# EDGAR Filing Document

**Accession Number:** 0001260824
**File Stem:** 0001172661-26-001935
**Filing Date:** 2026-5
**Character Count:** 213529
**Document Hash:** 508f9e2a32ab255c5bdd5359103525c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001935.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001935

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26977582

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 2179

**Form 13F Information Table Value Total:** $4615472862

      (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 |  | 15605 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 276649 | 13031 | SH |  | OTR | 13 | 0 | 13031 | 0 |
| 3M CO | COM | 88579Y101 |  | 1970371 | 13567 | SH |  | OTR | 123 | 0 | 13567 | 0 |
| 3M CO | COM | 88579Y101 |  | 613644 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 765411 | 33106 | SH |  | OTR | 12 | 0 | 33106 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 484171 | 5851 | SH |  | OTR | 13 | 0 | 5851 | 0 |
| AAR CORP | COM | 000361105 |  | 271352 | 2479 | SH |  | OTR | 13 | 0 | 2479 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1960997 | 19100 | SH |  | OTR | 123 | 0 | 19100 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1111943 | 10830 | SH |  | SOLE |  | 10799 | 0 | 31 |
| ABBVIE INC | COM | 00287Y109 |  | 4318901 | 19858 | SH |  | OTR | 123 | 0 | 19858 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8020344 | 36877 | SH |  | SOLE |  | 36493 | 0 | 384 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 460323 | 5038 | SH |  | OTR | 13 | 0 | 5038 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 82233 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 13212878 | 916288 | SH |  | SOLE |  | 902911 | 0 | 13377 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 3346332 | 24841 | SH |  | SOLE |  | 24101 | 0 | 740 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 235621 | 1322 | SH |  | SOLE |  | 1272 | 0 | 50 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 209973 | 3710 | SH |  | OTR | 123 | 0 | 3710 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 380299 | 16259 | SH |  | OTR | 13 | 0 | 16259 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 328195 | 16988 | SH |  | OTR | 13 | 0 | 16988 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 245380 | 4509 | SH |  | OTR | 13 | 0 | 4509 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 428475 | 2161 | SH |  | SOLE |  | 1996 | 0 | 165 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1386841 | 6994 | SH |  | OTR | 123 | 0 | 6994 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 210997 | 5145 | SH |  | OTR | 123 | 0 | 5145 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 343550 | 1226 | SH |  | OTR | 13 | 0 | 1226 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 246643 | 12204 | SH |  | OTR | 123 | 0 | 12204 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 506 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2338673 | 9621 | SH |  | OTR | 123 | 0 | 9621 | 0 |
| ADOBE INC | COM | 00724F101 |  | 365836 | 1505 | SH |  | SOLE |  | 1500 | 0 | 5 |
| ADT INC DEL | COM | 00090Q103 |  | 174070 | 26433 | SH |  | OTR | 13 | 0 | 26433 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 967808 | 2999 | SH |  | OTR | 13 | 0 | 2999 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3618206 | 17786 | SH |  | OTR | 123 | 0 | 17786 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 233335 | 1147 | SH |  | SOLE |  | 1027 | 0 | 120 |
| AECOM | COM | 00766T100 |  | 5768 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 237496 | 2800 | SH |  | OTR | 13 | 0 | 2800 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 726 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 545045 | 75075 | SH |  | OTR | 13 | 0 | 75075 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 34844 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 515111 | 3755 | SH |  | OTR | 13 | 0 | 3755 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 455795 | 2490 | SH |  | OTR | 13 | 0 | 2490 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 58576 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5623371 | 399104 | SH |  | SOLE |  | 394664 | 0 | 4440 |
| AES CORP | COM | 00130H105 |  | 53655 | 3808 | SH |  | OTR | 13 | 0 | 3808 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 260375 | 941 | SH |  | OTR | 13 | 0 | 941 | 0 |
| AFLAC INC | COM | 001055102 |  | 1469678 | 13396 | SH |  | SOLE |  | 13217 | 0 | 179 |
| AFLAC INC | COM | 001055102 |  | 1416247 | 12909 | SH |  | OTR | 123 | 0 | 12909 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 301005 | 2635 | SH |  | OTR | 123 | 0 | 2635 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 82717 | 724 | SH |  | SOLE |  | 704 | 0 | 20 |
| AGNC INVT CORP | COM | 00123Q104 |  | 24797 | 2443 | SH |  | OTR | 1 | 0 | 2443 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5864170 | 577812 | SH |  | SOLE |  | 573232 | 0 | 4580 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1093860 | 5389 | SH |  | SOLE |  | 4834 | 0 | 555 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 530387 | 2613 | SH |  | OTR | 13 | 0 | 2613 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1056 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGREE RLTY CORP | COM | 008492100 |  | 411395 | 5439 | SH |  | OTR | 123 | 0 | 5439 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 525283 | 8073 | SH |  | OTR | 123 | 0 | 8073 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 385771 | 1328 | SH |  | SOLE |  | 1319 | 0 | 9 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 542926 | 1869 | SH |  | OTR | 123 | 0 | 1869 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 205205 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 960234 | 7604 | SH |  | OTR | 123 | 0 | 7604 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4768184 | 107319 | SH |  | SOLE |  | 103914 | 0 | 3405 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3999 | 90 | SH |  | OTR | 1 | 0 | 90 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 213104 | 5794 | SH |  | OTR | 13 | 0 | 5794 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 46485 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3419 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 300723 | 1676 | SH |  | OTR | 123 | 0 | 1676 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1746602 | 26332 | SH |  | OTR | 13 | 0 | 26332 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7535 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 740314 | 9825 | SH |  | OTR | 13 | 0 | 9825 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 88707 | 14296 | SH |  | OTR | 1 | 0 | 14296 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8349238 | 66549 | SH |  | SOLE |  | 65200 | 0 | 1349 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 570562 | 4548 | SH |  | OTR | 13 | 0 | 4548 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3772 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 233831 | 1364 | SH |  | OTR | 123 | 0 | 1364 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 205943 | 11688 | SH |  | OTR | 13 | 0 | 11688 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 290660 | 8220 | SH |  | OTR | 123 | 0 | 8220 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 294428 | 9338 | SH |  | OTR | 123 | 0 | 9338 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 243769 | 3397 | SH |  | OTR | 13 | 0 | 3397 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 256011 | 2187 | SH |  | OTR | 13 | 0 | 2187 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1221438 | 5864 | SH |  | OTR | 123 | 0 | 5864 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 321232 | 1545 | SH |  | SOLE |  | 1203 | 0 | 342 |
| ALLY FINL INC | COM | 02005N100 |  | 237930 | 6065 | SH |  | OTR | 13 | 0 | 6065 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 20557 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 286860 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14342965 | 50000 | SH |  | OTR | 123 | 0 | 50000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49373190 | 171697 | SH |  | OTR | 123 | 0 | 171697 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50389624 | 175659 | SH |  | SOLE |  | 172860 | 0 | 2799 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25995535 | 90400 | SH |  | SOLE |  | 90101 | 0 | 299 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8929335 | 169630 | SH |  | SOLE |  | 165748 | 0 | 3882 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2721870 | 40595 | SH |  | OTR | 13 | 0 | 40595 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 66542 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38650796 | 185580 | SH |  | SOLE |  | 180886 | 0 | 4694 |
| AMAZON COM INC | COM | 023135106 |  | 25700310 | 123399 | SH |  | OTR | 134 | 0 | 123399 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 51147 | 17516 | SH |  | OTR | 1 | 0 | 17516 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 376671 | 9476 | SH |  | SOLE |  | 9307 | 0 | 169 |
| AMCOR PLC | COM NEW | G0250X149 |  | 152442 | 3835 | SH |  | OTR | 13 | 0 | 3835 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 218092 | 3313 | SH |  | OTR | 13 | 0 | 3313 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 210653 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 237302 | 9099 | SH |  | OTR | 13 | 0 | 9099 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 223079 | 2950 | SH |  | OTR | 13 | 0 | 2950 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 618451 | 24272 | SH |  | OTR | 1 | 0 | 24272 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2039 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 532221 | 49555 | SH |  | OTR | 13 | 0 | 49555 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 336903 | 18300 | SH |  | OTR | 12 | 0 | 18300 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1281570 | 9777 | SH |  | OTR | 13 | 0 | 9777 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17649 | 135 | SH |  | SOLE |  | 124 | 0 | 11 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1516333 | 5013 | SH |  | OTR | 123 | 0 | 5013 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1883846 | 6228 | SH |  | SOLE |  | 6223 | 0 | 5 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 312507 | 2447 | SH |  | OTR | 123 | 0 | 2447 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 28107 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 344422 | 12336 | SH |  | OTR | 13 | 0 | 12336 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 754 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 201746 | 2681 | SH |  | OTR | 123 | 0 | 2681 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3767879 | 50071 | SH |  | SOLE |  | 49166 | 0 | 905 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11728857 | 67962 | SH |  | SOLE |  | 67070 | 0 | 892 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 846333 | 4904 | SH |  | OTR | 123 | 0 | 4904 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 872802 | 1964 | SH |  | OTR | 13 | 0 | 1964 | 0 |
| AMETEK INC | COM | 031100100 |  | 599351 | 2796 | SH |  | OTR | 123 | 0 | 2796 | 0 |
| AMGEN INC | COM | 031162100 |  | 2560179 | 7276 | SH |  | OTR | 123 | 0 | 7276 | 0 |
| AMGEN INC | COM | 031162100 |  | 941566 | 2676 | SH |  | SOLE |  | 2639 | 0 | 37 |
| AMPHENOL CORP | CL A | 032095101 |  | 1843018 | 14561 | SH |  | OTR | 123 | 0 | 14561 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 33043 | 261 | SH |  | SOLE |  | 180 | 0 | 81 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 782296 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 184966 | 27121 | SH |  | OTR | 13 | 0 | 27121 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 89464 | 1597 | SH |  | OTR | 3 | 0 | 1597 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 138986 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 66492 | 209 | SH |  | SOLE |  | 187 | 0 | 22 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1923157 | 6045 | SH |  | OTR | 123 | 0 | 6045 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1527944 | 22026 | SH |  | OTR | 123 | 0 | 22026 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 464750 | 21270 | SH |  | OTR | 1 | 0 | 21270 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 102488 | 4691 | SH |  | SOLE |  | 3691 | 0 | 1000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5802979 | 254517 | SH |  | SOLE |  | 249792 | 0 | 4725 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 511883 | 22451 | SH |  | OTR | 13 | 0 | 22451 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 186185 | 4387 | SH |  | OTR | 1 | 0 | 4387 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 883177 | 20810 | SH |  | SOLE |  | 20460 | 0 | 350 |
| AON PLC | SHS CL A | G0403H108 |  | 622643 | 1929 | SH |  | OTR | 123 | 0 | 1929 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APA CORPORATION | COM | 03743Q108 |  | 271019 | 6386 | SH |  | SOLE |  | 4386 | 0 | 2000 |
| APA CORPORATION | COM | 03743Q108 |  | 13326500 | 314008 | SH |  | OTR | 13 | 0 | 314008 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 243647 | 6013 | SH |  | OTR | 13 | 0 | 6013 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 162451 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 942057 | 8455 | SH |  | OTR | 123 | 0 | 8455 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 177738 | 15442 | SH |  | OTR | 12 | 0 | 15442 | 0 |
| APPLE INC | COM | 037833100 |  | 46604018 | 183632 | SH |  | OTR | 134 | 0 | 183632 | 0 |
| APPLE INC | COM | 037833100 |  | 64224651 | 253062 | SH |  | SOLE |  | 247433 | 0 | 5629 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 643667 | 2426 | SH |  | OTR | 123 | 0 | 2426 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6255783 | 18303 | SH |  | OTR | 123 | 0 | 18303 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1221167 | 3573 | SH |  | SOLE |  | 3327 | 0 | 246 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1767916 | 4442 | SH |  | OTR | 13 | 0 | 4442 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 751026 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 451782 | 3585 | SH |  | OTR | 13 | 0 | 3585 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 78676 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 258873 | 3728 | SH |  | OTR | 13 | 0 | 3728 | 0 |
| ARAMARK | COM | 03852U106 |  | 217295 | 5360 | SH |  | OTR | 123 | 0 | 5360 | 0 |
| ARAMARK | COM | 03852U106 |  | 3690 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 919995 | 17699 | SH |  | OTR | 13 | 0 | 17699 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 33021 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 684025 | 7126 | SH |  | OTR | 123 | 0 | 7126 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3635 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 253034 | 3481 | SH |  | OTR | 13 | 0 | 3481 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 497814 | 14305 | SH |  | OTR | 13 | 0 | 14305 | 0 |
| ARCOSA INC | COM | 039653100 |  | 668364 | 6297 | SH |  | OTR | 13 | 0 | 6297 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 387250 | 21490 | SH |  | OTR | 1 | 0 | 21490 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4341097 | 240904 | SH |  | SOLE |  | 239269 | 0 | 1635 |
| ARGAN INC | COM | 04010E109 |  | 748894 | 1375 | SH |  | OTR | 13 | 0 | 1375 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 503873 | 690 | SH |  | OTR | 13 | 0 | 690 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1250760 | 10187 | SH |  | OTR | 123 | 0 | 10187 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17190 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 177655 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 491104 | 2980 | SH |  | OTR | 13 | 0 | 2980 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 309192 | 2156 | SH |  | OTR | 13 | 0 | 2156 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 359961 | 5741 | SH |  | OTR | 12 | 0 | 5741 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 17243 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 200877 | 31387 | SH |  | OTR | 13 | 0 | 31387 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 247390 | 1266 | SH |  | OTR | 13 | 0 | 1266 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 611962 | 28227 | SH |  | OTR | 13 | 0 | 28227 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6181485 | 4680 | SH |  | SOLE |  | 4553 | 0 | 127 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5966190 | 4517 | SH |  | OTR | 123 | 0 | 4517 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 208794 | 8074 | SH |  | OTR | 13 | 0 | 8074 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 796956 | 9781 | SH |  | OTR | 123 | 0 | 9781 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 164679 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6363895 | 32268 | SH |  | OTR | 13 | 0 | 32268 | 0 |
| AT INC | COM | 00206R102 |  | 3055253 | 105390 | SH |  | OTR | 123 | 0 | 105390 | 0 |
| AT INC | COM | 00206R102 |  | 1278636 | 44106 | SH |  | SOLE |  | 44083 | 0 | 23 |
| ATI INC | COM | 01741R102 |  | 1460564 | 10041 | SH |  | OTR | 13 | 0 | 10041 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 300074 | 8396 | SH |  | OTR | 123 | 0 | 8396 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 8200626 | 625048 | SH |  | SOLE |  | 611828 | 0 | 13220 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 5760 | 439 | SH |  | OTR | 13 | 0 | 439 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 332924 | 4878 | SH |  | OTR | 13 | 0 | 4878 | 0 |
| AUTODESK INC | COM | 052769106 |  | 446721 | 1866 | SH |  | OTR | 123 | 0 | 1866 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5387697 | 22505 | SH |  | SOLE |  | 21953 | 0 | 552 |
| AUTOLIV INC | COM | 052800109 |  | 218523 | 2078 | SH |  | OTR | 1 | 0 | 2078 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 541047 | 2636 | SH |  | OTR | 123 | 0 | 2636 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 476130 | 2324 | SH |  | SOLE |  | 2302 | 0 | 22 |
| AUTONATION INC | COM | 05329W102 |  | 304997 | 1562 | SH |  | OTR | 123 | 0 | 1562 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 658668 | 195 | SH |  | OTR | 13 | 0 | 195 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5265 | 32 | SH |  | SOLE |  | 21 | 0 | 11 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 307318 | 1874 | SH |  | OTR | 123 | 0 | 1874 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 145824 | 18600 | SH |  | OTR | 123 | 0 | 18600 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 207680 | 21838 | SH |  | OTR | 13 | 0 | 21838 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 277497 | 1607 | SH |  | OTR | 123 | 0 | 1607 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1382 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 29503 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 219165 | 5460 | SH |  | OTR | 13 | 0 | 5460 | 0 |
| AVNET INC | COM | 053807103 |  | 257634 | 4181 | SH |  | OTR | 123 | 0 | 4181 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 236143 | 8525 | SH |  | OTR | 13 | 0 | 8525 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 215617 | 2117 | SH |  | OTR | 13 | 0 | 2117 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 210222 | 495 | SH |  | OTR | 123 | 0 | 495 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 88745 | 17749 | SH |  | OTR | 13 | 0 | 17749 | 0 |
| BADGER METER INC | COM | 056525108 |  | 351167 | 2305 | SH |  | OTR | 13 | 0 | 2305 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 659646 | 10805 | SH |  | OTR | 13 | 0 | 10805 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 315572 | 1862 | SH |  | OTR | 13 | 0 | 1862 | 0 |
| BALL CORP | COM | 058498106 |  | 1419 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BALL CORP | COM | 058498106 |  | 214984 | 3637 | SH |  | OTR | 123 | 0 | 3637 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 242856 | 2229 | SH |  | OTR | 123 | 0 | 2229 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1944180 | 89759 | SH |  | OTR | 13 | 0 | 89759 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2798050 | 248054 | SH |  | OTR | 13 | 0 | 248054 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14573103 | 298935 | SH |  | SOLE |  | 293366 | 0 | 5569 |
| BANK AMERICA CORP | COM | 060505104 |  | 2842492 | 58308 | SH |  | OTR | 123 | 0 | 58308 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 325067 | 4378 | SH |  | OTR | 13 | 0 | 4378 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 424562 | 3137 | SH |  | OTR | 123 | 0 | 3137 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 162408 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1865576 | 15726 | SH |  | OTR | 123 | 0 | 15726 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1896596 | 15987 | SH |  | SOLE |  | 15955 | 0 | 32 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 95302 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 429930 | 6203 | SH |  | OTR | 123 | 0 | 6203 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 576746 | 12568 | SH |  | OTR | 13 | 0 | 12568 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2317380 | 109517 | SH |  | OTR | 13 | 0 | 109517 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 137340 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 175275 | 4297 | SH |  | OTR | 13 | 0 | 4297 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 209254 | 11208 | SH |  | OTR | 13 | 0 | 11208 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9429 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 91990 | 5477 | SH |  | OTR | 13 | 0 | 5477 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 117923 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 827849 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 178457 | 1135 | SH |  | OTR | 13 | 0 | 1135 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 202998 | 3611 | SH |  | OTR | 123 | 0 | 3611 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 253672 | 7223 | SH |  | OTR | 13 | 0 | 7223 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 209445 | 3160 | SH |  | OTR | 123 | 0 | 3160 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14231916 | 29699 | SH |  | SOLE |  | 29206 | 0 | 493 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11429400 | 23851 | SH |  | OTR | 13 | 0 | 23851 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE |  | 4 | 0 | 4 |
| BGC GROUP INC | CL A | 088929104 |  | 125018 | 12783 | SH |  | OTR | 13 | 0 | 12783 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 7274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 4014230 | 55186 | SH |  | OTR | 13 | 0 | 55186 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 257223 | 6716 | SH |  | OTR | 13 | 0 | 6716 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 453009 | 2471 | SH |  | OTR | 123 | 0 | 2471 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 111832 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 313351 | 5547 | SH |  | OTR | 123 | 0 | 5547 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 59880 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P303 |  | 28942 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 323015 | 3282 | SH |  | OTR | 123 | 0 | 3282 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 280764 | 4045 | SH |  | OTR | 13 | 0 | 4045 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2993156 | 197960 | SH |  | SOLE |  | 195960 | 0 | 2000 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 231847 | 22955 | SH |  | SOLE |  | 22536 | 0 | 419 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 257156 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 34306857 | 660637 | SH |  | SOLE |  | 647750 | 0 | 12887 |
| BLACKROCK INC | COM | 09290D101 |  | 631844 | 657 | SH |  | OTR | 123 | 0 | 657 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7799832 | 8110 | SH |  | SOLE |  | 7953 | 0 | 157 |
| BLACKSTONE INC | COM | 09260D107 |  | 6566964 | 57109 | SH |  | SOLE |  | 56134 | 0 | 975 |
| BLACKSTONE INC | COM | 09260D107 |  | 1371141 | 11924 | SH |  | OTR | 13 | 0 | 11924 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 9839 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 193271 | 6115 | SH |  | OTR | 123 | 0 | 6115 | 0 |
