 | SH |  | SOLE |  | 12567 | 0 | 13 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 689466 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 256285 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 202 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29081244 | 42522 | SH |  | SOLE |  | 41990 | 0 | 532 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 276510 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 22269535 | 760572 | SH |  | SOLE |  | 715307 | 0 | 45265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 357036 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 290951 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 287912 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 9834196 | 100114 | SH |  | SOLE |  | 96658 | 0 | 3456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4942966 | 85356 | SH |  | SOLE |  | 85356 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2236984 | 16075 | SH |  | SOLE |  | 14579 | 0 | 1496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 235050 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 594744 | 10469 | SH |  | SOLE |  | 10455 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8691091 | 108341 | SH |  | SOLE |  | 107765 | 0 | 576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 815204 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 348206 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 245714 | 4159 | SH |  | OTR | 13 | 0 | 4159 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 864097 | 1488 | SH |  | OTR | 13 | 0 | 1488 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58071 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 84784 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 13643638 | 576898 | SH |  | SOLE |  | 562283 | 0 | 14615 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 20159741 | 440169 | SH |  | SOLE |  | 429362 | 0 | 10807 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8020294 | 242892 | SH |  | SOLE |  | 234102 | 0 | 8790 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2533140 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 856409 | 8746 | SH |  | SOLE |  | 8006 | 0 | 740 |
| SPROTT INC | COM NEW | 852066208 |  | 5386 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 253988 | 3188 | SH |  | OTR | 12 | 0 | 3188 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 208297 | 2337 | SH |  | OTR | 13 | 0 | 2337 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 971492 | 4856 | SH |  | OTR | 13 | 0 | 4856 | 0 |
| SSR MINING IN | COM | 784730103 |  | 248412 | 11330 | SH |  | OTR | 13 | 0 | 11330 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 472966 | 12823 | SH |  | OTR | 1 | 0 | 12823 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 322123 | 4337 | SH |  | OTR | 13 | 0 | 4337 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5750 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1109714 | 13178 | SH |  | OTR | 13 | 0 | 13178 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 850334 | 10098 | SH |  | SOLE |  | 9498 | 0 | 600 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 209511 | 11331 | SH |  | OTR | 12 | 0 | 11331 | 0 |
| STATE STR CORP | COM | 857477103 |  | 936355 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1897093 | 14705 | SH |  | OTR | 123 | 0 | 14705 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 353316 | 2079 | SH |  | OTR | 123 | 0 | 2079 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 598362 | 54946 | SH |  | OTR | 13 | 0 | 54946 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 342412 | 5336 | SH |  | OTR | 1 | 0 | 5336 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 186084 | 734 | SH |  | OTR | 123 | 0 | 734 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 65916 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 599293 | 1957 | SH |  | OTR | 123 | 0 | 1957 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 549090 | 4385 | SH |  | OTR | 13 | 0 | 4385 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1724414 | 66477 | SH |  | OTR | 13 | 0 | 66477 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 390604 | 4106 | SH |  | OTR | 1 | 0 | 4106 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 481530 | 3169 | SH |  | OTR | 13 | 0 | 3169 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 63971 | 421 | SH |  | SOLE |  | 16 | 0 | 405 |
| STRYKER CORPORATION | COM | 863667101 |  | 1351270 | 3835 | SH |  | OTR | 123 | 0 | 3835 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 451361 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1927491 | 99715 | SH |  | OTR | 123 | 0 | 99715 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 64273 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 336024 | 5385 | SH |  | OTR | 13 | 0 | 5385 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 318417 | 7178 | SH |  | OTR | 13 | 0 | 7178 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 352973 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 318265 | 17297 | SH |  | OTR | 13 | 0 | 17297 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11537 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 420571 | 5041 | SH |  | OTR | 123 | 0 | 5041 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 55815 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 688610 | 1466 | SH |  | OTR | 123 | 0 | 1466 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 185070 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 479329 | 9577 | SH |  | OTR | 123 | 0 | 9577 | 0 |
| SYSCO CORP | COM | 871829107 |  | 448920 | 6092 | SH |  | OTR | 123 | 0 | 6092 | 0 |
