# EDGAR Filing Document

**Accession Number:** 0001779789
**File Stem:** 0001085146-25-005144
**Filing Date:** 2025-8
**Character Count:** 243282
**Document Hash:** a1cc150b15f548ed2fd2113e98fe705c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005144.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005144

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IEQ CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001779789

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19743
- **FILM NUMBER:** 251216169

**BUSINESS ADDRESS:**
- **STREET 1:** 950 TOWER LANE
- **STREET 2:** SUITE 1800
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404
- **BUSINESS PHONE:** 650-581-9807

**MAIL ADDRESS:**
- **STREET 1:** 950 TOWER LANE
- **STREET 2:** SUITE 1800
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IEQ CAPITAL LLC<br>**Address:** 950 TOWER LANE<br>SUITE 1800<br>Foster City, CA 94404

**Form 13F File Number:** 028-19743

**CRD Number (if applicable):** 000301819

**SEC File Number (if applicable):** 801-115278

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:** Lior Keshet<br>**Title:** GC  COO<br>**Phone:** 650-420-6376

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

/s/ Lior Keshet  Los Angeles, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2182

**Form 13F Information Table Value Total:** $16345575924

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1239836 | 107067 | SH |  | SOLE |  | 0 | 0 | 107067 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 4982816 | 430295 | SH |  | OTR |  | 23540 | 0 | 406755 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12697078 | 83402 | SH |  | OTR |  | 4097 | 0 | 79305 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 206918 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 252513 | 128833 | SH |  | OTR |  | 16749 | 0 | 112084 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4345522 | 31950 | SH |  | SOLE |  | 0 | 0 | 31950 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 18749670 | 137855 | SH |  | OTR |  | 30525 | 0 | 107330 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5933419 | 31965 | SH |  | SOLE |  | 0 | 0 | 31965 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16347598 | 88070 | SH |  | OTR |  | 13302 | 0 | 74768 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 276885 | 3342 | SH |  | OTR |  | 0 | 0 | 3342 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 285843 | 6379 | SH |  | OTR |  | 0 | 0 | 6379 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1022806 | 47418 | SH |  | OTR |  | 0 | 0 | 47418 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 18701246 | 62569 | SH |  | OTR |  | 1840 | 0 | 60729 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10814670 | 36183 | SH |  | SOLE |  | 0 | 0 | 36183 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 301128 | 84114 | SH |  | OTR |  | 10291 | 0 | 73823 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 42480 | 31007 | SH |  | OTR |  | 0 | 0 | 31007 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 1351851 | 52195 | SH |  | OTR |  | 0 | 0 | 52195 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 869085 | 2913 | SH |  | OTR |  | 0 | 0 | 2913 |
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 2208000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 1208650 | 74516 | SH |  | SOLE |  | 0 | 0 | 74516 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 140771 | 14928 | SH |  | OTR |  | 0 | 0 | 14928 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 173282 | 14874 | SH |  | OTR |  | 0 | 0 | 14874 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 54404 | 20300 | SH |  | OTR |  | 0 | 0 | 20300 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 2419170 | 124315 | SH |  | OTR |  | 0 | 0 | 124315 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8691742 | 22466 | SH |  | SOLE |  | 1580 | 0 | 20886 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 34879524 | 90156 | SH |  | OTR |  | 12647 | 0 | 77509 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 10387398 | 1226375 | SH |  | OTR |  | 121577 | 0 | 1104798 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 552560 | 4343 | SH |  | OTR |  | 0 | 0 | 4343 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2470343 | 17409 | SH |  | SOLE |  | 0 | 0 | 17409 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9017534 | 63548 | SH |  | OTR |  | 12942 | 0 | 50606 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 385931 | 16250 | SH |  | OTR |  | 0 | 0 | 16250 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 553353 | 4903 | SH |  | OTR |  | 0 | 0 | 4903 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 167309 | 23109 | SH |  | OTR |  | 4183 | 0 | 18926 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 535900 | 4580 | SH |  | OTR |  | 1929 | 0 | 2651 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 697553 | 10089 | SH |  | OTR |  | 0 | 0 | 10089 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2393367 | 34616 | SH |  | SOLE |  | 0 | 0 | 34616 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 258799 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 250783 | 54876 | SH |  | OTR |  | 0 | 0 | 54876 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 18342282 | 155430 | SH |  | OTR |  | 13926 | 0 | 141504 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 245098 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 124501 | 54131 | SH |  | OTR |  | 0 | 0 | 54131 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 268940 | 8086 | SH |  | OTR |  | 0 | 0 | 8086 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 104757 | 11399 | SH |  | OTR |  | 0 | 0 | 11399 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 332899 | 2799 | SH |  | OTR |  | 0 | 0 | 2799 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 523427 | 8949 | SH |  | OTR |  | 0 | 0 | 8949 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 437368 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 19464154 | 147077 | SH |  | OTR |  | 15576 | 0 | 131501 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9530441 | 72015 | SH |  | SOLE |  | 6505 | 0 | 65510 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 641389 | 2937 | SH |  | OTR |  | 0 | 0 | 2937 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 422861 | 7475 | SH |  | OTR |  | 0 | 0 | 7475 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1856292 | 37516 | SH |  | OTR |  | 0 | 0 | 37516 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 817414 | 27700 | SH |  | OTR |  | 0 | 0 | 27700 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 374336 | 4240 | SH |  | OTR |  | 0 | 0 | 4240 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 222795 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 562451 | 146854 | SH |  | OTR |  | 15346 | 0 | 131508 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 82597 | 58998 | SH |  | OTR |  | 0 | 0 | 58998 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 373420 | 17256 | SH |  | OTR |  | 0 | 0 | 17256 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 264232 | 14820 | SH |  | OTR |  | 0 | 0 | 14820 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 332187 | 1474 | SH |  | OTR |  | 0 | 0 | 1474 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 13131462 | 180799 | SH |  | OTR |  | 24351 | 0 | 156448 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 557236 | 4913 | SH |  | OTR |  | 0 | 0 | 4913 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7388324 | 65147 | SH |  | SOLE |  | 0 | 0 | 65147 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1353803 | 239188 | SH |  | OTR |  | 11480 | 0 | 227708 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5728747 | 30258 | SH |  | OTR |  | 4058 | 0 | 26200 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4457563 | 23544 | SH |  | SOLE |  | 0 | 0 | 23544 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 173964 | 12426 | SH |  | OTR |  | 0 | 0 | 12426 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1267223 | 44293 | SH |  | OTR |  | 0 | 0 | 44293 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 10149439 | 70423 | SH |  | OTR |  | 6563 | 0 | 63860 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 1797824 | 28060 | SH |  | OTR |  | 3348 | 0 | 24712 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 253146 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 7059396 | 74317 | SH |  | OTR |  | 4826 | 0 | 69491 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 210381 | 186178 | SH |  | SOLE |  | 0 | 0 | 186178 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7713459 | 38316 | SH |  | OTR |  | 4497 | 0 | 33819 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 519 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1996457 | 6122 | SH |  | OTR |  | 644 | 0 | 5478 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 82585202 | 468622 | SH |  | OTR |  | 78760 | 0 | 389862 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 107364506 | 609229 | SH |  | SOLE |  | 29737 | 0 | 579492 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 67760482 | 381986 | SH |  | SOLE |  | 10440 | 0 | 371546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 69332516 | 390848 | SH |  | OTR |  | 48574 | 0 | 342274 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 792385 | 71386 | SH |  | OTR |  | 0 | 0 | 71386 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1399075 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 115102 | 53786 | SH |  | OTR |  | 0 | 0 | 53786 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 143416 | 65189 | SH |  | SOLE |  | 0 | 0 | 65189 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 596429 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 343748 | 5863 | SH |  | OTR |  | 0 | 0 | 5863 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 161138041 | 734482 | SH |  | OTR |  | 113474 | 0 | 621008 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 167597408 | 763925 | SH |  | SOLE |  | 43456 | 0 | 720469 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 97036 | 13667 | SH |  | OTR |  | 0 | 0 | 13667 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 802029 | 12140 | SH |  | OTR |  | 0 | 0 | 12140 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 267240 | 110888 | SH |  | SOLE |  | 0 | 0 | 110888 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 31430 | 13042 | SH |  | OTR |  | 0 | 0 | 13042 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 68600 | 10941 | SH |  | OTR |  | 0 | 0 | 10941 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5356835 | 582898 | SH |  | OTR |  | 69624 | 0 | 513274 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1529079 | 15541 | SH |  | OTR |  | 0 | 0 | 15541 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 201552 | 5200 | SH |  | OTR |  | 0 | 0 | 5200 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 211387 | 11783 | SH |  | OTR |  | 0 | 0 | 11783 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 203374 | 18126 | SH |  | OTR |  | 0 | 0 | 18126 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 449231 | 22746 | SH |  | OTR |  | 0 | 0 | 22746 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 178235 | 43685 | SH |  | OTR |  | 0 | 0 | 43685 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1146369 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 292275 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 645077 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 487744 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 173504 | 18036 | SH |  | OTR |  | 0 | 0 | 18036 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 366769 | 3535 | SH |  | OTR |  | 3535 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 222043 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1531801 | 4802 | SH |  | OTR |  | 2746 | 0 | 2056 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1475972 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 20958465 | 244871 | SH |  | OTR |  | 23814 | 0 | 221057 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1105001 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6464531 | 29248 | SH |  | OTR |  | 5799 | 0 | 23449 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 94888 | 24206 | SH |  | OTR |  | 0 | 0 | 24206 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2261241 | 16255 | SH |  | OTR |  | 0 | 0 | 16255 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 418078 | 25140 | SH |  | OTR |  | 0 | 0 | 25140 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 641569 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 6227423 | 11668 | SH |  | OTR |  | 1990 | 0 | 9678 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 3298132 | 50976 | SH |  | OTR |  | 5441 | 0 | 45535 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 204191 | 4669 | SH |  | OTR |  | 0 | 0 | 4669 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9929953 | 54874 | SH |  | OTR |  | 4407 | 0 | 50467 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7258994 | 25998 | SH |  | SOLE |  | 1739 | 0 | 24259 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7860787 | 28154 | SH |  | OTR |  | 4744 | 0 | 23410 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2454531 | 116938 | SH |  | OTR |  | 10518 | 0 | 106420 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1114898 | 53938 | SH |  | OTR |  | 0 | 0 | 53938 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 590481 | 72989 | SH |  | OTR |  | 0 | 0 | 72989 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1158516 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 24991089 | 253075 | SH |  | OTR |  | 31238 | 0 | 221837 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 460970 | 37175 | SH |  | SOLE |  | 0 | 0 | 37175 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 459098 | 37024 | SH |  | OTR |  | 0 | 0 | 37024 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1452811 | 6104 | SH |  | SOLE |  | 1996 | 0 | 4108 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9157202 | 38472 | SH |  | OTR |  | 6038 | 0 | 32434 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 1234418 | 59347 | SH |  | SOLE |  | 0 | 0 | 59347 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 557082 | 36506 | SH |  | OTR |  | 0 | 0 | 36506 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 613140 | 8922 | SH |  | OTR |  | 0 | 0 | 8922 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 199449 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 288024 | 120010 | SH |  | SOLE |  | 0 | 0 | 120010 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 37889 | 15787 | SH |  | OTR |  | 0 | 0 | 15787 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1440353 | 4101 | SH |  | OTR |  | 0 | 0 | 4101 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 284734 | 15026 | SH |  | OTR |  | 0 | 0 | 15026 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3564849 | 88502 | SH |  | OTR |  | 11668 | 0 | 76834 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 228267 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 143182 | 39553 | SH |  | OTR |  | 0 | 0 | 39553 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 439462 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1594692 | 87190 | SH |  | OTR |  | 18992 | 0 | 68198 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 6005237 | 346923 | SH |  | OTR |  | 31367 | 0 | 315556 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 192420 | 19878 | SH |  | OTR |  | 0 | 0 | 19878 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 259196 | 1827 | SH |  | OTR |  | 0 | 0 | 1827 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 6325880 | 44589 | SH |  | SOLE |  | 2564 | 0 | 42025 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 235116 | 1021 | SH |  | OTR |  | 0 | 0 | 1021 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 596991 | 19993 | SH |  | OTR |  | 0 | 0 | 19993 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 626860 | 53715 | SH |  | OTR |  | 0 | 0 | 53715 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 229681400 | 1119469 | SH |  | SOLE |  | 64880 | 0 | 1054589 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 241076022 | 1175006 | SH |  | OTR |  | 172113 | 0 | 1002893 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 16128447 | 88100 | SH |  | OTR |  | 11858 | 0 | 76242 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6889666 | 37634 | SH |  | SOLE |  | 0 | 0 | 37634 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 5056 | 16251 | SH |  | OTR |  | 0 | 0 | 16251 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 16274726 | 46489 | SH |  | SOLE |  | 869 | 0 | 45620 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3081054 | 8801 | SH |  | OTR |  | 2119 | 0 | 6682 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 500889 | 3202 | SH |  | OTR |  | 0 | 0 | 3202 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 9165629 | 134354 | SH |  | OTR |  | 14202 | 0 | 120152 |
| AQUA METALS INC | COM NEW | 03837J200 | BBG009CQH0Q2 | 84418 | 174058 | SH |  | SOLE |  | 174058 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 252309 | 6026 | SH |  | OTR |  | 0 | 0 | 6026 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 276629 | 3592 | SH |  | OTR |  | 0 | 0 | 3592 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1189095 | 13059 | SH |  | OTR |  | 5185 | 0 | 7874 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 237289 | 16925 | SH |  | OTR |  | 0 | 0 | 16925 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 664552 | 155269 | SH |  | OTR |  | 12984 | 0 | 142285 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 768755 | 196111 | SH |  | OTR |  | 26821 | 0 | 169290 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 250986 | 26144 | SH |  | OTR |  | 0 | 0 | 26144 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 278066 | 12662 | SH |  | OTR |  | 0 | 0 | 12662 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2758371 | 125609 | SH |  | SOLE |  | 0 | 0 | 125609 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 281277 | 1624 | SH |  | OTR |  | 0 | 0 | 1624 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 201794 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 244190 | 443 | SH |  | OTR |  | 0 | 0 | 443 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 49731536 | 486087 | SH |  | SOLE |  | 364651 | 0 | 121436 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 36529874 | 357051 | SH |  | OTR |  | 54131 | 0 | 302920 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 5130358 | 102117 | SH |  | SOLE |  | 102117 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 329317 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 472862 | 27881 | SH |  | OTR |  | 0 | 0 | 27881 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 286266 | 41669 | SH |  | OTR |  | 0 | 0 | 41669 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 405975 | 24151 | SH |  | OTR |  | 0 | 0 | 24151 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 8903839 | 54813 | SH |  | OTR |  | 4464 | 0 | 50349 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 15772648 | 123775 | SH |  | OTR |  | 14096 | 0 | 109679 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 271586 | 17189 | SH |  | OTR |  | 0 | 0 | 17189 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 257663 | 27037 | SH |  | OTR |  | 0 | 0 | 27037 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 212763 | 28908 | SH |  | OTR |  | 10058 | 0 | 18850 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 306059 | 22671 | SH |  | OTR |  | 0 | 0 | 22671 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 625771 | 60578 | SH |  | OTR |  | 0 | 0 | 60578 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 216496 | 4336 | SH |  | OTR |  | 0 | 0 | 4336 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 12574293 | 250085 | SH |  | OTR |  | 30440 | 0 | 219645 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 789435 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4307266 | 5374 | SH |  | OTR |  | 582 | 0 | 4792 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 2718817 | 111473 | SH |  | OTR |  | 11158 | 0 | 100315 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 266091 | 3055 | SH |  | OTR |  | 0 | 0 | 3055 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 764528 | 18338 | SH |  | OTR |  | 0 | 0 | 18338 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2183619 | 31249 | SH |  | OTR |  | 4772 | 0 | 26477 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1140760 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 582016 | 17384 | SH |  | OTR |  | 0 | 0 | 17384 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1686067 | 58261 | SH |  | SOLE |  | 0 | 0 | 58261 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11466686 | 396223 | SH |  | OTR |  | 69903 | 0 | 326320 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1418198 | 20102 | SH |  | OTR |  | 0 | 0 | 20102 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 230449 | 7367 | SH |  | OTR |  | 0 | 0 | 7367 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1989400 | 148796 | SH |  | SOLE |  | 0 | 0 | 148796 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 24980882 | 123004 | SH |  | SOLE |  | 0 | 0 | 123004 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 18745036 | 92299 | SH |  | OTR |  | 9873 | 0 | 82426 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 23879759 | 77139 | SH |  | OTR |  | 8510 | 0 | 68629 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 546165 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 645775 | 5771 | SH |  | OTR |  | 0 | 0 | 5771 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1432438 | 4645 | SH |  | OTR |  | 1688 | 0 | 2957 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2077424 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 5791442 | 29154 | SH |  | OTR |  | 4198 | 0 | 24956 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5663111 | 1525 | SH |  | OTR |  | 259 | 0 | 1266 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 351076 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 634681 | 51853 | SH |  | OTR |  | 0 | 0 | 51853 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 402508 | 29904 | SH |  | OTR |  | 0 | 0 | 29904 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 293879 | 15219 | SH |  | OTR |  | 0 | 0 | 15219 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 730306 | 4162 | SH |  | OTR |  | 0 | 0 | 4162 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 422830 | 43190 | SH |  | OTR |  | 0 | 0 | 43190 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1033994 | 27246 | SH |  | OTR |  | 0 | 0 | 27246 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 283129 | 5334 | SH |  | OTR |  | 0 | 0 | 5334 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2732134 | 92022 | SH |  | OTR |  | 11514 | 0 | 80508 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 19978190 | 192431 | SH |  | OTR |  | 22602 | 0 | 169829 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4006402 | 4839 | SH |  | OTR |  | 685 | 0 | 4154 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2514263 | 33065 | SH |  | OTR |  | 0 | 0 | 33065 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 819253 | 7848 | SH |  | OTR |  | 0 | 0 | 7848 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 5987359 | 110163 | SH |  | SOLE |  | 0 | 0 | 110163 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 1606314 | 29555 | SH |  | OTR |  | 0 | 0 | 29555 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 121168 | 28645 | SH |  | OTR |  | 0 | 0 | 28645 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 200141 | 1257 | SH |  | OTR |  | 0 | 0 | 1257 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4185777 | 74626 | SH |  | OTR |  | 13739 | 0 | 60887 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 719808 | 46832 | SH |  | OTR |  | 0 | 0 | 46832 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 32942 | 10661 | SH |  | OTR |  | 0 | 0 | 10661 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1069119 | 128809 | SH |  | OTR |  | 19171 | 0 | 109638 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 658228 | 41398 | SH |  | OTR |  | 0 | 0 | 41398 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 383308 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5344391 | 112941 | SH |  | SOLE |  | 0 | 0 | 112941 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 19996488 | 422580 | SH |  | OTR |  | 65415 | 0 | 357165 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 217125 | 1963 | SH |  | OTR |  | 0 | 0 | 1963 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1983221 | 21767 | SH |  | OTR |  | 10965 | 0 | 10802 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 428411 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 477100 | 8632 | SH |  | OTR |  | 0 | 0 | 8632 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1876011 | 42367 | SH |  | OTR |  | 4797 | 0 | 37570 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2854896 | 60665 | SH |  | OTR |  | 6302 | 0 | 54363 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 2007803 | 56415 | SH |  | OTR |  | 0 | 0 | 56415 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 609455 | 32784 | SH |  | OTR |  | 0 | 0 | 32784 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 48200 | 54804 | SH |  | OTR |  | 0 | 0 | 54804 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 268527 | 12898 | SH |  | OTR |  | 0 | 0 | 12898 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 9212068 | 307479 | SH |  | OTR |  | 35141 | 0 | 272338 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 6018952 | 34943 | SH |  | OTR |  | 6619 | 0 | 28324 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 320237 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 687919 | 11875 | SH |  | OTR |  | 0 | 0 | 11875 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4349831 | 59206 | SH |  | OTR |  | 9669 | 0 | 49537 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 26236800 | 36 | SH |  | SOLE |  | 8 | 0 | 28 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 38274654 | 78792 | SH |  | SOLE |  | 842 | 0 | 77950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 57078407 | 117501 | SH |  | OTR |  | 21315 | 0 | 96186 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 838369 | 33481 | SH |  | OTR |  | 0 | 0 | 33481 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 199428 | 71996 | SH |  | OTR |  | 0 | 0 | 71996 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 10778930 | 160568 | SH |  | OTR |  | 15740 | 0 | 144828 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 226879 | 22178 | SH |  | OTR |  | 0 | 0 | 22178 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 833433 | 17331 | SH |  | OTR |  | 0 | 0 | 17331 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 277495 | 55499 | SH |  | OTR |  | 0 | 0 | 55499 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 492206 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1114472 | 124383 | SH |  | OTR |  | 14057 | 0 | 110326 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 14097604 | 112251 | SH |  | OTR |  | 10557 | 0 | 101694 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 14051376 | 255619 | SH |  | OTR |  | 38829 | 0 | 216790 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 69320 | 38511 | SH |  | OTR |  | 0 | 0 | 38511 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 67423 | 16772 | SH |  | OTR |  | 0 | 0 | 16772 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 8402 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 5251552 | 89632 | SH |  | SOLE |  | 19082 | 0 | 70550 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 1495346 | 82799 | SH |  | SOLE |  | 13488 | 0 | 69311 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 7859865 | 72891 | SH |  | OTR |  | 7012 | 0 | 65879 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 88152 | 35545 | SH |  | OTR |  | 0 | 0 | 35545 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 605152 | 10787 | SH |  | OTR |  | 0 | 0 | 10787 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 182419 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3645968 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1528107 | 1456 | SH |  | OTR |  | 345 | 0 | 1111 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1737748 | 79385 | SH |  | SOLE |  | 0 | 0 | 79385 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 33093822 | 221245 | SH |  | SOLE |  | 2369 | 0 | 218876 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 344310 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 211147 | 10969 | SH |  | OTR |  | 0 | 0 | 10969 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 603953 | 183016 | SH |  | OTR |  | 24891 | 0 | 158125 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 178989 | 54239 | SH |  | SOLE |  | 0 | 0 | 54239 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 6952056 | 102341 | SH |  | SOLE |  | 0 | 0 | 102341 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 347221 | 40328 | SH |  | OTR |  | 0 | 0 | 40328 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 531731 | 12320 | SH |  | OTR |  | 0 | 0 | 12320 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 935283 | 65222 | SH |  | SOLE |  | 0 | 0 | 65222 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 564052 | 36987 | SH |  | SOLE |  | 0 | 0 | 36987 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1595841 | 12450 | SH |  | OTR |  | 1854 | 0 | 10596 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4338974 | 20708 | SH |  | OTR |  | 3375 | 0 | 17333 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2677069 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 33467406 | 5781 | SH |  | OTR |  | 807 | 0 | 4974 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6681373 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 10170535 | 97671 | SH |  | OTR |  | 10964 | 0 | 86707 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 9562118 | 285607 | SH |  | OTR |  | 35001 | 0 | 250606 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 58847 | 32157 | SH |  | OTR |  | 0 | 0 | 32157 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 605440 | 3173 | SH |  | OTR |  | 0 | 0 | 3173 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1265906 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 12009077 | 111806 | SH |  | OTR |  | 17082 | 0 | 94724 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 213333 | 2727 | SH |  | OTR |  | 0 | 0 | 2727 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 452036 | 15103 | SH |  | OTR |  | 0 | 0 | 15103 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 146025 | 34038 | SH |  | OTR |  | 0 | 0 | 34038 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 331355 | 11792 | SH |  | OTR |  | 0 | 0 | 11792 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 6135045 | 218329 | SH |  | SOLE |  | 0 | 0 | 218329 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 802472 | 80167 | SH |  | SOLE |  | 0 | 0 | 80167 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 701848 | 16254 | SH |  | SOLE |  | 0 | 0 | 16254 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 305239 | 7069 | SH |  | OTR |  | 0 | 0 | 7069 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 6481306 | 52442 | SH |  | OTR |  | 3738 | 0 | 48704 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1010553 | 18794 | SH |  | OTR |  | 0 | 0 | 18794 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 240179 | 47560 | SH |  | OTR |  | 0 | 0 | 47560 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 355744 | 21366 | SH |  | OTR |  | 0 | 0 | 21366 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1722414 | 37209 | SH |  | SOLE |  | 0 | 0 | 37209 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5562002 | 120155 | SH |  | OTR |  | 23898 | 0 | 96257 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 288916 | 8763 | SH |  | OTR |  | 0 | 0 | 8763 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 821655 | 17360 | SH |  | OTR |  | 0 | 0 | 17360 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 833087 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16258171 | 58981 | SH |  | SOLE |  | 0 | 0 | 58981 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 131791324 | 478112 | SH |  | OTR |  | 63858 | 0 | 414254 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 953666 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1605578 | 6607 | SH |  | OTR |  | 0 | 0 | 6607 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 651947 | 40620 | SH |  | OTR |  | 0 | 0 | 40620 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 443274 | 7167 | SH |  | OTR |  | 0 | 0 | 7167 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 238165 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 138896 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 621134 | 58875 | SH |  | OTR |  | 0 | 0 | 58875 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 391019 | 14234 | SH |  | OTR |  | 0 | 0 | 14234 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 8251304 | 200274 | SH |  | OTR |  | 22983 | 0 | 177291 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 5088713 | 92120 | SH |  | OTR |  | 7902 | 0 | 84218 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1240433 | 27352 | SH |  | OTR |  | 0 | 0 | 27352 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 246347 | 37382 | SH |  | OTR |  | 0 | 0 | 37382 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 165189 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 389052 | 4846 | SH |  | OTR |  | 0 | 0 | 4846 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 142600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 317364 | 2203 | SH |  | OTR |  | 0 | 0 | 2203 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 252333 | 9440 | SH |  | OTR |  | 0 | 0 | 9440 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 591670 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 26915 | 18822 | SH |  | OTR |  | 0 | 0 | 18822 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 288874 | 2127 | SH |  | OTR |  | 0 | 0 | 2127 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 216422 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1617460 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2202000 | 7146 | SH |  | OTR |  | 1157 | 0 | 5989 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 661001 | 24859 | SH |  | OTR |  | 0 | 0 | 24859 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1511979 | 33107 | SH |  | OTR |  | 0 | 0 | 33107 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 317163 | 6974 | SH |  | OTR |  | 0 | 0 | 6974 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 291854 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3862640 | 34276 | SH |  | OTR |  | 5728 | 0 | 28548 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 654747 | 8821 | SH |  | OTR |  | 0 | 0 | 8821 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 325910 | 18959 | SH |  | OTR |  | 0 | 0 | 18959 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 215288 | 3040 | SH |  | OTR |  | 0 | 0 | 3040 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 634878 | 20219 | SH |  | OTR |  | 0 | 0 | 20219 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 277708 | 2669 | SH |  | OTR |  | 0 | 0 | 2669 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 790221 | 9969 | SH |  | OTR |  | 0 | 0 | 9969 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 20259391 | 95222 | SH |  | OTR |  | 13424 | 0 | 81798 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 817757 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 1869125 | 306414 | SH |  | OTR |  | 37845 | 0 | 268569 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3957868 | 23559 | SH |  | OTR |  | 4935 | 0 | 18624 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 126250 | 100198 | SH |  | OTR |  | 11323 | 0 | 88875 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 294986 | 790 | SH |  | OTR |  | 0 | 0 | 790 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 625792 | 45745 | SH |  | SOLE |  | 0 | 0 | 45745 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 21327615 | 317328 | SH |  | OTR |  | 41214 | 0 | 276114 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5269615 | 187397 | SH |  | OTR |  | 27942 | 0 | 159455 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 545894 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1634848 | 22337 | SH |  | OTR |  | 11095 | 0 | 11242 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1406217 | 46672 | SH |  | OTR |  | 0 | 0 | 46672 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 893507 | 2652 | SH |  | OTR |  | 0 | 0 | 2652 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3822238 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 600244 | 27661 | SH |  | OTR |  | 0 | 0 | 27661 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 780978 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6847534 | 17639 | SH |  | OTR |  | 3828 | 0 | 13811 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 224905 | 8858 | SH |  | OTR |  | 0 | 0 | 8858 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 106546 | 20141 | SH |  | SOLE |  | 0 | 0 | 20141 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1107508 | 7904 | SH |  | OTR |  | 0 | 0 | 7904 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2504496 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 383611 | 2148 | SH |  | OTR |  | 0 | 0 | 2148 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2004605 | 43212 | SH |  | OTR |  | 5166 | 0 | 38046 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 881682 | 2940 | SH |  | OTR |  | 0 | 0 | 2940 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 332585 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 346990 | 25514 | SH |  | OTR |  | 0 | 0 | 25514 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 13268783 | 244451 | SH |  | OTR |  | 24652 | 0 | 219799 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 214073 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 463884 | 7707 | SH |  | OTR |  | 0 | 0 | 7707 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 100498 | 13526 | SH |  | OTR |  | 0 | 0 | 13526 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 736504 | 23538 | SH |  | OTR |  | 0 | 0 | 23538 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 1446522 | 25684 | SH |  | OTR |  | 0 | 0 | 25684 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 12525 | 22419 | SH |  | OTR |  | 0 | 0 | 22419 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 388489 | 275524 | SH |  | OTR |  | 38437 | 0 | 237087 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 3021262 | 2142739 | SH |  | SOLE |  | 2142739 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 4765789 | 51802 | SH |  | OTR |  | 9202 | 0 | 42600 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 242034 | 9309 | SH |  | OTR |  | 0 | 0 | 9309 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 251487 | 2399 | SH |  | OTR |  | 0 | 0 | 2399 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 3498753 | 140852 | SH |  | OTR |  | 9397 | 0 | 131455 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 49891 | 70939 | SH |  | OTR |  | 0 | 0 | 70939 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 8932 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2770216 | 6776 | SH |  | OTR |  | 1037 | 0 | 5739 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 412282 | 59151 | SH |  | OTR |  | 0 | 0 | 59151 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 238286 | 1077 | SH |  | OTR |  | 0 | 0 | 1077 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 124645 | 103012 | SH |  | OTR |  | 0 | 0 | 103012 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1271667 | 2612 | SH |  | OTR |  | 0 | 0 | 2612 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8539241 | 35066 | SH |  | OTR |  | 5237 | 0 | 29829 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 349807 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2259651 | 15781 | SH |  | SOLE |  | 0 | 0 | 15781 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8808346 | 61515 | SH |  | OTR |  | 12473 | 0 | 49042 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 264806 | 19092 | SH |  | OTR |  | 0 | 0 | 19092 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 444216 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 14961977 | 266464 | SH |  | OTR |  | 22389 | 0 | 244075 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 6286524 | 64910 | SH |  | OTR |  | 10467 | 0 | 54443 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17795491 | 61423 | SH |  | OTR |  | 11163 | 0 | 50260 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5339079 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1324796 | 28423 | SH |  | OTR |  | 0 | 0 | 28423 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 430243 | 4477 | SH |  | OTR |  | 4477 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 655288 | 6488 | SH |  | OTR |  | 6488 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 34714 | 17711 | SH |  | OTR |  | 0 | 0 | 17711 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1979029 | 42107 | SH |  | OTR |  | 0 | 0 | 42107 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 249826 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3880715 | 26059 | SH |  | OTR |  | 4032 | 0 | 22027 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5309389 | 23823 | SH |  | SOLE |  | 0 | 0 | 23823 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 15400500 | 69101 | SH |  | OTR |  | 7734 | 0 | 61367 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 88956 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 4719937 | 45273 | SH |  | OTR |  | 5983 | 0 | 39290 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11725655 | 169006 | SH |  | OTR |  | 30009 | 0 | 138997 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8569009 | 123508 | SH |  | SOLE |  | 0 | 0 | 123508 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 24165203 | 283896 | SH |  | OTR |  | 30541 | 0 | 253355 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 615203 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 9331421 | 208523 | SH |  | OTR |  | 30179 | 0 | 178344 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 38529 | 13519 | SH |  | OTR |  | 0 | 0 | 13519 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 25738 | 13199 | SH |  | OTR |  | 0 | 0 | 13199 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 479930 | 2076 | SH |  | OTR |  | 0 | 0 | 2076 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 514395 | 46636 | SH |  | SOLE |  | 0 | 0 | 46636 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 46679 | 39897 | SH |  | OTR |  | 0 | 0 | 39897 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 343394 | 12370 | SH |  | OTR |  | 0 | 0 | 12370 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 38277 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 220835 | 8107 | SH |  | OTR |  | 0 | 0 | 8107 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 724946 | 23957 | SH |  | OTR |  | 0 | 0 | 23957 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 40704 | 11091 | SH |  | OTR |  | 0 | 0 | 11091 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1245067 | 10369 | SH |  | OTR |  | 2342 | 0 | 8027 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5622867 | 28713 | SH |  | OTR |  | 2366 | 0 | 26347 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 990763 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 28497 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 418637 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 27570417 | 100031 | SH |  | OTR |  | 8432 | 0 | 91599 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 3377617 | 72590 | SH |  | OTR |  | 6181 | 0 | 66409 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 716744 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 268116 | 20688 | SH |  | OTR |  | 0 | 0 | 20688 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4841012 | 68424 | SH |  | OTR |  | 10104 | 0 | 58320 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2872884 | 40606 | SH |  | SOLE |  | 0 | 0 | 40606 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1548115 | 13866 | SH |  | OTR |  | 3240 | 0 | 10626 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1079184 | 11639 | SH |  | OTR |  | 0 | 0 | 11639 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 566943 | 63989 | SH |  | OTR |  | 13152 | 0 | 50837 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 4094275 | 129075 | SH |  | OTR |  | 12102 | 0 | 116973 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 56515 | 77280 | SH |  | OTR |  | 0 | 0 | 77280 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 93223302 | 265980 | SH |  | SOLE |  | 50529 | 0 | 215451 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4055169 | 11570 | SH |  | OTR |  | 0 | 0 | 11570 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 435866 | 4795 | SH |  | OTR |  | 0 | 0 | 4795 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 272609 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 295009 | 12618 | SH |  | OTR |  | 0 | 0 | 12618 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 921715 | 60361 | SH |  | OTR |  | 0 | 0 | 60361 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 801602 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13569465 | 380203 | SH |  | OTR |  | 47261 | 0 | 332942 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 28831572 | 53769 | SH |  | OTR |  | 4830 | 0 | 48939 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 546558 | 11175 | SH |  | OTR |  | 0 | 0 | 11175 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 204831 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 471244 | 28337 | SH |  | OTR |  | 0 | 0 | 28337 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 124807 | 13670 | SH |  | OTR |  | 0 | 0 | 13670 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 197301 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 218104 | 34730 | SH |  | OTR |  | 0 | 0 | 34730 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 319338 | 50850 | SH |  | OTR |  | 0 | 0 | 50850 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 53400 | 30000 | SH |  | SOLE |  | 20000 | 0 | 10000 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 759751 | 37115 | SH |  | OTR |  | 14688 | 0 | 22427 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 12890718 | 243888 | SH |  | OTR |  | 27290 | 0 | 216598 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 477872 | 181012 | SH |  | OTR |  | 17897 | 0 | 163115 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 929341 | 37278 | SH |  | SOLE |  | 0 | 0 | 37278 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 563937 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8933500 | 99549 | SH |  | OTR |  | 13662 | 0 | 85887 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 332248 | 14408 | SH |  | OTR |  | 0 | 0 | 14408 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 359493 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4538854 | 14062 | SH |  | OTR |  | 2713 | 0 | 11349 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 910784 | 68480 | SH |  | OTR |  | 0 | 0 | 68480 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 406324 | 5710 | SH |  | OTR |  | 0 | 0 | 5710 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 664392 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1312307 | 26744 | SH |  | SOLE |  | 0 | 0 | 26744 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2872924 | 58547 | SH |  | OTR |  | 12531 | 0 | 46016 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 544652 | 19748 | SH |  | OTR |  | 0 | 0 | 19748 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1785969 | 24332 | SH |  | OTR |  | 3492 | 0 | 20840 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 5269758 | 148444 | SH |  | OTR |  | 8957 | 0 | 139487 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 319314 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9456628 | 179818 | SH |  | OTR |  | 24537 | 0 | 155281 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 682892 | 72417 | SH |  | OTR |  | 10302 | 0 | 62115 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 403533 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2803835 | 37620 | SH |  | OTR |  | 7547 | 0 | 30073 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 341807 | 37520 | SH |  | OTR |  | 0 | 0 | 37520 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1161941 | 14452 | SH |  | OTR |  | 0 | 0 | 14452 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 961343 | 11957 | SH |  | SOLE |  | 4000 | 0 | 7957 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 35756548 | 36120 | SH |  | SOLE |  | 0 | 0 | 36120 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 50617708 | 51132 | SH |  | OTR |  | 7777 | 0 | 43355 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4740578 | 186784 | SH |  | SOLE |  | 0 | 0 | 186784 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 99045 | 21300 | SH |  | OTR |  | 0 | 0 | 21300 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 865344 | 35494 | SH |  | SOLE |  | 0 | 0 | 35494 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 843012 | 34578 | SH |  | OTR |  | 0 | 0 | 34578 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3698202 | 123438 | SH |  | SOLE |  | 55596 | 0 | 67842 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 16158986 | 539352 | SH |  | OTR |  | 83754 | 0 | 455598 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 344732 | 39353 | SH |  | SOLE |  | 0 | 0 | 39353 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 5674579 | 647783 | SH |  | OTR |  | 15588 | 0 | 632195 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 267327 | 8902 | SH |  | OTR |  | 0 | 0 | 8902 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1607817 | 8467 | SH |  | OTR |  | 2079 | 0 | 6388 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1424405 | 15384 | SH |  | OTR |  | 2978 | 0 | 12406 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 338940 | 24038 | SH |  | SOLE |  | 0 | 0 | 24038 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 980939 | 114063 | SH |  | OTR |  | 13851 | 0 | 100212 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2511168 | 27355 | SH |  | OTR |  | 9596 | 0 | 17759 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 106011 | 29612 | SH |  | OTR |  | 0 | 0 | 29612 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 817127 | 8068 | SH |  | OTR |  | 0 | 0 | 8068 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11225027 | 22040 | SH |  | OTR |  | 3330 | 0 | 18710 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 260751660 | 511970 | SH |  | SOLE |  | 0 | 0 | 511970 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 202368 | 1970 | SH |  | OTR |  | 1970 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 15668325 | 152149 | SH |  | OTR |  | 17233 | 0 | 134916 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 457529 | 61331 | SH |  | OTR |  | 0 | 0 | 61331 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 366414 | 5610 | SH |  | OTR |  | 0 | 0 | 5610 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1033555 | 31675 | SH |  | SOLE |  | 24957 | 0 | 6718 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 289298 | 6807 | SH |  | OTR |  | 0 | 0 | 6807 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9264906 | 28290 | SH |  | OTR |  | 3974 | 0 | 24316 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 7402275 | 15152 | SH |  | OTR |  | 2367 | 0 | 12785 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 388571 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 788350 | 71215 | SH |  | OTR |  | 0 | 0 | 71215 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 429393 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 601036 | 22385 | SH |  | OTR |  | 0 | 0 | 22385 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11466744 | 166233 | SH |  | OTR |  | 15986 | 0 | 150247 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 579609 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 856483 | 2105 | SH |  | OTR |  | 0 | 0 | 2105 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 471788 | 138761 | SH |  | OTR |  | 19377 | 0 | 119384 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 579921 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 582370 | 4517 | SH |  | OTR |  | 4517 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 55350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1424130 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 