| BLOCK INC | CL A | 852234103 |  | 103630 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 426436 | 7086 | SH |  | OTR | 13 | 0 | 7086 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 137097 | 15016 | SH |  | OTR | 13 | 0 | 15016 | 0 |
| BOEING CO | COM | 097023105 |  | 1888795 | 9490 | SH |  | OTR | 13 | 0 | 9490 | 0 |
| BOEING CO | COM | 097023105 |  | 860540 | 4324 | SH |  | SOLE |  | 4057 | 0 | 267 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 304083 | 4009 | SH |  | OTR | 13 | 0 | 4009 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 265475 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 17107520 | 339907 | SH |  | SOLE |  | 338411 | 0 | 1496 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1633605 | 388 | SH |  | OTR | 13 | 0 | 388 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4976687 | 1182 | SH |  | SOLE |  | 1150 | 0 | 32 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 495283 | 3384 | SH |  | OTR | 13 | 0 | 3384 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 112861 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 896159 | 16516 | SH |  | OTR | 123 | 0 | 16516 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 459648 | 1995 | SH |  | OTR | 123 | 0 | 1995 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1334881 | 21273 | SH |  | OTR | 123 | 0 | 21273 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36395 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 263665 | 11755 | SH |  | OTR | 1 | 0 | 11755 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 356311 | 4325 | SH |  | OTR | 123 | 0 | 4325 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1084901 | 23083 | SH |  | OTR | 13 | 0 | 23083 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2580582 | 54906 | SH |  | SOLE |  | 53523 | 0 | 1383 |
| BRADY CORP | CL A | 104674106 |  | 250138 | 3079 | SH |  | OTR | 1 | 0 | 3079 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 43232 | 11812 | SH |  | OTR | 1 | 0 | 11812 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 478382 | 7989 | SH |  | OTR | 13 | 0 | 7989 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 218516 | 18534 | SH |  | OTR | 13 | 0 | 18534 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 485704 | 3402 | SH |  | OTR | 123 | 0 | 3402 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 965974 | 15927 | SH |  | SOLE |  | 15801 | 0 | 126 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1051468 | 17337 | SH |  | OTR | 123 | 0 | 17337 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1804596 | 30430 | SH |  | OTR | 13 | 0 | 30430 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 263664 | 9155 | SH |  | OTR | 13 | 0 | 9155 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6470765 | 20906 | SH |  | SOLE |  | 20653 | 0 | 253 |
| BROADCOM INC | COM | 11135F101 |  | 15883633 | 51319 | SH |  | OTR | 123 | 0 | 51319 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 440528 | 2703 | SH |  | OTR | 123 | 0 | 2703 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 142576 | 3523 | SH |  | OTR | 13 | 0 | 3523 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 128817 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15912 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 358329 | 5495 | SH |  | OTR | 123 | 0 | 5495 | 0 |
| BRUKER CORP | COM | 116794108 |  | 31613 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 182435 | 5056 | SH |  | OTR | 13 | 0 | 5056 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 233778 | 3213 | SH |  | OTR | 12 | 0 | 3213 | 0 |
| BUCKLE INC | COM | 118440106 |  | 441456 | 8766 | SH |  | OTR | 13 | 0 | 8766 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 50938 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 701 | 215 | SH |  | OTR | 3 | 0 | 215 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3347899 | 26320 | SH |  | SOLE |  | 25810 | 0 | 510 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 206700 | 1625 | SH |  | OTR | 123 | 0 | 1625 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4230 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 790999 | 2431 | SH |  | OTR | 123 | 0 | 2431 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 652528 | 3191 | SH |  | OTR | 13 | 0 | 3191 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 202210 | 1214 | SH |  | OTR | 13 | 0 | 1214 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 5760 | 684 | SH |  | OTR | 1 | 0 | 684 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 419418 | 49812 | SH |  | SOLE |  | 49812 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 481325 | 885 | SH |  | OTR | 123 | 0 | 885 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6527 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 222545 | 4698 | SH |  | OTR | 13 | 0 | 4698 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1611646 | 5800 | SH |  | OTR | 123 | 0 | 5800 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 790707 | 29917 | SH |  | OTR | 13 | 0 | 29917 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 491443 | 6209 | SH |  | OTR | 13 | 0 | 6209 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 376948 | 3819 | SH |  | OTR | 13 | 0 | 3819 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 331370 | 3051 | SH |  | OTR | 13 | 0 | 3051 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 533601 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 47375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 913011 | 9636 | SH |  | OTR | 123 | 0 | 9636 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 317698 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 515429 | 10484 | SH |  | OTR | 13 | 0 | 10484 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 179745 | 1749 | SH |  | OTR | 123 | 0 | 1749 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 60840 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 248928 | 3158 | SH |  | OTR | 13 | 0 | 3158 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10144203 | 55606 | SH |  | SOLE |  | 55606 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1240342 | 6799 | SH |  | OTR | 123 | 0 | 6799 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 842916 | 3989 | SH |  | OTR | 13 | 0 | 3989 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 207296 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1190266 | 32136 | SH |  | OTR | 123 | 0 | 32136 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 99082 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 216354 | 6354 | SH |  | OTR | 123 | 0 | 6354 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1001 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLISLE COS INC | COM | 142339100 |  | 446384 | 1338 | SH |  | OTR | 123 | 0 | 1338 | 0 |
| CARMAX INC | COM | 143130102 |  | 419085 | 10079 | SH |  | OTR | 13 | 0 | 10079 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14364 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 413330 | 15971 | SH |  | OTR | 123 | 0 | 15971 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2282917 | 5792 | SH |  | OTR | 123 | 0 | 5792 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 810977 | 14402 | SH |  | OTR | 123 | 0 | 14402 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 65199 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 234336 | 6553 | SH |  | OTR | 13 | 0 | 6553 | 0 |
| CARVANA CO | CL A | 146869102 |  | 270996 | 862 | SH |  | OTR | 13 | 0 | 862 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 999352 | 1373 | SH |  | OTR | 13 | 0 | 1373 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 335300 | 13542 | SH |  | OTR | 123 | 0 | 13542 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1551866 | 2190 | SH |  | SOLE |  | 2174 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 4005633 | 5654 | SH |  | OTR | 123 | 0 | 5654 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 208864 | 4189 | SH |  | OTR | 13 | 0 | 4189 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 488070 | 6033 | SH |  | OTR | 1 | 0 | 6033 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 285247 | 589 | SH |  | OTR | 13 | 0 | 589 | 0 |
| CBIZ INC | COM | 124805102 |  | 256713 | 9561 | SH |  | OTR | 1 | 0 | 9561 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 273763 | 974 | SH |  | OTR | 123 | 0 | 974 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 504860 | 3727 | SH |  | OTR | 123 | 0 | 3727 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 110265 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 690125 | 10493 | SH |  | OTR | 123 | 0 | 10493 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1780218 | 6320 | SH |  | OTR | 13 | 0 | 6320 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 313679 | 8841 | SH |  | OTR | 13 | 0 | 8841 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6387 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 206705 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 365031 | 1162 | SH |  | OTR | 123 | 0 | 1162 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 84077 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 134922 | 4121 | SH |  | OTR | 123 | 0 | 4121 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 328099 | 5718 | SH |  | OTR | 123 | 0 | 5718 | 0 |
| CEVA INC | COM | 157210105 |  | 319615 | 17110 | SH |  | OTR | 1 | 0 | 17110 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 394065 | 3035 | SH |  | OTR | 123 | 0 | 3035 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9738 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 230115 | 1334 | SH |  | OTR | 123 | 0 | 1334 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 16560 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 429213 | 2076 | SH |  | OTR | 123 | 0 | 2076 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 136333 | 17323 | SH |  | OTR | 1 | 0 | 17323 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 52141 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 574686 | 4023 | SH |  | OTR | 13 | 0 | 4023 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 259461 | 4739 | SH |  | OTR | 13 | 0 | 4739 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2986427 | 7906 | SH |  | SOLE |  | 7727 | 0 | 179 |
| CHEMED CORP NEW | COM | 16359R103 |  | 203602 | 539 | SH |  | OTR | 13 | 0 | 539 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 373717 | 16964 | SH |  | OTR | 13 | 0 | 16964 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1895 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4220379 | 14873 | SH |  | SOLE |  | 14572 | 0 | 301 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22418 | 79 | SH |  | OTR | 13 | 0 | 79 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 220187 | 1733 | SH |  | OTR | 13 | 0 | 1733 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7329571 | 35426 | SH |  | SOLE |  | 24016 | 0 | 11410 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3001993 | 14509 | SH |  | OTR | 13 | 0 | 14509 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2528550 | 135000 | SH |  | OTR | 3 | 0 | 135000 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3876717 | 206979 | SH |  | SOLE |  | 206979 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 486873 | 15210 | SH |  | OTR | 123 | 0 | 15210 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3330 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2061187 | 6306 | SH |  | OTR | 123 | 0 | 6306 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6796759 | 20792 | SH |  | SOLE |  | 20412 | 0 | 380 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 220831 | 5228 | SH |  | OTR | 13 | 0 | 5228 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2063119 | 22108 | SH |  | OTR | 123 | 0 | 22108 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 76616 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10094 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2584448 | 6657 | SH |  | OTR | 123 | 0 | 6657 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 563216 | 3559 | SH |  | OTR | 123 | 0 | 3559 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21845 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 418959 | 14690 | SH |  | OTR | 13 | 0 | 14690 | 0 |
| CINTAS CORP | COM | 172908105 |  | 163051 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 704638 | 4166 | SH |  | OTR | 123 | 0 | 4166 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 824190 | 5699 | SH |  | OTR | 13 | 0 | 5699 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18254429 | 235268 | SH |  | SOLE |  | 229134 | 0 | 6134 |
| CISCO SYS INC | COM | 17275R102 |  | 5440766 | 70122 | SH |  | OTR | 123 | 0 | 70122 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1720759 | 15173 | SH |  | OTR | 123 | 0 | 15173 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16087190 | 141850 | SH |  | SOLE |  | 139026 | 0 | 2824 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2658231 | 44326 | SH |  | OTR | 13 | 0 | 44326 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 288501 | 114032 | SH |  | OTR | 1 | 0 | 114032 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 736036 | 2567 | SH |  | OTR | 13 | 0 | 2567 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 278388 | 32713 | SH |  | OTR | 13 | 0 | 32713 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 421739 | 10734 | SH |  | OTR | 123 | 0 | 10734 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 41412 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 317523 | 3064 | SH |  | OTR | 123 | 0 | 3064 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 713731 | 3459 | SH |  | OTR | 13 | 0 | 3459 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 51537 | 29282 | SH |  | OTR | 1 | 0 | 29282 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2299891 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1530800 | 5183 | SH |  | OTR | 123 | 0 | 5183 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 740920 | 16135 | SH |  | OTR | 13 | 0 | 16135 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 484484 | 44044 | SH |  | OTR | 13 | 0 | 44044 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 336323 | 8191 | SH |  | OTR | 13 | 0 | 8191 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 205086 | 5320 | SH |  | OTR | 13 | 0 | 5320 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1407282 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2633986 | 34429 | SH |  | OTR | 13 | 0 | 34429 | 0 |
| CODEXIS INC | COM | 192005106 |  | 47270 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 900026 | 47950 | SH |  | SOLE |  | 47106 | 0 | 844 |
| COEUR MNG INC | COM NEW | 192108504 |  | 33449 | 1782 | SH |  | OTR | 13 | 0 | 1782 | 0 |
| COGNEX CORP | COM | 192422103 |  | 451884 | 9224 | SH |  | OTR | 123 | 0 | 9224 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 257732 | 4201 | SH |  | OTR | 123 | 0 | 4201 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2639 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COHERENT CORP | COM | 19247G107 |  | 18343 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1504058 | 6314 | SH |  | OTR | 123 | 0 | 6314 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 137244 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 308362 | 1766 | SH |  | OTR | 123 | 0 | 1766 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 35712 | 419 | SH |  | SOLE |  | 370 | 0 | 49 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 776957 | 9116 | SH |  | OTR | 13 | 0 | 9116 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 379330 | 13829 | SH |  | OTR | 13 | 0 | 13829 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4950 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 952168 | 33165 | SH |  | OTR | 123 | 0 | 33165 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1099222 | 38287 | SH |  | SOLE |  | 38252 | 0 | 35 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4056989 | 2942 | SH |  | OTR | 123 | 0 | 2942 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 377610 | 7675 | SH |  | OTR | 123 | 0 | 7675 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15941 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 168148 | 10582 | SH |  | OTR | 13 | 0 | 10582 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 154198 | 9809 | SH |  | OTR | 123 | 0 | 9809 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 203797 | 9501 | SH |  | OTR | 123 | 0 | 9501 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 172 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 236674 | 8841 | SH |  | OTR | 13 | 0 | 8841 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1709056 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1307196 | 9903 | SH |  | OTR | 13 | 0 | 9903 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1441461 | 12736 | SH |  | OTR | 13 | 0 | 12736 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 62702 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 213750 | 1425 | SH |  | OTR | 123 | 0 | 1425 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 88350 | 589 | SH |  | SOLE |  | 577 | 0 | 12 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 548168 | 1963 | SH |  | OTR | 13 | 0 | 1963 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 122033 | 437 | SH |  | SOLE |  | 422 | 0 | 15 |
| COOPER COS INC | COM | 216648501 |  | 202202 | 2828 | SH |  | OTR | 13 | 0 | 2828 | 0 |
| COOPER COS INC | COM | 216648501 |  | 30030 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 535350 | 16125 | SH |  | OTR | 123 | 0 | 16125 | 0 |
| COPART INC | COM | 217204106 |  | 209360 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 373513 | 9266 | SH |  | OTR | 13 | 0 | 9266 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 209160 | 4234 | SH |  | OTR | 13 | 0 | 4234 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 477255 | 4557 | SH |  | OTR | 13 | 0 | 4557 | 0 |
| CORNING INC | COM | 219350105 |  | 954510 | 7020 | SH |  | OTR | 123 | 0 | 7020 | 0 |
| CORNING INC | COM | 219350105 |  | 951519 | 6998 | SH |  | SOLE |  | 6929 | 0 | 69 |
| CORPAY INC | COM SHS | 219948106 |  | 485081 | 1667 | SH |  | OTR | 123 | 0 | 1667 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 258664 | 3090 | SH |  | SOLE |  | 3053 | 0 | 37 |
| CORTEVA INC | COM | 22052L104 |  | 571881 | 6832 | SH |  | OTR | 13 | 0 | 6832 | 0 |
| CORVEL CORP | COM | 221006109 |  | 276748 | 5064 | SH |  | OTR | 13 | 0 | 5064 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 111490 | 6597 | SH |  | OTR | 13 | 0 | 6597 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 796717 | 47143 | SH |  | SOLE |  | 46393 | 0 | 750 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12627998 | 12673 | SH |  | SOLE |  | 12628 | 0 | 45 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7830818 | 7859 | SH |  | OTR | 13 | 0 | 7859 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 122534 | 3487 | SH |  | OTR | 13 | 0 | 3487 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6648843 | 189210 | SH |  | SOLE |  | 182460 | 0 | 6750 |
| COTY INC | COM CL A | 222070203 |  | 197228 | 98123 | SH |  | OTR | 12 | 0 | 98123 | 0 |
| COURSERA INC | COM | 22266M104 |  | 7299 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 60150 | 10335 | SH |  | OTR | 13 | 0 | 10335 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 452 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 419013 | 18565 | SH |  | OTR | 13 | 0 | 18565 | 0 |
| COVISTA INC | COM | 00737L103 |  | 294464 | 2555 | SH |  | OTR | 123 | 0 | 2555 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 70168 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1209515 | 11469 | SH |  | OTR | 123 | 0 | 11469 | 0 |
| CRH PLC | ORD | G25508105 |  | 9517452 | 90208 | SH |  | SOLE |  | 88813 | 0 | 1395 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 398609 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1422655 | 3644 | SH |  | OTR | 123 | 0 | 3644 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 41470 | 510 | SH |  | SOLE |  | 493 | 0 | 17 |
| CROWN CASTLE INC | COM | 22822V101 |  | 345243 | 4246 | SH |  | OTR | 123 | 0 | 4246 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 602302 | 6008 | SH |  | OTR | 123 | 0 | 6008 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 158173 | 607 | SH |  | OTR | 1 | 0 | 607 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 260580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 779129 | 18980 | SH |  | OTR | 123 | 0 | 18980 | 0 |
| CSX CORP | COM | 126408103 |  | 5096604 | 124156 | SH |  | SOLE |  | 56 | 0 | 124100 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 307970 | 16656 | SH |  | OTR | 13 | 0 | 16656 | 0 |
| CUBESMART | COM | 229663109 |  | 304195 | 8300 | SH |  | OTR | 13 | 0 | 8300 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28376 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 558601 | 4075 | SH |  | OTR | 13 | 0 | 4075 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8913731 | 16568 | SH |  | SOLE |  | 16332 | 0 | 236 |
| CUMMINS INC | COM | 231021106 |  | 1798063 | 3342 | SH |  | OTR | 123 | 0 | 3342 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 380012 | 14734 | SH |  | OTR | 123 | 0 | 14734 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 34068 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1339552 | 1966 | SH |  | OTR | 13 | 0 | 1966 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 459792 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1051158 | 14636 | SH |  | OTR | 13 | 0 | 14636 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 264959 | 4020 | SH |  | OTR | 13 | 0 | 4020 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1129733 | 8233 | SH |  | OTR | 123 | 0 | 8233 | 0 |
| DANA INC | COM | 235825205 |  | 345519 | 10268 | SH |  | OTR | 123 | 0 | 10268 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 710960 | 3741 | SH |  | OTR | 123 | 0 | 3741 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 246626 | 1298 | SH |  | SOLE |  | 1231 | 0 | 67 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 218747 | 1942 | SH |  | OTR | 1 | 0 | 1942 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 676338 | 3450 | SH |  | OTR | 123 | 0 | 3450 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 209301 | 3384 | SH |  | OTR | 123 | 0 | 3384 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 263606 | 2233 | SH |  | OTR | 123 | 0 | 2233 | 0 |
| DAUCH CORP | COM | 024061103 |  | 185420 | 31268 | SH |  | OTR | 123 | 0 | 31268 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1076 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 381305 | 2481 | SH |  | OTR | 123 | 0 | 2481 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4465152 | 136800 | SH |  | SOLE |  | 132330 | 0 | 4470 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 251226 | 2510 | SH |  | OTR | 13 | 0 | 2510 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 231208 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1525273 | 2700 | SH |  | OTR | 123 | 0 | 2700 | 0 |