| SYSCO CORP | COM | 871829107 |  | 285623 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2937473 | 9641 | SH |  | OTR | 123 | 0 | 9641 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12842823 | 42152 | SH |  | SOLE |  | 41532 | 0 | 620 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 835609 | 53599 | SH |  | OTR | 123 | 0 | 53599 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5878 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 220032 | 587 | SH |  | OTR | 1 | 0 | 587 | 0 |
| TANGER INC | COM | 875465106 |  | 312077 | 9352 | SH |  | OTR | 13 | 0 | 9352 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1159641 | 9076 | SH |  | OTR | 123 | 0 | 9076 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 304056 | 1648 | SH |  | OTR | 13 | 0 | 1648 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 185607 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 513746 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 540656 | 5531 | SH |  | OTR | 13 | 0 | 5531 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 345968 | 61125 | SH |  | OTR | 1 | 0 | 61125 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 219056 | 3721 | SH |  | OTR | 13 | 0 | 3721 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 360426 | 6552 | SH |  | OTR | 13 | 0 | 6552 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2801440 | 50926 | SH |  | SOLE |  | 50836 | 0 | 90 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 281532 | 1874 | SH |  | OTR | 12 | 0 | 1874 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 225947 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1443324 | 6344 | SH |  | OTR | 123 | 0 | 6344 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 55983 | 79532 | SH |  | SOLE |  | 79532 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 649730 | 14581 | SH |  | OTR | 1 | 0 | 14581 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 455865 | 9519 | SH |  | OTR | 13 | 0 | 9519 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 111521 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 44284 | 4904 | SH |  | OTR | 13 | 0 | 4904 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 287893 | 2359 | SH |  | OTR | 13 | 0 | 2359 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 173324 | 17961 | SH |  | OTR | 13 | 0 | 17961 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 94523 | 22355 | SH |  | OTR | 13 | 0 | 22355 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 499790 | 12190 | SH |  | OTR | 13 | 0 | 12190 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 19861102 | 3079241 | SH |  | SOLE |  | 3016059 | 0 | 63182 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 890387 | 23157 | SH |  | OTR | 13 | 0 | 23157 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 549263 | 2764 | SH |  | OTR | 123 | 0 | 2764 | 0 |
| TENNANT CO | COM | 880345103 |  | 300623 | 4079 | SH |  | OTR | 12 | 0 | 4079 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 731 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TERADATA CORP DEL | COM | 88076W103 |  | 245530 | 8066 | SH |  | OTR | 123 | 0 | 8066 | 0 |
| TERADYNE INC | COM | 880770102 |  | 277372 | 1433 | SH |  | OTR | 123 | 0 | 1433 | 0 |
| TERADYNE INC | COM | 880770102 |  | 62111 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 390333 | 6595 | SH |  | OTR | 123 | 0 | 6595 | 0 |
| TESLA INC | COM | 88160R101 |  | 14444557 | 32119 | SH |  | OTR | 123 | 0 | 32119 | 0 |
| TESLA INC | COM | 88160R101 |  | 8862245 | 19706 | SH |  | SOLE |  | 17494 | 0 | 2212 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 496527 | 14804 | SH |  | OTR | 123 | 0 | 14804 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 67080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 320995 | 10285 | SH |  | OTR | 13 | 0 | 10285 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8739 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 826333 | 4763 | SH |  | OTR | 123 | 0 | 4763 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 813842 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 382578 | 1332 | SH |  | OTR | 13 | 0 | 1332 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 775494 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 604904 | 3644 | SH |  | OTR | 123 | 0 | 3644 | 0 |
| TEXTRON INC | COM | 883203101 |  | 295803 | 3393 | SH |  | OTR | 13 | 0 | 3393 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 465414 | 1691 | SH |  | OTR | 13 | 0 | 1691 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 185230 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1655496 | 2855 | SH |  | OTR | 123 | 0 | 2855 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 606528 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 541409 | 4105 | SH |  | OTR | 123 | 0 | 4105 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 216036 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 217951 | 4315 | SH |  | OTR | 13 | 0 | 4315 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1150847 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2954382 | 19233 | SH |  | OTR | 123 | 0 | 19233 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 814191 | 4010 | SH |  | OTR | 13 | 0 | 4010 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 242836 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 296538 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 202154 | 1495 | SH |  | OTR | 123 | 0 | 1495 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 424700 | 1018 | SH |  | OTR | 123 | 0 | 1018 | 0 |
| TORO CO | COM | 891092108 |  | 401263 | 5078 | SH |  | OTR | 13 | 0 | 5078 | 0 |