13532559 | 68505 | SH |  | OTR |  | 9639 | 0 | 58866 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7745432 | 35534 | SH |  | OTR |  | 6321 | 0 | 29213 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 315281 | 8310 | SH |  | OTR |  | 0 | 0 | 8310 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 49056167 | 365191 | SH |  | SOLE |  | 0 | 0 | 365191 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 19979857 | 148737 | SH |  | OTR |  | 28891 | 0 | 119846 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 630764 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1559999 | 5812 | SH |  | OTR |  | 0 | 0 | 5812 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 181662 | 27948 | SH |  | OTR |  | 0 | 0 | 27948 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 283299 | 5115 | SH |  | OTR |  | 5115 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 279170 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1111662 | 25409 | SH |  | SOLE |  | 0 | 0 | 25409 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4487888 | 8826 | SH |  | OTR |  | 0 | 0 | 8826 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2208527 | 4344 | SH |  | SOLE |  | 1688 | 0 | 2656 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 310463 | 79606 | SH |  | OTR |  | 0 | 0 | 79606 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7212438 | 58829 | SH |  | OTR |  | 7687 | 0 | 51142 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 367897 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 22809153 | 463789 | SH |  | OTR |  | 57063 | 0 | 406726 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 337574 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 859179 | 54002 | SH |  | OTR |  | 0 | 0 | 54002 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 10044418 | 632520 | SH |  | OTR |  | 87170 | 0 | 545350 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 413578 | 14125 | SH |  | OTR |  | 0 | 0 | 14125 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 19818381 | 623024 | SH |  | OTR |  | 62658 | 0 | 560366 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4480135 | 51325 | SH |  | OTR |  | 6924 | 0 | 44401 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 447428 | 41390 | SH |  | OTR |  | 0 | 0 | 41390 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 255544 | 2534 | SH |  | OTR |  | 0 | 0 | 2534 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 426080 | 2932 | SH |  | OTR |  | 0 | 0 | 2932 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1131259 | 147684 | SH |  | OTR |  | 14362 | 0 | 133322 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 10857197 | 54887 | SH |  | SOLE |  | 0 | 0 | 54887 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1148176 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 219014 | 37121 | SH |  | OTR |  | 0 | 0 | 37121 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 391423 | 37819 | SH |  | OTR |  | 0 | 0 | 37819 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 252089 | 9357 | SH |  | OTR |  | 0 | 0 | 9357 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 527965 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 2336689 | 55163 | SH |  | SOLE |  | 0 | 0 | 55163 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1583731 | 44189 | SH |  | SOLE |  | 0 | 0 | 44189 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2534461 | 70716 | SH |  | OTR |  | 0 | 0 | 70716 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 828223 | 19589 | SH |  | OTR |  | 0 | 0 | 19589 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1362747 | 32231 | SH |  | SOLE |  | 0 | 0 | 32231 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 579632 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 740946 | 25228 | SH |  | SOLE |  | 0 | 0 | 25228 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 236040 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 | BBG001T3NVD1 | 75040 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10134468 | 81723 | SH |  | OTR |  | 11950 | 0 | 69773 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4220780 | 34036 | SH |  | SOLE |  | 0 | 0 | 34036 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 257152 | 17340 | SH |  | OTR |  | 0 | 0 | 17340 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 83111 | 52937 | SH |  | OTR |  | 0 | 0 | 52937 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 365148 | 4688 | SH |  | OTR |  | 0 | 0 | 4688 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1234946 | 15855 | SH |  | SOLE |  | 0 | 0 | 15855 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 4665774 | 62830 | SH |  | OTR |  | 8759 | 0 | 54071 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 202086 | 14445 | SH |  | OTR |  | 0 | 0 | 14445 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3915038 | 34229 | SH |  | OTR |  | 9244 | 0 | 24985 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10533850 | 106360 | SH |  | OTR |  | 13586 | 0 | 92774 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5295366 | 93690 | SH |  | OTR |  | 18647 | 0 | 75043 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 319475 | 709 | SH |  | OTR |  | 0 | 0 | 709 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 677758 | 9773 | SH |  | OTR |  | 0 | 0 | 9773 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 287543 | 14359 | SH |  | OTR |  | 0 | 0 | 14359 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 24731573 | 100327 | SH |  | SOLE |  | 17436 | 0 | 82891 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 39992670 | 162235 | SH |  | OTR |  | 18744 | 0 | 143491 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 2116293 | 86804 | SH |  | OTR |  | 8596 | 0 | 78208 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 3316469 | 221541 | SH |  | OTR |  | 26446 | 0 | 195095 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 279988 | 9501 | SH |  | OTR |  | 0 | 0 | 9501 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4636429 | 25304 | SH |  | OTR |  | 3587 | 0 | 21717 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 638889 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2533873 | 41309 | SH |  | SOLE |  | 0 | 0 | 41309 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 868760 | 57802 | SH |  | OTR |  | 0 | 0 | 57802 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 51224743 | 1194328 | SH |  | SOLE |  | 0 | 0 | 1194328 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 19346563 | 451074 | SH |  | OTR |  | 48087 | 0 | 402987 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 545030 | 19057 | SH |  | OTR |  | 0 | 0 | 19057 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 5843094 | 204304 | SH |  | SOLE |  | 0 | 0 | 204304 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 5312996 | 40110 | SH |  | OTR |  | 4933 | 0 | 35177 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2446037 | 20729 | SH |  | SOLE |  | 0 | 0 | 20729 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 936632 | 7938 | SH |  | OTR |  | 7938 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 12913990 | 31496 | SH |  | OTR |  | 3476 | 0 | 28020 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 784368 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 12690340 | 185017 | SH |  | OTR |  | 20743 | 0 | 164274 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1645666 | 24070 | SH |  | OTR |  | 0 | 0 | 24070 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 515059 | 33686 | SH |  | OTR |  | 0 | 0 | 33686 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1074827 | 4398 | SH |  | OTR |  | 0 | 0 | 4398 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 435828 | 7894 | SH |  | OTR |  | 0 | 0 | 7894 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 1478141 | 72529 | SH |  | OTR |  | 0 | 0 | 72529 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 1034641 | 53113 | SH |  | OTR |  | 0 | 0 | 53113 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 226655 | 29589 | SH |  | SOLE |  | 0 | 0 | 29589 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 5639457 | 55847 | SH |  | OTR |  | 5039 | 0 | 50808 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 470751 | 21205 | SH |  | OTR |  | 0 | 0 | 21205 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 264885 | 1585 | SH |  | OTR |  | 0 | 0 | 1585 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 298117 | 3993 | SH |  | OTR |  | 0 | 0 | 3993 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 12465277 | 34918 | SH |  | OTR |  | 5631 | 0 | 29287 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1089272 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 230120 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 1821162 | 131302 | SH |  | SOLE |  | 0 | 0 | 131302 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 432985 | 5815 | SH |  | OTR |  | 0 | 0 | 5815 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 466846 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 14380124 | 53370 | SH |  | OTR |  | 6144 | 0 | 47226 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 28490873 | 552149 | SH |  | OTR |  | 66095 | 0 | 486054 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 339953 | 154524 | SH |  | OTR |  | 0 | 0 | 154524 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6930845 | 88618 | SH |  | OTR |  | 12827 | 0 | 75791 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1029635 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 9113627 | 108071 | SH |  | OTR |  | 12632 | 0 | 95439 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 265825 | 591 | SH |  | OTR |  | 0 | 0 | 591 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5658275 | 35430 | SH |  | OTR |  | 8149 | 0 | 27281 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3432551 | 8825 | SH |  | OTR |  | 1638 | 0 | 7187 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 11640826 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 44584567 | 57194 | SH |  | OTR |  | 8298 | 0 | 48896 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 332787 | 20930 | SH |  | OTR |  | 0 | 0 | 20930 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11996672 | 22428 | SH |  | OTR |  | 3287 | 0 | 19141 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 596631 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 616883 | 4627 | SH |  | OTR |  | 4627 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 87281 | 10789 | SH |  | OTR |  | 0 | 0 | 10789 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 679102 | 18280 | SH |  | OTR |  | 0 | 0 | 18280 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 305031 | 40348 | SH |  | OTR |  | 0 | 0 | 40348 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 502320 | 11084 | SH |  | OTR |  | 0 | 0 | 11084 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 206849 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3104014 | 25312 | SH |  | OTR |  | 0 | 0 | 25312 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 767890 | 19837 | SH |  | OTR |  | 0 | 0 | 19837 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 221197 | 38469 | SH |  | OTR |  | 0 | 0 | 38469 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3078148 | 169782 | SH |  | SOLE |  | 18673 | 0 | 151109 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 421106 | 23227 | SH |  | OTR |  | 0 | 0 | 23227 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1424862 | 16613 | SH |  | OTR |  | 0 | 0 | 16613 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 145053 | 15047 | SH |  | OTR |  | 0 | 0 | 15047 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 298459 | 9206 | SH |  | OTR |  | 0 | 0 | 9206 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 958180 | 8592 | SH |  | OTR |  | 0 | 0 | 8592 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 309450 | 2006 | SH |  | OTR |  | 0 | 0 | 2006 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 209889 | 624 | SH |  | OTR |  | 0 | 0 | 624 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 303493 | 5508 | SH |  | OTR |  | 0 | 0 | 5508 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1442230 | 46509 | SH |  | SOLE |  | 8020 | 0 | 38489 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 569561 | 18367 | SH |  | OTR |  | 0 | 0 | 18367 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 276089 | 119004 | SH |  | SOLE |  | 0 | 0 | 119004 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 326396 | 16704 | SH |  | OTR |  | 16704 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 355164 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3735880 | 31234 | SH |  | OTR |  | 6132 | 0 | 25102 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1845824 | 10439 | SH |  | OTR |  | 1314 | 0 | 9125 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 613066 | 8503 | SH |  | OTR |  | 0 | 0 | 8503 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 4949586 | 84957 | SH |  | OTR |  | 12179 | 0 | 72778 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 320300 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6649029 | 114009 | SH |  | OTR |  | 19555 | 0 | 94454 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 299689 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 236763 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5255325 | 6607 | SH |  | OTR |  | 1177 | 0 | 5430 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 772936 | 30745 | SH |  | OTR |  | 0 | 0 | 30745 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1502073 | 26775 | SH |  | OTR |  | 0 | 0 | 26775 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 3399461 | 55123 | SH |  | OTR |  | 8751 | 0 | 46372 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 223623 | 3313 | SH |  | OTR |  | 0 | 0 | 3313 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 78649 | 61928 | SH |  | OTR |  | 0 | 0 | 61928 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 12306 | 12501 | SH |  | OTR |  | 0 | 0 | 12501 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 4239385 | 69807 | SH |  | OTR |  | 5398 | 0 | 64409 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 458033 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 912497 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 607043 | 2142 | SH |  | OTR |  | 0 | 0 | 2142 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 12769783 | 254581 | SH |  | OTR |  | 25536 | 0 | 229045 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 510428 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 7545409 | 74427 | SH |  | OTR |  | 7490 | 0 | 66937 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 265511 | 47160 | SH |  | OTR |  | 0 | 0 | 47160 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 74623 | 10878 | SH |  | OTR |  | 0 | 0 | 10878 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 375401 | 142738 | SH |  | OTR |  | 18543 | 0 | 124195 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1215771 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 13558504 | 50213 | SH |  | OTR |  | 4777 | 0 | 45436 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 8729607 | 25687 | SH |  | OTR |  | 4803 | 0 | 20884 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 227676 | 3303 | SH |  | OTR |  | 0 | 0 | 3303 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 1671564 | 69130 | SH |  | OTR |  | 8955 | 0 | 60175 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3173858 | 49887 | SH |  | OTR |  | 5727 | 0 | 44160 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 284744 | 78012 | SH |  | OTR |  | 0 | 0 | 78012 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 6460602 | 121577 | SH |  | OTR |  | 14965 | 0 | 106612 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 17926537 | 406728 | SH |  | OTR |  | 38907 | 0 | 367821 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 740940 | 17064 | SH |  | OTR |  | 0 | 0 | 17064 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 228479 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 25573639 | 151610 | SH |  | OTR |  | 18565 | 0 | 133045 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 1206427 | 465802 | SH |  | SOLE |  | 0 | 0 | 465802 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 616659 | 71788 | SH |  | OTR |  | 0 | 0 | 71788 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 18997700 | 128851 | SH |  | OTR |  | 18342 | 0 | 110509 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5084097 | 47162 | SH |  | SOLE |  | 0 | 0 | 47162 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18582896 | 172383 | SH |  | OTR |  | 33506 | 0 | 138877 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 218273 | 6825 | SH |  | OTR |  | 0 | 0 | 6825 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4233499 | 14384 | SH |  | OTR |  | 2509 | 0 | 11875 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1875049 | 6363 | SH |  | OTR |  | 764 | 0 | 5599 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1206454 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2802263 | 1533 | SH |  | OTR |  | 234 | 0 | 1299 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 238762 | 17314 | SH |  | OTR |  | 0 | 0 | 17314 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 779946 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 131104 | 117057 | SH |  | OTR |  | 0 | 0 | 117057 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 903138 | 19937 | SH |  | OTR |  | 0 | 0 | 19937 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1485789 | 15641 | SH |  | OTR |  | 0 | 0 | 15641 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 399366 | 9011 | SH |  | OTR |  | 0 | 0 | 9011 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 440029 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12969931 | 57058 | SH |  | OTR |  | 7641 | 0 | 49417 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 5304270 | 24359 | SH |  | OTR |  | 3288 | 0 | 21071 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1671977 | 3407 | SH |  | OTR |  | 0 | 0 | 3407 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 260683 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 708153 | 42711 | SH |  | OTR |  | 0 | 0 | 42711 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 3979510 | 70987 | SH |  | OTR |  | 12869 | 0 | 58118 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 7079353 | 86960 | SH |  | OTR |  | 13869 | 0 | 73091 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 334946 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 10022634 | 106635 | SH |  | SOLE |  | 20231 | 0 | 86404 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 484818 | 7897 | SH |  | OTR |  | 0 | 0 | 7897 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 544214 | 26126 | SH |  | OTR |  | 0 | 0 | 26126 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 1014384 | 44325 | SH |  | OTR |  | 0 | 0 | 44325 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 665453 | 41001 | SH |  | OTR |  | 0 | 0 | 41001 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 4566853 | 2334 | SH |  | SOLE |  | 2091 | 0 | 243 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 497193 | 9175 | SH |  | OTR |  | 0 | 0 | 9175 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 226467 | 9335 | SH |  | OTR |  | 0 | 0 | 9335 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 344373 | 13797 | SH |  | OTR |  | 0 | 0 | 13797 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 8826853 | 183396 | SH |  | OTR |  | 19750 | 0 | 163646 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 794193 | 27557 | SH |  | OTR |  | 0 | 0 | 27557 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 979394 | 25572 | SH |  | OTR |  | 0 | 0 | 25572 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 415052 | 11071 | SH |  | OTR |  | 0 | 0 | 11071 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 241577 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 442467 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 317001 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1190605 | 8810 | SH |  | OTR |  | 0 | 0 | 8810 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 391536 | 9725 | SH |  | OTR |  | 0 | 0 | 9725 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 9385 | 17497 | SH |  | OTR |  | 0 | 0 | 17497 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2787640 | 16169 | SH |  | OTR |  | 3728 | 0 | 12441 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1479278 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 318112 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 5734927 | 43718 | SH |  | OTR |  | 0 | 0 | 43718 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 688227 | 24114 | SH |  | SOLE |  | 0 | 0 | 24114 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 6978130 | 133297 | SH |  | OTR |  | 12209 | 0 | 121088 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 453703 | 67616 | SH |  | OTR |  | 0 | 0 | 67616 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 8341527 | 162698 | SH |  | OTR |  | 12029 | 0 | 150669 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 538912 | 45363 | SH |  | OTR |  | 0 | 0 | 45363 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1239470 | 4337 | SH |  | OTR |  | 0 | 0 | 4337 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 10745232 | 257371 | SH |  | OTR |  | 24559 | 0 | 232812 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 517340 | 25867 | SH |  | OTR |  | 0 | 0 | 25867 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 35686260 | 337555 | SH |  | OTR |  | 40289 | 0 | 297266 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5704246 | 53956 | SH |  | SOLE |  | 0 | 0 | 53956 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 308145 | 6456 | SH |  | OTR |  | 0 | 0 | 6456 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 758527 | 14551 | SH |  | OTR |  | 0 | 0 | 14551 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1682480 | 340583 | SH |  | OTR |  | 57150 | 0 | 283433 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 54118 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 724261 | 12924 | SH |  | OTR |  | 0 | 0 | 12924 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 430964 | 4802 | SH |  | OTR |  | 0 | 0 | 4802 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 1143158 | 28701 | SH |  | SOLE |  | 0 | 0 | 28701 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 278368 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 407275 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 16644181 | 383949 | SH |  | OTR |  | 52065 | 0 | 331884 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2837330 | 41750 | SH |  | OTR |  | 3625 | 0 | 38125 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 771742 | 51760 | SH |  | OTR |  | 0 | 0 | 51760 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 24601232 | 1649982 | SH |  | SOLE |  | 0 | 0 | 1649982 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1327093 | 22516 | SH |  | OTR |  | 0 | 0 | 22516 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 312884 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 365475 | 2263 | SH |  | OTR |  | 0 | 0 | 2263 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 220568 | 57142 | SH |  | SOLE |  | 0 | 0 | 57142 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 882817 | 48937 | SH |  | OTR |  | 0 | 0 | 48937 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 268074 | 56318 | SH |  | OTR |  | 0 | 0 | 56318 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 107193 | 27627 | SH |  | OTR |  | 0 | 0 | 27627 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 6699656 | 20929 | SH |  | SOLE |  | 0 | 0 | 20929 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 3286523 | 70405 | SH |  | SOLE |  | 0 | 0 | 70405 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 329514 | 7059 | SH |  | OTR |  | 0 | 0 | 7059 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 293013 | 81847 | SH |  | OTR |  | 12622 | 0 | 69225 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 9234005 | 423384 | SH |  | OTR |  | 47689 | 0 | 375695 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 10950654 | 52466 | SH |  | OTR |  | 7047 | 0 | 45419 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6707808 | 16594 | SH |  | OTR |  | 1908 | 0 | 14686 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 627867 | 27263 | SH |  | OTR |  | 0 | 0 | 27263 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 766717 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 44409843 | 172540 | SH |  | OTR |  | 25009 | 0 | 147531 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 32647515 | 61698 | SH |  | OTR |  | 7936 | 0 | 53762 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 445635 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 671731 | 22848 | SH |  | OTR |  | 0 | 0 | 22848 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 293513 | 2050 | SH |  | OTR |  | 2050 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4479753 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9372554 | 32136 | SH |  | OTR |  | 6634 | 0 | 25502 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 28334289 | 575783 | SH |  | OTR |  | 75198 | 0 | 500585 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2870842 | 58339 | SH |  | SOLE |  | 0 | 0 | 58339 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 238049 | 5409 | SH |  | OTR |  | 0 | 0 | 5409 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 767552 | 6327 | SH |  | OTR |  | 0 | 0 | 6327 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 667843 | 85841 | SH |  | OTR |  | 0 | 0 | 85841 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 16541 | 11731 | SH |  | OTR |  | 0 | 0 | 11731 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 22722 | 13688 | SH |  | OTR |  | 0 | 0 | 13688 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 207297 | 7500 | SH |  | OTR |  | 0 | 0 | 7500 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1182950 | 20050 | SH |  | OTR |  | 0 | 0 | 20050 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10542227 | 95087 | SH |  | OTR |  | 13709 | 0 | 81378 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2617439 | 23608 | SH |  | SOLE |  | 0 | 0 | 23608 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 5950144 | 131903 | SH |  | OTR |  | 0 | 0 | 131903 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 674891 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 