| DEERE  CO | COM | 244199105 |  | 330983 | 586 | SH |  | SOLE |  | 566 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27359032 | 166691 | SH |  | SOLE |  | 163651 | 0 | 3040 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 754506 | 4597 | SH |  | OTR | 123 | 0 | 4597 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 469881 | 7068 | SH |  | OTR | 123 | 0 | 7068 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10662317 | 160384 | SH |  | SOLE |  | 157219 | 0 | 3165 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 118065 | 10178 | SH |  | OTR | 13 | 0 | 10178 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 893758 | 30012 | SH |  | OTR | 13 | 0 | 30012 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 379262 | 7537 | SH |  | OTR | 13 | 0 | 7537 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 242895 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7662 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 357332 | 5690 | SH |  | OTR | 13 | 0 | 5690 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 298288 | 106152 | SH |  | SOLE |  | 106152 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 409773 | 5504 | SH |  | OTR | 13 | 0 | 5504 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 178383 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 804215 | 4066 | SH |  | OTR | 13 | 0 | 4066 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15775691 | 79760 | SH |  | SOLE |  | 78133 | 0 | 1627 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 109141 | 11542 | SH |  | OTR | 123 | 0 | 11542 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11493 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 638919 | 3210 | SH |  | OTR | 123 | 0 | 3210 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 818760 | 4543 | SH |  | OTR | 123 | 0 | 4543 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 160928 | 893 | SH |  | SOLE |  | 876 | 0 | 17 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 501299 | 5844 | SH |  | OTR | 123 | 0 | 5844 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 206641 | 361 | SH |  | OTR | 13 | 0 | 361 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 57241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 278745 | 8242 | SH |  | OTR | 123 | 0 | 8242 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 329951 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1378870 | 35483 | SH |  | SOLE |  | 35483 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 491596 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19400777 | 572970 | SH |  | SOLE |  | 567970 | 0 | 5000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 678570 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 22595 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 638505 | 9354 | SH |  | OTR | 123 | 0 | 9354 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 348994 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2323337 | 24106 | SH |  | OTR | 123 | 0 | 24106 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10008719 | 103846 | SH |  | SOLE |  | 101489 | 0 | 2357 |
| DOCUSIGN INC | COM | 256163106 |  | 1030220 | 21730 | SH |  | SOLE |  | 21722 | 0 | 8 |
| DOCUSIGN INC | COM | 256163106 |  | 389568 | 8217 | SH |  | OTR | 123 | 0 | 8217 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 416457 | 6934 | SH |  | OTR | 123 | 0 | 6934 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8649 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12705 | 107 | SH |  | SOLE |  | 80 | 0 | 27 |
| DOLLAR GEN CORP | COM | 256677105 |  | 223358 | 1881 | SH |  | OTR | 123 | 0 | 1881 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 65706 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 285055 | 2603 | SH |  | OTR | 123 | 0 | 2603 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 461920 | 7472 | SH |  | OTR | 13 | 0 | 7472 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1215763 | 14325 | SH |  | OTR | 13 | 0 | 14325 | 0 |
| DONALDSON INC | COM | 257651109 |  | 23000 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 831681 | 5539 | SH |  | OTR | 123 | 0 | 5539 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 33896117 | 686434 | SH |  | SOLE |  | 672234 | 0 | 14200 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 8011781 | 548752 | SH |  | SOLE |  | 532339 | 0 | 16413 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 149853 | 15774 | SH |  | OTR | 123 | 0 | 15774 | 0 |
| DOVER CORP | COM | 260003108 |  | 5543103 | 26592 | SH |  | SOLE |  | 26106 | 0 | 486 |
| DOVER CORP | COM | 260003108 |  | 87966 | 422 | SH |  | OTR | 123 | 0 | 422 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1490946 | 35797 | SH |  | OTR | 123 | 0 | 35797 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 227826 | 5470 | SH |  | SOLE |  | 5462 | 0 | 8 |
| DOXIMITY INC | CL A | 26622P107 |  | 298380 | 12806 | SH |  | OTR | 123 | 0 | 12806 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 378355 | 27318 | SH |  | OTR | 13 | 0 | 27318 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 458649 | 20187 | SH |  | OTR | 123 | 0 | 20187 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 575438 | 4245 | SH |  | OTR | 13 | 0 | 4245 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 20333 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 308437 | 2097 | SH |  | OTR | 13 | 0 | 2097 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 89014 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 236740 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1005358 | 7678 | SH |  | OTR | 13 | 0 | 7678 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 238664 | 5211 | SH |  | OTR | 13 | 0 | 5211 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 86496 | 1889 | SH |  | SOLE |  | 1880 | 0 | 9 |
| DUTCH BROS INC | CL A | 26701L100 |  | 41795 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 289826 | 5721 | SH |  | OTR | 13 | 0 | 5721 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 591241 | 1745 | SH |  | OTR | 123 | 0 | 1745 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1417962 | 38344 | SH |  | OTR | 123 | 0 | 38344 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 319233 | 5267 | SH |  | OTR | 123 | 0 | 5267 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 340924 | 1798 | SH |  | OTR | 13 | 0 | 1798 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 600739 | 5627 | SH |  | OTR | 123 | 0 | 5627 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2136 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 370298 | 1985 | SH |  | OTR | 123 | 0 | 1985 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1111 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTMAN CHEM CO | COM | 277432100 |  | 552297 | 7158 | SH |  | OTR | 13 | 0 | 7158 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2560202 | 7158 | SH |  | OTR | 123 | 0 | 7158 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1100551 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3698234 | 40631 | SH |  | SOLE |  | 39856 | 0 | 775 |
| EBAY INC. | COM | 278642103 |  | 396302 | 4354 | SH |  | OTR | 123 | 0 | 4354 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 944053 | 8064 | SH |  | OTR | 123 | 0 | 8064 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 32891636 | 280957 | SH |  | SOLE |  | 280957 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 588053 | 2205 | SH |  | OTR | 123 | 0 | 2205 | 0 |
| ECOLAB INC | COM | 278865100 |  | 464412 | 1741 | SH |  | SOLE |  | 1690 | 0 | 51 |
| EDISON INTL | COM | 281020107 |  | 628324 | 8586 | SH |  | OTR | 13 | 0 | 8586 | 0 |
| EDISON INTL | COM | 281020107 |  | 751193 | 10265 | SH |  | SOLE |  | 1820 | 0 | 8445 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 480721 | 6003 | SH |  | OTR | 123 | 0 | 6003 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 124845 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 135828 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 16785 | 1211 | SH |  | OTR | 13 | 0 | 1211 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 396138 | 16554 | SH |  | OTR | 13 | 0 | 16554 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15647 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 324935 | 6500 | SH |  | OTR | 13 | 0 | 6500 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 501813 | 591 | SH |  | OTR | 13 | 0 | 591 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 477872 | 2344 | SH |  | OTR | 123 | 0 | 2344 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 284807 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 508482 | 14894 | SH |  | OTR | 123 | 0 | 14894 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 178871 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 149303 | 510 | SH |  | OTR | 123 | 0 | 510 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6253931 | 6799 | SH |  | SOLE |  | 6792 | 0 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 8481319 | 9221 | SH |  | OTR | 123 | 0 | 9221 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6530367 | 7100 | PRN | Call | SOLE |  | 7100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5169 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 579574 | 785 | SH |  | OTR | 123 | 0 | 785 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1278756 | 9760 | SH |  | OTR | 123 | 0 | 9760 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 538550 | 4110 | SH |  | SOLE |  | 4088 | 0 | 22 |
| ENACT HLDGS INC | COM | 29249E109 |  | 649369 | 15912 | SH |  | OTR | 12 | 0 | 15912 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6244075 | 115332 | SH |  | SOLE |  | 113182 | 0 | 2150 |
| ENBRIDGE INC | COM | 29250N105 |  | 605286 | 11180 | SH |  | OTR | 13 | 0 | 11180 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 332558 | 3438 | SH |  | OTR | 123 | 0 | 3438 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16648142 | 862598 | SH |  | SOLE |  | 848797 | 0 | 13801 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1525453 | 26663 | SH |  | OTR | 13 | 0 | 26663 | 0 |
| ENNIS INC | COM | 293389102 |  | 469934 | 21939 | SH |  | OTR | 1 | 0 | 21939 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 568857 | 4188 | SH |  | OTR | 13 | 0 | 4188 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 429680 | 18887 | SH |  | OTR | 13 | 0 | 18887 | 0 |
| ENPRO INC | COM | 29355X107 |  | 50130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 271454 | 1083 | SH |  | OTR | 123 | 0 | 1083 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 807470 | 4006 | SH |  | OTR | 123 | 0 | 4006 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 218067 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 405885 | 3462 | SH |  | OTR | 123 | 0 | 3462 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 398204 | 3544 | SH |  | OTR | 13 | 0 | 3544 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3933 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 33160833 | 876343 | SH |  | SOLE |  | 868793 | 0 | 7550 |
| EOG RES INC | COM | 26875P101 |  | 5775580 | 39950 | SH |  | SOLE |  | 39286 | 0 | 664 |
| EOG RES INC | COM | 26875P101 |  | 533464 | 3690 | SH |  | OTR | 13 | 0 | 3690 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 432804 | 8663 | SH |  | OTR | 123 | 0 | 8663 | 0 |
| EQT CORP | COM | 26884L109 |  | 316546 | 4974 | SH |  | OTR | 13 | 0 | 4974 | 0 |
| EQT CORP | COM | 26884L109 |  | 8300502 | 130429 | SH |  | SOLE |  | 128834 | 0 | 1595 |
| EQUINIX INC | COM | 29444U700 |  | 1042976 | 1064 | SH |  | OTR | 123 | 0 | 1064 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16665 | 17 | SH |  | SOLE |  | 13 | 0 | 4 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 685455 | 16243 | SH |  | OTR | 13 | 0 | 16243 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 42200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 111270 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 173246 | 11981 | SH |  | OTR | 1 | 0 | 11981 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 345995 | 5543 | SH |  | OTR | 123 | 0 | 5543 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 8665622 | 138820 | SH |  | SOLE |  | 137520 | 0 | 1300 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 680353 | 2418 | SH |  | OTR | 123 | 0 | 2418 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 203781 | 3487 | SH |  | OTR | 1 | 0 | 3487 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 330201 | 10769 | SH |  | OTR | 13 | 0 | 10769 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1033 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7652 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 216734 | 5382 | SH |  | OTR | 123 | 0 | 5382 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 401069 | 1640 | SH |  | OTR | 123 | 0 | 1640 | 0 |
| ETSY INC | COM | 29786A106 |  | 3099 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 418133 | 8366 | SH |  | OTR | 123 | 0 | 8366 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 73007 | 1100 | SH |  | SOLE |  | 1090 | 0 | 10 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 317448 | 4783 | SH |  | OTR | 13 | 0 | 4783 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 283884 | 951 | SH |  | OTR | 123 | 0 | 951 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 472299 | 1445 | SH |  | OTR | 123 | 0 | 1445 | 0 |
| EVERGY INC | COM | 30034W106 |  | 780944 | 9533 | SH |  | OTR | 13 | 0 | 9533 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 708067 | 11993 | SH |  | OTR | 123 | 0 | 11993 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 134376 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 641533 | 9260 | SH |  | OTR | 123 | 0 | 9260 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16281 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 269768 | 2285 | SH |  | OTR | 1 | 0 | 2285 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 4699779 | 403761 | SH |  | SOLE |  | 402934 | 0 | 827 |
| EXELIXIS INC | COM | 30161Q104 |  | 901 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 253695 | 5915 | SH |  | OTR | 123 | 0 | 5915 | 0 |
| EXELON CORP | COM | 30161N101 |  | 478191 | 9755 | SH |  | OTR | 123 | 0 | 9755 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17157 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 413390 | 13576 | SH |  | OTR | 13 | 0 | 13576 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 65968 | 11013 | SH |  | OTR | 13 | 0 | 11013 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 64332 | 586 | SH |  | SOLE |  | 86 | 0 | 500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 460528 | 4195 | SH |  | OTR | 13 | 0 | 4195 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6235 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 380276 | 1647 | SH |  | OTR | 123 | 0 | 1647 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29219 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 429547 | 2999 | SH |  | OTR | 123 | 0 | 2999 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 686104 | 10515 | SH |  | OTR | 13 | 0 | 10515 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6201975 | 36555 | SH |  | OTR | 13 | 0 | 36555 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5987163 | 35289 | SH |  | SOLE |  | 34433 | 0 | 856 |
| F5 INC | COM | 315616102 |  | 931932 | 3221 | SH |  | OTR | 13 | 0 | 3221 | 0 |
| F5 INC | COM | 315616102 |  | 5208 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1925974 | 3693 | SH |  | OTR | 123 | 0 | 3693 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 278628 | 261 | SH |  | OTR | 13 | 0 | 261 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 34353 | 3059 | SH |  | OTR | 1 | 0 | 3059 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 91076 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1056204 | 22763 | SH |  | OTR | 123 | 0 | 22763 | 0 |
| FASTENAL CO | COM | 311900104 |  | 471981 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 497228 | 4598 | SH |  | OTR | 123 | 0 | 4598 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 28952972 | 80902 | SH |  | SOLE |  | 79491 | 0 | 1411 |
| FEDEX CORP | COM | 31428X106 |  | 1128294 | 3155 | SH |  | OTR | 13 | 0 | 3155 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1156146 | 3416 | SH |  | OTR | 13 | 0 | 3416 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 69383 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 308142 | 4737 | SH |  | OTR | 13 | 0 | 4737 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1247069 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 38496 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 340012 | 7331 | SH |  | OTR | 123 | 0 | 7331 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 613912 | 13087 | SH |  | OTR | 123 | 0 | 13087 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1079 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 607353 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2228301 | 47585 | SH |  | OTR | 13 | 0 | 47585 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 207376 | 17634 | SH |  | OTR | 13 | 0 | 17634 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 750095 | 398 | SH |  | OTR | 13 | 0 | 398 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 28270 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 217156 | 3436 | SH |  | OTR | 13 | 0 | 3436 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 214811 | 7266 | SH |  | OTR | 13 | 0 | 7266 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1038330 | 42140 | SH |  | OTR | 13 | 0 | 42140 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 440040 | 19216 | SH |  | OTR | 123 | 0 | 19216 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 322851 | 5533 | SH |  | OTR | 123 | 0 | 5533 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 127087 | 2178 | SH |  | SOLE |  | 2161 | 0 | 17 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 808247 | 24199 | SH |  | OTR | 13 | 0 | 24199 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 225603 | 5825 | SH |  | OTR | 13 | 0 | 5825 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 202288 | 1076 | SH |  | OTR | 1 | 0 | 1076 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14489 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 209530 | 4136 | SH |  | OTR | 13 | 0 | 4136 | 0 |
| FISERV INC | COM | 337738108 |  | 814848 | 14603 | SH |  | OTR | 123 | 0 | 14603 | 0 |
| FISERV INC | COM | 337738108 |  | 111433 | 1997 | SH |  | SOLE |  | 1785 | 0 | 212 |
| FIVE BELOW INC | COM | 33829M101 |  | 826413 | 3617 | SH |  | OTR | 123 | 0 | 3617 | 0 |
| FIVE9 INC | COM | 338307101 |  | 306086 | 20177 | SH |  | OTR | 13 | 0 | 20177 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 237772 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1126240 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 898701 | 13729 | SH |  | OTR | 123 | 0 | 13729 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 162520 | 19941 | SH |  | OTR | 123 | 0 | 19941 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 130400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 265908 | 3613 | SH |  | OTR | 123 | 0 | 3613 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 374508 | 21650 | SH |  | OTR | 123 | 0 | 21650 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 19952 | 1156 | SH |  | SOLE |  | 656 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 59590 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1298823 | 112550 | SH |  | OTR | 123 | 0 | 112550 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 205345 | 8402 | SH |  | OTR | 13 | 0 | 8402 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 658369 | 6788 | SH |  | OTR | 123 | 0 | 6788 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1059010 | 12959 | SH |  | OTR | 123 | 0 | 12959 | 0 |
| FORTINET INC | COM | 34959E109 |  | 142193 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 356945 | 6398 | SH |  | OTR | 13 | 0 | 6398 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 21007 | 380 | SH |  | SOLE |  | 358 | 0 | 22 |
| FORTIVE CORP | COM | 34959J108 |  | 286130 | 5176 | SH |  | OTR | 123 | 0 | 5176 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1285 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 499554 | 8554 | SH |  | OTR | 13 | 0 | 8554 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 234204 | 948 | SH |  | OTR | 13 | 0 | 948 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 101291 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 40390 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 294397 | 2032 | SH |  | OTR | 1 | 0 | 2032 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 768784 | 13079 | SH |  | OTR | 13 | 0 | 13079 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 712355 | 12119 | SH |  | SOLE |  | 11654 | 0 | 465 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 517098 | 22921 | SH |  | OTR | 123 | 0 | 22921 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 233649 | 29097 | SH |  | OTR | 13 | 0 | 29097 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 12045 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 296175 | 5603 | SH |  | OTR | 123 | 0 | 5603 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 5620216 | 1102003 | SH |  | SOLE |  | 1090582 | 0 | 11421 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 227850 | 930 | SH |  | OTR | 13 | 0 | 930 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1468429 | 8307 | SH |  | OTR | 13 | 0 | 8307 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 310511 | 15266 | SH |  | OTR | 13 | 0 | 15266 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 262853 | 1922 | SH |  | OTR | 13 | 0 | 1922 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10396 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 552929 | 2553 | SH |  | OTR | 123 | 0 | 2553 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 381804 | 8605 | SH |  | OTR | 123 | 0 | 8605 | 0 |
| GAP INC | COM | 364760108 |  | 462946 | 19130 | SH |  | OTR | 13 | 0 | 19130 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1574420 | 6786 | SH |  | OTR | 123 | 0 | 6786 | 0 |
| GARTNER INC | COM | 366651107 |  | 7126 | 45 | SH |  | SOLE |  | 33 | 0 | 12 |
| GARTNER INC | COM | 366651107 |  | 562899 | 3555 | SH |  | OTR | 123 | 0 | 3555 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 360811 | 15958 | SH |  | OTR | 123 | 0 | 15958 | 0 |
| GATX CORP | COM | 361448103 |  | 8025 | 47 | SH |  | OTR | 13 | 0 | 47 | 0 |
| GATX CORP | COM | 361448103 |  | 211718 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3838998 | 13507 | SH |  | OTR | 13 | 0 | 13507 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1086157 | 3821 | SH |  | SOLE |  | 3806 | 0 | 15 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 193183 | 2714 | SH |  | OTR | 123 | 0 | 2714 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 87710 | 1232 | SH |  | SOLE |  | 1197 | 0 | 35 |
| GE VERNOVA INC | COM | 36828A101 |  | 2400880 | 2749 | SH |  | OTR | 123 | 0 | 2749 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 830562 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3144228 | 16097 | SH |  | SOLE |  | 15612 | 0 | 485 |
| GENERAC HLDGS INC | COM | 368736104 |  | 227951 | 1167 | SH |  | OTR | 13 | 0 | 1167 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13765297 | 40106 | SH |  | SOLE |  | 39083 | 0 | 1023 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1021766 | 2977 | SH |  | OTR | 13 | 0 | 2977 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 122194 | 3283 | SH |  | OTR | 13 | 0 | 3283 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 520831 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1899113 | 25491 | SH |  | OTR | 13 | 0 | 25491 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 557501 | 20779 | SH |  | OTR | 13 | 0 | 20779 | 0 |
| GENTEX CORP | COM | 371901109 |  | 345711 | 15822 | SH |  | OTR | 13 | 0 | 15822 | 0 |
| GENTEX CORP | COM | 371901109 |  | 304655 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2408798 | 17283 | SH |  | OTR | 123 | 0 | 17283 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1534316 | 11009 | SH |  | SOLE |  | 10962 | 0 | 47 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 218660 | 4895 | SH |  | OTR | 13 | 0 | 4895 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 326738 | 28586 | SH |  | OTR | 13 | 0 | 28586 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 20400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 145391 | 14254 | SH |  | OTR | 13 | 0 | 14254 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 537009 | 4988 | SH |  | OTR | 13 | 0 | 4988 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 105656 | 11288 | SH |  | OTR | 123 | 0 | 11288 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 485032 | 7207 | SH |  | OTR | 123 | 0 | 7207 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4375 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 293559 | 7885 | SH |  | OTR | 1 | 0 | 7885 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 11525640 | 155878 | SH |  | SOLE |  | 153675 | 0 | 2203 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 25611818 | 475437 | SH |  | SOLE |  | 464281 | 0 | 11156 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 44551530 | 876826 | SH |  | SOLE |  | 860941 | 0 | 15885 |
| GLOBUS MED INC | CL A | 379577208 |  | 599329 | 6956 | SH |  | OTR | 13 | 0 | 6956 | 0 |
| GODADDY INC | CL A | 380237107 |  | 204526 | 2474 | SH |  | OTR | 123 | 0 | 2474 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 528876 | 14198 | SH |  | OTR | 13 | 0 | 14198 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 451470 | 12120 | SH |  | SOLE |  | 11785 | 0 | 335 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 205208 | 4520 | SH |  | OTR | 1 | 0 | 4520 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5509649 | 54992 | SH |  | SOLE |  | 54887 | 0 | 105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2006689 | 2372 | SH |  | OTR | 123 | 0 | 2372 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25864107 | 30573 | SH |  | SOLE |  | 30463 | 0 | 110 |