| TORO CO | COM | 891092108 |  | 276885 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 754731 | 8012 | SH |  | OTR | 123 | 0 | 8012 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 50106 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1981899 | 30295 | SH |  | OTR | 13 | 0 | 30295 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 10914281 | 166834 | SH |  | SOLE |  | 165294 | 0 | 1540 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 600956 | 5118 | SH |  | OTR | 13 | 0 | 5118 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 125226 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2697799 | 12603 | SH |  | OTR | 13 | 0 | 12603 | 0 |
| TPG INC | COM CL A | 872657101 |  | 591542 | 9266 | SH |  | OTR | 13 | 0 | 9266 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 247342 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 199057 | 1851 | SH |  | OTR | 13 | 0 | 1851 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 58434 | 54105 | SH |  | SOLE |  | 54105 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2741525 | 7044 | SH |  | OTR | 123 | 0 | 7044 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 286841 | 737 | SH |  | SOLE |  | 732 | 0 | 5 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 523961 | 394 | SH |  | OTR | 13 | 0 | 394 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 286608 | 2356 | SH |  | OTR | 123 | 0 | 2356 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 248 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 248110 | 60075 | SH |  | OTR | 13 | 0 | 60075 | 0 |
| TRANSUNION | COM | 89400J107 |  | 438783 | 5117 | SH |  | OTR | 123 | 0 | 5117 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 572704 | 8120 | SH |  | OTR | 123 | 0 | 8120 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 104528 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 561557 | 1936 | SH |  | OTR | 123 | 0 | 1936 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 213600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 337751 | 9628 | SH |  | OTR | 13 | 0 | 9628 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 281877 | 8957 | SH |  | OTR | 13 | 0 | 8957 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 177239 | 12173 | SH |  | OTR | 13 | 0 | 12173 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 197091 | 47241 | SH |  | OTR | 13 | 0 | 47241 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 458342 | 9314 | SH |  | OTR | 123 | 0 | 9314 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 85281 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 525090 | 7610 | SH |  | OTR | 123 | 0 | 7610 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 102142 | 18319 | SH |  | OTR | 1 | 0 | 18319 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 371674 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 615331 | 4326 | SH |  | OTR | 123 | 0 | 4326 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 358168 | 6083 | SH |  | OTR | 123 | 0 | 6083 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 763090 | 1681 | SH |  | OTR | 13 | 0 | 1681 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 237822 | 4057 | SH |  | OTR | 13 | 0 | 4057 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 60379 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7649282 | 93615 | SH |  | OTR | 13 | 0 | 93615 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 65368 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11534593 | 141165 | SH |  | SOLE |  | 138745 | 0 | 2420 |
| UBIQUITI INC | COM | 90353W103 |  | 221894 | 401 | SH |  | OTR | 13 | 0 | 401 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1912974 | 41308 | SH |  | OTR | 123 | 0 | 41308 | 0 |
| UDR INC | COM | 902653104 |  | 100100 | 2729 | SH |  | OTR | 1 | 0 | 2729 | 0 |
| UDR INC | COM | 902653104 |  | 3158625 | 86113 | SH |  | SOLE |  | 84592 | 0 | 1521 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 257945 | 2833 | SH |  | OTR | 13 | 0 | 2833 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 255712 | 6798 | SH |  | OTR | 13 | 0 | 6798 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 363612 | 601 | SH |  | OTR | 123 | 0 | 601 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13916 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 464041 | 4019 | SH |  | OTR | 123 | 0 | 4019 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 553764 | 34806 | SH |  | OTR | 1 | 0 | 34806 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5205383 | 79593 | SH |  | OTR | 13 | 0 | 79593 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 169961 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1042913 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 731483 | 3162 | SH |  | OTR | 123 | 0 | 3162 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 262107 | 2344 | SH |  | OTR | 123 | 0 | 2344 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 292526 | 37217 | SH |  | OTR | 13 | 0 | 37217 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1696600 | 17105 | SH |  | OTR | 123 | 0 | 17105 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 440653 | 4443 | SH |  | SOLE |  | 4043 | 0 | 400 |