461346 | 32194 | SH |  | OTR |  | 0 | 0 | 32194 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 148125 | 19619 | SH |  | OTR |  | 0 | 0 | 19619 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1860040 | 23239 | SH |  | OTR |  | 0 | 0 | 23239 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | BBG001V0GHG0 | 421120 | 25820 | SH |  | SOLE |  | 0 | 0 | 25820 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 374428 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 13441064 | 108142 | SH |  | OTR |  | 14321 | 0 | 93821 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 829841 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2082767 | 11567 | SH |  | OTR |  | 5051 | 0 | 6516 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 102806 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 864295 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 432938 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 546978 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 97043669 | 137116 | SH |  | SOLE |  | 0 | 0 | 137116 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 124702730 | 176196 | SH |  | OTR |  | 2768 | 0 | 173428 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 2229658 | 152195 | SH |  | SOLE |  | 0 | 0 | 152195 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 198994 | 262767 | SH |  | OTR |  | 13964 | 0 | 248803 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 785223 | 156108 | SH |  | SOLE |  | 0 | 0 | 156108 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 76984 | 15305 | SH |  | OTR |  | 0 | 0 | 15305 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1559045 | 18134 | SH |  | OTR |  | 2548 | 0 | 15586 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 64923 | 66752 | SH |  | OTR |  | 0 | 0 | 66752 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 756639 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 706797 | 747 | SH |  | OTR |  | 0 | 0 | 747 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 2927700 | 56937 | SH |  | OTR |  | 7532 | 0 | 49405 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 218823 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 301670 | 290 | SH |  | OTR |  | 0 | 0 | 290 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1395765 | 7385 | SH |  | OTR |  | 0 | 0 | 7385 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 210554 | 2252 | SH |  | OTR |  | 0 | 0 | 2252 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 30102 | 12187 | SH |  | OTR |  | 0 | 0 | 12187 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 305230 | 47917 | SH |  | OTR |  | 0 | 0 | 47917 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 443138 | 97823 | SH |  | OTR |  | 0 | 0 | 97823 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1088366 | 22793 | SH |  | SOLE |  | 0 | 0 | 22793 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 9612087 | 113310 | SH |  | SOLE |  | 0 | 0 | 113310 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 152634 | 14159 | SH |  | OTR |  | 0 | 0 | 14159 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 64014 | 10616 | SH |  | OTR |  | 0 | 0 | 10616 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 252356 | 3883 | SH |  | OTR |  | 0 | 0 | 3883 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 348640 | 4817 | SH |  | OTR |  | 0 | 0 | 4817 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 617613 | 16084 | SH |  | OTR |  | 0 | 0 | 16084 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 471795 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 382194 | 31612 | SH |  | OTR |  | 0 | 0 | 31612 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 12435528 | 52816 | SH |  | OTR |  | 3437 | 0 | 49379 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 2165193 | 10763 | SH |  | OTR |  | 1410 | 0 | 9353 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 1058164 | 20361 | SH |  | OTR |  | 0 | 0 | 20361 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 182326 | 36538 | SH |  | SOLE |  | 0 | 0 | 36538 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 112431 | 73968 | SH |  | OTR |  | 0 | 0 | 73968 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 396324 | 38218 | SH |  | OTR |  | 0 | 0 | 38218 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 11864177 | 582148 | SH |  | OTR |  | 66580 | 0 | 515568 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 482839 | 22333 | SH |  | OTR |  | 0 | 0 | 22333 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1019868 | 17768 | SH |  | OTR |  | 0 | 0 | 17768 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 136191 | 29736 | SH |  | OTR |  | 0 | 0 | 29736 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 1431467 | 58001 | SH |  | OTR |  | 0 | 0 | 58001 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3377096 | 19880 | SH |  | OTR |  | 0 | 0 | 19880 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | BBG017NHSLG6 | 2350775 | 151957 | SH |  | OTR |  | 0 | 0 | 151957 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 254998 | 21832 | SH |  | OTR |  | 0 | 0 | 21832 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 841523 | 88862 | SH |  | OTR |  | 0 | 0 | 88862 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 297672 | 9420 | SH |  | OTR |  | 0 | 0 | 9420 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 409404 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 11660355 | 157957 | SH |  | OTR |  | 21397 | 0 | 136560 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 227684 | 21419 | SH |  | OTR |  | 0 | 0 | 21419 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 3139804 | 227522 | SH |  | OTR |  | 23645 | 0 | 203877 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 317374 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6570427 | 17150 | SH |  | OTR |  | 2168 | 0 | 14982 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 252348 | 1658 | SH |  | OTR |  | 0 | 0 | 1658 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1445821 | 18858 | SH |  | OTR |  | 0 | 0 | 18858 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 419782 | 26468 | SH |  | OTR |  | 0 | 0 | 26468 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 676741 | 45026 | SH |  | OTR |  | 0 | 0 | 45026 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 296261 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 381758 | 44185 | SH |  | OTR |  | 0 | 0 | 44185 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 65541 | 10942 | SH |  | OTR |  | 0 | 0 | 10942 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 564725 | 2183 | SH |  | OTR |  | 0 | 0 | 2183 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 560133 | 89765 | SH |  | OTR |  | 10922 | 0 | 78843 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 226999 | 26334 | SH |  | OTR |  | 0 | 0 | 26334 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 150112 | 15117 | SH |  | OTR |  | 0 | 0 | 15117 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 991290 | 39747 | SH |  | OTR |  | 0 | 0 | 39747 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3299424 | 23816 | SH |  | OTR |  | 2972 | 0 | 20844 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 229520 | 5960 | SH |  | OTR |  | 0 | 0 | 5960 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5101159 | 249445 | SH |  | OTR |  | 23822 | 0 | 225623 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 411720 | 7288 | SH |  | OTR |  | 0 | 0 | 7288 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 13319757 | 324239 | SH |  | OTR |  | 28468 | 0 | 295771 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 303967 | 9777 | SH |  | OTR |  | 0 | 0 | 9777 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 269278 | 13417 | SH |  | OTR |  | 0 | 0 | 13417 |
| HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 32741 | 16453 | SH |  | OTR |  | 0 | 0 | 16453 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 1829157 | 60269 | SH |  | OTR |  | 0 | 0 | 60269 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 8577909 | 32207 | SH |  | OTR |  | 5649 | 0 | 26558 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 265367 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1555619 | 31206 | SH |  | SOLE |  | 0 | 0 | 31206 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 2009871 | 71961 | SH |  | SOLE |  | 0 | 0 | 71961 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 26660 | 13330 | SH |  | OTR |  | 0 | 0 | 13330 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 446476 | 6852 | SH |  | OTR |  | 0 | 0 | 6852 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15154059 | 41333 | SH |  | SOLE |  | 1897 | 0 | 39436 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24030340 | 65542 | SH |  | OTR |  | 10693 | 0 | 54849 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 589434 | 20445 | SH |  | OTR |  | 0 | 0 | 20445 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 412178 | 80978 | SH |  | SOLE |  | 0 | 0 | 80978 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4621319 | 19844 | SH |  | SOLE |  | 0 | 0 | 19844 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 869530 | 3734 | SH |  | OTR |  | 2396 | 0 | 1338 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 631627 | 58866 | SH |  | OTR |  | 0 | 0 | 58866 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 955281 | 22231 | SH |  | OTR |  | 0 | 0 | 22231 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1337004 | 44198 | SH |  | OTR |  | 10347 | 0 | 33851 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2258881 | 147062 | SH |  | OTR |  | 29164 | 0 | 117898 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 9970379 | 53566 | SH |  | OTR |  | 2404 | 0 | 51162 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 309449 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 934045 | 38187 | SH |  | OTR |  | 8300 | 0 | 29887 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1647847 | 27107 | SH |  | OTR |  | 4337 | 0 | 22770 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 215326 | 6441 | SH |  | OTR |  | 0 | 0 | 6441 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 5466833 | 9821 | SH |  | OTR |  | 538 | 0 | 9283 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 191055 | 69728 | SH |  | OTR |  | 0 | 0 | 69728 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 53499 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 221181 | 27239 | SH |  | OTR |  | 0 | 0 | 27239 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 192063 | 91896 | SH |  | OTR |  | 0 | 0 | 91896 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 9736989 | 39827 | SH |  | OTR |  | 5882 | 0 | 33945 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 16839727 | 117269 | SH |  | OTR |  | 12269 | 0 | 105000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2013008 | 120108 | SH |  | OTR |  | 44451 | 0 | 75657 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 3826582 | 367234 | SH |  | OTR |  | 40290 | 0 | 326944 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 4580770 | 33305 | SH |  | SOLE |  | 0 | 0 | 33305 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 10050 | 16794 | SH |  | OTR |  | 0 | 0 | 16794 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1462603 | 17266 | SH |  | OTR |  | 0 | 0 | 17266 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1435273 | 42666 | SH |  | OTR |  | 0 | 0 | 42666 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 174292 | 25336 | SH |  | OTR |  | 0 | 0 | 25336 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8310588 | 15495 | SH |  | OTR |  | 1835 | 0 | 13660 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 231163 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 30699 | 27410 | SH |  | OTR |  | 0 | 0 | 27410 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 209561 | 119069 | SH |  | OTR |  | 11108 | 0 | 107961 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 34038 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5182225 | 20960 | SH |  | OTR |  | 3316 | 0 | 17644 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 987630 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 23414472 | 245409 | SH |  | OTR |  | 20867 | 0 | 224542 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 52222 | 19781 | SH |  | OTR |  | 0 | 0 | 19781 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 26400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 747149 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 27515088 | 404039 | SH |  | OTR |  | 48966 | 0 | 355073 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 711754 | 11318 | SH |  | OTR |  | 0 | 0 | 11318 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1003754 | 54169 | SH |  | OTR |  | 0 | 0 | 54169 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 661689 | 30256 | SH |  | OTR |  | 0 | 0 | 30256 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 851727 | 6280 | SH |  | OTR |  | 0 | 0 | 6280 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 838997 | 9977 | SH |  | OTR |  | 0 | 0 | 9977 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 302997 | 15082 | SH |  | OTR |  | 0 | 0 | 15082 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 170246 | 24217 | SH |  | OTR |  | 0 | 0 | 24217 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 556029 | 14943 | SH |  | OTR |  | 0 | 0 | 14943 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 868079 | 2763 | SH |  | OTR |  | 0 | 0 | 2763 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3919018 | 174956 | SH |  | SOLE |  | 110054 | 0 | 64902 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 23341030 | 1042010 | SH |  | OTR |  | 115935 | 0 | 926075 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6951283 | 37888 | SH |  | OTR |  | 7373 | 0 | 30515 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 479832 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9017796 | 30592 | SH |  | OTR |  | 7433 | 0 | 23159 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2365631 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 113573 | 11256 | SH |  | OTR |  | 0 | 0 | 11256 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 2132054 | 58444 | SH |  | OTR |  | 6143 | 0 | 52301 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 23013470 | 29219 | SH |  | OTR |  | 4767 | 0 | 24452 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3049306 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 15283571 | 28125 | SH |  | OTR |  | 5455 | 0 | 22670 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3388796 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | BBG001SR8G30 | 284937 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 646341 | 29635 | SH |  | SOLE |  | 0 | 0 | 29635 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 354773 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 53884927 | 237274 | SH |  | SOLE |  | 31352 | 0 | 205922 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 544514 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 516825 | 22096 | SH |  | SOLE |  | 0 | 0 | 22096 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 1599902 | 61252 | SH |  | SOLE |  | 0 | 0 | 61252 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 3234325 | 97640 | SH |  | OTR |  | 0 | 0 | 97640 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 251200 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 501371 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 8455430 | 200034 | SH |  | SOLE |  | 83043 | 0 | 116991 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 912815 | 21595 | SH |  | OTR |  | 0 | 0 | 21595 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 632139 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1070085 | 5888 | SH |  | OTR |  | 0 | 0 | 5888 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 14841976 | 81666 | SH |  | SOLE |  | 4885 | 0 | 76781 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 884981 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 795699 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 8467920 | 536964 | SH |  | OTR |  | 55719 | 0 | 481245 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 247710130 | 449043 | SH |  | SOLE |  | 66549 | 0 | 382494 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5653540 | 10249 | SH |  | OTR |  | 0 | 0 | 10249 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 7740001 | 235976 | SH |  | OTR |  | 33047 | 0 | 202929 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 40244 | 56286 | SH |  | OTR |  | 0 | 0 | 56286 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 320986 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1772475 | 25819 | SH |  | OTR |  | 4935 | 0 | 20884 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 14312954 | 90824 | SH |  | OTR |  | 13393 | 0 | 77431 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 186161 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 316599 | 3087 | SH |  | OTR |  | 3087 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 328720 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 352777 | 491882 | SH |  | OTR |  | 56388 | 0 | 435494 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 13870749 | 226609 | SH |  | SOLE |  | 186344 | 0 | 40265 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 37925669 | 608173 | SH |  | SOLE |  | 39813 | 0 | 568360 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4751825 | 79157 | SH |  | SOLE |  | 6535 | 0 | 72622 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 390936 | 6512 | SH |  | OTR |  | 0 | 0 | 6512 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 232251 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 509156 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1507652 | 45951 | SH |  | SOLE |  | 0 | 0 | 45951 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 727385 | 7224 | SH |  | OTR |  | 0 | 0 | 7224 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 14128601 | 140318 | SH |  | SOLE |  | 0 | 0 | 140318 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 769146 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 375929 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 667485 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1221138 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1755630 | 47759 | SH |  | SOLE |  | 0 | 0 | 47759 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 535150 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7603662 | 118919 | SH |  | SOLE |  | 41693 | 0 | 77226 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 620700 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 628604 | 7530 | SH |  | OTR |  | 0 | 0 | 7530 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 18486337 | 221447 | SH |  | SOLE |  | 7475 | 0 | 213972 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 556494 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 770351 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 569034 | 9175 | SH |  | OTR |  | 0 | 0 | 9175 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5085255 | 81994 | SH |  | SOLE |  | 12239 | 0 | 69755 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 57325520 | 524527 | SH |  | SOLE |  | 57834 | 0 | 466693 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 709279 | 5252 | SH |  | OTR |  | 0 | 0 | 5252 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 5398779 | 39979 | SH |  | SOLE |  | 0 | 0 | 39979 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 3512537 | 23355 | SH |  | SOLE |  | 0 | 0 | 23355 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1433871 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 92459755 | 148912 | SH |  | SOLE |  | 5814 | 0 | 143098 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 635181 | 1023 | SH |  | OTR |  | 0 | 0 | 1023 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4700172 | 47381 | SH |  | SOLE |  | 0 | 0 | 47381 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 500759 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1048056 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3808137 | 28146 | SH |  | SOLE |  | 1931 | 0 | 26215 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 487672 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 454957 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 4731714 | 43212 | SH |  | SOLE |  | 0 | 0 | 43212 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 618488 | 5506 | SH |  | SOLE |  | 1968 | 0 | 3538 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1799780 | 16694 | SH |  | OTR |  | 4783 | 0 | 11911 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1092365 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 266347 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 529869 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1316998 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1323016 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 568661 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 729589 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 304953 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1165361 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1604326 | 32241 | SH |  | SOLE |  | 0 | 0 | 32241 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 391020 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 69711655 | 542081 | SH |  | SOLE |  | 63592 | 0 | 478489 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3745502 | 61462 | SH |  | SOLE |  | 0 | 0 | 61462 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 332804 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 31898688 | 356849 | SH |  | SOLE |  | 0 | 0 | 356849 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2399138 | 26839 | SH |  | OTR |  | 0 | 0 | 26839 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2903867 | 60196 | SH |  | SOLE |  | 0 | 0 | 60196 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 672696 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1055463 | 24421 | SH |  | SOLE |  | 0 | 0 | 24421 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 434379 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1581678 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2616824 | 25046 | SH |  | SOLE |  | 0 | 0 | 25046 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 502891 | 4813 | SH |  | OTR |  | 0 | 0 | 4813 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1008812 | 22798 | SH |  | SOLE |  | 0 | 0 | 22798 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 127482258 | 375422 | SH |  | SOLE |  | 31993 | 0 | 343429 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 14939686 | 43996 | SH |  | OTR |  | 0 | 0 | 43996 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 16755109 | 39463 | SH |  | OTR |  | 988 | 0 | 38475 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 164925860 | 388444 | SH |  | SOLE |  | 53549 | 0 | 334895 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 8561511 | 44079 | SH |  | OTR |  | 1460 | 0 | 42619 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 15786607 | 81278 | SH |  | SOLE |  | 0 | 0 | 81278 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3650434 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2389258 | 8358 | SH |  | OTR |  | 0 | 0 | 8358 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3519863 | 22312 | SH |  | OTR |  | 0 | 0 | 22312 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4836632 | 30658 | SH |  | SOLE |  | 0 | 0 | 30658 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1890853 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 591359 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 7968921 | 86647 | SH |  | SOLE |  | 2429 | 0 | 84218 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1860027 | 7545 | SH |  | OTR |  | 0 | 0 | 7545 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1900473 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 11976877 | 55502 | SH |  | SOLE |  | 3443 | 0 | 52059 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 47294476 | 134742 | SH |  | SOLE |  | 0 | 0 | 134742 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 5120210 | 14587 | SH |  | OTR |  | 0 | 0 | 14587 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 207795912 | 682753 | SH |  | SOLE |  | 40392 | 0 | 642361 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 12591071 | 41370 | SH |  | OTR |  | 37407 | 0 | 3963 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 16140669 | 146600 | SH |  | SOLE |  | 0 | 0 | 146600 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 628231 | 5706 | SH |  | OTR |  | 5706 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 11776116 | 60261 | SH |  | SOLE |  | 3331 | 0 | 56930 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 273783 | 1401 | SH |  | OTR |  | 1401 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 287810 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 590758 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2708585 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 681298 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 598461 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 345987 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 268920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3611653 | 20844 | SH |  | SOLE |  | 0 | 0 | 20844 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 419711 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 308381 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 513014 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 528416 | 22995 | SH |  | SOLE |  | 0 | 0 | 22995 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 136553 | 20111 | SH |  | OTR |  | 0 | 0 | 20111 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 452628 | 45399 | SH |  | OTR |  | 0 | 0 | 45399 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 720279 | 5472 | SH |  | OTR |  | 0 | 0 | 5472 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3203442 | 20426 | SH |  | OTR |  | 2761 | 0 | 17665 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 434022 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 245528 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 440723 | 6533 | SH |  | SOLE |  | 3110 | 0 | 3423 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 890043 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 201280 