| GOLDMINING INC | COM | 38149E101 |  | 65450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 160115 | 12647 | SH |  | OTR | 1 | 0 | 12647 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 192622 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 216339 | 59109 | SH |  | OTR | 13 | 0 | 59109 | 0 |
| GRACO INC | COM | 384109104 |  | 366789 | 4333 | SH |  | OTR | 123 | 0 | 4333 | 0 |
| GRACO INC | COM | 384109104 |  | 325226 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 435277 | 2560 | SH |  | OTR | 123 | 0 | 2560 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 329424 | 2745 | SH |  | OTR | 123 | 0 | 2745 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 82662 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 86144 | 8707 | SH |  | OTR | 123 | 0 | 8707 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 433951 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 345259 | 5357 | SH |  | OTR | 1 | 0 | 5357 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 280037 | 3853 | SH |  | OTR | 13 | 0 | 3853 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 179231 | 22348 | SH |  | OTR | 13 | 0 | 22348 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 113386 | 16083 | SH |  | OTR | 13 | 0 | 16083 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 308148 | 932 | SH |  | OTR | 123 | 0 | 932 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 451463 | 3935 | SH |  | SOLE |  | 3860 | 0 | 75 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 37921 | 13031 | SH |  | OTR | 1 | 0 | 13031 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1820620 | 32708 | SH |  | OTR | 123 | 0 | 32708 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8310 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 486669 | 3254 | SH |  | OTR | 13 | 0 | 3254 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 45766 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 517110 | 14071 | SH |  | OTR | 13 | 0 | 14071 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 110086 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1017987 | 101697 | SH |  | OTR | 123 | 0 | 101697 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 142821 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 142587 | 3657 | SH |  | OTR | 13 | 0 | 3657 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 216317 | 3347 | SH |  | OTR | 123 | 0 | 3347 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 767594 | 4428 | SH |  | OTR | 123 | 0 | 4428 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 264074 | 13060 | SH |  | OTR | 123 | 0 | 13060 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 3333803 | 85675 | SH |  | SOLE |  | 85210 | 0 | 465 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1228381 | 9043 | SH |  | OTR | 123 | 0 | 9043 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3396 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 152756 | 1632 | SH |  | OTR | 13 | 0 | 1632 | 0 |
| HASBRO INC | COM | 418056107 |  | 162623 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 356398 | 24016 | SH |  | OTR | 13 | 0 | 24016 | 0 |
| HAWKINS INC | COM | 420261109 |  | 206592 | 1345 | SH |  | OTR | 12 | 0 | 1345 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 134951 | 10086 | SH |  | OTR | 1 | 0 | 10086 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 75719 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1589614 | 3359 | SH |  | OTR | 123 | 0 | 3359 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 315560 | 2041 | SH |  | OTR | 13 | 0 | 2041 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 310881 | 3720 | SH |  | OTR | 123 | 0 | 3720 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6268 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 464987 | 24959 | SH |  | OTR | 13 | 0 | 24959 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 331782 | 1210 | SH |  | OTR | 13 | 0 | 1210 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 239492 | 6647 | SH |  | OTR | 13 | 0 | 6647 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 579942 | 16096 | SH |  | SOLE |  | 15806 | 0 | 290 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 236428 | 1496 | SH |  | OTR | 123 | 0 | 1496 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 12310887 | 123665 | SH |  | SOLE |  | 121242 | 0 | 2423 |
| HERC HLDGS INC | COM | 42704L104 |  | 192530 | 1934 | SH |  | OTR | 13 | 0 | 1934 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 367744 | 24898 | SH |  | OTR | 13 | 0 | 24898 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 9232 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 370561 | 29399 | SH |  | OTR | 13 | 0 | 29399 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 16155 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 311835 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 376905 | 1813 | SH |  | OTR | 13 | 0 | 1813 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5173325 | 133093 | SH |  | SOLE |  | 132543 | 0 | 550 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 34875 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 475424 | 19851 | SH |  | OTR | 123 | 0 | 19851 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25206 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 644052 | 10323 | SH |  | OTR | 13 | 0 | 10323 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 338707 | 15820 | SH |  | OTR | 13 | 0 | 15820 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 264569 | 6763 | SH |  | OTR | 123 | 0 | 6763 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 26760 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1130266 | 3717 | SH |  | OTR | 123 | 0 | 3717 | 0 |
| HNI CORP | COM | 404251100 |  | 267989 | 8026 | SH |  | OTR | 13 | 0 | 8026 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 540923 | 7156 | SH |  | OTR | 123 | 0 | 7156 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 204695 | 7601 | SH |  | OTR | 1 | 0 | 7601 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4633732 | 14089 | SH |  | OTR | 123 | 0 | 14089 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2297589 | 6986 | SH |  | SOLE |  | 6922 | 0 | 64 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 531028 | 21844 | SH |  | OTR | 13 | 0 | 21844 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 12155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1544690 | 6834 | SH |  | OTR | 13 | 0 | 6834 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1486876 | 6578 | SH |  | SOLE |  | 6553 | 0 | 25 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 247027 | 1720 | SH |  | OTR | 1 | 0 | 1720 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32624 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1212911 | 5263 | SH |  | OTR | 123 | 0 | 5263 | 0 |
| HP INC | COM | 40434L105 |  | 63394 | 3247 | SH |  | SOLE |  | 3246 | 0 | 1 |
| HP INC | COM | 40434L105 |  | 277008 | 14258 | SH |  | OTR | 123 | 0 | 14258 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2151442 | 25421 | SH |  | OTR | 123 | 0 | 25421 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 542879 | 2224 | SH |  | OTR | 13 | 0 | 2224 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1010683 | 48358 | SH |  | SOLE |  | 47385 | 0 | 973 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 256151 | 12256 | SH |  | OTR | 13 | 0 | 12256 | 0 |
| HUMANA INC | COM | 444859102 |  | 279470 | 1605 | SH |  | OTR | 123 | 0 | 1605 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 577640 | 2726 | SH |  | OTR | 123 | 0 | 2726 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1792705 | 113531 | SH |  | OTR | 13 | 0 | 113531 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11018 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 481334 | 1267 | SH |  | OTR | 13 | 0 | 1267 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 184198 | 13839 | SH |  | OTR | 13 | 0 | 13839 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 226182 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 237542 | 1652 | SH |  | OTR | 123 | 0 | 1652 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 448923 | 87095 | SH |  | OTR | 13 | 0 | 87095 | 0 |
| ICU MED INC | COM | 44930G107 |  | 290975 | 2253 | SH |  | OTR | 13 | 0 | 2253 | 0 |
| IDACORP INC | COM | 451107106 |  | 433486 | 3032 | SH |  | OTR | 13 | 0 | 3032 | 0 |
| IDACORP INC | COM | 451107106 |  | 14297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 381148 | 11439 | SH |  | OTR | 13 | 0 | 11439 | 0 |
| IDEX CORP | COM | 45167R104 |  | 15733 | 83 | SH |  | SOLE |  | 71 | 0 | 12 |
| IDEX CORP | COM | 45167R104 |  | 393696 | 2077 | SH |  | OTR | 123 | 0 | 2077 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 341630 | 608 | SH |  | OTR | 123 | 0 | 608 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3934 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 905109 | 3456 | SH |  | OTR | 123 | 0 | 3456 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 573300 | 2189 | SH |  | SOLE |  | 2167 | 0 | 22 |
| ILLUMINA INC | COM | 452327109 |  | 4438 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 776662 | 6301 | SH |  | OTR | 123 | 0 | 6301 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 258030 | 1963 | SH |  | OTR | 13 | 0 | 1963 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 249021 | 16724 | SH |  | OTR | 13 | 0 | 16724 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 33025 | 10256 | SH |  | OTR | 1 | 0 | 10256 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 120874 | 8947 | SH |  | OTR | 13 | 0 | 8947 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 183736 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1543307 | 59244 | SH |  | OTR | 13 | 0 | 59244 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 22434 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 304537 | 3801 | SH |  | OTR | 123 | 0 | 3801 | 0 |
| INGREDION INC | COM | 457187102 |  | 665596 | 5908 | SH |  | OTR | 123 | 0 | 5908 | 0 |
| INGREDION INC | COM | 457187102 |  | 112660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 49420 | 2121 | SH |  | SOLE |  | 884 | 0 | 1237 |
| INNOVIVA INC | COM | 45781M101 |  | 207487 | 8905 | SH |  | OTR | 13 | 0 | 8905 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 518369 | 1955 | SH |  | OTR | 1 | 0 | 1955 | 0 |
| INSULET CORP | COM | 45784P101 |  | 291888 | 1391 | SH |  | OTR | 123 | 0 | 1391 | 0 |
| INTAPP INC | COM | 45827U109 |  | 246573 | 9598 | SH |  | OTR | 1 | 0 | 9598 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 354816 | 4032 | SH |  | OTR | 13 | 0 | 4032 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 228549 | 24262 | SH |  | OTR | 13 | 0 | 24262 | 0 |
| INTEL CORP | COM | 458140100 |  | 846067 | 19172 | SH |  | SOLE |  | 17094 | 0 | 2078 |
| INTEL CORP | COM | 458140100 |  | 889882 | 20165 | SH |  | OTR | 123 | 0 | 20165 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1170573 | 17453 | SH |  | OTR | 123 | 0 | 17453 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1284821 | 8169 | SH |  | OTR | 123 | 0 | 8169 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 99401 | 632 | SH |  | SOLE |  | 608 | 0 | 24 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 447892 | 3356 | SH |  | OTR | 123 | 0 | 3356 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 946770 | 3135 | SH |  | OTR | 13 | 0 | 3135 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1231224 | 5080 | SH |  | SOLE |  | 5075 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3374796 | 13923 | SH |  | OTR | 123 | 0 | 13923 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 266733 | 3658 | SH |  | OTR | 123 | 0 | 3658 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 350574 | 9820 | SH |  | OTR | 13 | 0 | 9820 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6538 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 112236 | 1540 | SH |  | OTR | 13 | 0 | 1540 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 516720 | 7090 | SH |  | SOLE |  | 7060 | 0 | 30 |
| INTERPARFUMS INC | COM | 458334109 |  | 598909 | 6593 | SH |  | OTR | 123 | 0 | 6593 | 0 |
| INTUIT | COM | 461202103 |  | 12537244 | 28996 | SH |  | SOLE |  | 28588 | 0 | 408 |
| INTUIT | COM | 461202103 |  | 2014027 | 4658 | SH |  | OTR | 123 | 0 | 4658 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 230495 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2576013 | 5588 | SH |  | OTR | 123 | 0 | 5588 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53936 | 117 | SH |  | SOLE |  | 114 | 0 | 3 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 1767424 | 30536 | SH |  | SOLE |  | 29981 | 0 | 555 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 242240 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 245125 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 12223180 | 681337 | SH |  | SOLE |  | 664997 | 0 | 16340 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 5676764 | 271615 | SH |  | SOLE |  | 268665 | 0 | 2950 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 11056083 | 240245 | SH |  | SOLE |  | 239907 | 0 | 338 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1611431 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 590466 | 12423 | SH |  | SOLE |  | 12383 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 280047 | 5892 | SH |  | OTR | 3 | 0 | 5892 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26030433 | 346195 | SH |  | SOLE |  | 333597 | 0 | 12598 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 437491 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 720612 | 29667 | SH |  | OTR | 13 | 0 | 29667 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 79292 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19107524 | 33105 | SH |  | SOLE |  | 33074 | 0 | 31 |
| INVITATION HOMES INC | COM | 46187W107 |  | 522 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVITATION HOMES INC | COM | 46187W107 |  | 200838 | 8082 | SH |  | OTR | 123 | 0 | 8082 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 244725 | 1435 | SH |  | OTR | 123 | 0 | 1435 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4946 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 564324 | 5525 | SH |  | OTR | 123 | 0 | 5525 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 137379 | 1345 | SH |  | SOLE |  | 1331 | 0 | 14 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 605192 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2934053 | 33281 | SH |  | SOLE |  | 33038 | 0 | 243 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 250740 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3799373 | 136865 | SH |  | SOLE |  | 131190 | 0 | 5675 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5167982 | 61203 | SH |  | SOLE |  | 58024 | 0 | 3179 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3013564 | 40058 | SH |  | SOLE |  | 38253 | 0 | 1805 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 4105440 | 84266 | SH |  | SOLE |  | 80861 | 0 | 3405 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 8235672 | 119047 | SH |  | SOLE |  | 117647 | 0 | 1400 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2447436 | 86727 | SH |  | SOLE |  | 83277 | 0 | 3450 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 207094 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3156819 | 136718 | SH |  | SOLE |  | 131529 | 0 | 5189 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9387715 | 76317 | SH |  | SOLE |  | 73219 | 0 | 3098 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 531442 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 552842 | 13936 | SH |  | SOLE |  | 13351 | 0 | 585 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1339633 | 22779 | SH |  | SOLE |  | 21849 | 0 | 930 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 184339170 | 2642855 | SH |  | SOLE |  | 2641944 | 0 | 911 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 255274 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13152918 | 342613 | SH |  | SOLE |  | 332122 | 0 | 10491 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 308820 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1317828 | 19340 | SH |  | SOLE |  | 19028 | 0 | 312 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8872485 | 78441 | SH |  | SOLE |  | 76956 | 0 | 1485 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 540330 | 5370 | SH |  | SOLE |  | 5126 | 0 | 244 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14918 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 229671 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4038981 | 41946 | SH |  | SOLE |  | 41546 | 0 | 400 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 324198 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2971349 | 30560 | SH |  | SOLE |  | 30360 | 0 | 200 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 14313009 | 666652 | SH |  | SOLE |  | 646342 | 0 | 20310 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 794535 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 162 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5587267 | 39294 | SH |  | SOLE |  | 37261 | 0 | 2033 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 62434466 | 620251 | SH |  | SOLE |  | 609613 | 0 | 10638 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5896408 | 61781 | SH |  | SOLE |  | 59286 | 0 | 2495 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 5952393 | 259363 | SH |  | SOLE |  | 256013 | 0 | 3350 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1926868 | 28274 | SH |  | SOLE |  | 20855 | 0 | 7419 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 423566 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20529771 | 165150 | SH |  | SOLE |  | 160757 | 0 | 4393 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1122388 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 375214 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 262111 | 5116 | SH |  | SOLE |  | 4829 | 0 | 287 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 471541 | 15552 | SH |  | SOLE |  | 12295 | 0 | 3257 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2783331 | 28656 | SH |  | SOLE |  | 27925 | 0 | 731 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3947 | 69 | SH |  | OTR | 2 | 0 | 69 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2230983 | 48968 | SH |  | SOLE |  | 46987 | 0 | 1981 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1920582 | 27367 | SH |  | SOLE |  | 26117 | 0 | 1250 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6886713 | 122583 | SH |  | SOLE |  | 119768 | 0 | 2815 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29646 | 439 | SH |  | OTR | 2 | 0 | 439 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10031792 | 15358 | SH |  | SOLE |  | 15341 | 0 | 17 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2228007 | 17390 | SH |  | SOLE |  | 16625 | 0 | 765 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 17541358 | 306667 | SH |  | SOLE |  | 305252 | 0 | 1415 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 206779 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2670634 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1052703 | 11521 | SH |  | SOLE |  | 9415 | 0 | 2106 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1863803 | 18775 | SH |  | SOLE |  | 17130 | 0 | 1645 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1066409 | 9784 | SH |  | SOLE |  | 9499 | 0 | 285 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1923233 | 33824 | SH |  | SOLE |  | 33824 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 36836857 | 639418 | SH |  | SOLE |  | 634977 | 0 | 4441 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1392735 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2208953 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2130145 | 22678 | SH |  | SOLE |  | 21878 | 0 | 800 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15227287 | 104483 | SH |  | SOLE |  | 99326 | 0 | 5157 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 22208557 | 331471 | SH |  | SOLE |  | 331371 | 0 | 100 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4632752 | 27437 | SH |  | SOLE |  | 26286 | 0 | 1151 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 605908 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50951 | 78 | SH |  | OTR | 2 | 0 | 78 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 88630917 | 747310 | SH |  | SOLE |  | 733241 | 0 | 14069 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2940718 | 51782 | SH |  | SOLE |  | 51782 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 348420 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1311403 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10246185 | 110483 | SH |  | SOLE |  | 109136 | 0 | 1347 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 67982197 | 823328 | SH |  | SOLE |  | 811305 | 0 | 12023 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 429854 | 3018 | SH |  | SOLE |  | 2980 | 0 | 38 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 412038 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7200125 | 106621 | SH |  | SOLE |  | 104316 | 0 | 2305 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 786583 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1249141 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 22204007 | 266843 | SH |  | SOLE |  | 266843 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1126174 | 10112 | SH |  | SOLE |  | 10062 | 0 | 50 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1822452 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 521410 | 5491 | SH |  | SOLE |  | 5030 | 0 | 461 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 599962 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 17510 | 133 | SH |  | OTR | 12 | 0 | 133 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4432624 | 40165 | SH |  | SOLE |  | 38980 | 0 | 1185 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2652701 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1159658 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29478873 | 325625 | SH |  | SOLE |  | 322243 | 0 | 3382 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 204549 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9525970 | 38411 | SH |  | SOLE |  | 36965 | 0 | 1446 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 136788 | 16185 | SH |  | OTR | 13 | 0 | 16185 | 0 |
| ITRON INC | COM | 465741106 |  | 219953 | 2454 | SH |  | OTR | 13 | 0 | 2454 | 0 |
| ITT INC | COM | 45073V108 |  | 797506 | 4178 | SH |  | OTR | 123 | 0 | 4178 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 508319 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 267165 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 550386 | 2072 | SH |  | OTR | 123 | 0 | 2072 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13081877 | 102780 | SH |  | SOLE |  | 100920 | 0 | 1860 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 109716 | 862 | SH |  | OTR | 123 | 0 | 862 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 46175210 | 913080 | SH |  | SOLE |  | 897454 | 0 | 15626 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2044167 | 39793 | SH |  | OTR | 13 | 0 | 39793 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 67419 | 13091 | SH |  | OTR | 13 | 0 | 13091 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 301724 | 1596 | SH |  | OTR | 123 | 0 | 1596 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 188105 | 995 | SH |  | SOLE |  | 695 | 0 | 300 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 295508 | 2311 | SH |  | OTR | 123 | 0 | 2311 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 144746 | 4895 | SH |  | OTR | 13 | 0 | 4895 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 72891 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6385638 | 26124 | SH |  | OTR | 123 | 0 | 26124 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9910645 | 40544 | SH |  | SOLE |  | 39755 | 0 | 789 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1418670 | 10801 | SH |  | OTR | 13 | 0 | 10801 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 26533 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 325319 | 1069 | SH |  | OTR | 123 | 0 | 1069 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 17347 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20898048 | 71043 | SH |  | SOLE |  | 69172 | 0 | 1871 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10976748 | 37316 | SH |  | OTR | 123 | 0 | 37316 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 145699 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 499748 | 5011 | SH |  | OTR | 13 | 0 | 5011 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 93492 | 12383 | SH |  | OTR | 13 | 0 | 12383 | 0 |