| UNITED RENTALS INC | COM | 911363109 |  | 345580 | 427 | SH |  | OTR | 123 | 0 | 427 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 209614 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1222511 | 2509 | SH |  | OTR | 12 | 0 | 2509 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5398243 | 11079 | SH |  | SOLE |  | 10865 | 0 | 214 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4213525 | 12764 | SH |  | SOLE |  | 12260 | 0 | 504 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1778963 | 5389 | SH |  | OTR | 123 | 0 | 5389 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 286228 | 2451 | SH |  | OTR | 123 | 0 | 2451 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 471796 | 2164 | SH |  | OTR | 123 | 0 | 2164 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 44479 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 257599 | 7868 | SH |  | OTR | 13 | 0 | 7868 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 500030 | 6452 | SH |  | OTR | 123 | 0 | 6452 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 424003 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 89218 | 62390 | SH |  | SOLE |  | 62390 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4373 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 238329 | 5450 | SH |  | OTR | 13 | 0 | 5450 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 700521 | 9308 | SH |  | OTR | 123 | 0 | 9308 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 804752 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 844138 | 15670 | SH |  | OTR | 123 | 0 | 15670 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12730 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 590585 | 7841 | SH |  | OTR | 123 | 0 | 7841 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 134593 | 30192 | SH |  | OTR | 13 | 0 | 30192 | 0 |
| V F CORP | COM | 918204108 |  | 166210 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 267530 | 14797 | SH |  | OTR | 13 | 0 | 14797 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 59453 | 16333 | SH |  | OTR | 1 | 0 | 16333 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 265766 | 1974 | SH |  | OTR | 123 | 0 | 1974 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 339526 | 25049 | SH |  | OTR | 13 | 0 | 25049 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 501332 | 42536 | SH |  | OTR | 123 | 0 | 42536 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 435930 | 1082 | SH |  | OTR | 13 | 0 | 1082 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 180132 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 436128 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1364543 | 11993 | SH |  | SOLE |  | 11253 | 0 | 740 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 22960779 | 781910 | SH |  | SOLE |  | 766446 | 0 | 15464 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4100954 | 47813 | SH |  | SOLE |  | 45303 | 0 | 2510 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 27842133 | 1078317 | SH |  | SOLE |  | 1058593 | 0 | 19724 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4399866 | 39653 | SH |  | SOLE |  | 39072 | 0 | 581 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 4047337 | 41401 | SH |  | SOLE |  | 39351 | 0 | 2050 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 12774604 | 114263 | SH |  | SOLE |  | 110116 | 0 | 4147 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 469932 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1349962 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2498540 | 33732 | SH |  | SOLE |  | 33595 | 0 | 137 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 553089 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21008867 | 33500 | SH |  | SOLE |  | 33150 | 0 | 350 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 733097 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 355625 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1037896 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 241160 | 1153 | SH |  | SOLE |  | 1127 | 0 | 26 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 167484 | 600 | SH |  | OTR | 4 | 0 | 600 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1847251 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27718598 | 56817 | SH |  | SOLE |  | 55330 | 0 | 1487 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 62719279 | 708773 | SH |  | SOLE |  | 702903 | 0 | 5870 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 613096 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35919382 | 188069 | SH |  | SOLE |  | 180906 | 0 | 7163 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1370280 | 2185 | SH |  | OTR | 23 | 0 | 2185 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 694883 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6074042 | 18117 | SH |  | SOLE |  | 18002 | 0 | 115 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10043052 | 38934 | SH |  | SOLE |  | 38274 | 0 | 660 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1596504 | 29697 | SH |  | SOLE |  | 29410 | 0 | 287 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 16273416 | 221226 | SH |  | SOLE |  | 215606 | 0 | 5620 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 320916 | 2239 | SH |  | SOLE |  | 2161 | 0 | 78 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 37497130 | 745618 | SH |  | SOLE |  | 745522 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 507428 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5573093 | 69900 | SH |  | SOLE |  | 68965 | 0 | 935 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2246931 | 47726 | SH |  | SOLE |  | 46731 | 0 | 995 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10966992 | 130949 | SH |  | SOLE |  | 127297 | 0 | 3652 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 604994 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13982204 | 63619 | SH |  | SOLE |  | 58037 | 0 | 5582 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 909890 | 4140 | SH |  | OTR | 3 | 0 | 4140 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4066069 | 65088 | SH |  | SOLE |  | 64980 | 0 | 108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9198285 | 64091 | SH |  | SOLE |  | 62158 | 0 | 1933 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 503271 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1320797 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 17986036 | 142837 | SH |  | SOLE |  | 139597 | 0 | 3240 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 241237 | 320 | SH |  | OTR | 13 | 0 | 320 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 681574 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16573540 | 21987 | SH |  | SOLE |  | 21947 | 0 | 40 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 242709 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15823395 | 54971 | SH |  | SOLE |  | 54193 | 0 | 778 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 494377 | 17298 | SH |  | OTR | 13 | 0 | 17298 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3800268 | 17024 | SH |  | SOLE |  | 16762 | 0 | 262 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 206265 | 924 | SH |  | OTR | 13 | 0 | 924 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1006 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VENTAS INC | COM | 92276F100 |  | 288191 | 3705 | SH |  | OTR | 123 | 0 | 3705 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 41963 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 455190 | 4556 | SH |  | OTR | 13 | 0 | 4556 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 589154 | 2425 | SH |  | OTR | 123 | 0 | 2425 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 72885 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1131872 | 5060 | SH |  | OTR | 123 | 0 | 5060 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 44738 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 521878 | 12813 | SH |  | SOLE |  | 12385 | 0 | 428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 913289 | 22423 | SH |  | OTR | 123 | 0 | 22423 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2015186 | 4445 | SH |  | OTR | 123 | 0 | 4445 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 161397 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 591661 | 3652 | SH |  | OTR | 13 | 0 | 3652 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4051 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 161091 | 12939 | SH |  | OTR | 123 | 0 | 12939 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 19335 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 228435 | 12819 | SH |  | OTR | 13 | 0 | 12819 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9986299 | 349629 | SH |  | SOLE |  | 346938 | 0 | 2691 |
| VICI PPTYS INC | COM | 925652109 |  | 358054 | 12463 | SH |  | OTR | 123 | 0 | 12463 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 424368 | 7834 | SH |  | OTR | 123 | 0 | 7834 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 716009 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 81134 | 1286 | SH |  | OTR | 13 | 0 | 1286 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 409680 | 5737 | SH |  | OTR | 1 | 0 | 5737 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 42841 | 1109 | SH |  | OTR | 1 | 0 | 1109 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3047096 | 78879 | SH |  | SOLE |  | 78499 | 0 | 380 |
| VISA INC | COM CL A | 92826C839 |  | 3501433 | 9984 | SH |  | SOLE |  | 9274 | 0 | 710 |
| VISA INC | COM CL A | 92826C839 |  | 5330442 | 15199 | SH |  | OTR | 123 | 0 | 15199 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 786646 | 4876 | SH |  | OTR | 13 | 0 | 4876 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 197300 | 10244 | SH |  | OTR | 1 | 0 | 10244 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 25614 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 510681 | 37935 | SH |  | OTR | 13 | 0 | 37935 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 538776 | 14491 | SH |  | OTR | 123 | 0 | 14491 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3979 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 466 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 217452 | 6534 | SH |  | OTR | 123 | 0 | 6534 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 211254 | 2836 | SH |  | OTR | 13 | 0 | 2836 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 90986 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 138332 | 485 | SH |  | OTR | 123 | 0 | 485 | 0 |
| WABTEC | COM | 929740108 |  | 18571 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 359023 | 1682 | SH |  | OTR | 123 | 0 | 1682 | 0 |
| WALMART INC | COM | 931142103 |  | 6948197 | 62366 | SH |  | OTR | 13 | 0 | 62366 | 0 |
| WALMART INC | COM | 931142103 |  | 2051235 | 18412 | SH |  | SOLE |  | 18336 | 0 | 76 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 786815 | 27301 | SH |  | OTR | 123 | 0 | 27301 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 136872 | 4749 | SH |  | SOLE |  | 4648 | 0 | 101 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 427360 | 4847 | SH |  | OTR | 13 | 0 | 4847 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 471719 | 2690 | SH |  | OTR | 1 | 0 | 2690 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 322095 | 1466 | SH |  | OTR | 123 | 0 | 1466 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 267607 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6403 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 298875 | 887 | SH |  | OTR | 13 | 0 | 887 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 278781 | 1010 | SH |  | OTR | 13 | 0 | 1010 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 304644 | 3034 | SH |  | OTR | 13 | 0 | 3034 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 313811 | 9582 | SH |  | OTR | 1 | 0 | 9582 | 0 |