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 4068917 | 18656 | SH |  | OTR |  | 0 | 0 | 18656 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 433180 | 4879 | SH |  | OTR |  | 0 | 0 | 4879 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7477352 | 56883 | SH |  | OTR |  | 6939 | 0 | 49944 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 175167 | 29892 | SH |  | OTR |  | 0 | 0 | 29892 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 137790 | 14489 | SH |  | OTR |  | 0 | 0 | 14489 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 457999 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 6407525 | 164972 | SH |  | OTR |  | 25646 | 0 | 139326 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 213463 | 26224 | SH |  | OTR |  | 0 | 0 | 26224 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 421296 | 3970 | SH |  | OTR |  | 0 | 0 | 3970 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3708219 | 113610 | SH |  | SOLE |  | 0 | 0 | 113610 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 754311 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 206345 | 3773 | SH |  | OTR |  | 0 | 0 | 3773 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 103711 | 26457 | SH |  | OTR |  | 0 | 0 | 26457 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 487638 | 11113 | SH |  | OTR |  | 0 | 0 | 11113 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 43961576 | 4166974 | SH |  | SOLE |  | 0 | 0 | 4166974 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36078862 | 236195 | SH |  | OTR |  | 33331 | 0 | 202864 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10785243 | 70607 | SH |  | SOLE |  | 0 | 0 | 70607 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 22412723 | 212201 | SH |  | OTR |  | 26999 | 0 | 185202 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 289841 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 240168 | 7934 | SH |  | OTR |  | 0 | 0 | 7934 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 45967129 | 158557 | SH |  | SOLE |  | 0 | 0 | 158557 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 54565983 | 188217 | SH |  | OTR |  | 31959 | 0 | 156258 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 363067 | 4544 | SH |  | OTR |  | 0 | 0 | 4544 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 682482 | 8263 | SH |  | OTR |  | 0 | 0 | 8263 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 251416 | 5244 | SH |  | OTR |  | 0 | 0 | 5244 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 226281 | 35028 | SH |  | OTR |  | 0 | 0 | 35028 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 363799 | 31067 | SH |  | OTR |  | 0 | 0 | 31067 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 5873359 | 91003 | SH |  | OTR |  | 9635 | 0 | 81368 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 204595 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 839241 | 36552 | SH |  | OTR |  | 0 | 0 | 36552 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5142585 | 155553 | SH |  | OTR |  | 25294 | 0 | 130259 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3967751 | 24214 | SH |  | OTR |  | 4336 | 0 | 19878 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 211707 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 223560 | 5435 | SH |  | OTR |  | 0 | 0 | 5435 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 235058 | 6851 | SH |  | OTR |  | 0 | 0 | 6851 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1968518 | 15269 | SH |  | OTR |  | 5411 | 0 | 9858 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 320977 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1236907 | 42072 | SH |  | OTR |  | 16197 | 0 | 25875 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1584531 | 53896 | SH |  | SOLE |  | 0 | 0 | 53896 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 1298166 | 46916 | SH |  | OTR |  | 0 | 0 | 46916 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 4294156 | 37864 | SH |  | OTR |  | 3163 | 0 | 34701 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 256189 | 1926 | SH |  | OTR |  | 1926 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1030288 | 7745 | SH |  | SOLE |  | 2899 | 0 | 4846 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1158529 | 1293 | SH |  | SOLE |  | 364 | 0 | 929 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4365168 | 4873 | SH |  | OTR |  | 420 | 0 | 4453 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 409508 | 12195 | SH |  | OTR |  | 0 | 0 | 12195 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 3140301 | 93517 | SH |  | SOLE |  | 0 | 0 | 93517 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 5707496 | 129041 | SH |  | OTR |  | 20771 | 0 | 108270 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 841831 | 47777 | SH |  | OTR |  | 0 | 0 | 47777 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 87081 | 10269 | SH |  | OTR |  | 0 | 0 | 10269 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 492182 | 34563 | SH |  | OTR |  | 0 | 0 | 34563 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 715248 | 9754 | SH |  | OTR |  | 0 | 0 | 9754 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 246529 | 9548 | SH |  | OTR |  | 0 | 0 | 9548 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 7149739 | 208265 | SH |  | SOLE |  | 0 | 0 | 208265 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 226577 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 241229 | 11609 | SH |  | OTR |  | 0 | 0 | 11609 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 290605 | 8399 | SH |  | OTR |  | 0 | 0 | 8399 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 823996 | 142807 | SH |  | OTR |  | 0 | 0 | 142807 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1793454 | 42742 | SH |  | OTR |  | 0 | 0 | 42742 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 33979 | 11068 | SH |  | OTR |  | 0 | 0 | 11068 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 897395 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 223749 | 892 | SH |  | OTR |  | 0 | 0 | 892 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3439406 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 554956 | 9031 | SH |  | OTR |  | 0 | 0 | 9031 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13594435 | 139659 | SH |  | OTR |  | 14389 | 0 | 125270 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4174579 | 42887 | SH |  | SOLE |  | 4670 | 0 | 38217 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 11338646 | 93430 | SH |  | OTR |  | 13303 | 0 | 80127 |
| LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 14524 | 53554 | SH |  | OTR |  | 0 | 0 | 53554 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 165484 | 57261 | SH |  | OTR |  | 0 | 0 | 57261 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1819038 | 41807 | SH |  | OTR |  | 17677 | 0 | 24130 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 507209 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 328452 | 4065 | SH |  | OTR |  | 0 | 0 | 4065 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 959305 | 41031 | SH |  | OTR |  | 0 | 0 | 41031 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 387755 | 4252 | SH |  | OTR |  | 0 | 0 | 4252 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2338407 | 24620 | SH |  | OTR |  | 2992 | 0 | 21628 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 2003521 | 224862 | SH |  | OTR |  | 26003 | 0 | 198859 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 1193699 | 133973 | SH |  | SOLE |  | 0 | 0 | 133973 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 872763 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 6536651 | 41434 | SH |  | OTR |  | 6054 | 0 | 35380 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1614739 | 134226 | SH |  | SOLE |  | 0 | 0 | 134226 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 449851 | 4067 | SH |  | OTR |  | 0 | 0 | 4067 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 356458 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 476663 | 10255 | SH |  | OTR |  | 0 | 0 | 10255 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 196915 | 468956 | SH |  | OTR |  | 41814 | 0 | 427142 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1004802 | 54343 | SH |  | OTR |  | 0 | 0 | 54343 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 47641 | 11851 | SH |  | OTR |  | 0 | 0 | 11851 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 181670 | 192101 | SH |  | OTR |  | 0 | 0 | 192101 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 203449 | 59488 | SH |  | OTR |  | 0 | 0 | 59488 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 828261 | 8419 | SH |  | OTR |  | 0 | 0 | 8419 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1578759 | 137523 | SH |  | OTR |  | 10614 | 0 | 126909 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 362111 | 4556 | SH |  | OTR |  | 0 | 0 | 4556 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 273200 | 2877 | SH |  | OTR |  | 0 | 0 | 2877 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 254249 | 2433 | SH |  | OTR |  | 0 | 0 | 2433 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 480791 | 15852 | SH |  | OTR |  | 0 | 0 | 15852 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 2483959 | 38068 | SH |  | SOLE |  | 0 | 0 | 38068 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 156480 | 11489 | SH |  | OTR |  | 0 | 0 | 11489 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1760403 | 18288 | SH |  | OTR |  | 2366 | 0 | 15922 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 9774985 | 47149 | SH |  | OTR |  | 5418 | 0 | 41731 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 985072 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 12448023 | 26531 | SH |  | OTR |  | 4462 | 0 | 22069 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 11832 | 13040 | SH |  | OTR |  | 0 | 0 | 13040 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 9074 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 2034734 | 46754 | SH |  | SOLE |  | 0 | 0 | 46754 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 1781385 | 32114 | SH |  | SOLE |  | 0 | 0 | 32114 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 999661 | 4409 | SH |  | OTR |  | 1047 | 0 | 3362 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 651710 | 14476 | SH |  | OTR |  | 0 | 0 | 14476 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 250976 | 8422 | SH |  | OTR |  | 0 | 0 | 8422 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1378429 | 41720 | SH |  | OTR |  | 0 | 0 | 41720 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 370577 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1173434 | 31706 | SH |  | OTR |  | 0 | 0 | 31706 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 529564 | 124603 | SH |  | OTR |  | 22440 | 0 | 102163 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 328321 | 77252 | SH |  | SOLE |  | 0 | 0 | 77252 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 54982 | 43293 | SH |  | SOLE |  | 0 | 0 | 43293 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2330638 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14563345 | 31444 | SH |  | OTR |  | 7208 | 0 | 24236 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1084738 | 11834 | SH |  | OTR |  | 0 | 0 | 11834 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1707732 | 19860 | SH |  | OTR |  | 0 | 0 | 19860 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4651498 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 791074 | 3565 | SH |  | OTR |  | 2081 | 0 | 1484 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 279805 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 37746 | 17889 | SH |  | SOLE |  | 0 | 0 | 17889 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1493675 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3537638 | 14890 | SH |  | OTR |  | 3793 | 0 | 11097 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 149497 | 12274 | SH |  | OTR |  | 0 | 0 | 12274 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 333458 | 40370 | SH |  | OTR |  | 0 | 0 | 40370 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1866856 | 118455 | SH |  | SOLE |  | 0 | 0 | 118455 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 25794408 | 1636701 | SH |  | OTR |  | 183554 | 0 | 1453147 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2342465 | 40485 | SH |  | OTR |  | 0 | 0 | 40485 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 483423 | 2492 | SH |  | OTR |  | 0 | 0 | 2492 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 734722 | 6553 | SH |  | OTR |  | 0 | 0 | 6553 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 17685282 | 123423 | SH |  | OTR |  | 0 | 0 | 123423 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 402741 | 34540 | SH |  | OTR |  | 0 | 0 | 34540 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 537544 | 22416 | SH |  | OTR |  | 0 | 0 | 22416 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 429845 | 11133 | SH |  | OTR |  | 0 | 0 | 11133 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 207768 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 17140791 | 86802 | SH |  | OTR |  | 10096 | 0 | 76706 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 272698 | 22687 | SH |  | OTR |  | 0 | 0 | 22687 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2706682 | 66997 | SH |  | OTR |  | 9180 | 0 | 57817 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 287357 | 8991 | SH |  | OTR |  | 0 | 0 | 8991 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 10422165 | 230375 | SH |  | SOLE |  | 20783 | 0 | 209592 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6244144 | 37590 | SH |  | OTR |  | 4439 | 0 | 33151 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 13765466 | 61635 | SH |  | OTR |  | 7807 | 0 | 53828 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 470956 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 386425 | 5344 | SH |  | OTR |  | 0 | 0 | 5344 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3900403 | 17839 | SH |  | OTR |  | 2113 | 0 | 15726 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1045268 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 156802 | 12071 | SH |  | OTR |  | 0 | 0 | 12071 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3758263 | 48556 | SH |  | SOLE |  | 0 | 0 | 48556 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5057779 | 65346 | SH |  | OTR |  | 12593 | 0 | 52753 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3968803 | 61666 | SH |  | OTR |  | 0 | 0 | 61666 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 8059975 | 47292 | SH |  | OTR |  | 6624 | 0 | 40668 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 42375217 | 75409 | SH |  | OTR |  | 11244 | 0 | 64165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12380158 | 22031 | SH |  | SOLE |  | 489 | 0 | 21542 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3053433 | 63986 | SH |  | OTR |  | 7184 | 0 | 56802 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 187216 | 27451 | SH |  | OTR |  | 0 | 0 | 27451 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 225928 | 16723 | SH |  | OTR |  | 0 | 0 | 16723 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 382873 | 3438 | SH |  | OTR |  | 0 | 0 | 3438 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 5324307 | 269995 | SH |  | OTR |  | 22488 | 0 | 247507 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 30261 | 13881 | SH |  | OTR |  | 0 | 0 | 13881 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1450912 | 20668 | SH |  | OTR |  | 0 | 0 | 20668 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 693704 | 48818 | SH |  | OTR |  | 0 | 0 | 48818 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2842966 | 37496 | SH |  | OTR |  | 3581 | 0 | 33915 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3094015 | 10590 | SH |  | OTR |  | 1534 | 0 | 9056 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2544989 | 8711 | SH |  | SOLE |  | 1634 | 0 | 7077 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 630379 | 5436 | SH |  | OTR |  | 0 | 0 | 5436 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 23175260 | 31626 | SH |  | OTR |  | 3212 | 0 | 28414 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 869703 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 488129 | 44578 | SH |  | OTR |  | 0 | 0 | 44578 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 451553 | 104769 | SH |  | OTR |  | 0 | 0 | 104769 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 7156321 | 22801 | SH |  | OTR |  | 2318 | 0 | 20483 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 10738842 | 123195 | SH |  | OTR |  | 10701 | 0 | 112494 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2101895 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 139645 | 21418 | SH |  | OTR |  | 0 | 0 | 21418 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1747395 | 669 | SH |  | OTR |  | 0 | 0 | 669 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3086339 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 610848 | 13162 | SH |  | OTR |  | 0 | 0 | 13162 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 85057 | 24302 | SH |  | OTR |  | 0 | 0 | 24302 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1918492 | 24236 | SH |  | SOLE |  | 0 | 0 | 24236 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 42126960 | 532175 | SH |  | OTR |  | 62776 | 0 | 469399 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 3368379 | 50020 | SH |  | OTR |  | 7079 | 0 | 42941 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 188982 | 638452 | SH |  | OTR |  | 32987 | 0 | 605465 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 525661022 | 712191 | SH |  | SOLE |  | 12609 | 0 | 699582 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 204425119 | 276965 | SH |  | OTR |  | 26467 | 0 | 250498 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1165469 | 122552 | SH |  | OTR |  | 17775 | 0 | 104777 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3672780 | 45670 | SH |  | OTR |  | 9198 | 0 | 36472 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 213787 | 22599 | SH |  | OTR |  | 0 | 0 | 22599 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 9966231 | 357982 | SH |  | OTR |  | 49344 | 0 | 308638 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3475883 | 101072 | SH |  | OTR |  | 23704 | 0 | 77368 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 447125 | 6354 | SH |  | OTR |  | 6354 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7711329 | 62567 | SH |  | OTR |  | 9410 | 0 | 53157 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 950772 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 297747203 | 598595 | SH |  | OTR |  | 86568 | 0 | 512027 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 143705910 | 288908 | SH |  | SOLE |  | 9252 | 0 | 279656 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 201711 | 499 | SH |  | OTR |  | 0 | 0 | 499 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 647162 | 37365 | SH |  | OTR |  | 0 | 0 | 37365 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 259336 | 9014 | SH |  | OTR |  | 0 | 0 | 9014 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 2883334 | 101134 | SH |  | OTR |  | 17504 | 0 | 83630 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 621588 | 11287 | SH |  | OTR |  | 0 | 0 | 11287 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 819927 | 38083 | SH |  | OTR |  | 0 | 0 | 38083 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 214401 | 35674 | SH |  | OTR |  | 0 | 0 | 35674 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 488966 | 35639 | SH |  | OTR |  | 0 | 0 | 35639 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 652345 | 117329 | SH |  | OTR |  | 24471 | 0 | 92858 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 227137 | 2286 | SH |  | OTR |  | 0 | 0 | 2286 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 185446 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 215064 | 7795 | SH |  | OTR |  | 0 | 0 | 7795 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1454972 | 23347 | SH |  | OTR |  | 0 | 0 | 23347 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 3748869 | 35758 | SH |  | OTR |  | 4264 | 0 | 31494 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 10454503 | 35094 | SH |  | OTR |  | 3097 | 0 | 31997 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 458449 | 5304 | SH |  | OTR |  | 0 | 0 | 5304 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 702050 | 10410 | SH |  | OTR |  | 0 | 0 | 10410 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1507565 | 22354 | SH |  | SOLE |  | 0 | 0 | 22354 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 8156564 | 38843 | SH |  | OTR |  | 7408 | 0 | 31435 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 291200 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 650617 | 890 | SH |  | OTR |  | 401 | 0 | 489 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 373966 | 25082 | SH |  | OTR |  | 0 | 0 | 25082 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 26133428 | 417200 | SH |  | OTR |  | 66632 | 0 | 350568 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 333628 | 73975 | SH |  | OTR |  | 16611 | 0 | 57364 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 368387 | 16829 | SH |  | OTR |  | 0 | 0 | 16829 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5317838 | 10602 | SH |  | OTR |  | 1658 | 0 | 8944 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1091399 | 7748 | SH |  | OTR |  | 3426 | 0 | 4322 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 9280384 | 65884 | SH |  | SOLE |  | 0 | 0 | 65884 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1525108 | 4858 | SH |  | OTR |  | 2090 | 0 | 2768 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 4116578 | 112845 | SH |  | OTR |  | 10440 | 0 | 102405 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 436067 | 1037 | SH |  | OTR |  | 1037 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 236070 | 4583 | SH |  | OTR |  | 0 | 0 | 4583 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 17020065 | 29511 | SH |  | OTR |  | 4977 | 0 | 24534 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1408435 | 62597 | SH |  | OTR |  | 0 | 0 | 62597 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 780881 | 53891 | SH |  | OTR |  | 0 | 0 | 53891 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 1150937 | 6343 | SH |  | OTR |  | 0 | 0 | 6343 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 405004 | 76272 | SH |  | OTR |  | 0 | 0 | 76272 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 302600 | 37358 | SH |  | OTR |  | 0 | 0 | 37358 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 1110911 | 37417 | SH |  | OTR |  | 0 | 0 | 37417 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 8793642 | 98340 | SH |  | OTR |  | 9402 | 0 | 88938 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 275689 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 20314358 | 120246 | SH |  | OTR |  | 11760 | 0 | 108486 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 686241 | 8101 | SH |  | OTR |  | 0 | 0 | 8101 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 456333 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 674200 | 9061 | SH |  | OTR |  | 0 | 0 | 9061 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 278225 | 16561 | SH |  | OTR |  | 0 | 0 | 16561 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 332195 | 14437 | SH |  | OTR |  | 0 | 0 | 14437 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 464697 | 32841 | SH |  | OTR |  | 0 | 0 | 32841 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 2962778 | 78630 | SH |  | SOLE |  | 0 | 0 | 78630 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 988509 | 38255 | SH |  | OTR |  | 0 | 0 | 38255 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 184453 | 25233 | SH |  | OTR |  | 0 | 0 | 25233 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 1770970 | 34051 | SH |  | SOLE |  | 0 | 0 | 34051 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1912160 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 532769 | 48566 | SH |  | OTR |  | 0 | 0 | 48566 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 6980341 | 65513 | SH |  | OTR |  | 8514 | 0 | 56999 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 298205 | 2216 | SH |  | OTR |  | 0 | 0 | 2216 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 54882148 | 40983 | SH |  | OTR |  | 5401 | 0 | 35582 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 27723789 | 20703 | SH |  | SOLE |  | 0 | 0 | 20703 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 492359 | 16937 | SH |  | SOLE |  | 0 | 0 | 16937 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 1719507 | 69307 | SH |  | OTR |  | 9160 | 0 | 60147 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 191885 | 11334 | SH |  | OTR |  | 0 | 0 | 11334 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 173441 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 48539 | 66193 | SH |  | OTR |  | 0 | 0 | 66193 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 63410102 | 504496 | SH |  | SOLE |  | 0 | 0 | 504496 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 8606874 | 68477 | SH |  | OTR |  | 6147 | 0 | 62330 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 11432239 | 204220 | SH |  | OTR |  | 23063 | 0 | 181157 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 3260095 | 603721 | SH |  | OTR |  | 38158 | 0 | 565563 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 208857 | 17190 | SH |  | OTR |  | 0 | 0 | 17190 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 273909 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7316556 | 125585 | SH |  | OTR |  | 21314 | 0 | 104271 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 369858 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 13469722 | 453220 | SH |  | OTR |  | 61932 | 0 | 391288 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 263141 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 772818 | 22525 | SH |  | OTR |  | 0 | 0 | 22525 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 284933 | 25260 | SH |  | OTR |  | 0 | 0 | 25260 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2559697 | 14800 | SH |  | OTR |  | 1592 | 0 | 13208 |
| NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 17177 | 37342 | SH |  | SOLE |  | 0 | 0 | 37342 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 367795 | 221563 | SH |  | OTR |  | 26645 | 0 | 194918 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1702562 | 24526 | SH |  | SOLE |  | 0 | 0 | 24526 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3158392 | 45497 | SH |  | OTR |  | 10058 | 0 | 35439 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 477858 | 8789 | SH |  | OTR |  | 0 | 0 | 8789 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 717546 | 49795 | SH |  | OTR |  | 0 | 0 | 49795 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2295034 | 32307 | SH |  | SOLE |  | 5271 | 0 | 27036 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 135982 | 81917 | SH |  | OTR |  | 11281 | 0 | 70636 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 366619 | 18629 | SH |  | OTR |  | 0 | 0 | 18629 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 1456736 | 34528 | SH |  | OTR |  | 0 | 0 | 34528 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 6013253 | 139260 | SH |  | OTR |  | 15263 | 0 | 123997 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 4121089 | 155220 | SH |  | OTR |  | 11105 | 0 | 144115 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 119738 | 23115 | SH |  | OTR |  | 0 | 0 | 23115 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 167449 | 25448 | SH |  | OTR |  | 0 | 0 | 25448 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 294218 | 111870 | SH |  | OTR |  | 10463 | 0 | 101407 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1431176 | 5591 | SH |  | OTR |  | 0 | 0 | 5591 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 991496 | 34973 | SH |  | OTR |  | 0 | 0 | 34973 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 550269 | 4340 | SH |  | OTR |  | 0 | 0 | 4340 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 194253 | 16921 | SH |  | OTR |  | 0 | 0 | 16921 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 471645 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 10132095 | 20265 | SH |  | OTR |  | 2543 | 0 | 17722 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1359944 | 106412 | SH |  | OTR |  | 15819 | 0 | 90593 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 480320 | 12093 | SH |  | OTR |  | 0 | 0 | 12093 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 673203 | 13123 | SH |  | OTR |  | 0 | 0 | 13123 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1092141 | 87863 | SH |  | OTR |  | 0 | 0 | 87863 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 75031 | 18345 | SH |  | OTR |  | 0 | 0 | 18345 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2346578 | 19392 | SH |  | OTR |  | 2709 | 0 | 16683 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 864172 | 48549 | SH |  | OTR |  | 0 | 0 | 48549 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 305757 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1999908 | 28976 | SH |  | OTR |  | 3036 | 0 | 25940 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2004644 | 12484 | SH |  | OTR |  | 4271 | 0 | 8213 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 61438434 | 4478020 | SH |  | SOLE |  | 204017 | 0 | 4274003 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 5079158 | 370201 | SH |  | OTR |  | 0 | 0 | 370201 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 292350 | 36589 | SH |  | OTR |  | 0 | 0 | 36589 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3070752 | 23705 | SH |  | OTR |  | 5220 | 0 | 18485 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 21481016 | 281018 | SH |  | OTR |  | 22898 | 0 | 258120 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 298714 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 228505 | 117182 | SH |  | OTR |  | 0 | 0 | 117182 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 172532 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 147612 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 92044 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 87902 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 111021 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 407072267 | 2576569 | SH |  | OTR |  | 333031 | 0 | 2243538 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 180638060 | 1143352 | SH |  | SOLE |  | 9630 | 0 | 1133722 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 370440 | 98000 | SH | Put | SOLE |  | 0 | 0 | 98000 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2040074 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 585629 | 2680 | SH |  | OTR |  | 0 | 0 | 2680 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2037199 | 48493 | SH |  | SOLE |  | 0 | 0 | 48493 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1014947 | 24160 | SH |  | OTR |  | 0 | 0 | 24160 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 746479 | 36027 | SH |  | OTR |  | 0 | 0 | 36027 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 802147 | 45551 | SH |  | OTR |  | 0 | 0 | 45551 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 116297 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 193379 | 212504 | SH |  | SOLE |  | 0 | 0 | 212504 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 215156 | 5027 | SH |  | OTR |  | 0 | 0 | 5027 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 323057 | 21917 | SH |  | OTR |  | 0 | 0 | 21917 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 443781 | 82795 | SH |  | OTR |  | 13354 | 0 | 69441 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 6425785 | 64277 | SH |  | SOLE |  | 0 | 0 | 64277 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 9648381 | 96513 | SH |  | OTR |  | 5020 | 0 | 91493 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 28563 | 20402 | SH |  | OTR |  | 0 | 0 | 20402 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 560059 | 26245 | SH |  | SOLE |  | 0 | 0 | 26245 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 11842739 | 308084 | SH |  | OTR |  | 39831 | 0 | 268253 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 546021 | 30779 | SH |  | OTR |  | 0 | 0 | 30779 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 478975 | 14697 | SH |  | OTR |  | 0 | 0 | 14697 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 4791224 | 130729 | SH |  | OTR |  | 25483 | 0 | 105246 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 399952 | 7684 | SH |  | OTR |  | 0 | 0 | 7684 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 332028 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1275207 | 22372 | SH |  | OTR |  | 4180 | 0 | 18192 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 501050 | 6138 | SH |  | SOLE |  | 2794 | 0 | 3344 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 321319 | 19252 | SH |  | OTR |  | 0 | 0 | 19252 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 421322 | 217176 | SH |  | OTR |  | 27686 | 0 | 189490 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 3557250 | 6674015 | SH |  | SOLE |  | 0 | 0 | 6674015 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 6373 | 11957 | SH |  | OTR |  | 0 | 0 | 11957 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 318046 | 13008 | SH |  | OTR |  | 0 | 0 | 13008 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 144169 | 109219 | SH |  | OTR |  | 16256 | 0 | 92963 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 32237662 | 147453 | SH |  | OTR |  | 17765 | 0 | 129688 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8997427 | 41154 | SH |  | SOLE |  | 5045 | 0 | 36109 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 693310 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 308245 | 3420 | SH |  | OTR |  | 0 | 0 | 3420 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 233318 | 22987 | SH |  | OTR |  | 0 | 0 | 22987 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 327664 | 9168 | SH |  | OTR |  | 0 | 0 | 9168 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 199712 | 22019 | SH |  | OTR |  | 0 | 0 | 22019 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 336372 | 32066 | SH |  | OTR |  | 0 | 0 | 32066 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 323641 | 14371 | SH |  | OTR |  | 0 | 0 | 14371 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 501117 | 23373 | SH |  | OTR |  | 0 | 0 | 23373 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 12134181 | 106871 | SH |  | OTR |  | 11551 | 0 | 95320 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 326919 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2406625 | 24305 | SH |  | OTR |  | 8980 | 0 | 15325 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 658873 | 27170 | SH |  | OTR |  | 0 | 0 | 27170 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 597077 | 36586 | SH |  | SOLE |  | 0 | 0 | 36586 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 17549 | 10968 | SH |  | OTR |  | 0 | 0 | 10968 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2826378 | 74281 | SH |  | OTR |  | 11089 | 0 | 63192 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 195368 | 21469 | SH |  | OTR |  | 0 | 0 | 21469 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 6328027 | 46015 | SH |  | OTR |  | 7051 | 0 | 38964 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3555606 | 37404 | SH |  | OTR |  | 7365 | 0 | 30039 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 13831 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 7450654 | 353279 | SH |  | SOLE |  | 0 | 0 | 353279 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 3552459 | 168443 | SH |  | OTR |  | 16177 | 0 | 152266 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 7160279 | 37996 | SH |  | OTR |  | 6975 | 0 | 31021 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 552873 | 42792 | SH |  | OTR |  | 0 | 0 | 42792 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 463070 | 21720 | SH |  | OTR |  | 0 | 0 | 21720 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 707311 | 46290 | SH |  | OTR |  | 0 | 0 | 46290 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1114856 | 72962 | SH |  | SOLE |  | 0 | 0 | 72962 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 117444 | 12183 | SH |  | OTR |  | 0 | 0 | 12183 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 36000227 | 264086 | SH |  | OTR |  | 30885 | 0 | 233201 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 10786355 | 79125 | SH |  | SOLE |  | 0 | 0 | 79125 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8417156 | 41132 | SH |  | SOLE |  | 0 | 0 | 41132 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 24794611 | 121162 | SH |  | OTR |  | 15234 | 0 | 105928 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 698561 | 26331 | SH |  | OTR |  | 0 | 0 | 26331 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 5795444 | 566514 | SH |  | OTR |  | 54128 | 0 | 512386 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2086594 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 4733303 | 65951 | SH |  | OTR |  | 8935 | 0 | 57016 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 154934 | 11019 | SH |  | OTR |  | 0 | 0 | 11019 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1044984 | 176220 | SH |  | OTR |  | 19644 | 0 | 156576 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1150307 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 204394 | 1405 | SH |  | OTR |  | 1405 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4759499 | 26268 | SH |  | OTR |  | 3181 | 0 | 23087 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 853154 | 124548 | SH |  | SOLE |  | 0 | 0 | 124548 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7855082 | 105693 | SH |  | SOLE |  | 2827 | 0 | 102866 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10763955 | 144833 | SH |  | OTR |  | 26285 | 0 | 118548 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 145925 | 11563 | SH |  | OTR |  | 0 | 0 | 11563 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2523628 | 116457 | SH |  | OTR |  | 0 | 0 | 116457 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 693519 | 10543 | SH |  | OTR |  | 0 | 0 | 10543 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 672517 | 6426 | SH |  | OTR |  | 0 | 0 | 6426 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 703617 | 52430 | SH |  | OTR |  | 0 | 0 | 52430 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 558591 | 55915 | SH |  | OTR |  | 0 | 0 | 55915 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 478587 | 33351 | SH |  | OTR |  | 0 | 0 | 33351 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 13056501 | 241207 | SH |  | OTR |  | 25297 | 0 | 215910 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 258425 | 37237 | SH |  | SOLE |  | 0 | 0 | 37237 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 239869 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 143158 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 4768201 | 27753 | SH |  | OTR |  | 3578 | 0 | 24175 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5304759 | 51673 | SH |  | OTR |  | 7289 | 0 | 44384 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 516083 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 3672118 | 14309 | SH |  | OTR |  | 1526 | 0 | 12783 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 816440 | 26733 | SH |  | OTR |  | 0 | 0 | 26733 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 22976548 | 174012 | SH |  | OTR |  | 35138 | 0 | 138874 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3831606 | 29019 | SH |  | SOLE |  | 0 | 0 | 29019 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 7187453 | 516340 | SH |  | OTR |  | 0 | 0 | 516340 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 144320 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 583062 | 206029 | SH |  | OTR |  | 19392 | 0 | 186637 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 401541 | 32098 | SH |  | OTR |  | 0 | 0 | 32098 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 901945 | 37209 | SH |  | SOLE |  | 0 | 0 | 37209 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4204909 | 173470 | SH |  | OTR |  | 29451 | 0 | 144019 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 7210277 | 517237 | SH |  | OTR |  | 64713 | 0 | 452524 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 31687637 | 173984 | SH |  | OTR |  | 27375 | 0 | 146609 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1260379 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6180807 | 51809 | SH |  | OTR |  | 4819 | 0 | 46990 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 529720 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 259185 | 9107 | SH |  | OTR |  | 0 | 0 | 9107 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 608191 | 83428 | SH |  | OTR |  | 0 | 0 | 83428 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 2248749 | 49994 | SH |  | OTR |  | 7226 | 0 | 42768 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 223064 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 377381 | 3418 | SH |  | OTR |  | 0 | 0 | 3418 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8337916 | 232513 | SH |  | SOLE |  | 50535 | 0 | 181978 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8897376 | 248114 | SH |  | OTR |  | 29182 | 0 | 218932 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 6443558 | 39049 | SH |  | SOLE |  | 0 | 0 | 39049 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 237024 | 12938 | SH |  | OTR |  | 0 | 0 | 12938 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 215092 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 16552 | 12635 | SH |  | OTR |  | 0 | 0 | 12635 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 99840 | 76214 | SH |  | SOLE |  | 0 | 0 | 76214 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 1050775 | 222151 | SH |  | OTR |  | 22097 | 0 | 200054 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 32054646 | 171949 | SH |  | OTR |  | 23732 | 0 | 148217 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 431189 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 52100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 3363195 | 82735 | SH |  | OTR |  | 14753 | 0 | 67982 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 8735355 | 79261 | SH |  | OTR |  | 11209 | 0 | 68052 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 497892 | 12254 | SH |  | OTR |  | 0 | 0 | 12254 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 342690 | 7067 | SH |  | OTR |  | 0 | 0 | 7067 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 818161 | 7504 | SH |  | OTR |  | 0 | 0 | 7504 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 497370 | 12962 | SH |  | OTR |  | 0 | 0 | 12962 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1176333 | 10341 | SH |  | OTR |  | 0 | 0 | 10341 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 224990 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 456648 | 20823 | SH |  | OTR |  | 0 | 0 | 20823 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 312853 | 3242 | SH |  | OTR |  | 0 | 0 | 3242 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 273423 | 2603 | SH |  | OTR |  | 0 | 0 | 2603 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 88500 | 35830 | SH |  | OTR |  | 0 | 0 | 35830 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 846897 | 10866 | SH |  | OTR |  | 0 | 0 | 10866 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 719827 | 9062 | SH |  | OTR |  | 0 | 0 | 9062 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 281613 | 36197 | SH |  | OTR |  | 0 | 0 | 36197 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 7505879 | 109703 | SH |  | SOLE |  | 0 | 0 | 109703 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 15037154 | 94384 | SH |  | OTR |  | 14524 | 0 | 79860 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5720197 | 35904 | SH |  | SOLE |  | 0 | 0 | 35904 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2272896 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11073745 | 41497 | SH |  | OTR |  | 5938 | 0 | 35559 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 609950 | 27725 | SH |  | SOLE |  | 0 | 0 | 27725 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1055054 | 47957 | SH |  | OTR |  | 0 | 0 | 47957 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 13648 | 23051 | SH |  | OTR |  | 0 | 0 | 23051 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 352789 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | BBG001SMDG62 | 12599 | 26042 | SH |  | SOLE |  | 0 | 0 | 26042 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 411524 | 68932 | SH |  | OTR |  | 0 | 0 | 68932 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 688476 | 43964 | SH |  | OTR |  | 0 | 0 | 43964 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 881825 | 9024 | SH |  | SOLE |  | 4224 | 0 | 4800 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 2276254 | 19338 | SH |  | SOLE |  | 3776 | 0 | 15562 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2069083 | 20547 | SH |  | OTR |  | 0 | 0 | 20547 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 5095585 | 72545 | SH |  | OTR |  | 13641 | 0 | 58904 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1194259 | 68127 | SH |  | OTR |  | 0 | 0 | 68127 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 841057 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 741443 | 6901 | SH |  | OTR |  | 0 | 0 | 6901 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2935577 | 60106 | SH |  | OTR |  | 8733 | 0 | 51373 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 3145870 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 10994087 | 37469 | SH |  | OTR |  | 5114 | 0 | 32355 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 228215 | 2164 | SH |  | OTR |  | 0 | 0 | 2164 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 49066 | 14305 | SH |  | OTR |  | 0 | 0 | 14305 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 5035659 | 87455 | SH |  | OTR |  | 9478 | 0 | 77977 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 498355 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 234664 | 3456 | SH |  | OTR |  | 0 | 0 | 3456 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 266685 | 5549 | SH |  | OTR |  | 0 | 0 | 5549 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 528819 | 6228 | SH |  | OTR |  | 0 | 0 | 6228 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 100536 | 17794 | SH |  | OTR |  | 0 | 0 | 17794 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 545484 | 4873 | SH |  | OTR |  | 0 | 0 | 4873 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1758494 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13267950 | 83310 | SH |  | OTR |  | 11142 | 0 | 72168 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 747210 | 5230 | SH |  | OTR |  | 0 | 0 | 5230 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 364930 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 872657 | 45522 | SH |  | SOLE |  | 45522 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 69250 | 10305 | SH |  | OTR |  | 0 | 0 | 10305 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 582086 | 86620 | SH |  | SOLE |  | 0 | 0 | 86620 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 4679647 | 162375 | SH |  | OTR |  | 14148 | 0 | 148227 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 724796 | 439270 | SH |  | SOLE |  | 0 | 0 | 439270 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 167021 | 10374 | SH |  | OTR |  | 0 | 0 | 10374 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 956986 | 26568 | SH |  | OTR |  | 0 | 0 | 26568 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | BBG00J3YYSB9 | 387575 | 224032 | SH |  | SOLE |  | 0 | 0 | 224032 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 230182 | 4747 | SH |  | OTR |  | 0 | 0 | 4747 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 14835051 | 54087 | SH |  | OTR |  | 2637 | 0 | 51450 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 905103 | 22255 | SH |  | OTR |  | 8288 | 0 | 13967 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 297745 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 127973 | 10718 | SH |  | OTR |  | 0 | 0 | 10718 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 5112199 | 230487 | SH |  | OTR |  | 28949 | 0 | 201538 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 194063 | 44408 | SH |  | OTR |  | 0 | 0 | 44408 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1374871 | 23866 | SH |  | OTR |  | 9680 | 0 | 14186 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 172283 | 34048 | SH |  | SOLE |  | 0 | 0 | 34048 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 24542465 | 162997 | SH |  | SOLE |  | 0 | 0 | 162997 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 63875 | 10808 | SH |  | OTR |  | 0 | 0 | 10808 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2054613 | 3913 | SH |  | OTR |  | 968 | 0 | 2945 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1064098 | 129610 | SH |  | OTR |  | 16640 | 0 | 112970 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 9147287 | 46115 | SH |  | OTR |  | 4401 | 0 | 41714 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 620461 | 179324 | SH |  | OTR |  | 22784 | 0 | 156540 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 430357 | 1371 | SH |  | OTR |  | 0 | 0 | 1371 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1088152 | 20025 | SH |  | OTR |  | 0 | 0 | 20025 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 222363 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3XG2 | 53351 | 38382 | SH |  | SOLE |  | 0 | 0 | 38382 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 954422 | 198013 | SH |  | OTR |  | 19053 | 0 | 178960 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2609025 | 10579 | SH |  | OTR |  | 3073 | 0 | 7506 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 262431 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 739341 | 33515 | SH |  | OTR |  | 0 | 0 | 33515 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1822412 | 7064 | SH |  | OTR |  | 0 | 0 | 7064 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 134884 | 25118 | SH |  | OTR |  | 0 | 0 | 25118 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 594088 | 12483 | SH |  | OTR |  | 0 | 0 | 12483 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 474630 | 9744 | SH |  | OTR |  | 0 | 0 | 9744 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 3403942 | 95697 | SH |  | OTR |  | 11598 | 0 | 84099 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1056241 | 49311 | SH |  | OTR |  | 0 | 0 | 49311 |
