# EDGAR Filing Document

**Accession Number:** 0001779789
**File Stem:** 0001779789-26-000001
**Filing Date:** 2026-2
**Character Count:** 252206
**Document Hash:** c6c464caf1e66b2a8561503892dd514c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001779789-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001779789-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**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:** 26628512

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2233

**Form 13F Information Table Value Total:** $33399590658

      (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 | 1717949 | 105331 | SH |  | SOLE |  | 0 | 0 | 105331 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 10679213 | 654765 | SH |  | OTR |  | 37431 | 0 | 617334 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 497407 | 7960 | SH |  | OTR |  | 0 | 0 | 7960 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 17884817 | 111710 | SH |  | OTR |  | 10767 | 0 | 100943 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 540930 | 274584 | SH |  | OTR |  | 46992 | 0 | 227592 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3653934 | 29164 | SH |  | SOLE |  | 0 | 0 | 29164 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6889489 | 30152 | SH |  | SOLE |  | 1387 | 0 | 28765 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 21858448 | 95665 | SH |  | OTR |  | 10715 | 0 | 84950 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 841193 | 245963 | SH |  | SOLE |  | 0 | 0 | 245963 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1796291 | 14271 | SH |  | OTR |  | 2346 | 0 | 11925 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 497036 | 11750 | SH |  | OTR |  | 0 | 0 | 11750 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 40669 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 236887 | 4742 | SH |  | OTR |  | 0 | 0 | 4742 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 2199408 | 82344 | SH |  | OTR |  | 11313 | 0 | 71031 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 41521667 | 154758 | SH |  | OTR |  | 20508 | 0 | 134250 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13700024 | 51062 | SH |  | SOLE |  | 0 | 0 | 51062 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 804583 | 215706 | SH |  | OTR |  | 42150 | 0 | 173556 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1625061 | 33990 | SH |  | OTR |  | 7808 | 0 | 26182 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3416086 | 9488 | SH |  | OTR |  | 2336 | 0 | 7152 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 419354 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 689841 | 86015 | SH |  | OTR |  | 23128 | 0 | 62887 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 88878 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 164240 | 22499 | SH |  | OTR |  | 0 | 0 | 22499 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 157926 | 15856 | SH |  | OTR |  | 0 | 0 | 15856 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 56717 | 16067 | SH |  | OTR |  | 0 | 0 | 16067 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 2000466 | 104354 | SH |  | OTR |  | 0 | 0 | 104354 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5776614 | 16505 | SH |  | SOLE |  | 1890 | 0 | 14615 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 33747594 | 96424 | SH |  | OTR |  | 15369 | 0 | 81055 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 30258398 | 3749491 | SH |  | OTR |  | 624466 | 0 | 3125025 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1550808 | 14988 | SH |  | OTR |  | 3979 | 0 | 11009 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4346098 | 20294 | SH |  | SOLE |  | 0 | 0 | 20294 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 21610657 | 100909 | SH |  | OTR |  | 20418 | 0 | 80491 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 219060 | 12662 | SH |  | OTR |  | 0 | 0 | 12662 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 512154 | 66427 | SH |  | OTR |  | 12227 | 0 | 54200 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 404949 | 2817 | SH |  | OTR |  | 0 | 0 | 2817 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1221741 | 4238 | SH |  | OTR |  | 0 | 0 | 4238 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 477081 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7341351 | 66576 | SH |  | OTR |  | 15946 | 0 | 50630 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 245029 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 256458 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 22694053 | 166782 | SH |  | OTR |  | 16277 | 0 | 150505 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 690765 | 1002999 | SH |  | OTR |  | 210754 | 0 | 792245 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 278541 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1529372 | 9021 | SH |  | OTR |  | 1367 | 0 | 7654 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 4845345 | 75437 | SH |  | OTR |  | 19728 | 0 | 55709 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 200790 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 19428567 | 143152 | SH |  | SOLE |  | 5694 | 0 | 137458 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 59864204 | 441086 | SH |  | OTR |  | 66862 | 0 | 374224 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1651904 | 18933 | SH |  | OTR |  | 18933 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 321171 | 6295 | SH |  | OTR |  | 0 | 0 | 6295 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4842029 | 34234 | SH |  | OTR |  | 6711 | 0 | 27523 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 17386321 | 327179 | SH |  | OTR |  | 53220 | 0 | 273959 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 746951 | 144199 | SH |  | OTR |  | 14392 | 0 | 129807 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 756334 | 33585 | SH |  | OTR |  | 0 | 0 | 33585 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 453160 | 2079 | SH |  | OTR |  | 0 | 0 | 2079 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 358583 | 7327 | SH |  | OTR |  | 7327 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3255752 | 22212 | SH |  | OTR |  | 2611 | 0 | 19601 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9039272 | 61668 | SH |  | SOLE |  | 0 | 0 | 61668 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 610092 | 312868 | SH |  | OTR |  | 45136 | 0 | 267732 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 12106884 | 77534 | SH |  | OTR |  | 14038 | 0 | 63496 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3634547 | 23276 | SH |  | SOLE |  | 0 | 0 | 23276 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1578756 | 79937 | SH |  | OTR |  | 24667 | 0 | 55270 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 10524572 | 66100 | SH |  | OTR |  | 3564 | 0 | 62536 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 238576 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 7610577 | 77738 | SH |  | OTR |  | 12200 | 0 | 65538 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 287463 | 209827 | SH |  | OTR |  | 35551 | 0 | 174276 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 308853 | 225440 | SH |  | SOLE |  | 0 | 0 | 225440 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7125710 | 34234 | SH |  | OTR |  | 3702 | 0 | 30532 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 234 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 25809593 | 64905 | SH |  | OTR |  | 11437 | 0 | 53468 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 210714142 | 673208 | SH |  | OTR |  | 107223 | 0 | 565985 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 190346174 | 608135 | SH |  | SOLE |  | 30748 | 0 | 577387 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 179872214 | 573207 | SH |  | OTR |  | 81699 | 0 | 491508 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 124321237 | 396180 | SH |  | SOLE |  | 12697 | 0 | 383483 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1233828 | 58642 | SH |  | OTR |  | 0 | 0 | 58642 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 830625 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 1340233 | 75294 | SH |  | SOLE |  | 0 | 0 | 75294 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 602197 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8201867 | 142245 | SH |  | OTR |  | 15717 | 0 | 126528 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 170029 | 17421 | SH |  | OTR |  | 0 | 0 | 17421 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 104223 | 92233 | SH |  | SOLE |  | 0 | 0 | 92233 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 188389738 | 816176 | SH |  | SOLE |  | 44357 | 0 | 771819 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 254125358 | 1100967 | SH |  | OTR |  | 167220 | 0 | 933747 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 803184 | 11338 | SH |  | OTR |  | 0 | 0 | 11338 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 122804 | 49718 | SH |  | OTR |  | 13566 | 0 | 36152 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 300880 | 31605 | SH |  | OTR |  | 0 | 0 | 31605 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1102725 | 38025 | SH |  | OTR |  | 7947 | 0 | 30078 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 272441 | 7294 | SH |  | OTR |  | 0 | 0 | 7294 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 3896509 | 53760 | SH |  | OTR |  | 13372 | 0 | 40388 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 277803 | 14239 | SH |  | OTR |  | 0 | 0 | 14239 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 398400 | 19274 | SH |  | OTR |  | 0 | 0 | 19274 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1392259 | 90819 | SH |  | OTR |  | 0 | 0 | 90819 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1555148 | 82153 | SH |  | OTR |  | 16505 | 0 | 65648 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1344517 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 327622 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 719152 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 540814 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2705821 | 102610 | SH |  | OTR |  | 22552 | 0 | 80058 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2484117 | 21543 | SH |  | OTR |  | 12560 | 0 | 8983 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 299832 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7377489 | 19942 | SH |  | OTR |  | 3398 | 0 | 16544 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1212554 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 622071 | 19379 | SH |  | OTR |  | 19379 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9505262 | 111108 | SH |  | OTR |  | 5781 | 0 | 105327 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 582348 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 14728035 | 83887 | SH |  | OTR |  | 18033 | 0 | 65854 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 46780 | 12246 | SH |  | OTR |  | 0 | 0 | 12246 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 22675669 | 46244 | SH |  | OTR |  | 8698 | 0 | 37546 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 360741 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 4585934 | 61747 | SH |  | OTR |  | 6758 | 0 | 54989 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 363314 | 9459 | SH |  | OTR |  | 0 | 0 | 9459 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 16786022 | 81759 | SH |  | OTR |  | 11764 | 0 | 69995 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8271671 | 25272 | SH |  | SOLE |  | 1822 | 0 | 23450 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1926282 | 5885 | SH |  | OTR |  | 0 | 0 | 5885 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1718562 | 120686 | SH |  | OTR |  | 12464 | 0 | 108222 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 5509768 | 139558 | SH |  | OTR |  | 23138 | 0 | 116420 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1160056 | 92068 | SH |  | OTR |  | 14579 | 0 | 77489 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 42641158 | 315534 | SH |  | OTR |  | 47985 | 0 | 267549 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2903134 | 21482 | SH |  | SOLE |  | 0 | 0 | 21482 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1324104 | 114344 | SH |  | OTR |  | 10370 | 0 | 103974 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 454422 | 39242 | SH |  | SOLE |  | 0 | 0 | 39242 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 568543 | 10513 | SH |  | OTR |  | 0 | 0 | 10513 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1423388 | 5249 | SH |  | SOLE |  | 2159 | 0 | 3090 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10946958 | 40365 | SH |  | OTR |  | 5435 | 0 | 34930 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 1817615 | 87278 | SH |  | SOLE |  | 0 | 0 | 87278 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 912935 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1268153 | 19802 | SH |  | OTR |  | 3162 | 0 | 16640 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 96763 | 10069 | SH |  | OTR |  | 0 | 0 | 10069 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2944863 | 131702 | SH |  | OTR |  | 12643 | 0 | 119059 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 468631 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 602450 | 120010 | SH |  | SOLE |  | 0 | 0 | 120010 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 316119 | 62972 | SH |  | OTR |  | 10718 | 0 | 52254 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 268512 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 11688577 | 339193 | SH |  | OTR |  | 70710 | 0 | 268483 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 366475 | 25881 | SH |  | OTR |  | 0 | 0 | 25881 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 9179205 | 26012 | SH |  | OTR |  | 3464 | 0 | 22548 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 470934 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 87164 | 14674 | SH |  | OTR |  | 0 | 0 | 14674 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 640558 | 25500 | SH |  | OTR |  | 0 | 0 | 25500 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 603643 | 62360 | SH |  | OTR |  | 12511 | 0 | 49849 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 9050143 | 62519 | SH |  | SOLE |  | 2338 | 0 | 60181 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 2966850 | 83762 | SH |  | OTR |  | 19205 | 0 | 64557 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1513604 | 127730 | SH |  | OTR |  | 14582 | 0 | 113148 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 427863495 | 1573837 | SH |  | OTR |  | 233876 | 0 | 1339961 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 317282070 | 1167079 | SH |  | SOLE |  | 72371 | 0 | 1094708 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 20330167 | 79109 | SH |  | OTR |  | 11601 | 0 | 67508 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9344147 | 36360 | SH |  | SOLE |  | 0 | 0 | 36360 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 10539451240 | 15641345 | SH |  | SOLE |  | 408314 | 0 | 15233031 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 29683782 | 44053 | SH |  | OTR |  | 3240 | 0 | 40813 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 6792703 | 89272 | SH |  | OTR |  | 15633 | 0 | 73639 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 14575879 | 395439 | SH |  | OTR |  | 83045 | 0 | 312394 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 78632 | 10133 | SH |  | OTR |  | 0 | 0 | 10133 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 698531 | 15329 | SH |  | OTR |  | 4827 | 0 | 10502 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 9195021 | 95861 | SH |  | OTR |  | 15906 | 0 | 79955 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 221052 | 8495 | SH |  | OTR |  | 0 | 0 | 8495 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 567877 | 19555 | SH |  | OTR |  | 0 | 0 | 19555 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 812041 | 198059 | SH |  | OTR |  | 28113 | 0 | 169946 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1436711 | 246434 | SH |  | OTR |  | 45996 | 0 | 200438 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 114216 | 12935 | SH |  | OTR |  | 0 | 0 | 12935 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 337937 | 31911 | SH |  | OTR |  | 0 | 0 | 31911 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2467254 | 121960 | SH |  | SOLE |  | 0 | 0 | 121960 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 301165 | 14887 | SH |  | OTR |  | 0 | 0 | 14887 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 93095 | 19476 | SH |  | OTR |  | 0 | 0 | 19476 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 581618 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 886101 | 2828 | SH |  | OTR |  | 1202 | 0 | 1626 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1584323 | 1884 | SH |  | OTR |  | 242 | 0 | 1642 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 64495709 | 492221 | SH |  | OTR |  | 77936 | 0 | 414285 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 22119210 | 168810 | SH |  | SOLE |  | 0 | 0 | 168810 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 3719806 | 78098 | SH |  | SOLE |  | 78098 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 173955 | 38316 | SH |  | OTR |  | 0 | 0 | 38316 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 1943515 | 109865 | SH |  | OTR |  | 16678 | 0 | 93187 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 16406740 | 85854 | SH |  | OTR |  | 11987 | 0 | 73867 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 7853741 | 71281 | SH |  | OTR |  | 11056 | 0 | 60225 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 293841 | 9358 | SH |  | OTR |  | 0 | 0 | 9358 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 275114 | 4144 | SH |  | OTR |  | 0 | 0 | 4144 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 1103755 | 71210 | SH |  | OTR |  | 13810 | 0 | 57400 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 515249 | 37582 | SH |  | OTR |  | 18626 | 0 | 18956 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2515916 | 156268 | SH |  | OTR |  | 22745 | 0 | 133523 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1977571 | 41054 | SH |  | OTR |  | 6543 | 0 | 34511 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 7483121 | 127546 | SH |  | OTR |  | 28183 | 0 | 99363 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11092588 | 10368 | SH |  | OTR |  | 1083 | 0 | 9285 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1378649 | 1289 | SH |  | SOLE |  | 239 | 0 | 1050 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1996636 | 77509 | SH |  | OTR |  | 0 | 0 | 77509 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 760503 | 17555 | SH |  | OTR |  | 0 | 0 | 17555 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5982949 | 65082 | SH |  | OTR |  | 9105 | 0 | 55977 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 487860 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 905917 | 16702 | SH |  | OTR |  | 4033 | 0 | 12669 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1261898 | 50801 | SH |  | SOLE |  | 0 | 0 | 50801 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 478776 | 19274 | SH |  | OTR |  | 0 | 0 | 19274 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 89522 | 21888 | SH |  | SOLE |  | 0 | 0 | 21888 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 7484303 | 65217 | SH |  | OTR |  | 12158 | 0 | 53059 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1188508 | 126169 | SH |  | SOLE |  | 0 | 0 | 126169 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 76710364 | 473112 | SH |  | OTR |  | 76464 | 0 | 396648 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 19461124 | 120027 | SH |  | SOLE |  | 0 | 0 | 120027 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 287066 | 5530 | SH |  | OTR |  | 0 | 0 | 5530 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 221418 | 13882 | SH |  | OTR |  | 0 | 0 | 13882 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 25170497 | 85032 | SH |  | OTR |  | 7412 | 0 | 77620 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 415302 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1839687 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 7682088 | 37205 | SH |  | OTR |  | 4992 | 0 | 32213 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4709013 | 1389 | SH |  | OTR |  | 366 | 0 | 1023 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 281293 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 1147403 | 102173 | SH |  | OTR |  | 17399 | 0 | 84774 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 239130 | 17216 | SH |  | OTR |  | 0 | 0 | 17216 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 222907 | 1226 | SH |  | OTR |  | 1226 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 291307 | 9325 | SH |  | OTR |  | 0 | 0 | 9325 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2032759 | 52744 | SH |  | OTR |  | 8500 | 0 | 44244 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 9496554 | 293920 | SH |  | OTR |  | 56267 | 0 | 237653 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 27554401 | 257301 | SH |  | OTR |  | 33935 | 0 | 223366 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 337923 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 