| KEMPER CORP | COM | 488401100 |  | 264436 | 8653 | SH |  | OTR | 123 | 0 | 8653 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 126401 | 11554 | SH |  | OTR | 123 | 0 | 11554 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 12507794 | 1143366 | SH |  | SOLE |  | 1129167 | 0 | 14199 |
| KENVUE INC | COM | 49177J102 |  | 34480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 261893 | 15191 | SH |  | OTR | 123 | 0 | 15191 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 262166 | 9881 | SH |  | OTR | 123 | 0 | 9881 | 0 |
| KEYCORP | COM | 493267108 |  | 1381726 | 68914 | SH |  | OTR | 123 | 0 | 68914 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1205720 | 4270 | SH |  | OTR | 123 | 0 | 4270 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 116902 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 289270 | 3004 | SH |  | OTR | 123 | 0 | 3004 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 167153 | 1710 | SH |  | SOLE |  | 1704 | 0 | 6 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1106088 | 32988 | SH |  | SOLE |  | 32418 | 0 | 570 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1627144 | 48528 | SH |  | OTR | 13 | 0 | 48528 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1429344 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 203874 | 6680 | SH |  | OTR | 1 | 0 | 6680 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 277087 | 811 | SH |  | OTR | 13 | 0 | 811 | 0 |
| KIRBY CORP | COM | 497266106 |  | 380037 | 2860 | SH |  | OTR | 123 | 0 | 2860 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 237374 | 9669 | SH |  | OTR | 13 | 0 | 9669 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9250 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1239267 | 13397 | SH |  | OTR | 13 | 0 | 13397 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2707762 | 1839 | SH |  | OTR | 123 | 0 | 1839 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 80983 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 242277 | 12450 | SH |  | OTR | 1 | 0 | 12450 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 912240 | 15843 | SH |  | OTR | 123 | 0 | 15843 | 0 |
| KOHLS CORP | COM | 500255104 |  | 143625 | 11028 | SH |  | OTR | 123 | 0 | 11028 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 553316 | 20194 | SH |  | OTR | 13 | 0 | 20194 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 557681 | 7934 | SH |  | OTR | 123 | 0 | 7934 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 258365 | 4079 | SH |  | OTR | 123 | 0 | 4079 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23705 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 396994 | 17652 | SH |  | OTR | 123 | 0 | 17652 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6490490 | 228297 | SH |  | SOLE |  | 224062 | 0 | 4235 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1060541 | 15041 | SH |  | OTR | 13 | 0 | 15041 | 0 |
| KROGER CO | COM | 501044101 |  | 6510447 | 89973 | SH |  | SOLE |  | 88553 | 0 | 1420 |
| KROGER CO | COM | 501044101 |  | 526926 | 7282 | SH |  | OTR | 123 | 0 | 7282 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 282603 | 1094 | SH |  | OTR | 12 | 0 | 1094 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 335285 | 5086 | SH |  | OTR | 13 | 0 | 5086 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7335 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 393246 | 29973 | SH |  | OTR | 12 | 0 | 29973 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 747941 | 2167 | SH |  | OTR | 13 | 0 | 2167 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 122874 | 356 | SH |  | SOLE |  | 342 | 0 | 14 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 166490 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 188368 | 706 | SH |  | OTR | 123 | 0 | 706 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 101500 | 10150 | SH |  | OTR | 13 | 0 | 10150 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 336620 | 1574 | SH |  | SOLE |  | 1459 | 0 | 115 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3399801 | 15894 | SH |  | OTR | 123 | 0 | 15894 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 27359 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 804038 | 6348 | SH |  | OTR | 13 | 0 | 6348 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 303765 | 7188 | SH |  | OTR | 123 | 0 | 7188 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 142676 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 160150 | 999 | SH |  | OTR | 13 | 0 | 999 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 228764 | 3016 | SH |  | OTR | 13 | 0 | 3016 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 503502 | 5428 | SH |  | OTR | 123 | 0 | 5428 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 6398458 | 162315 | SH |  | SOLE |  | 157540 | 0 | 4775 |
| LAZARD INC | COM | 52110M109 |  | 293537 | 6910 | SH |  | OTR | 1 | 0 | 6910 | 0 |
| LCI INDS | COM | 50189K103 |  | 616868 | 5016 | SH |  | OTR | 1 | 0 | 5016 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 214796 | 1774 | SH |  | OTR | 123 | 0 | 1774 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 57772 | 10189 | SH |  | OTR | 13 | 0 | 10189 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 196513 | 19755 | SH |  | OTR | 123 | 0 | 19755 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 245100 | 1576 | SH |  | OTR | 13 | 0 | 1576 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 495596 | 5707 | SH |  | OTR | 13 | 0 | 5707 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 19366 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 903654 | 1943 | SH |  | OTR | 13 | 0 | 1943 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 142888 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 358690 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 91295 | 1815 | SH |  | OTR | 13 | 0 | 1815 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 185818 | 6452 | SH |  | OTR | 1 | 0 | 6452 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 21312 | 740 | SH |  | SOLE |  | 565 | 0 | 175 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 274279 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 10164 | 108 | SH |  | OTR | 3 | 0 | 108 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 76978 | 840 | SH |  | OTR | 13 | 0 | 840 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 563719 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 224246 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 222138 | 2845 | SH |  | OTR | 13 | 0 | 2845 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 88931 | 1046 | SH |  | OTR | 3 | 0 | 1046 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 488525 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 125280 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 454404 | 2276 | SH |  | OTR | 123 | 0 | 2276 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 426275 | 1708 | SH |  | OTR | 123 | 0 | 1708 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 78100 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 335617 | 9454 | SH |  | OTR | 123 | 0 | 9454 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2925480 | 5901 | SH |  | OTR | 123 | 0 | 5901 | 0 |
| LINDE PLC | SHS | G54950103 |  | 265728 | 536 | SH |  | SOLE |  | 514 | 0 | 22 |
| LINEAGE INC | COM | 53566V106 |  | 82100 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 147287 | 4424 | SH |  | OTR | 13 | 0 | 4424 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 202773 | 812 | SH |  | OTR | 12 | 0 | 812 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 376340 | 1109 | SH |  | OTR | 123 | 0 | 1109 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 375328 | 2461 | SH |  | OTR | 123 | 0 | 2461 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 68630 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 591720 | 117638 | SH |  | OTR | 1 | 0 | 117638 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9054 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 991742 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1704380 | 2820 | SH |  | OTR | 13 | 0 | 2820 | 0 |
| LOEWS CORP | COM | 540424108 |  | 208250 | 1951 | SH |  | OTR | 13 | 0 | 1951 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10034 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 593101 | 6509 | SH |  | OTR | 13 | 0 | 6509 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1467299 | 6210 | SH |  | OTR | 123 | 0 | 6210 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6408726 | 27123 | SH |  | SOLE |  | 26622 | 0 | 501 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 304440 | 1012 | SH |  | OTR | 13 | 0 | 1012 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 98597 | 644 | SH |  | OTR | 123 | 0 | 644 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6353038 | 41496 | SH |  | SOLE |  | 40304 | 0 | 1192 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 111 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 552922 | 79557 | SH |  | OTR | 13 | 0 | 79557 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1678894 | 2389 | SH |  | OTR | 123 | 0 | 2389 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 157457 | 3353 | SH |  | OTR | 13 | 0 | 3353 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 5029694 | 107128 | SH |  | SOLE |  | 106205 | 0 | 923 |
| LYFT INC | CL A COM | 55087P104 |  | 122161 | 9185 | SH |  | OTR | 13 | 0 | 9185 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16918 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 544264 | 6756 | SH |  | SOLE |  | 6651 | 0 | 105 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1843455 | 22883 | SH |  | OTR | 123 | 0 | 22883 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13021500 | 62991 | SH |  | SOLE |  | 62482 | 0 | 509 |
| M  T BK CORP | COM | 55261F104 |  | 1537584 | 7438 | SH |  | OTR | 123 | 0 | 7438 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 851885 | 6957 | SH |  | OTR | 123 | 0 | 6957 | 0 |
| MACERICH CO | COM | 554382101 |  | 501777 | 26549 | SH |  | OTR | 12 | 0 | 26549 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1099469 | 4951 | SH |  | OTR | 13 | 0 | 4951 | 0 |
| MACYS INC | COM | 55616P104 |  | 203682 | 11180 | SH |  | OTR | 123 | 0 | 11180 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 535453 | 1666 | SH |  | OTR | 123 | 0 | 1666 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 86227 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 175300 | 3141 | SH |  | OTR | 123 | 0 | 3141 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 556963 | 37255 | SH |  | OTR | 13 | 0 | 37255 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1406 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 374201 | 2811 | SH |  | OTR | 123 | 0 | 2811 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1628909 | 47297 | SH |  | OTR | 13 | 0 | 47297 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 32099 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 285034 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 154523 | 4125 | SH |  | OTR | 123 | 0 | 4125 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 167272 | 20499 | SH |  | OTR | 1 | 0 | 20499 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 213902 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 724971 | 2969 | SH |  | OTR | 13 | 0 | 2969 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 505315 | 264 | SH |  | OTR | 13 | 0 | 264 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 77831 | 19076 | SH |  | OTR | 1 | 0 | 19076 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1409345 | 4309 | SH |  | OTR | 123 | 0 | 4309 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 342244 | 1046 | SH |  | SOLE |  | 1002 | 0 | 44 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 543622 | 8348 | SH |  | OTR | 13 | 0 | 8348 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 186286 | 1074 | SH |  | SOLE |  | 1025 | 0 | 49 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 944956 | 5448 | SH |  | OTR | 123 | 0 | 5448 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 256232 | 19515 | SH |  | OTR | 123 | 0 | 19515 | 0 |
| MASCO CORP | COM | 574599106 |  | 356727 | 5909 | SH |  | OTR | 13 | 0 | 5909 | 0 |
| MASCO CORP | COM | 574599106 |  | 73350 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 737983 | 4149 | SH |  | OTR | 13 | 0 | 4149 | 0 |
| MASTEC INC | COM | 576323109 |  | 861942 | 2679 | SH |  | OTR | 123 | 0 | 2679 | 0 |
| MASTEC INC | COM | 576323109 |  | 321740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1641384 | 3285 | SH |  | SOLE |  | 3269 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3914837 | 7835 | SH |  | OTR | 123 | 0 | 7835 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 389505 | 6165 | SH |  | OTR | 13 | 0 | 6165 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 365757 | 11910 | SH |  | OTR | 123 | 0 | 11910 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3686 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 173777 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 771174 | 4704 | SH |  | OTR | 13 | 0 | 4704 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2814347 | 9055 | SH |  | SOLE |  | 8134 | 0 | 921 |
| MCDONALDS CORP | COM | 580135101 |  | 2102495 | 6765 | SH |  | OTR | 13 | 0 | 6765 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1054062 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2213314 | 2555 | SH |  | OTR | 123 | 0 | 2555 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 208111 | 10009 | SH |  | OTR | 13 | 0 | 10009 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 196946 | 41561 | SH |  | OTR | 13 | 0 | 41561 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2921 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 381587 | 4372 | SH |  | SOLE |  | 4282 | 0 | 90 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1328525 | 15218 | SH |  | OTR | 123 | 0 | 15218 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28710079 | 237010 | SH |  | SOLE |  | 232045 | 0 | 4965 |
| MERCK  CO INC | COM | 58933Y105 |  | 3062142 | 25287 | SH |  | OTR | 123 | 0 | 25287 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 233510 | 2649 | SH |  | OTR | 1 | 0 | 2649 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 363821 | 4990 | SH |  | OTR | 123 | 0 | 4990 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 7291 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 426746 | 6191 | SH |  | OTR | 13 | 0 | 6191 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 544069 | 8798 | SH |  | OTR | 123 | 0 | 8798 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10943131 | 19127 | SH |  | OTR | 1234 | 0 | 19127 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10608026 | 18541 | SH |  | SOLE |  | 18298 | 0 | 243 |
| META PLATFORMS INC | CL A | 30303M102 |  | 286065 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1270980 | 17972 | SH |  | OTR | 123 | 0 | 17972 | 0 |
| METLIFE INC | COM | 59156R108 |  | 127155 | 1798 | SH |  | SOLE |  | 1767 | 0 | 31 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 269897 | 214 | SH |  | OTR | 123 | 0 | 214 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 116031 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 549570 | 20936 | SH |  | OTR | 13 | 0 | 20936 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 225132 | 6083 | SH |  | OTR | 123 | 0 | 6083 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3522353 | 95173 | SH |  | SOLE |  | 93133 | 0 | 2040 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10654799 | 31524 | SH |  | SOLE |  | 30838 | 0 | 686 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6232804 | 18441 | SH |  | OTR | 123 | 0 | 18441 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64514195 | 174283 | SH |  | SOLE |  | 171537 | 0 | 2746 |
| MICROSOFT CORP | COM | 594918104 |  | 19967625 | 53942 | SH |  | OTR | 1234 | 0 | 53942 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 222102 | 600 | PRN | Put | OTR | 4 | 0 | 600 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 555255 | 1500 | PRN | Call | SOLE |  | 1500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 285029 | 2334 | SH |  | OTR | 13 | 0 | 2334 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2809 | 23 | SH |  | SOLE |  | 20 | 0 | 3 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 121303 | 10792 | SH |  | OTR | 1 | 0 | 10792 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 112986 | 28604 | SH |  | OTR | 1 | 0 | 28604 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 157916 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 19261 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3033507 | 178757 | SH |  | OTR | 13 | 0 | 178757 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1565109 | 197117 | SH |  | OTR | 13 | 0 | 197117 | 0 |
| MKS INC. | COM | 55306N104 |  | 810770 | 3528 | SH |  | OTR | 13 | 0 | 3528 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 223862 | 1033 | SH |  | OTR | 13 | 0 | 1033 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3840 | 39 | SH |  | SOLE |  | 34 | 0 | 5 |
| MOHAWK INDS INC | COM | 608190104 |  | 198004 | 2011 | SH |  | OTR | 13 | 0 | 2011 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 732751 | 5497 | SH |  | OTR | 123 | 0 | 5497 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 210512 | 2202 | SH |  | OTR | 13 | 0 | 2202 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 340585 | 5858 | SH |  | SOLE |  | 5830 | 0 | 28 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 484420 | 8354 | SH |  | OTR | 13 | 0 | 8354 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1297836 | 1185 | SH |  | OTR | 123 | 0 | 1185 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 180733 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1183490 | 16333 | SH |  | OTR | 123 | 0 | 16333 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 349837 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOODYS CORP | COM | 615369105 |  | 1276032 | 2925 | SH |  | OTR | 123 | 0 | 2925 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1275089 | 7748 | SH |  | OTR | 123 | 0 | 7748 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1241517 | 7544 | SH |  | SOLE |  | 7509 | 0 | 35 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 18024025 | 3460447 | SH |  | SOLE |  | 3401462 | 0 | 58985 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2761425 | 134180 | SH |  | SOLE |  | 127841 | 0 | 6339 |
| MORNINGSTAR INC | COM | 617700109 |  | 325760 | 1927 | SH |  | OTR | 123 | 0 | 1927 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 25730 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 202419 | 7938 | SH |  | OTR | 123 | 0 | 7938 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 221200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 607096 | 1395 | SH |  | OTR | 123 | 0 | 1395 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 543408 | 11260 | SH |  | SOLE |  | 10650 | 0 | 610 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 578976 | 11997 | SH |  | OTR | 13 | 0 | 11997 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10500538 | 183994 | SH |  | SOLE |  | 180094 | 0 | 3900 |
| MSA SAFETY INC | COM | 553498106 |  | 228383 | 1393 | SH |  | OTR | 123 | 0 | 1393 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 660377 | 7157 | SH |  | OTR | 13 | 0 | 7157 | 0 |
| MSCI INC | COM | 55354G100 |  | 687238 | 1275 | SH |  | OTR | 13 | 0 | 1275 | 0 |
| MSCI INC | COM | 55354G100 |  | 18866 | 35 | SH |  | SOLE |  | 32 | 0 | 3 |
| MUELLER INDS INC | COM | 624756102 |  | 15734 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1586213 | 14316 | SH |  | OTR | 13 | 0 | 14316 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 235125 | 5700 | SH |  | OTR | 13 | 0 | 5700 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 41250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 238094 | 482 | SH |  | OTR | 13 | 0 | 482 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 285144 | 1010 | SH |  | OTR | 123 | 0 | 1010 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 162199 | 34732 | SH |  | OTR | 123 | 0 | 34732 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 300608 | 3493 | SH |  | OTR | 13 | 0 | 3493 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11970 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 916473 | 10796 | SH |  | OTR | 123 | 0 | 10796 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 272835 | 8108 | SH |  | OTR | 1 | 0 | 8108 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 526889 | 5577 | SH |  | OTR | 13 | 0 | 5577 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 747828 | 7916 | SH |  | SOLE |  | 7831 | 0 | 85 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1282113 | 15155 | SH |  | OTR | 13 | 0 | 15155 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 30964 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 560549 | 3496 | SH |  | OTR | 123 | 0 | 3496 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 480670 | 3507 | SH |  | OTR | 13 | 0 | 3507 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 313777 | 8314 | SH |  | OTR | 13 | 0 | 8314 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 1707 | 66 | SH |  | OTR | 1 | 0 | 66 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 258500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 828840 | 53429 | SH |  | OTR | 13 | 0 | 53429 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 32502 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 130586 | 15964 | SH |  | OTR | 1 | 0 | 15964 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 313978 | 3026 | SH |  | OTR | 1 | 0 | 3026 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 128630 | 13846 | SH |  | OTR | 123 | 0 | 13846 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3346003 | 32679 | SH |  | SOLE |  | 31774 | 0 | 905 |
| NETAPP INC | COM | 64110D104 |  | 389902 | 3808 | SH |  | OTR | 123 | 0 | 3808 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3861769 | 40164 | SH |  | SOLE |  | 38800 | 0 | 1364 |
| NETFLIX INC. | COM | 64110L106 |  | 5075374 | 52786 | SH |  | OTR | 123 | 0 | 52786 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 290751 | 2207 | SH |  | OTR | 123 | 0 | 2207 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 783127 | 9353 | SH |  | OTR | 123 | 0 | 9353 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 468888 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 683 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 218985 | 63844 | SH |  | OTR | 1 | 0 | 63844 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 154113 | 10281 | SH |  | OTR | 1 | 0 | 10281 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1002720 | 9263 | SH |  | OTR | 123 | 0 | 9263 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3690184 | 34089 | SH |  | SOLE |  | 33504 | 0 | 585 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11289 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 424991 | 17012 | SH |  | OTR | 123 | 0 | 17012 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 425662 | 36695 | SH |  | SOLE |  | 36225 | 0 | 470 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 221517 | 1225 | SH |  | OTR | 123 | 0 | 1225 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1790355 | 19276 | SH |  | OTR | 123 | 0 | 19276 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 808974 | 8710 | SH |  | SOLE |  | 8583 | 0 | 127 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 733065 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 656034 | 5442 | SH |  | OTR | 123 | 0 | 5442 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 651637 | 5910 | SH |  | OTR | 123 | 0 | 5910 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 26904 | 244 | SH |  | SOLE |  | 239 | 0 | 5 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 358918 | 2415 | SH |  | OTR | 13 | 0 | 2415 | 0 |