| RH | COM | 74967X103 | BBG002293Q93 | 334860 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1287972 | 108598 | SH |  | SOLE |  | 108598 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 63475 | 79943 | SH |  | OTR |  | 0 | 0 | 79943 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 484388 | 17086 | SH |  | OTR |  | 0 | 0 | 17086 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 367822 | 6306 | SH |  | OTR |  | 0 | 0 | 6306 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 160679 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 928127 | 82208 | SH |  | OTR |  | 0 | 0 | 82208 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1402797 | 102096 | SH |  | SOLE |  | 0 | 0 | 102096 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1449560 | 199115 | SH |  | OTR |  | 27760 | 0 | 171355 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 7255382 | 176745 | SH |  | SOLE |  | 0 | 0 | 176745 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 14016323 | 341445 | SH |  | OTR |  | 39606 | 0 | 301839 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 21249515 | 226952 | SH |  | OTR |  | 6523 | 0 | 220429 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 41336896 | 441492 | SH |  | SOLE |  | 0 | 0 | 441492 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 90067147 | 856152 | SH |  | OTR |  | 118962 | 0 | 737190 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1885445771 | 17922488 | SH |  | SOLE |  | 154585 | 0 | 17767903 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1418128 | 100009 | SH |  | SOLE |  | 0 | 0 | 100009 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1373675 | 38403 | SH |  | SOLE |  | 0 | 0 | 38403 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 95677 | 39052 | SH |  | OTR |  | 0 | 0 | 39052 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2666914 | 8028 | SH |  | OTR |  | 1281 | 0 | 6747 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 381340 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 247213 | 3610 | SH |  | OTR |  | 0 | 0 | 3610 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 5613094 | 63865 | SH |  | OTR |  | 8442 | 0 | 55423 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3957780 | 70149 | SH |  | OTR |  | 12530 | 0 | 57619 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 1276245 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3202494 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4115002 | 32254 | SH |  | OTR |  | 4787 | 0 | 27467 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 686020 | 5215 | SH |  | OTR |  | 0 | 0 | 5215 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1079342 | 3447 | SH |  | OTR |  | 2332 | 0 | 1115 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 19790519 | 111283 | SH |  | OTR |  | 11245 | 0 | 100038 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4714886 | 130860 | SH |  | SOLE |  | 0 | 0 | 130860 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 218674 | 46231 | SH |  | OTR |  | 0 | 0 | 46231 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4549985 | 31160 | SH |  | SOLE |  | 0 | 0 | 31160 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3985744 | 27296 | SH |  | OTR |  | 5427 | 0 | 21869 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1844121 | 20584 | SH |  | OTR |  | 0 | 0 | 20584 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 19687352 | 219749 | SH |  | SOLE |  | 0 | 0 | 219749 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 880784 | 59113 | SH |  | OTR |  | 0 | 0 | 59113 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 270176 | 7144 | SH |  | OTR |  | 0 | 0 | 7144 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 14051658 | 26649 | SH |  | OTR |  | 2928 | 0 | 23721 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1712635 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 1173270 | 53379 | SH |  | SOLE |  | 0 | 0 | 53379 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 251535 | 13641 | SH |  | OTR |  | 0 | 0 | 13641 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 76425 | 24185 | SH |  | OTR |  | 0 | 0 | 24185 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 666692 | 42847 | SH |  | OTR |  | 0 | 0 | 42847 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 827996 | 10429 | SH |  | OTR |  | 0 | 0 | 10429 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1284378 | 140831 | SH |  | OTR |  | 13061 | 0 | 127770 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 17058304 | 62556 | SH |  | OTR |  | 11316 | 0 | 51240 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 82190062 | 301405 | SH |  | SOLE |  | 2519 | 0 | 298886 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 277911 | 30012 | SH |  | OTR |  | 0 | 0 | 30012 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 29078026 | 730971 | SH |  | SOLE |  | 14868 | 0 | 716103 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 654241 | 239649 | SH |  | OTR |  | 20417 | 0 | 219232 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 3129059 | 68998 | SH |  | OTR |  | 8878 | 0 | 60120 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 300142 | 3068 | SH |  | OTR |  | 0 | 0 | 3068 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 619914 | 12832 | SH |  | OTR |  | 0 | 0 | 12832 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 543950 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3519447 | 11574 | SH |  | OTR |  | 1675 | 0 | 9899 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 60024 | 13580 | SH |  | OTR |  | 0 | 0 | 13580 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 211293 | 20715 | SH |  | OTR |  | 0 | 0 | 20715 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 10645119 | 45329 | SH |  | OTR |  | 4495 | 0 | 40834 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 300880 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 424291 | 17569 | SH |  | OTR |  | 0 | 0 | 17569 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 471012 | 22451 | SH |  | OTR |  | 0 | 0 | 22451 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 882433 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 18678026 | 204713 | SH |  | OTR |  | 33319 | 0 | 171394 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 275696 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 2234985 | 55847 | SH |  | SOLE |  | 0 | 0 | 55847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1292595 | 52673 | SH |  | OTR |  | 0 | 0 | 52673 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1947135 | 79345 | SH |  | SOLE |  | 0 | 0 | 79345 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 474329 | 16556 | SH |  | OTR |  | 0 | 0 | 16556 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 474020 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2775578 | 125592 | SH |  | SOLE |  | 0 | 0 | 125592 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 234761 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1396464 | 58601 | SH |  | OTR |  | 0 | 0 | 58601 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1482646 | 62218 | SH |  | SOLE |  | 0 | 0 | 62218 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5358159 | 202195 | SH |  | SOLE |  | 0 | 0 | 202195 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 697657 | 26327 | SH |  | OTR |  | 18541 | 0 | 7786 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 9470231 | 324212 | SH |  | SOLE |  | 0 | 0 | 324212 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1265876 | 45749 | SH |  | SOLE |  | 12360 | 0 | 33389 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 589728 | 21313 | SH |  | OTR |  | 21313 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 6060931 | 247992 | SH |  | SOLE |  | 0 | 0 | 247992 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1342701 | 47868 | SH |  | SOLE |  | 0 | 0 | 47868 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 256087 | 10122 | SH |  | OTR |  | 0 | 0 | 10122 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1713639 | 67733 | SH |  | SOLE |  | 0 | 0 | 67733 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 5841607 | 51875 | SH |  | OTR |  | 8086 | 0 | 43789 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 3595277 | 91880 | SH |  | OTR |  | 8475 | 0 | 83405 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3435721 | 52088 | SH |  | OTR |  | 4898 | 0 | 47190 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 9090350 | 56836 | SH |  | SOLE |  | 0 | 0 | 56836 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 364823 | 2281 | SH |  | OTR |  | 0 | 0 | 2281 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 631372 | 22859 | SH |  | OTR |  | 0 | 0 | 22859 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 1922550 | 73240 | SH |  | OTR |  | 0 | 0 | 73240 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2160289 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3724777 | 25807 | SH |  | OTR |  | 3585 | 0 | 22222 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 749224 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4587004 | 54085 | SH |  | SOLE |  | 4278 | 0 | 49807 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1722412 | 32889 | SH |  | SOLE |  | 0 | 0 | 32889 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 326531 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1055972 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 248294 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1864951 | 13836 | SH |  | SOLE |  | 3633 | 0 | 10203 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 320643 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 241581 | 954 | SH |  | OTR |  | 0 | 0 | 954 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 10543556 | 41636 | SH |  | SOLE |  | 0 | 0 | 41636 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2262730 | 26113 | SH |  | OTR |  | 3042 | 0 | 23071 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 207683 | 87262 | SH |  | OTR |  | 14051 | 0 | 73211 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 372678 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 613952 | 67840 | SH |  | OTR |  | 0 | 0 | 67840 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 722218 | 23986 | SH |  | OTR |  | 0 | 0 | 23986 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2052553 | 112284 | SH |  | OTR |  | 11918 | 0 | 100366 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 23185676 | 1268363 | SH |  | SOLE |  | 0 | 0 | 1268363 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1598738 | 19640 | SH |  | OTR |  | 6627 | 0 | 13013 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 82457 | 34501 | SH |  | OTR |  | 0 | 0 | 34501 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 29828772 | 29014 | SH |  | OTR |  | 4700 | 0 | 24314 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10947468 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 360768 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 104880 | 118068 | SH |  | OTR |  | 10366 | 0 | 107702 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 377142 | 2104 | SH |  | OTR |  | 0 | 0 | 2104 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 284792 | 34189 | SH |  | OTR |  | 0 | 0 | 34189 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 605845 | 4309 | SH |  | OTR |  | 0 | 0 | 4309 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2121151 | 30125 | SH |  | OTR |  | 6481 | 0 | 23644 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 482211 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2223485 | 6476 | SH |  | OTR |  | 821 | 0 | 5655 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1904541 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 776420 | 17185 | SH |  | OTR |  | 0 | 0 | 17185 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 212470 | 49993 | SH |  | OTR |  | 0 | 0 | 49993 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1789424 | 15513 | SH |  | OTR |  | 0 | 0 | 15513 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2999560 | 26004 | SH |  | SOLE |  | 0 | 0 | 26004 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 303438 | 19303 | SH |  | OTR |  | 0 | 0 | 19303 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 267930 | 14131 | SH |  | OTR |  | 0 | 0 | 14131 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 45504 | 11018 | SH |  | OTR |  | 0 | 0 | 11018 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1841454 | 23148 | SH |  | OTR |  | 0 | 0 | 23148 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 407542 | 7522 | SH |  | OTR |  | 0 | 0 | 7522 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 42297 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1286665 | 67862 | SH |  | OTR |  | 0 | 0 | 67862 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2469770 | 15363 | SH |  | OTR |  | 2570 | 0 | 12793 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 280620 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 7620091 | 331741 | SH |  | OTR |  | 32528 | 0 | 299213 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 843478 | 74578 | SH |  | OTR |  | 0 | 0 | 74578 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1060886 | 8772 | SH |  | OTR |  | 0 | 0 | 8772 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 229768 | 12501 | SH |  | OTR |  | 0 | 0 | 12501 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 678352 | 29051 | SH |  | OTR |  | 0 | 0 | 29051 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 7467822 | 118349 | SH |  | OTR |  | 6248 | 0 | 112101 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1061209 | 10306 | SH |  | OTR |  | 0 | 0 | 10306 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1474202 | 19783 | SH |  | OTR |  | 3341 | 0 | 16442 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 298605 | 44205 | SH |  | OTR |  | 0 | 0 | 44205 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1330531 | 40577 | SH |  | OTR |  | 0 | 0 | 40577 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 156244 | 157823 | SH |  | OTR |  | 15560 | 0 | 142263 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 91460 | 10537 | SH |  | OTR |  | 0 | 0 | 10537 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 692703 | 7054 | SH |  | OTR |  | 2213 | 0 | 4841 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 309772 | 35647 | SH |  | OTR |  | 0 | 0 | 35647 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1328538 | 152881 | SH |  | SOLE |  | 0 | 0 | 152881 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 49839844 | 222728 | SH |  | OTR |  | 23443 | 0 | 199285 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 215307539 | 962182 | SH |  | SOLE |  | 26261 | 0 | 935921 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 252168 | 3325 | SH |  | OTR |  | 0 | 0 | 3325 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 275466 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1836403 | 169880 | SH |  | OTR |  | 13668 | 0 | 156212 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1261236 | 48453 | SH |  | OTR |  | 0 | 0 | 48453 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 347448 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3427031 | 37319 | SH |  | SOLE |  | 0 | 0 | 37319 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 276887 | 9408 | SH |  | OTR |  | 0 | 0 | 9408 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1373488 | 18463 | SH |  | OTR |  | 0 | 0 | 18463 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 342516 | 12930 | SH |  | OTR |  | 0 | 0 | 12930 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2375879 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 30247977 | 99229 | SH |  | SOLE |  | 6754 | 0 | 92475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2072844 | 6800 | SH |  | OTR |  | 0 | 0 | 6800 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 500727 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 347566 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 463131 | 10836 | SH |  | OTR |  | 0 | 0 | 10836 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1727081 | 40409 | SH |  | SOLE |  | 0 | 0 | 40409 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 23428029 | 37918 | SH |  | OTR |  | 1742 | 0 | 36176 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 419580408 | 679097 | SH |  | SOLE |  | 59062 | 0 | 620035 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 229748 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 159286 | 14600 | SH | Put | OTR |  | 0 | 0 | 14600 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 8053834 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 47621546 | 519149 | SH |  | SOLE |  | 10962 | 0 | 508187 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 136588634 | 1489029 | SH |  | OTR |  | 126119 | 0 | 1362910 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 2497880 | 25122 | SH |  | OTR |  | 25122 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 6124378 | 62963 | SH |  | SOLE |  | 0 | 0 | 62963 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 1018688 | 36291 | SH |  | SOLE |  | 0 | 0 | 36291 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 3956608 | 20844 | SH |  | SOLE |  | 0 | 0 | 20844 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 209624 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 569947 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 655252 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 301470 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 313778 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 707781 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 383566 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 376398 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 7143930 | 52633 | SH |  | SOLE |  | 0 | 0 | 52633 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 4831808 | 27672 | SH |  | SOLE |  | 0 | 0 | 27672 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 11337951 | 64933 | SH |  | OTR |  | 0 | 0 | 64933 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 1182812 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 5826605 | 46571 | SH |  | OTR |  | 0 | 0 | 46571 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 661547 | 9064 | SH |  | OTR |  | 0 | 0 | 9064 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 10505000 | 13690 | SH |  | OTR |  | 864 | 0 | 12826 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 18922605 | 24660 | SH |  | SOLE |  | 446 | 0 | 24214 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 470276 | 10008 | SH |  | OTR |  | 0 | 0 | 10008 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 146696 | 17340 | SH |  | OTR |  | 0 | 0 | 17340 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 128863 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1952045 | 64852 | SH |  | SOLE |  | 0 | 0 | 64852 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1026369 | 6121 | SH |  | OTR |  | 1252 | 0 | 4869 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 6395349 | 77239 | SH |  | OTR |  | 0 | 0 | 77239 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2898799 | 69699 | SH |  | SOLE |  | 0 | 0 | 69699 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 6348577 | 156138 | SH |  | SOLE |  | 0 | 0 | 156138 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 3352173 | 82444 | SH |  | OTR |  | 0 | 0 | 82444 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1519961 | 31865 | SH |  | OTR |  | 0 | 0 | 31865 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 357104 | 9843 | SH |  | OTR |  | 0 | 0 | 9843 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 55097 | 45914 | SH |  | OTR |  | 0 | 0 | 45914 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1002476 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4557764 | 35605 | SH |  | OTR |  | 5826 | 0 | 29779 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 454920 | 43617 | SH |  | OTR |  | 0 | 0 | 43617 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 174522 | 17400 | SH |  | OTR |  | 0 | 0 | 17400 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 823976 | 15097 | SH |  | OTR |  | 0 | 0 | 15097 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5241516 | 21820 | SH |  | OTR |  | 2821 | 0 | 18999 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1293242 | 5605 | SH |  | OTR |  | 1030 | 0 | 4575 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2841232 | 27377 | SH |  | OTR |  | 0 | 0 | 27377 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 236355 | 7772 | SH |  | OTR |  | 0 | 0 | 7772 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 287823 | 40884 | SH |  | OTR |  | 0 | 0 | 40884 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 3392151 | 39847 | SH |  | OTR |  | 4851 | 0 | 34996 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7106546 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1991162 | 5033 | SH |  | OTR |  | 0 | 0 | 5033 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 1099699 | 30632 | SH |  | OTR |  | 0 | 0 | 30632 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 946427 | 62636 | SH |  | OTR |  | 11554 | 0 | 51082 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 116184 | 22826 | SH |  | OTR |  | 0 | 0 | 22826 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 591049 | 50302 | SH |  | OTR |  | 0 | 0 | 50302 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 333385 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 378312 | 44041 | SH |  | OTR |  | 0 | 0 | 44041 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 242090 | 6464 | SH |  | OTR |  | 0 | 0 | 6464 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 171379 | 20951 | SH |  | OTR |  | 0 | 0 | 20951 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 315326 | 10004 | SH |  | OTR |  | 0 | 0 | 10004 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 88037 | 123319 | SH |  | OTR |  | 0 | 0 | 123319 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 244561 | 6295 | SH |  | OTR |  | 0 | 0 | 6295 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4205239 | 63009 | SH |  | OTR |  | 14608 | 0 | 48401 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 123243 | 13160 | SH |  | OTR |  | 0 | 0 | 13160 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6269084 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 4629176 | 89452 | SH |  | OTR |  | 11640 | 0 | 77812 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 152388 | 41636 | SH |  | OTR |  | 0 | 0 | 41636 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7759046 | 34258 | SH |  | SOLE |  | 19608 | 0 | 14650 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5441678 | 24026 | SH |  | OTR |  | 2118 | 0 | 21908 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 641615 | 41502 | SH |  | OTR |  | 0 | 0 | 41502 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1560797 | 6427 | SH |  | OTR |  | 1063 | 0 | 5364 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 146131 | 52565 | SH |  | OTR |  | 0 | 0 | 52565 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 366960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 22054394 | 251161 | SH |  | OTR |  | 23756 | 0 | 227405 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 671495 | 3857 | SH |  | OTR |  | 1940 | 0 | 1917 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2445704 | 24792 | SH |  | SOLE |  | 0 | 0 | 24792 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 792868 | 8037 | SH |  | OTR |  | 0 | 0 | 8037 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 309496 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 795573 | 12953 | SH |  | OTR |  | 0 | 0 | 12953 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 23246 | 10063 | SH |  | OTR |  | 0 | 0 | 10063 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 234966 | 4816 | SH |  | OTR |  | 0 | 0 | 4816 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 359703 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 3567511 | 21151 | SH |  | OTR |  | 2231 | 0 | 18920 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 18089682 | 525252 | SH |  | OTR |  | 67071 | 0 | 458181 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 190897 | 23139 | SH |  | OTR |  | 0 | 0 | 23139 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 1203464 | 28846 | SH |  | OTR |  | 0 | 0 | 28846 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2073554 | 17519 | SH |  | OTR |  | 0 | 0 | 17519 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 264775 | 31223 | SH |  | OTR |  | 0 | 0 | 31223 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 116497 | 10219 | SH |  | OTR |  | 0 | 0 | 10219 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 126085 | 24108 | SH |  | OTR |  | 0 | 0 | 24108 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 9901594 | 293120 | SH |  | SOLE |  | 0 | 0 | 293120 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 3255311 | 96368 | SH |  | OTR |  | 0 | 0 | 96368 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 257008 | 6872 | SH |  | OTR |  | 0 | 0 | 6872 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 112126 | 183452 | SH |  | OTR |  | 30870 | 0 | 152582 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 10380832 | 58982 | SH |  | OTR |  | 7000 | 0 | 51982 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 777210 | 10031 | SH |  | OTR |  | 0 | 0 | 10031 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 2700112 | 121027 | SH |  | OTR |  | 14227 | 0 | 106800 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3711843 | 41279 | SH |  | OTR |  | 7753 | 0 | 33526 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 650138 | 13925 | SH |  | OTR |  | 0 | 0 | 13925 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 68651367 | 216116 | SH |  | OTR |  | 22289 | 0 | 193827 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 76773849 | 241686 | SH |  | SOLE |  | 0 | 0 | 241686 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 143838 | 42809 | SH |  | OTR |  | 0 | 0 | 42809 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2663155 | 33541 | SH |  | OTR |  | 0 | 0 | 33541 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2409962 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1877513 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 25827952 | 137815 | SH |  | OTR |  | 12364 | 0 | 125451 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 340659 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 8727875 | 108704 | SH |  | OTR |  | 12550 | 0 | 96154 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 12978757 | 39260 | SH |  | OTR |  | 4786 | 0 | 34474 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 118921 | 24827 | SH |  | OTR |  | 0 | 0 | 24827 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4443100 | 10958 | SH |  | OTR |  | 2487 | 0 | 8471 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7705879 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 589633 | 2932 | SH |  | OTR |  | 0 | 0 | 2932 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 96299 | 12857 | SH |  | OTR |  | 0 | 0 | 12857 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 143864 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 255202 | 20987 | SH |  | OTR |  | 0 | 0 | 20987 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 619640 | 60335 | SH |  | OTR |  | 0 | 0 | 60335 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14754219 | 119477 | SH |  | OTR |  | 14534 | 0 | 104943 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1703347 | 13794 | SH |  | SOLE |  | 5158 | 0 | 8636 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5357885 | 22487 | SH |  | OTR |  | 3622 | 0 | 18865 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 472161 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 15062896 | 340097 | SH |  | SOLE |  | 0 | 0 | 340097 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 19523739 | 171066 | SH |  | OTR |  | 18946 | 0 | 152120 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 12679039 | 179386 | SH |  | OTR |  | 17561 | 0 | 161825 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 660327 | 