| WD 40 CO | COM | 929236107 |  | 274873 | 1396 | SH |  | OTR | 13 | 0 | 1396 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 314997 | 4025 | SH |  | OTR | 13 | 0 | 4025 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 492947 | 7832 | SH |  | OTR | 123 | 0 | 7832 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1217845 | 13067 | SH |  | SOLE |  | 12538 | 0 | 529 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4410597 | 47324 | SH |  | OTR | 123 | 0 | 47324 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 67748 | 365 | SH |  | SOLE |  | 330 | 0 | 35 |
| WELLTOWER INC | COM | 95040Q104 |  | 1142430 | 6155 | SH |  | OTR | 123 | 0 | 6155 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4749 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 434510 | 52162 | SH |  | OTR | 13 | 0 | 52162 | 0 |
| WESBANCO INC | COM | 950810101 |  | 592822 | 17633 | SH |  | OTR | 13 | 0 | 17633 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 660039 | 2698 | SH |  | OTR | 123 | 0 | 2698 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 133456 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 59481 | 16033 | SH |  | SOLE |  | 15527 | 0 | 506 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 209825 | 1218 | SH |  | SOLE |  | 635 | 0 | 583 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 615521 | 3573 | SH |  | OTR | 123 | 0 | 3573 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6564821 | 166198 | SH |  | SOLE |  | 165198 | 0 | 1000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 115442 | 4873 | SH |  | OTR | 1 | 0 | 4873 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 99759 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 891860 | 7589 | SH |  | OTR | 1 | 0 | 7589 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 264420 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 172477 | 83 | SH |  | OTR | 13 | 0 | 83 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 124682 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 374766 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 911088 | 15157 | SH |  | OTR | 13 | 0 | 15157 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 479515 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 658998 | 3690 | SH |  | OTR | 13 | 0 | 3690 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 351349 | 18659 | SH |  | OTR | 13 | 0 | 18659 | 0 |
| WINMARK CORP | COM | 974250102 |  | 209759 | 518 | SH |  | OTR | 13 | 0 | 518 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 315854 | 2259 | SH |  | OTR | 13 | 0 | 2259 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 263817 | 92893 | SH |  | OTR | 1 | 0 | 92893 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 283796 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 312785 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 963540 | 61805 | SH |  | OTR | 13 | 0 | 61805 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 562 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 505480 | 1672 | SH |  | OTR | 13 | 0 | 1672 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 399185 | 6790 | SH |  | OTR | 13 | 0 | 6790 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 458771 | 2136 | SH |  | OTR | 123 | 0 | 2136 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 163233 | 760 | SH |  | SOLE |  | 285 | 0 | 475 |
| WP CAREY INC | COM | 92936U109 |  | 374857 | 5786 | SH |  | OTR | 123 | 0 | 5786 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7443 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 329511 | 14671 | SH |  | OTR | 123 | 0 | 14671 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1669978 | 1655 | SH |  | OTR | 123 | 0 | 1655 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 122183 | 1642 | SH |  | OTR | 13 | 0 | 1642 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 208032 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 27987 | 1380 | SH |  | OTR | 13 | 0 | 1380 | 0 |
| XPENG INC | ADS | 98422D105 |  | 581225 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 612139 | 4504 | SH |  | OTR | 123 | 0 | 4504 | 0 |
| XYLEM INC | COM | 98419M100 |  | 622752 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 271816 | 1996 | SH |  | OTR | 123 | 0 | 1996 | 0 |
| YELP INC | CL A | 985817105 |  | 44826 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 951815 | 31320 | SH |  | OTR | 123 | 0 | 31320 | 0 |
| YORK WTR CO | COM | 987184108 |  | 252857 | 7885 | SH |  | OTR | 13 | 0 | 7885 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 337355 | 2230 | SH |  | OTR | 123 | 0 | 2230 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 268004 | 1772 | SH |  | SOLE |  | 1500 | 0 | 272 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12870 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 269774 | 1111 | SH |  | OTR | 123 | 0 | 1111 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 22836 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 326252 | 2593 | SH |  | OTR | 123 | 0 | 2593 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 99398 | 790 | SH |  | SOLE |  | 773 | 0 | 17 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 348785 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 260079 | 3014 | SH |  | OTR | 13 | 0 | 3014 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 215106 | 21151 | SH |  | OTR | 13 | 0 | 21151 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 15745 | 70 | SH |  | OTR | 1 | 0 | 70 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 258658 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 227383 | 4891 | SH |  | OTR | 13 | 0 | 4891 | 0 |

---