| NIKE INC | CL B | 654106103 |  | 6278653 | 117963 | SH |  | SOLE |  | 114834 | 0 | 3129 |
| NIKE INC | CL B | 654106103 |  | 662802 | 12424 | SH |  | OTR | 13 | 0 | 12424 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 273183 | 4791 | SH |  | OTR | 13 | 0 | 4791 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1123613 | 29955 | SH |  | OTR | 13 | 0 | 29955 | 0 |
| NNN REIT INC | COM | 637417106 |  | 901124 | 21440 | SH |  | OTR | 123 | 0 | 21440 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 133471 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 667647 | 13606 | SH |  | OTR | 13 | 0 | 13606 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 773215 | 96171 | SH |  | OTR | 13 | 0 | 96171 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 8756 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 643927 | 81613 | SH |  | OTR | 123 | 0 | 81613 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 73977 | 12624 | SH |  | OTR | 1 | 0 | 12624 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 360472 | 1256 | SH |  | OTR | 13 | 0 | 1256 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 248781 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1342208 | 9564 | SH |  | OTR | 13 | 0 | 9564 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 151458 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 697932 | 1023 | SH |  | OTR | 13 | 0 | 1023 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 666581 | 35646 | SH |  | OTR | 123 | 0 | 35646 | 0 |
| NOV INC | COM | 62955J103 |  | 940124 | 49980 | SH |  | SOLE |  | 49405 | 0 | 575 |
| NOV INC | COM | 62955J103 |  | 268588 | 14279 | SH |  | OTR | 1 | 0 | 14279 | 0 |
| NOVA LTD | COM | M7516K103 |  | 681820 | 1570 | SH |  | OTR | 13 | 0 | 1570 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 157180 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7128843 | 46670 | SH |  | OTR | 123 | 0 | 46670 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 146311 | 13423 | SH |  | OTR | 3 | 0 | 13423 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3675 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1293541 | 33991 | SH |  | OTR | 123 | 0 | 33991 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 371666 | 9795 | SH |  | SOLE |  | 9785 | 0 | 10 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 562786 | 3851 | SH |  | OTR | 13 | 0 | 3851 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 356635 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 113624 | 7907 | SH |  | OTR | 13 | 0 | 7907 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1259379 | 7423 | SH |  | SOLE |  | 7334 | 0 | 89 |
| NUCOR CORP | COM | 670346105 |  | 562246 | 3314 | SH |  | OTR | 13 | 0 | 3314 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 360535 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 299679 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 268541 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 306703 | 8069 | SH |  | OTR | 123 | 0 | 8069 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1141 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 236696 | 3114 | SH |  | OTR | 123 | 0 | 3114 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4589395 | 60382 | SH |  | SOLE |  | 59092 | 0 | 1290 |
| NUVALENT INC | COM | 670703107 |  | 917133 | 8952 | SH |  | OTR | 13 | 0 | 8952 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 13366 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 795197 | 6723 | SH |  | OTR | 13 | 0 | 6723 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48306510 | 276971 | SH |  | OTR | 1234 | 0 | 276971 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29668557 | 170108 | SH |  | SOLE |  | 168243 | 0 | 1865 |
| NVR INC | COM | 62944T105 |  | 1574970 | 239 | SH |  | OTR | 13 | 0 | 239 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19194 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 442786 | 2234 | SH |  | OTR | 123 | 0 | 2234 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 204388 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 180132 | 2767 | SH |  | OTR | 13 | 0 | 2767 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 259038 | 7303 | SH |  | OTR | 13 | 0 | 7303 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 920593 | 19195 | SH |  | OTR | 13 | 0 | 19195 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 595477 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 65658 | 1324 | SH |  | OTR | 1 | 0 | 1324 | 0 |
| OKTA INC | CL A | 679295105 |  | 42189 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 482808 | 6134 | SH |  | OTR | 13 | 0 | 6134 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 84022 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 583465 | 2986 | SH |  | OTR | 123 | 0 | 2986 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 357910 | 16195 | SH |  | OTR | 123 | 0 | 16195 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 864434 | 21665 | SH |  | OTR | 13 | 0 | 21665 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 74294 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 517719 | 17414 | SH |  | OTR | 13 | 0 | 17414 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 483 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1095807 | 25007 | SH |  | OTR | 13 | 0 | 25007 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12939 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 244698 | 3253 | SH |  | OTR | 13 | 0 | 3253 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 902299 | 14572 | SH |  | OTR | 123 | 0 | 14572 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 89723 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 243771 | 11126 | SH |  | OTR | 13 | 0 | 11126 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 648032 | 12115 | SH |  | OTR | 13 | 0 | 12115 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 943762 | 10441 | SH |  | OTR | 13 | 0 | 10441 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17499856 | 193604 | SH |  | SOLE |  | 190992 | 0 | 2612 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1237188 | 6033 | SH |  | OTR | 13 | 0 | 6033 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12876728 | 87531 | SH |  | SOLE |  | 84213 | 0 | 3318 |
| ORACLE CORP | COM | 68389X105 |  | 3589043 | 24397 | SH |  | OTR | 123 | 0 | 24397 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 73555 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 797651 | 8641 | SH |  | OTR | 123 | 0 | 8641 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 445212 | 4823 | SH |  | SOLE |  | 4808 | 0 | 15 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 569810 | 19000 | SH |  | OTR | 123 | 0 | 19000 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 207052 | 1850 | SH |  | OTR | 1 | 0 | 1850 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 390254 | 2651 | SH |  | OTR | 13 | 0 | 2651 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 221170 | 833 | SH |  | OTR | 123 | 0 | 833 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 661964 | 8588 | SH |  | OTR | 13 | 0 | 8588 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4257561 | 55236 | SH |  | SOLE |  | 54106 | 0 | 1130 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 771972 | 29131 | SH |  | OTR | 123 | 0 | 29131 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 43251715 | 728634 | SH |  | SOLE |  | 728634 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 219276 | 3694 | SH |  | OTR | 13 | 0 | 3694 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 254616 | 2332 | SH |  | OTR | 123 | 0 | 2332 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 866 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 1189419 | 10298 | SH |  | OTR | 123 | 0 | 10298 | 0 |
| PACCAR INC | COM | 693718108 |  | 90471497 | 783303 | SH |  | SOLE |  | 783303 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 325084 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1486 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 554939 | 2602 | SH |  | OTR | 123 | 0 | 2602 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 379214 | 61065 | SH |  | OTR | 13 | 0 | 61065 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3574645 | 24437 | SH |  | OTR | 123 | 0 | 24437 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3500188 | 23928 | SH |  | SOLE |  | 23924 | 0 | 4 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7033399 | 43871 | SH |  | SOLE |  | 43206 | 0 | 665 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1639593 | 10227 | SH |  | OTR | 123 | 0 | 10227 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 246768 | 2065 | SH |  | OTR | 13 | 0 | 2065 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 915162 | 16752 | SH |  | SOLE |  | 16302 | 0 | 450 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 61131 | 1119 | SH |  | OTR | 13 | 0 | 1119 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 310632 | 4959 | SH |  | OTR | 1 | 0 | 4959 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 31320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2733569 | 301390 | SH |  | SOLE |  | 295284 | 0 | 6106 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5465 | 591 | SH |  | OTR | 123 | 0 | 591 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 342162 | 32494 | SH |  | OTR | 123 | 0 | 32494 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 240435 | 1471 | SH |  | OTR | 123 | 0 | 1471 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 161144 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1809102 | 2021 | SH |  | OTR | 123 | 0 | 2021 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 305221 | 2748 | SH |  | OTR | 13 | 0 | 2748 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 111918 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 33996 | 3139 | SH |  | OTR | 1 | 0 | 3139 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 727196 | 7894 | SH |  | OTR | 123 | 0 | 7894 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 255541 | 2774 | SH |  | SOLE |  | 2749 | 0 | 25 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 421137 | 3465 | SH |  | OTR | 123 | 0 | 3465 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7901 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 468786 | 4339 | SH |  | OTR | 123 | 0 | 4339 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 481875 | 10654 | SH |  | SOLE |  | 10356 | 0 | 298 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 804326 | 17783 | SH |  | OTR | 123 | 0 | 17783 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 80352 | 11799 | SH |  | OTR | 13 | 0 | 11799 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 358722 | 7533 | SH |  | OTR | 13 | 0 | 7533 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 14286 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 313388 | 9511 | SH |  | OTR | 13 | 0 | 9511 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 887673 | 26940 | SH |  | SOLE |  | 26450 | 0 | 490 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 373996 | 27991 | SH |  | OTR | 13 | 0 | 27991 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 513104 | 12056 | SH |  | OTR | 13 | 0 | 12056 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 15030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 475204 | 31617 | SH |  | OTR | 13 | 0 | 31617 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 485059 | 15914 | SH |  | OTR | 1 | 0 | 15914 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 699429 | 2130 | SH |  | OTR | 13 | 0 | 2130 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2066445 | 13307 | SH |  | OTR | 13 | 0 | 13307 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7828335 | 50411 | SH |  | SOLE |  | 49300 | 0 | 1111 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 207223 | 5569 | SH |  | OTR | 123 | 0 | 5569 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 446203 | 5209 | SH |  | OTR | 123 | 0 | 5209 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 320901 | 29879 | SH |  | OTR | 123 | 0 | 29879 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 655804 | 31605 | SH |  | SOLE |  | 31150 | 0 | 455 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 645180 | 31093 | SH |  | OTR | 13 | 0 | 31093 | 0 |
| PFIZER INC | COM | 717081103 |  | 2186688 | 77874 | SH |  | OTR | 13 | 0 | 77874 | 0 |
| PFIZER INC | COM | 717081103 |  | 12210889 | 434861 | SH |  | SOLE |  | 424064 | 0 | 10797 |
| PG CORP | COM | 69331C108 |  | 6628598 | 376198 | SH |  | SOLE |  | 368898 | 0 | 7300 |
| PG CORP | COM | 69331C108 |  | 349911 | 19859 | SH |  | OTR | 123 | 0 | 19859 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 111517 | 669 | SH |  | SOLE |  | 668 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3768684 | 22597 | SH |  | OTR | 13 | 0 | 22597 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1363800 | 7486 | SH |  | OTR | 13 | 0 | 7486 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 364178 | 1999 | SH |  | SOLE |  | 1952 | 0 | 47 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 87821 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 141933 | 3782 | SH |  | OTR | 13 | 0 | 3782 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 96111 | 11469 | SH |  | OTR | 1 | 0 | 11469 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 118215 | 17993 | SH |  | OTR | 13 | 0 | 17993 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1656941 | 95609 | SH |  | SOLE |  | 94468 | 0 | 1141 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10648372 | 105880 | SH |  | SOLE |  | 102568 | 0 | 3312 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 21736704 | 829645 | SH |  | SOLE |  | 815620 | 0 | 14025 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 873029 | 10135 | SH |  | OTR | 123 | 0 | 10135 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 708291 | 38620 | SH |  | OTR | 123 | 0 | 38620 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 43393 | 2366 | SH |  | SOLE |  | 2338 | 0 | 28 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 991476 | 12952 | SH |  | OTR | 13 | 0 | 12952 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 16816693 | 692615 | SH |  | SOLE |  | 687131 | 0 | 5484 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 337961 | 15476 | SH |  | OTR | 1 | 0 | 15476 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 596886 | 2947 | SH |  | OTR | 123 | 0 | 2947 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1093097 | 5253 | SH |  | OTR | 123 | 0 | 5253 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 366447 | 1761 | SH |  | SOLE |  | 1756 | 0 | 5 |
| POPULAR INC | COM NEW | 733174700 |  | 249798 | 1854 | SH |  | OTR | 13 | 0 | 1854 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 455053 | 7780 | SH |  | OTR | 13 | 0 | 7780 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 582203 | 1076 | SH |  | OTR | 123 | 0 | 1076 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 656794 | 12828 | SH |  | OTR | 1 | 0 | 12828 | 0 |
| PPG INDS INC | COM | 693506107 |  | 393640 | 3683 | SH |  | OTR | 123 | 0 | 3683 | 0 |
| PPG INDS INC | COM | 693506107 |  | 350224 | 3277 | SH |  | SOLE |  | 3267 | 0 | 10 |
| PPL CORP | COM | 69351T106 |  | 278382 | 7267 | SH |  | OTR | 13 | 0 | 7267 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 303167 | 5115 | SH |  | OTR | 123 | 0 | 5115 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 305124 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 150805 | 1673 | SH |  | OTR | 13 | 0 | 1673 | 0 |
| PRICESMART INC | COM | 741511109 |  | 300398 | 1996 | SH |  | OTR | 123 | 0 | 1996 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 328380 | 1311 | SH |  | OTR | 123 | 0 | 1311 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 282077 | 1971 | SH |  | OTR | 13 | 0 | 1971 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 290785 | 3227 | SH |  | OTR | 13 | 0 | 3227 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 374374 | 18200 | SH |  | OTR | 123 | 0 | 18200 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 41952 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 303411 | 5323 | SH |  | OTR | 13 | 0 | 5323 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2029940 | 14054 | SH |  | SOLE |  | 13930 | 0 | 124 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2807579 | 19438 | SH |  | OTR | 13 | 0 | 19438 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 392623 | 7429 | SH |  | SOLE |  | 4513 | 0 | 2916 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37864 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1616846 | 8156 | SH |  | OTR | 123 | 0 | 8156 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 314589 | 2380 | SH |  | SOLE |  | 2299 | 0 | 81 |
| PROLOGIS INC. | COM | 74340W103 |  | 2404223 | 18189 | SH |  | OTR | 123 | 0 | 18189 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 387504 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1013961 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 291844 | 7002 | SH |  | SOLE |  | 7000 | 0 | 2 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 175233 | 67139 | SH |  | OTR | 1 | 0 | 67139 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 287843 | 4256 | SH |  | OTR | 13 | 0 | 4256 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 297228 | 2820 | SH |  | OTR | 13 | 0 | 2820 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 371804 | 171338 | SH |  | SOLE |  | 171338 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3280283 | 33578 | SH |  | SOLE |  | 33343 | 0 | 235 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 196357 | 2010 | SH |  | OTR | 123 | 0 | 2010 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 933795 | 32398 | SH |  | OTR | 13 | 0 | 32398 | 0 |
| PTC INC | COM | 69370C100 |  | 358933 | 2519 | SH |  | OTR | 123 | 0 | 2519 | 0 |
| PTC INC | COM | 69370C100 |  | 14962 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 179052 | 661 | SH |  | SOLE |  | 652 | 0 | 9 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 413092 | 1525 | SH |  | OTR | 123 | 0 | 1525 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 288506 | 3564 | SH |  | OTR | 123 | 0 | 3564 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 72855 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 471092 | 3998 | SH |  | OTR | 123 | 0 | 3998 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35361 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 613440 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 437884 | 6277 | SH |  | OTR | 13 | 0 | 6277 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 301342 | 7526 | SH |  | OTR | 13 | 0 | 7526 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 321334 | 2785 | SH |  | OTR | 13 | 0 | 2785 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 99112 | 859 | SH |  | SOLE |  | 855 | 0 | 4 |
| QORVO INC | COM | 74736K101 |  | 1084 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 583055 | 7533 | SH |  | OTR | 13 | 0 | 7533 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 99150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13052035 | 101351 | SH |  | SOLE |  | 98502 | 0 | 2849 |
| QUALCOMM INC | COM | 747525103 |  | 951556 | 7389 | SH |  | OTR | 123 | 0 | 7389 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1023923 | 1865 | SH |  | OTR | 123 | 0 | 1865 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 151530 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 96080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 44966 | 3744 | SH |  | OTR | 13 | 0 | 3744 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 398184 | 12037 | SH |  | OTR | 123 | 0 | 12037 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 18525 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 385027 | 6889 | SH |  | OTR | 13 | 0 | 6889 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 265103 | 770 | SH |  | OTR | 13 | 0 | 770 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 591543 | 6876 | SH |  | OTR | 123 | 0 | 6876 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 810530 | 17940 | SH |  | SOLE |  | 17635 | 0 | 305 |
| RANGE RES CORP | COM | 75281A109 |  | 412675 | 9134 | SH |  | OTR | 13 | 0 | 9134 | 0 |
| RAPID7 INC | COM | 753422104 |  | 100409 | 18223 | SH |  | OTR | 13 | 0 | 18223 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 53703 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 83400 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 669799 | 4626 | SH |  | OTR | 13 | 0 | 4626 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 333079 | 3475 | SH |  | OTR | 123 | 0 | 3475 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 452419 | 833 | SH |  | OTR | 1 | 0 | 833 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7998956 | 130737 | SH |  | SOLE |  | 129654 | 0 | 1083 |
| REALTY INCOME CORP | COM | 756109104 |  | 2100799 | 34338 | SH |  | OTR | 123 | 0 | 34338 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 259497 | 30529 | SH |  | OTR | 13 | 0 | 30529 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 9379505 | 1671926 | SH |  | SOLE |  | 1657391 | 0 | 14535 |
| REDWOOD TRUST INC | COM | 758075402 |  | 38233 | 6815 | SH |  | OTR | 123 | 0 | 6815 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 558585 | 2978 | SH |  | OTR | 123 | 0 | 2978 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 623590 | 8242 | SH |  | OTR | 123 | 0 | 8242 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 66279 | 876 | SH |  | SOLE |  | 860 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9479553 | 12269 | SH |  | SOLE |  | 11941 | 0 | 328 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 634338 | 821 | SH |  | OTR | 123 | 0 | 821 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1889515 | 71710 | SH |  | OTR | 123 | 0 | 71710 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 843998 | 4134 | SH |  | OTR | 123 | 0 | 4134 | 0 |
| RELIANCE INC | COM | 759509102 |  | 151960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 450106 | 1481 | SH |  | OTR | 13 | 0 | 1481 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 950146 | 28662 | SH |  | OTR | 123 | 0 | 28662 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 100113 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 771015 | 2594 | SH |  | OTR | 13 | 0 | 2594 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 52790 | 11526 | SH |  | OTR | 1 | 0 | 11526 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 396932 | 12609 | SH |  | OTR | 13 | 0 | 12609 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 825487 | 3769 | SH |  | OTR | 123 | 0 | 3769 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30663 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 46917 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 612831 | 2730 | SH |  | OTR | 123 | 0 | 2730 | 0 |
| RH | COM | 74967X103 |  | 4787717 | 34242 | SH |  | SOLE |  | 33128 | 0 | 1114 |
| RH | COM | 74967X103 |  | 316273 | 2262 | SH |  | OTR | 13 | 0 | 2262 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 87462 | 12047 | SH |  | OTR | 13 | 0 | 12047 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 443938 | 11937 | SH |  | OTR | 13 | 0 | 11937 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 882078 | 9205 | SH |  | SOLE |  | 9075 | 0 | 130 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1387855 | 14484 | SH |  | OTR | 13 | 0 | 14484 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7875795 | 830780 | SH |  | SOLE |  | 823645 | 0 | 7135 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 264426 | 27893 | SH |  | OTR | 13 | 0 | 27893 | 0 |