8990 | SH |  | OTR |  | 0 | 0 | 8990 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 832080 | 13554 | SH |  | OTR |  | 0 | 0 | 13554 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 945682 | 5490 | SH |  | OTR |  | 0 | 0 | 5490 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 474753 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 12961 | 15083 | SH |  | OTR |  | 0 | 0 | 15083 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 11002 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2146469 | 14662 | SH |  | OTR |  | 1689 | 0 | 12973 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1370514 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 20986882 | 47980 | SH |  | OTR |  | 7249 | 0 | 40731 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 220012 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 231746 | 2633 | SH |  | OTR |  | 0 | 0 | 2633 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 4195937 | 81301 | SH |  | OTR |  | 11650 | 0 | 69651 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 11568501 | 43240 | SH |  | OTR |  | 7090 | 0 | 36150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 863948 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 104094 | 17703 | SH |  | OTR |  | 0 | 0 | 17703 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 377408 | 19434 | SH |  | OTR |  | 0 | 0 | 19434 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 4591694 | 143715 | SH |  | OTR |  | 10479 | 0 | 133236 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 312845 | 7726 | SH |  | OTR |  | 0 | 0 | 7726 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5857753 | 77096 | SH |  | OTR |  | 8981 | 0 | 68115 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 622156 | 23034 | SH |  | OTR |  | 0 | 0 | 23034 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 784841 | 154801 | SH |  | OTR |  | 15527 | 0 | 139274 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5728728 | 133258 | SH |  | OTR |  | 28332 | 0 | 104926 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 275667 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 249145 | 41181 | SH |  | OTR |  | 0 | 0 | 41181 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 344067 | 7355 | SH |  | OTR |  | 0 | 0 | 7355 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1598520 | 12854 | SH |  | OTR |  | 0 | 0 | 12854 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7936190 | 63816 | SH |  | SOLE |  | 0 | 0 | 63816 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1884899 | 51234 | SH |  | SOLE |  | 0 | 0 | 51234 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 7225982 | 129174 | SH |  | OTR |  | 25823 | 0 | 103351 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 18840813 | 201938 | SH |  | SOLE |  | 4791 | 0 | 197147 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 18965159 | 203270 | SH |  | OTR |  | 23832 | 0 | 179438 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 888335 | 26267 | SH |  | OTR |  | 0 | 0 | 26267 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 706255 | 100463 | SH |  | OTR |  | 0 | 0 | 100463 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 3034983 | 74332 | SH |  | SOLE |  | 0 | 0 | 74332 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 14074970 | 1099607 | SH |  | SOLE |  | 0 | 0 | 1099607 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 11431769 | 893107 | SH |  | OTR |  | 92438 | 0 | 800669 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 17435160 | 37269 | SH |  | OTR |  | 3889 | 0 | 33380 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 78998 | 24085 | SH |  | OTR |  | 0 | 0 | 24085 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 765152 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 402499 | 58931 | SH |  | OTR |  | 0 | 0 | 58931 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 86336 | 13303 | SH |  | OTR |  | 0 | 0 | 13303 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 362020 | 1923 | SH |  | OTR |  | 0 | 0 | 1923 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 421293 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1520446 | 24856 | SH |  | OTR |  | 4921 | 0 | 19935 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5049170 | 21946 | SH |  | OTR |  | 1277 | 0 | 20669 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2216971 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 604315 | 133403 | SH |  | OTR |  | 15327 | 0 | 118076 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 6719029 | 84378 | SH |  | OTR |  | 10067 | 0 | 74311 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 563859 | 18928 | SH |  | OTR |  | 0 | 0 | 18928 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 947713 | 33021 | SH |  | OTR |  | 0 | 0 | 33021 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 42198 | 14551 | SH |  | OTR |  | 0 | 0 | 14551 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 621589 | 81253 | SH |  | OTR |  | 0 | 0 | 81253 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10270919 | 101753 | SH |  | OTR |  | 14086 | 0 | 87667 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 309494 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 525002 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1674676 | 5828 | SH |  | OTR |  | 1574 | 0 | 4254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16848193 | 54005 | SH |  | OTR |  | 8519 | 0 | 45486 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6020220 | 19298 | SH |  | SOLE |  | 1211 | 0 | 18087 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 513310 | 118822 | SH |  | OTR |  | 16923 | 0 | 101899 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1781265 | 73606 | SH |  | SOLE |  | 0 | 0 | 73606 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 962434 | 24079 | SH |  | OTR |  | 0 | 0 | 24079 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 6482568 | 35785 | SH |  | OTR |  | 3670 | 0 | 32115 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 574566 | 20720 | SH |  | OTR |  | 0 | 0 | 20720 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 376732 | 12541 | SH |  | OTR |  | 0 | 0 | 12541 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 122565 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 905106 | 36060 | SH |  | OTR |  | 0 | 0 | 36060 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 112926255 | 4499054 | SH |  | SOLE |  | 0 | 0 | 4499054 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 337891 | 4658 | SH |  | OTR |  | 0 | 0 | 4658 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 36307 | 34578 | SH |  | OTR |  | 0 | 0 | 34578 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4578444 | 101181 | SH |  | OTR |  | 31803 | 0 | 69378 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 296515 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 12119573 | 157377 | SH |  | OTR |  | 18106 | 0 | 139271 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 152564 | 36851 | SH |  | SOLE |  | 0 | 0 | 36851 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 395610 | 33669 | SH |  | OTR |  | 0 | 0 | 33669 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 573657 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 213708 | 5075 | SH |  | OTR |  | 0 | 0 | 5075 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 98333 | 10127 | SH |  | OTR |  | 0 | 0 | 10127 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 630639 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10731281 | 79834 | SH |  | OTR |  | 9710 | 0 | 70124 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 4036198 | 451982 | SH |  | OTR |  | 29939 | 0 | 422043 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 123171 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3440949 | 10537 | SH |  | OTR |  | 1075 | 0 | 9462 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 53662 | 11369 | SH |  | OTR |  | 0 | 0 | 11369 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 313667 | 19267 | SH |  | OTR |  | 19267 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1113003 | 21379 | SH |  | SOLE |  | 0 | 0 | 21379 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 415502 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1288413 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 473438 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 856072 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 311213 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 1156569 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2199764 | 28443 | SH |  | SOLE |  | 0 | 0 | 28443 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3325419 | 45164 | SH |  | SOLE |  | 0 | 0 | 45164 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 910469 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 41817918 | 95388 | SH |  | SOLE |  | 18687 | 0 | 76701 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2145091 | 4893 | SH |  | OTR |  | 0 | 0 | 4893 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 30482387 | 106843 | SH |  | SOLE |  | 0 | 0 | 106843 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 15401479 | 53983 | SH |  | OTR |  | 0 | 0 | 53983 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 939056 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1585537 | 9641 | SH |  | SOLE |  | 4431 | 0 | 5210 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 293822 | 1050 | SH |  | OTR |  | 0 | 0 | 1050 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2946739 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1216042 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11261366 | 26782 | SH |  | OTR |  | 2581 | 0 | 24201 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 225120400 | 396318 | SH |  | SOLE |  | 34321 | 0 | 361997 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 547003 | 2805 | SH |  | OTR |  | 0 | 0 | 2805 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4021988 | 20625 | SH |  | SOLE |  | 1438 | 0 | 19187 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7394201 | 31202 | SH |  | SOLE |  | 0 | 0 | 31202 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1588237 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 215810840 | 710068 | SH |  | SOLE |  | 70055 | 0 | 640013 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7966295 | 26211 | SH |  | OTR |  | 0 | 0 | 26211 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2318544 | 13118 | SH |  | OTR |  | 5229 | 0 | 7889 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8376064 | 47392 | SH |  | SOLE |  | 1195 | 0 | 46197 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2427094 | 36107 | SH |  | SOLE |  | 0 | 0 | 36107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2961415 | 59875 | SH |  | SOLE |  | 6814 | 0 | 53061 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 523914 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 5781336 | 44984 | SH |  | SOLE |  | 0 | 0 | 44984 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 16492651 | 336379 | SH |  | SOLE |  | 0 | 0 | 336379 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1563054 | 26134 | SH |  | SOLE |  | 0 | 0 | 26134 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1462884 | 24887 | SH |  | SOLE |  | 0 | 0 | 24887 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 943526 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 18833645 | 172469 | SH |  | SOLE |  | 2614 | 0 | 169855 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1982089 | 18151 | SH |  | OTR |  | 0 | 0 | 18151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 6098755 | 71573 | SH |  | SOLE |  | 0 | 0 | 71573 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 995934 | 11688 | SH |  | OTR |  | 0 | 0 | 11688 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 511377 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 429086 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 438968 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 5780664 | 21194 | SH |  | SOLE |  | 0 | 0 | 21194 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 67068630 | 327692 | SH |  | SOLE |  | 6200 | 0 | 321492 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3060636 | 14954 | SH |  | OTR |  | 3465 | 0 | 11489 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 58267165 | 843352 | SH |  | SOLE |  | 161408 | 0 | 681944 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 373884 | 5412 | SH |  | OTR |  | 0 | 0 | 5412 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 19104520 | 335108 | SH |  | SOLE |  | 27047 | 0 | 308061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3661353 | 64223 | SH |  | OTR |  | 0 | 0 | 64223 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 420155 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11587971 | 86925 | SH |  | SOLE |  | 0 | 0 | 86925 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1491415 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 924149 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3646033 | 21318 | SH |  | SOLE |  | 0 | 0 | 21318 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3656171 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2433340 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2337835 | 19626 | SH |  | SOLE |  | 0 | 0 | 19626 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 284187 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 215360 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 559045 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 643757 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 819464 | 2926 | SH |  | SOLE |  | 805 | 0 | 2121 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 27509557 | 41475 | SH |  | SOLE |  | 0 | 0 | 41475 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 36750332 | 163393 | SH |  | SOLE |  | 0 | 0 | 163393 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2347150 | 6410 | SH |  | OTR |  | 0 | 0 | 6410 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 18180023 | 49649 | SH |  | SOLE |  | 0 | 0 | 49649 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 379087 | 43724 | SH |  | OTR |  | 0 | 0 | 43724 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 7549030 | 148749 | SH |  | OTR |  | 6935 | 0 | 141814 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2487188 | 49009 | SH |  | SOLE |  | 0 | 0 | 49009 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1322352 | 4592 | SH |  | SOLE |  | 2891 | 0 | 1701 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 22947686 | 79685 | SH |  | OTR |  | 7979 | 0 | 71706 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2632289 | 41683 | SH |  | OTR |  | 13128 | 0 | 28555 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 216098 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 410505 | 191825 | SH |  | OTR |  | 12702 | 0 | 179123 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6485423 | 64244 | SH |  | OTR |  | 10101 | 0 | 54143 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 851436 | 43286 | SH |  | OTR |  | 0 | 0 | 43286 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 376497 | 25285 | SH |  | OTR |  | 0 | 0 | 25285 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 45386679 | 157156 | SH |  | OTR |  | 17496 | 0 | 139660 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 539478 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 598361 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1253222 | 4023 | SH |  | OTR |  | 0 | 0 | 4023 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 1217930 | 46664 | SH |  | OTR |  | 0 | 0 | 46664 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2547249 | 58868 | SH |  | SOLE |  | 12305 | 0 | 46563 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2297564 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4922854 | 11058 | SH |  | OTR |  | 1350 | 0 | 9708 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 16601839 | 129288 | SH |  | OTR |  | 12383 | 0 | 116905 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 164497 | 14648 | SH |  | OTR |  | 0 | 0 | 14648 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 1562136 | 272624 | SH |  | OTR |  | 32275 | 0 | 240349 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 679761 | 46559 | SH |  | OTR |  | 0 | 0 | 46559 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 495987 | 55542 | SH |  | OTR |  | 42081 | 0 | 13461 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 378519 | 11611 | SH |  | OTR |  | 0 | 0 | 11611 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1134394 | 34797 | SH |  | SOLE |  | 0 | 0 | 34797 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 193441 | 10445 | SH |  | OTR |  | 0 | 0 | 10445 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 334197 | 7100 | SH |  | OTR |  | 0 | 0 | 7100 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 161261 | 10715 | SH |  | OTR |  | 0 | 0 | 10715 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 233670 | 46363 | SH |  | OTR |  | 0 | 0 | 46363 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 901690 | 20132 | SH |  | OTR |  | 0 | 0 | 20132 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 1156682 | 6376 | SH |  | OTR |  | 0 | 0 | 6376 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21523222 | 60620 | SH |  | SOLE |  | 949 | 0 | 59671 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 52424939 | 147656 | SH |  | OTR |  | 20152 | 0 | 127504 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 935450 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1834558 | 19663 | SH |  | OTR |  | 0 | 0 | 19663 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 507829 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 214935 | 1109 | SH |  | OTR |  | 0 | 0 | 1109 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1449598 | 39284 | SH |  | OTR |  | 0 | 0 | 39284 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 12213724 | 46829 | SH |  | OTR |  | 3241 | 0 | 43588 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6354080 | 30352 | SH |  | OTR |  | 3754 | 0 | 26598 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 3490259 | 304030 | SH |  | OTR |  | 49217 | 0 | 254813 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5589263 | 57162 | SH |  | SOLE |  | 0 | 0 | 57162 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 28389311 | 290338 | SH |  | OTR |  | 50590 | 0 | 239748 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 358841 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1230405 | 56106 | SH |  | OTR |  | 0 | 0 | 56106 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 136832 | 11940 | SH |  | OTR |  | 0 | 0 | 11940 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 621292 | 21969 | SH |  | OTR |  | 0 | 0 | 21969 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4153406 | 18151 | SH |  | OTR |  | 906 | 0 | 17245 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 769997 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1873907 | 5369 | SH |  | OTR |  | 815 | 0 | 4554 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 266837 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 253194 | 4951 | SH |  | OTR |  | 0 | 0 | 4951 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 2394737 | 58594 | SH |  | SOLE |  | 0 | 0 | 58594 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 4870322 | 89200 | SH |  | OTR |  | 6783 | 0 | 82417 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 256477 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11597361 | 144750 | SH |  | OTR |  | 17108 | 0 | 127642 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 14083036 | 175774 | SH |  | SOLE |  | 0 | 0 | 175774 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 677473 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3128460 | 20350 | SH |  | OTR |  | 6531 | 0 | 13819 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 7192241 | 629793 | SH |  | OTR |  | 96784 | 0 | 533009 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1810611 | 57243 | SH |  | OTR |  | 0 | 0 | 57243 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4395812 | 23735 | SH |  | OTR |  | 3251 | 0 | 20484 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 267382 | 1222 | SH |  | OTR |  | 1222 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 630025 | 13006 | SH |  | OTR |  | 0 | 0 | 13006 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 9729994 | 152054 | SH |  | OTR |  | 18174 | 0 | 133880 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1143205 | 29540 | SH |  | SOLE |  | 0 | 0 | 29540 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1708652 | 202928 | SH |  | OTR |  | 0 | 0 | 202928 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1245775 | 8481 | SH |  | OTR |  | 0 | 0 | 8481 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 631742 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 38236 | 35735 | SH |  | OTR |  | 0 | 0 | 35735 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 138782 | 11120 | SH |  | OTR |  | 0 | 0 | 11120 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 211659 | 3386 | SH |  | OTR |  | 0 | 0 | 3386 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 953686 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9412106 | 149851 | SH |  | OTR |  | 32102 | 0 | 117749 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 213030 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 353533 | 2164 | SH |  | OTR |  | 0 | 0 | 2164 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 334170 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3040102 | 9919 | SH |  | OTR |  | 2769 | 0 | 7150 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 7562049 | 22457 | SH |  | OTR |  | 2146 | 0 | 20311 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 365660 | 121079 | SH |  | OTR |  | 0 | 0 | 121079 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 402670 | 34984 | SH |  | OTR |  | 0 | 0 | 34984 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 7208351 | 199456 | SH |  | SOLE |  | 0 | 0 | 199456 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1730161 | 34390 | SH |  | SOLE |  | 0 | 0 | 34390 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 3094186 | 76836 | SH |  | SOLE |  | 0 | 0 | 76836 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1012975 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 234362 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 16972508 | 265154 | SH |  | SOLE |  | 0 | 0 | 265154 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 12668595 | 205093 | SH |  | SOLE |  | 0 | 0 | 205093 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1870641 | 22339 | SH |  | SOLE |  | 0 | 0 | 22339 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 332095 | 21523 | SH |  | OTR |  | 0 | 0 | 21523 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 5831130 | 23792 | SH |  | OTR |  | 1943 | 0 | 21849 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 456779 | 9185 | SH |  | OTR |  | 0 | 0 | 9185 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1036417 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8966533 | 37361 | SH |  | OTR |  | 3275 | 0 | 34086 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 574638 | 8395 | SH |  | OTR |  | 0 | 0 | 8395 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 363429 | 2201 | SH |  | OTR |  | 0 | 0 | 2201 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 855280 | 30169 | SH |  | OTR |  | 0 | 0 | 30169 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 263569 | 4142 | SH |  | OTR |  | 0 | 0 | 4142 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 282956 | 4536 | SH |  | OTR |  | 0 | 0 | 4536 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 299336 | 8550 | SH |  | OTR |  | 0 | 0 | 8550 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 246931 | 3626 | SH |  | OTR |  | 0 | 0 | 3626 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 301218 | 23963 | SH |  | OTR |  | 0 | 0 | 23963 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 254015 | 54393 | SH |  | SOLE |  | 0 | 0 | 54393 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 252656 | 54102 | SH |  | OTR |  | 0 | 0 | 54102 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 847774 | 41969 | SH |  | OTR |  | 0 | 0 | 41969 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 592360 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1925620 | 61092 | SH |  | OTR |  | 0 | 0 | 61092 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 220047 | 1485 | SH |  | OTR |  | 0 | 0 | 1485 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 10304774 | 33418 | SH |  | OTR |  | 2384 | 0 | 31034 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 260256 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 100108 | 86300 | SH |  | OTR |  | 0 | 0 | 86300 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 167741 | 10829 | SH |  | OTR |  | 0 | 0 | 10829 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 509908 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 239304 | 3494 | SH |  | OTR |  | 0 | 0 | 3494 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 331196 | 4728 | SH |  | OTR |  | 0 | 0 | 4728 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1282966 | 18315 | SH |  | SOLE |  | 0 | 0 | 18315 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3741819 | 41024 | SH |  | OTR |  | 6725 | 0 | 34299 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 4208102 | 81018 | SH |  | OTR |  | 11160 | 0 | 69858 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 322569 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13064579 | 83774 | SH |  | OTR |  | 9617 | 0 | 74157 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 14709289 | 188629 | SH |  | OTR |  | 21077 | 0 | 167552 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1844773 | 23657 | SH |  | SOLE |  | 0 | 0 | 23657 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 7445881 | 735759 | SH |  | OTR |  | 87637 | 0 | 648122 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 250652 | 24768 | SH |  | SOLE |  | 0 | 0 | 24768 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 23939495 | 76255 | SH |  | OTR |  | 6439 | 0 | 69816 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 14533 | 13841 | SH |  | OTR |  | 0 | 0 | 13841 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 177821 | 14169 | SH |  | OTR |  | 0 | 0 | 14169 |

---