| RLI CORP | COM | 749607107 |  | 492883 | 8641 | SH |  | OTR | 13 | 0 | 8641 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 462890 | 18224 | SH |  | OTR | 123 | 0 | 18224 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4813717 | 69462 | SH |  | OTR | 13 | 0 | 69462 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 802494 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 822097 | 57691 | SH |  | OTR | 13 | 0 | 57691 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 84175 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 537907 | 8376 | SH |  | OTR | 13 | 0 | 8376 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6422 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 41056 | 11468 | SH |  | OTR | 13 | 0 | 11468 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 283981 | 10252 | SH |  | OTR | 123 | 0 | 10252 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 251311 | 2656 | SH |  | OTR | 13 | 0 | 2656 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 417201 | 1179 | SH |  | OTR | 123 | 0 | 1179 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23001 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 57841 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1304763 | 6023 | SH |  | OTR | 123 | 0 | 6023 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1990380 | 12303 | SH |  | OTR | 13 | 0 | 12303 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10516 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 552890 | 1999 | SH |  | OTR | 123 | 0 | 1999 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 602633 | 2368 | SH |  | OTR | 123 | 0 | 2368 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 337200 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 87066 | 1815 | SH |  | OTR | 13 | 0 | 1815 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 840435 | 17520 | SH |  | SOLE |  | 12520 | 0 | 5000 |
| RTX CORPORATION | COM | 75513E101 |  | 3975284 | 20608 | SH |  | OTR | 13 | 0 | 20608 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1492410 | 7737 | SH |  | SOLE |  | 7701 | 0 | 36 |
| RXO INC | COMMON STOCK | 74982T103 |  | 296509 | 20281 | SH |  | OTR | 13 | 0 | 20281 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 219351 | 3795 | SH |  | OTR | 13 | 0 | 3795 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1015 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 301067 | 3221 | SH |  | OTR | 123 | 0 | 3221 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 371322 | 873 | SH |  | SOLE |  | 847 | 0 | 26 |
| S GLOBAL INC | COM | 78409V104 |  | 1995696 | 4692 | SH |  | OTR | 123 | 0 | 4692 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 252246 | 30318 | SH |  | SOLE |  | 30318 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 83006 | 13113 | SH |  | OTR | 13 | 0 | 13113 | 0 |
| SAIA INC | COM | 78709Y105 |  | 483362 | 1376 | SH |  | OTR | 13 | 0 | 1376 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10152422 | 54387 | SH |  | SOLE |  | 53629 | 0 | 758 |
| SALESFORCE INC | COM | 79466L302 |  | 1043112 | 5588 | SH |  | OTR | 123 | 0 | 5588 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 261475 | 8251 | SH |  | OTR | 13 | 0 | 8251 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 131516 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4350809 | 6848 | SH |  | OTR | 123 | 0 | 6848 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1057604 | 8158 | SH |  | OTR | 123 | 0 | 8158 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1708656 | 35464 | SH |  | OTR | 13 | 0 | 35464 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2687484 | 15697 | SH |  | OTR | 13 | 0 | 15697 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 98960 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 303783 | 23440 | SH |  | OTR | 1 | 0 | 23440 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 374866 | 11506 | SH |  | OTR | 13 | 0 | 11506 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 15835 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 212040 | 1232 | SH |  | OTR | 13 | 0 | 1232 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 208888 | 18388 | SH |  | OTR | 13 | 0 | 18388 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7196874 | 76579 | SH |  | SOLE |  | 76512 | 0 | 67 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2534263 | 26966 | SH |  | OTR | 123 | 0 | 26966 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 796364 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4985883 | 171454 | SH |  | SOLE |  | 157922 | 0 | 13532 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1302419 | 42068 | SH |  | SOLE |  | 42068 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4001798 | 85618 | SH |  | SOLE |  | 85618 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 253807 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 940695 | 36689 | SH |  | SOLE |  | 36689 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 496379 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 526070 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 575034 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 390263 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4339406 | 175330 | SH |  | SOLE |  | 175330 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 326179 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 643821 | 29959 | SH |  | SOLE |  | 29959 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 241971 | 2922 | SH |  | OTR | 13 | 0 | 2922 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 100873 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1954615 | 4981 | SH |  | OTR | 123 | 0 | 4981 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 372479 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 459835 | 5860 | SH |  | OTR | 123 | 0 | 5860 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 309486 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 44 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 897607 | 6754 | SH |  | SOLE |  | 6194 | 0 | 560 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 283837 | 1936 | SH |  | SOLE |  | 1737 | 0 | 199 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5544780 | 135802 | SH |  | SOLE |  | 135551 | 0 | 251 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 912210 | 18477 | SH |  | SOLE |  | 17190 | 0 | 1287 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6877464 | 112267 | SH |  | SOLE |  | 110819 | 0 | 1448 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 226364 | 4933 | SH |  | SOLE |  | 4901 | 0 | 32 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 21 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 323622 | 2001 | SH |  | SOLE |  | 1592 | 0 | 409 |
| SEMPRA | COM | 816851109 |  | 285461 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 357804 | 3667 | SH |  | OTR | 13 | 0 | 3667 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 459418 | 5975 | SH |  | OTR | 1 | 0 | 5975 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 239954 | 6813 | SH |  | OTR | 123 | 0 | 6813 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 338500 | 3916 | SH |  | OTR | 13 | 0 | 3916 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 167659 | 13017 | SH |  | OTR | 13 | 0 | 13017 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 204295 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 126488 | 1533 | SH |  | OTR | 123 | 0 | 1533 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2295709 | 21958 | SH |  | OTR | 123 | 0 | 21958 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 74440 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 219146 | 3009 | SH |  | OTR | 13 | 0 | 3009 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 114450 | 10607 | SH |  | OTR | 1 | 0 | 10607 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 462256 | 5225 | SH |  | OTR | 13 | 0 | 5225 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4312317 | 46369 | SH |  | OTR | 13 | 0 | 46369 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10943627 | 117673 | SH |  | SOLE |  | 115289 | 0 | 2384 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 285931 | 892 | SH |  | OTR | 13 | 0 | 892 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62508 | 195 | SH |  | SOLE |  | 180 | 0 | 15 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 284464 | 6505 | SH |  | OTR | 13 | 0 | 6505 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 418816 | 6830 | SH |  | OTR | 13 | 0 | 6830 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1155952 | 9745 | SH |  | OTR | 13 | 0 | 9745 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 480767 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 8021 | 635 | SH |  | OTR | 1 | 0 | 635 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 844519 | 66865 | SH |  | SOLE |  | 65805 | 0 | 1060 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 276435 | 3266 | SH |  | OTR | 123 | 0 | 3266 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 204404 | 982 | SH |  | OTR | 13 | 0 | 982 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 273559 | 25471 | SH |  | OTR | 1 | 0 | 25471 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1326054 | 7109 | SH |  | OTR | 123 | 0 | 7109 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12871 | 69 | SH |  | SOLE |  | 52 | 0 | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1198056 | 56780 | SH |  | SOLE |  | 54990 | 0 | 1790 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 52519004 | 1061848 | SH |  | SOLE |  | 1040492 | 0 | 21356 |
| SIMPSON MFG INC | COM | 829073105 |  | 303081 | 1766 | SH |  | OTR | 1 | 0 | 1766 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 27558 | 1194 | SH |  | OTR | 13 | 0 | 1194 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 674721 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 55491 | 10276 | SH |  | OTR | 1 | 0 | 10276 | 0 |
| SITIME CORP | COM | 82982T106 |  | 340861 | 987 | SH |  | OTR | 123 | 0 | 987 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 289620 | 9888 | SH |  | OTR | 13 | 0 | 9888 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 209752 | 4802 | SH |  | OTR | 1 | 0 | 4802 | 0 |
| SKYWEST INC | COM | 830879102 |  | 723713 | 7881 | SH |  | OTR | 13 | 0 | 7881 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 218752 | 4085 | SH |  | OTR | 13 | 0 | 4085 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1071 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4794808 | 92774 | SH |  | SOLE |  | 89755 | 0 | 3019 |
| SLB LIMITED | COM STK | 806857108 |  | 786686 | 15234 | SH |  | OTR | 13 | 0 | 15234 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 429318 | 13769 | SH |  | OTR | 1 | 0 | 13769 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 539077 | 16710 | SH |  | OTR | 13 | 0 | 16710 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 32970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1969167 | 29863 | SH |  | OTR | 13 | 0 | 29863 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 332509 | 8344 | SH |  | OTR | 13 | 0 | 8344 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 22032 | 43114 | SH |  | SOLE |  | 43114 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 224048 | 48706 | SH |  | OTR | 13 | 0 | 48706 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 403175 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 718086 | 1977 | SH |  | OTR | 13 | 0 | 1977 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 285654 | 1894 | SH |  | OTR | 13 | 0 | 1894 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 102860 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 22259 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 191909 | 2371 | SH |  | OTR | 1 | 0 | 2371 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 179143 | 11281 | SH |  | OTR | 13 | 0 | 11281 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 438073 | 5752 | SH |  | OTR | 13 | 0 | 5752 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 92763 | 1218 | SH |  | SOLE |  | 1212 | 0 | 6 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 141114 | 2161 | SH |  | OTR | 123 | 0 | 2161 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 68761 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 409000 | 5533 | SH |  | OTR | 123 | 0 | 5533 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1665605 | 80464 | SH |  | OTR | 13 | 0 | 80464 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 98547 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1179185 | 12217 | SH |  | OTR | 13 | 0 | 12217 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 83314 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 148488 | 863 | SH |  | OTR | 13 | 0 | 863 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 412362 | 4457 | SH |  | OTR | 123 | 0 | 4457 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 37750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 373103 | 9885 | SH |  | OTR | 13 | 0 | 9885 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5428539 | 12616 | SH |  | SOLE |  | 12567 | 0 | 49 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 710999 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 258005 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 592337 | 10469 | SH |  | SOLE |  | 10455 | 0 | 14 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 6212060 | 230760 | SH |  | SOLE |  | 230760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 21346710 | 731553 | SH |  | SOLE |  | 686043 | 0 | 45510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 300187 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 346708 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 853982 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 275016 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6931346 | 117044 | SH |  | SOLE |  | 117044 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1925264 | 13192 | SH |  | SOLE |  | 13096 | 0 | 96 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 242374 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 359776 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8292505 | 108342 | SH |  | SOLE |  | 107765 | 0 | 577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 10843076 | 107389 | SH |  | SOLE |  | 103332 | 0 | 4057 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 303792 | 4122 | SH |  | OTR | 13 | 0 | 4122 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 993096 | 2048 | SH |  | OTR | 13 | 0 | 2048 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22306 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 177000 | 29500 | SH |  | OTR | 123 | 0 | 29500 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 9766269 | 400421 | SH |  | SOLE |  | 389276 | 0 | 11145 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 17176242 | 359938 | SH |  | SOLE |  | 350666 | 0 | 9272 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5843419 | 164882 | SH |  | SOLE |  | 156092 | 0 | 8790 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2718395 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 7860 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 849398 | 5944 | SH |  | SOLE |  | 5419 | 0 | 525 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 511989 | 6638 | SH |  | OTR | 12 | 0 | 6638 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 966910 | 4836 | SH |  | OTR | 13 | 0 | 4836 | 0 |
| SSR MINING IN | COM | 784730103 |  | 326768 | 11125 | SH |  | OTR | 13 | 0 | 11125 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 462542 | 12827 | SH |  | OTR | 1 | 0 | 12827 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 202869 | 796 | SH |  | OTR | 12 | 0 | 796 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 329406 | 4636 | SH |  | OTR | 13 | 0 | 4636 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6238 | 88 | SH |  | SOLE |  | 78 | 0 | 10 |
| STARBUCKS CORP | COM | 855244109 |  | 1304245 | 14558 | SH |  | OTR | 13 | 0 | 14558 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 621396 | 6936 | SH |  | SOLE |  | 6804 | 0 | 132 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 195017 | 11325 | SH |  | OTR | 12 | 0 | 11325 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1940418 | 15332 | SH |  | OTR | 123 | 0 | 15332 | 0 |
| STATE STR CORP | COM | 857477103 |  | 918573 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 192 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 28039078 | 42996 | SH |  | SOLE |  | 42460 | 0 | 536 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 282512 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 375106 | 2079 | SH |  | OTR | 123 | 0 | 2079 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 225980 | 31873 | SH |  | OTR | 123 | 0 | 31873 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 208919 | 4378 | SH |  | OTR | 13 | 0 | 4378 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 241696 | 1093 | SH |  | OTR | 123 | 0 | 1093 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 57494 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 748563 | 1838 | SH |  | OTR | 123 | 0 | 1838 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 444851 | 6018 | SH |  | OTR | 13 | 0 | 6018 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2191922 | 63442 | SH |  | OTR | 13 | 0 | 63442 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 504063 | 6250 | SH |  | OTR | 1 | 0 | 6250 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8986 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 521415 | 4178 | SH |  | OTR | 13 | 0 | 4178 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1840410 | 5586 | SH |  | OTR | 123 | 0 | 5586 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 408214 | 1239 | SH |  | SOLE |  | 1081 | 0 | 158 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2067549 | 104686 | SH |  | OTR | 123 | 0 | 104686 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 65669 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 358344 | 5728 | SH |  | OTR | 13 | 0 | 5728 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 254047 | 3903 | SH |  | OTR | 13 | 0 | 3903 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 488157 | 7384 | SH |  | OTR | 13 | 0 | 7384 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 526038 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 175914 | 12973 | SH |  | OTR | 13 | 0 | 12973 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8503 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 290537 | 32246 | SH |  | OTR | 1 | 0 | 32246 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 45506 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 338876 | 4982 | SH |  | OTR | 123 | 0 | 4982 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1043932 | 2633 | SH |  | OTR | 123 | 0 | 2633 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 179209 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 455871 | 6391 | SH |  | OTR | 123 | 0 | 6391 | 0 |
| SYSCO CORP | COM | 871829107 |  | 318825 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14397982 | 42487 | SH |  | SOLE |  | 41760 | 0 | 727 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3203561 | 9453 | SH |  | OTR | 123 | 0 | 9453 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6983 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1073753 | 57978 | SH |  | OTR | 123 | 0 | 57978 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22120 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 534830 | 2708 | SH |  | OTR | 13 | 0 | 2708 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 230804 | 723 | SH |  | OTR | 1 | 0 | 723 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 249057 | 12992 | SH |  | OTR | 123 | 0 | 12992 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1344073 | 9525 | SH |  | OTR | 123 | 0 | 9525 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 718342 | 2865 | SH |  | OTR | 13 | 0 | 2865 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 252235 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 612033 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 733624 | 6053 | SH |  | OTR | 13 | 0 | 6053 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 394257 | 61125 | SH |  | OTR | 1 | 0 | 61125 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 316127 | 5428 | SH |  | OTR | 123 | 0 | 5428 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 408340 | 6523 | SH |  | OTR | 13 | 0 | 6523 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3353545 | 53571 | SH |  | SOLE |  | 53481 | 0 | 90 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 276516 | 1639 | SH |  | OTR | 12 | 0 | 1639 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 135472 | 648 | SH |  | SOLE |  | 635 | 0 | 13 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1276277 | 6106 | SH |  | OTR | 123 | 0 | 6106 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 52380 | 79532 | SH |  | SOLE |  | 79532 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1023159 | 14790 | SH |  | OTR | 13 | 0 | 14790 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 500009 | 9662 | SH |  | OTR | 13 | 0 | 9662 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 59878 | 4904 | SH |  | OTR | 13 | 0 | 4904 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 150794 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 198179 | 36363 | SH |  | OTR | 13 | 0 | 36363 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 88 | 16 | SH |  | SOLE |  | 10 | 0 | 6 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 219619 | 363 | SH |  | OTR | 123 | 0 | 363 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 247952 | 2073 | SH |  | OTR | 13 | 0 | 2073 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1174 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 328127 | 29115 | SH |  | OTR | 3 | 0 | 29115 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 512273 | 12168 | SH |  | OTR | 13 | 0 | 12168 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 13225120 | 2200519 | SH |  | SOLE |  | 2152313 | 0 | 48206 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1393295 | 23948 | SH |  | OTR | 13 | 0 | 23948 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 808812 | 4286 | SH |  | OTR | 123 | 0 | 4286 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 289594 | 11299 | SH |  | OTR | 123 | 0 | 11299 | 0 |
| TERADYNE INC | COM | 880770102 |  | 145403 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 406151 | 1370 | SH |  | OTR | 123 | 0 | 1370 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 403100 | 6563 | SH |  | OTR | 123 | 0 | 6563 | 0 |
| TESLA INC | COM | 88160R101 |  | 4801203 | 12915 | SH |  | SOLE |  | 12768 | 0 | 147 |
| TESLA INC | COM | 88160R101 |  | 10151749 | 27308 | SH |  | OTR | 123 | 0 | 27308 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 609870 | 20248 | SH |  | OTR | 123 | 0 | 20248 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 60240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 27108 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 422554 | 14029 | SH |  | OTR | 13 | 0 | 14029 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1008558 | 5195 | SH |  | OTR | 123 | 0 | 5195 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 933037 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1008440 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 681943 | 1437 | SH |  | OTR | 13 | 0 | 1437 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 554541 | 3358 | SH |  | OTR | 123 | 0 | 3358 | 0 |
| TEXTRON INC | COM | 883203101 |  | 324545 | 3706 | SH |  | OTR | 13 | 0 | 3706 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 858402 | 3218 | SH |  | OTR | 13 | 0 | 3218 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 179523 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 37480 | 14992 | SH |  | OTR | 1 | 0 | 14992 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1191731 | 2422 | SH |  | OTR | 123 | 0 | 2422 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 485080 | 986 | SH |  | SOLE |  | 934 | 0 | 52 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 288386 | 3205 | SH |  | OTR | 13 | 0 | 3205 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 49130 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 406973 | 4871 | SH |  | OTR | 13 | 0 | 4871 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1224236 | 7666 | SH |  | SOLE |  | 7618 | 0 | 48 |
| TJX COS INC NEW | COM | 872540109 |  | 3113671 | 19497 | SH |  | OTR | 123 | 0 | 19497 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 877926 | 4180 | SH |  | OTR | 13 | 0 | 4180 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 423841 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 243203 | 9174 | SH |  | OTR | 13 | 0 | 9174 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 624897 | 4579 | SH |  | OTR | 123 | 0 | 4579 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 299279 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 225535 | 642 | SH |  | OTR | 123 | 0 | 642 | 0 |
| TORO CO | COM | 891092108 |  | 380638 | 4064 | SH |  | OTR | 13 | 0 | 4064 | 0 |
| TORO CO | COM | 891092108 |  | 328405 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 790616 | 8473 | SH |  | OTR | 123 | 0 | 8473 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 49645 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 10462316 | 113779 | SH |  | SOLE |  | 112814 | 0 | 965 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2730654 | 29695 | SH |  | OTR | 13 | 0 | 29695 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 970054 | 5528 | SH |  | OTR | 13 | 0 | 5528 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3917565 | 19009 | SH |  | OTR | 13 | 0 | 19009 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 121800 | 591 | SH |  | SOLE |  | 585 | 0 | 6 |
| TPG INC | COM CL A | 872657101 |  | 5132415 | 126695 | SH |  | SOLE |  | 124305 | 0 | 2390 |
| TPG INC | COM CL A | 872657101 |  | 60279 | 1488 | SH |  | OTR | 13 | 0 | 1488 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 270618 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 182844 | 1554 | SH |  | OTR | 13 | 0 | 1554 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 310055 | 744 | SH |  | SOLE |  | 739 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1451089 | 3482 | SH |  | OTR | 123 | 0 | 3482 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 724350 | 625 | SH |  | OTR | 123 | 0 | 625 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 351912 | 3540 | SH |  | OTR | 123 | 0 | 3540 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 398 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 87218 | 13155 | SH |  | OTR | 13 | 0 | 13155 | 0 |
| TRANSUNION | COM | 89400J107 |  | 849377 | 12276 | SH |  | OTR | 13 | 0 | 12276 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 587770 | 8495 | SH |  | OTR | 123 | 0 | 8495 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 868915 | 2979 | SH |  | OTR | 123 | 0 | 2979 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 105112 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 177600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 350288 | 9618 | SH |  | OTR | 13 | 0 | 9618 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 407112 | 8712 | SH |  | OTR | 13 | 0 | 8712 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 568545 | 8716 | SH |  | OTR | 123 | 0 | 8716 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 118326 | 11100 | SH |  | OTR | 1 | 0 | 11100 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 475662 | 48438 | SH |  | OTR | 13 | 0 | 48438 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 81413 | 1771 | SH |  | SOLE |  | 1733 | 0 | 38 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 777997 | 16924 | SH |  | OTR | 123 | 0 | 16924 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 932602 | 9573 | SH |  | OTR | 123 | 0 | 9573 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 117483 | 19483 | SH |  | OTR | 13 | 0 | 19483 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 134502 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1092747 | 8685 | SH |  | OTR | 13 | 0 | 8685 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 279907 | 4788 | SH |  | OTR | 123 | 0 | 4788 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 247541 | 723 | SH |  | OTR | 123 | 0 | 723 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 343 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 65993 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 287162 | 4482 | SH |  | OTR | 13 | 0 | 4482 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16169001 | 224788 | SH |  | SOLE |  | 219158 | 0 | 5630 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6707329 | 93248 | SH |  | OTR | 13 | 0 | 93248 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 324810 | 411 | SH |  | OTR | 13 | 0 | 411 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1067588 | 27325 | SH |  | OTR | 13 | 0 | 27325 | 0 |
| UDEMY INC | COM | 902685106 |  | 82079 | 17766 | SH |  | OTR | 13 | 0 | 17766 | 0 |
| UDR INC | COM | 902653104 |  | 84011 | 2487 | SH |  | OTR | 13 | 0 | 2487 | 0 |
| UDR INC | COM | 902653104 |  | 6695399 | 198206 | SH |  | SOLE |  | 194270 | 0 | 3936 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 278571 | 3024 | SH |  | OTR | 13 | 0 | 3024 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 272074 | 7437 | SH |  | OTR | 13 | 0 | 7437 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 189089 | 17035 | SH |  | OTR | 13 | 0 | 17035 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12023 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 291673 | 558 | SH |  | OTR | 123 | 0 | 558 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 575239 | 5085 | SH |  | OTR | 123 | 0 | 5085 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 502251 | 34806 | SH |  | OTR | 1 | 0 | 34806 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3942178 | 68407 | SH |  | OTR | 13 | 0 | 68407 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 149196 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1666366 | 6868 | SH |  | OTR | 123 | 0 | 6868 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1029808 | 4245 | SH |  | SOLE |  | 4226 | 0 | 19 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 348946 | 3790 | SH |  | OTR | 123 | 0 | 3790 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 334209 | 37217 | SH |  | OTR | 13 | 0 | 37217 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 354209 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 591121 | 6009 | SH |  | OTR | 13 | 0 | 6009 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 407994 | 560 | SH |  | OTR | 123 | 0 | 560 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 188698 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1263641 | 2131 | SH |  | OTR | 12 | 0 | 2131 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6516258 | 10989 | SH |  | SOLE |  | 10777 | 0 | 212 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3385897 | 12513 | SH |  | SOLE |  | 12360 | 0 | 153 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2051614 | 7582 | SH |  | OTR | 123 | 0 | 7582 | 0 |
| UNITIL CORP | COM | 913259107 |  | 229595 | 4395 | SH |  | OTR | 12 | 0 | 4395 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 297071 | 3241 | SH |  | OTR | 13 | 0 | 3241 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10083 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 211901 | 1184 | SH |  | OTR | 13 | 0 | 1184 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 36549 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 269558 | 7868 | SH |  | OTR | 13 | 0 | 7868 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 399548 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 876726 | 12005 | SH |  | OTR | 123 | 0 | 12005 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 41552 | 62390 | SH |  | SOLE |  | 62390 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 587508 | 9274 | SH |  | OTR | 123 | 0 | 9274 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1807075 | 34420 | SH |  | OTR | 123 | 0 | 34420 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 836009 | 15915 | SH |  | SOLE |  | 15883 | 0 | 32 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1003430 | 10882 | SH |  | OTR | 123 | 0 | 10882 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15584 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 217807 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 37933 | 10289 | SH |  | OTR | 13 | 0 | 10289 | 0 |
| V F CORP | COM | 918204108 |  | 334279 | 19675 | SH |  | OTR | 13 | 0 | 19675 | 0 |
| V F CORP | COM | 918204108 |  | 130874 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 103552 | 16333 | SH |  | OTR | 1 | 0 | 16333 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 398530 | 25049 | SH |  | OTR | 13 | 0 | 25049 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 257952 | 1044 | SH |  | OTR | 13 | 0 | 1044 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 64735 | 262 | SH |  | SOLE |  | 247 | 0 | 15 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 418296 | 33783 | SH |  | OTR | 123 | 0 | 33783 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 479968 | 1199 | SH |  | OTR | 13 | 0 | 1199 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 305074 | 9058 | SH |  | OTR | 13 | 0 | 9058 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1468668 | 12235 | SH |  | SOLE |  | 11380 | 0 | 855 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 27274797 | 1086213 | SH |  | SOLE |  | 1065709 | 0 | 20504 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 519200 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 22812124 | 794294 | SH |  | SOLE |  | 778010 | 0 | 16284 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4235955 | 46158 | SH |  | SOLE |  | 44103 | 0 | 2055 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 178908 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 4203473 | 41316 | SH |  | SOLE |  | 39266 | 0 | 2050 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1342977 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4598680 | 40048 | SH |  | SOLE |  | 39467 | 0 | 581 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 390160 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 13619171 | 119132 | SH |  | SOLE |  | 114985 | 0 | 4147 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2285723 | 31039 | SH |  | SOLE |  | 30902 | 0 | 137 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 525426 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10146772 | 38740 | SH |  | SOLE |  | 38080 | 0 | 660 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 712798 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1320167 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 992481 | 3321 | SH |  | SOLE |  | 3297 | 0 | 24 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 733460 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 67384599 | 759691 | SH |  | SOLE |  | 753677 | 0 | 6014 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1305050 | 2184 | SH |  | OTR | 23 | 0 | 2184 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 327864 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25060393 | 57374 | SH |  | SOLE |  | 55882 | 0 | 1492 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20257015 | 33900 | SH |  | SOLE |  | 33550 | 0 | 350 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 637392 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 38771157 | 197610 | SH |  | SOLE |  | 189504 | 0 | 8106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5877736 | 18322 | SH |  | SOLE |  | 15947 | 0 | 2375 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 154410 | 600 | SH |  | OTR | 4 | 0 | 600 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 392321 | 2691 | SH |  | SOLE |  | 2604 | 0 | 87 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1962656 | 36312 | SH |  | SOLE |  | 35745 | 0 | 567 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 16949286 | 225690 | SH |  | SOLE |  | 219819 | 0 | 5871 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 37194093 | 745522 | SH |  | SOLE |  | 745522 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1988056 | 42344 | SH |  | SOLE |  | 41349 | 0 | 995 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 601158 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16571287 | 200257 | SH |  | SOLE |  | 194254 | 0 | 6003 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 505786 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5473639 | 69051 | SH |  | SOLE |  | 68055 | 0 | 996 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 890349 | 4140 | SH |  | OTR | 3 | 0 | 4140 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13776624 | 64059 | SH |  | SOLE |  | 58497 | 0 | 5562 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 459550 | 5960 | SH |  | SOLE |  | 828 | 0 | 5132 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5541396 | 86476 | SH |  | SOLE |  | 86010 | 0 | 466 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9074993 | 61276 | SH |  | SOLE |  | 59375 | 0 | 1901 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 499490 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 486817 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 617313 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 223771 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15367243 | 56429 | SH |  | SOLE |  | 55650 | 0 | 779 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 167478 | 240 | SH |  | OTR | 13 | 0 | 240 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 25236791 | 145844 | SH |  | SOLE |  | 142604 | 0 | 3240 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14683309 | 21045 | SH |  | SOLE |  | 21005 | 0 | 40 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 584390 | 17259 | SH |  | OTR | 13 | 0 | 17259 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6229607 | 35464 | SH |  | SOLE |  | 34246 | 0 | 1218 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 192173 | 1094 | SH |  | OTR | 13 | 0 | 1094 | 0 |
| VENTAS INC | COM | 92276F100 |  | 271837 | 3324 | SH |  | OTR | 123 | 0 | 3324 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1064 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERALTO CORP | COM SHS | 92338C103 |  | 381651 | 4310 | SH |  | OTR | 123 | 0 | 4310 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 37543 | 424 | SH |  | SOLE |  | 395 | 0 | 29 |
| VERISIGN INC | COM | 92343E102 |  | 79724 | 321 | SH |  | SOLE |  | 300 | 0 | 21 |
| VERISIGN INC | COM | 92343E102 |  | 371299 | 1495 | SH |  | OTR | 123 | 0 | 1495 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 42504 | 224 | SH |  | SOLE |  | 200 | 0 | 24 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 352746 | 1859 | SH |  | OTR | 123 | 0 | 1859 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2012016 | 40080 | SH |  | OTR | 123 | 0 | 40080 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 563888 | 11233 | SH |  | SOLE |  | 10785 | 0 | 448 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 237143 | 16595 | SH |  | OTR | 123 | 0 | 16595 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 89996 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 173180 | 4678 | SH |  | OTR | 123 | 0 | 4678 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 167900 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2112581 | 4731 | SH |  | OTR | 123 | 0 | 4731 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6265 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 317485 | 1267 | SH |  | OTR | 13 | 0 | 1267 | 0 |
| VIASAT INC | COM | 92552V100 |  | 390995 | 8537 | SH |  | OTR | 123 | 0 | 8537 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 187533 | 13881 | SH |  | OTR | 123 | 0 | 13881 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 23855 | 1766 | SH |  | SOLE |  | 1760 | 0 | 6 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 424254 | 12748 | SH |  | OTR | 13 | 0 | 12748 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 438323 | 16044 | SH |  | OTR | 123 | 0 | 16044 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11455106 | 419219 | SH |  | SOLE |  | 415630 | 0 | 3589 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 342647 | 7391 | SH |  | OTR | 123 | 0 | 7391 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 90625 | 1384 | SH |  | OTR | 13 | 0 | 1384 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 247711 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 421849 | 5741 | SH |  | OTR | 1 | 0 | 5741 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3569079 | 75954 | SH |  | SOLE |  | 75574 | 0 | 380 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 60900 | 1296 | SH |  | OTR | 13 | 0 | 1296 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 389212 | 2897 | SH |  | OTR | 1 | 0 | 2897 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2847196 | 9420 | SH |  | SOLE |  | 9354 | 0 | 66 |
| VISA INC | COM CL A | 92826C839 |  | 7651206 | 25315 | SH |  | OTR | 123 | 0 | 25315 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 706401 | 4699 | SH |  | OTR | 13 | 0 | 4699 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 707007 | 47071 | SH |  | OTR | 13 | 0 | 47071 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 28569 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4115 | 116 | SH |  | SOLE |  | 107 | 0 | 9 |
| VONTIER CORPORATION | COM | 928881101 |  | 370024 | 10432 | SH |  | OTR | 123 | 0 | 10432 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 303798 | 11689 | SH |  | OTR | 123 | 0 | 11689 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 364 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 402952 | 5898 | SH |  | OTR | 13 | 0 | 5898 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 86864 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 184620 | 678 | SH |  | OTR | 123 | 0 | 678 | 0 |
| WABTEC | COM | 929740108 |  | 21493 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 438093 | 1753 | SH |  | OTR | 123 | 0 | 1753 | 0 |
| WALMART INC | COM | 931142103 |  | 2239493 | 17984 | SH |  | SOLE |  | 17860 | 0 | 124 |
| WALMART INC | COM | 931142103 |  | 8159931 | 65529 | SH |  | OTR | 13 | 0 | 65529 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 828112 | 30157 | SH |  | OTR | 123 | 0 | 30157 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 170835 | 6221 | SH |  | SOLE |  | 6115 | 0 | 106 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 449356 | 4824 | SH |  | OTR | 13 | 0 | 4824 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 304702 | 1326 | SH |  | SOLE |  | 1232 | 0 | 94 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1138150 | 4953 | SH |  | OTR | 123 | 0 | 4953 | 0 |
| WATERS CORP | COM | 941848103 |  | 292142 | 981 | SH |  | OTR | 123 | 0 | 981 | 0 |
| WATERS CORP | COM | 941848103 |  | 189699 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 480567 | 1321 | SH |  | OTR | 1 | 0 | 1321 | 0 |
| WATSCO INC | COM | 942622200 |  | 6913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 298999 | 1030 | SH |  | OTR | 13 | 0 | 1030 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 207081 | 8589 | SH |  | OTR | 123 | 0 | 8589 | 0 |
| WD 40 CO | COM | 929236107 |  | 276951 | 1358 | SH |  | OTR | 13 | 0 | 1358 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 380685 | 4025 | SH |  | OTR | 13 | 0 | 4025 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 642760 | 9259 | SH |  | OTR | 123 | 0 | 9259 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 92616 | 800 | SH |  | SOLE |  | 757 | 0 | 43 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 187201 | 1617 | SH |  | OTR | 13 | 0 | 1617 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1048146 | 13166 | SH |  | SOLE |  | 12618 | 0 | 548 |
| WELLS FARGO  CO | COM | 949746101 |  | 1333866 | 16755 | SH |  | OTR | 123 | 0 | 16755 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 98855 | 500 | SH |  | SOLE |  | 465 | 0 | 35 |
| WELLTOWER INC | COM | 95040Q104 |  | 1529683 | 7737 | SH |  | OTR | 123 | 0 | 7737 | 0 |
| WENDYS CO | COM | 95058W100 |  | 423964 | 61002 | SH |  | OTR | 123 | 0 | 61002 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3962 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 614792 | 17633 | SH |  | OTR | 13 | 0 | 17633 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 793772 | 2901 | SH |  | OTR | 123 | 0 | 2901 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10778 | 43 | SH |  | SOLE |  | 30 | 0 | 13 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 233346 | 931 | SH |  | OTR | 123 | 0 | 931 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 123618 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 60380 | 16634 | SH |  | SOLE |  | 16128 | 0 | 506 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1139034 | 4211 | SH |  | OTR | 123 | 0 | 4211 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 171762 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6511736 | 158167 | SH |  | SOLE |  | 157167 | 0 | 1000 |
| WESTERN UN CO | COM | 959802109 |  | 220747 | 25286 | SH |  | OTR | 3 | 0 | 25286 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10476 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 426510 | 3651 | SH |  | OTR | 13 | 0 | 3651 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 117460 | 4808 | SH |  | OTR | 1 | 0 | 4808 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 100432 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 295212 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1004755 | 7658 | SH |  | OTR | 13 | 0 | 7658 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 311969 | 142 | SH |  | OTR | 13 | 0 | 142 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 131818 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1364844 | 18753 | SH |  | OTR | 13 | 0 | 18753 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 510166 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 663317 | 3638 | SH |  | OTR | 123 | 0 | 3638 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 294463 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 451239 | 25993 | SH |  | OTR | 13 | 0 | 25993 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 372915 | 2684 | SH |  | OTR | 13 | 0 | 2684 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 595576 | 280932 | SH |  | OTR | 1 | 0 | 280932 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 297976 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 332228 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1340648 | 56141 | SH |  | OTR | 13 | 0 | 56141 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 860 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 785993 | 2196 | SH |  | OTR | 13 | 0 | 2196 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 461272 | 6926 | SH |  | OTR | 13 | 0 | 6926 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 409378 | 3151 | SH |  | OTR | 123 | 0 | 3151 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 64701 | 498 | SH |  | SOLE |  | 460 | 0 | 38 |
| WP CAREY INC | COM | 92936U109 |  | 7858 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 719413 | 10483 | SH |  | OTR | 123 | 0 | 10483 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1883829 | 1727 | SH |  | OTR | 123 | 0 | 1727 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 412568 | 5079 | SH |  | OTR | 13 | 0 | 5079 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 171976 | 2149 | SH |  | OTR | 13 | 0 | 2149 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 223691 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1148624 | 5904 | SH |  | OTR | 123 | 0 | 5904 | 0 |
| XYLEM INC | COM | 98419M100 |  | 362683 | 3035 | SH |  | OTR | 123 | 0 | 3035 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7963600 | 66641 | SH |  | SOLE |  | 65411 | 0 | 1230 |
| YELP INC | CL A | 985817105 |  | 27957 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 789033 | 31893 | SH |  | OTR | 123 | 0 | 31893 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 204795 | 5597 | SH |  | OTR | 13 | 0 | 5597 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 403316 | 2594 | SH |  | OTR | 123 | 0 | 2594 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 183203 | 1178 | SH |  | SOLE |  | 905 | 0 | 273 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 39582 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 331272 | 3654 | SH |  | OTR | 13 | 0 | 3654 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22665 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 273407 | 4745 | SH |  | OTR | 13 | 0 | 4745 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 637389 | 5392 | SH |  | OTR | 123 | 0 | 5392 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 100124 | 847 | SH |  | SOLE |  | 773 | 0 | 74 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 226459 | 2817 | SH |  | OTR | 13 | 0 | 2817 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 324937 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 96721 | 16174 | SH |  | OTR | 13 | 0 | 16174 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 394356 | 2811 | SH |  | OTR | 13 | 0 | 2811 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 358441 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 253033 | 5643 | SH |  | OTR | 13 | 0 | 5643 | 0 |

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