9034630 | 15908 | SH |  | OTR |  | 0 | 0 | 15908 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2641666 | 30660 | SH |  | OTR |  | 0 | 0 | 30660 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1715903 | 9395 | SH |  | OTR |  | 2075 | 0 | 7320 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 536622 | 124796 | SH |  | OTR |  | 14821 | 0 | 109975 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1035611 | 7926 | SH |  | OTR |  | 0 | 0 | 7926 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1047240 | 6829 | SH |  | OTR |  | 2325 | 0 | 4504 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2480802 | 46834 | SH |  | OTR |  | 10486 | 0 | 36348 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1364234 | 70722 | SH |  | OTR |  | 0 | 0 | 70722 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 2532902 | 108661 | SH |  | OTR |  | 17560 | 0 | 91101 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 70557 | 21188 | SH |  | OTR |  | 0 | 0 | 21188 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 50512 | 17600 | SH |  | OTR |  | 0 | 0 | 17600 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 1017038 | 86704 | SH |  | SOLE |  | 0 | 0 | 86704 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 4544277 | 387406 | SH |  | OTR |  | 37291 | 0 | 350115 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 560155 | 36256 | SH |  | OTR |  | 0 | 0 | 36256 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 395632 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4181756 | 76032 | SH |  | SOLE |  | 0 | 0 | 76032 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 35111045 | 638383 | SH |  | OTR |  | 98427 | 0 | 539956 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 564415 | 8255 | SH |  | OTR |  | 8255 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 248559 | 9556 | SH |  | OTR |  | 0 | 0 | 9556 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 890928 | 6864 | SH |  | OTR |  | 0 | 0 | 6864 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 8205105 | 70679 | SH |  | OTR |  | 19594 | 0 | 51085 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 510059 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1793793 | 24343 | SH |  | OTR |  | 3133 | 0 | 21210 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 3697590 | 74219 | SH |  | OTR |  | 11405 | 0 | 62814 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 3719033 | 83442 | SH |  | OTR |  | 10423 | 0 | 73019 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2241156 | 88061 | SH |  | OTR |  | 11936 | 0 | 76125 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 412189 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1714657 | 39372 | SH |  | OTR |  | 0 | 0 | 39372 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 9972203 | 496624 | SH |  | OTR |  | 90302 | 0 | 406322 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 193392 | 23964 | SH |  | OTR |  | 0 | 0 | 23964 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 626644 | 23764 | SH |  | OTR |  | 0 | 0 | 23764 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 292230 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 14957421 | 77072 | SH |  | OTR |  | 17559 | 0 | 59513 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 6964845 | 260563 | SH |  | OTR |  | 40502 | 0 | 220061 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 239700 | 789 | SH |  | OTR |  | 0 | 0 | 789 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 28682400 | 38 | SH |  | SOLE |  | 8 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 51705063 | 102865 | SH |  | SOLE |  | 1262 | 0 | 101603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 94087713 | 187184 | SH |  | OTR |  | 31537 | 0 | 155647 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 38702904 | 578260 | SH |  | OTR |  | 97477 | 0 | 480783 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 150488 | 183522 | SH |  | OTR |  | 0 | 0 | 183522 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3030547 | 50200 | SH |  | OTR |  | 9201 | 0 | 40999 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 340050 | 13829 | SH |  | OTR |  | 0 | 0 | 13829 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 707057 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 24575132 | 139639 | SH |  | OTR |  | 19553 | 0 | 120086 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1844650 | 163388 | SH |  | OTR |  | 34611 | 0 | 128777 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 21279268 | 358056 | SH |  | OTR |  | 50898 | 0 | 307158 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 405914 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 5336857 | 112213 | SH |  | SOLE |  | 23707 | 0 | 88506 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 2253067 | 105927 | SH |  | SOLE |  | 17001 | 0 | 88926 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | BBG01Y5PF266 | 5800286 | 353676 | SH |  | SOLE |  | 265609 | 0 | 88067 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 6715797 | 96741 | SH |  | OTR |  | 23389 | 0 | 73352 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 427474 | 6751 | SH |  | OTR |  | 3440 | 0 | 3311 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 54224 | 14307 | SH |  | OTR |  | 0 | 0 | 14307 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 986161 | 91821 | SH |  | SOLE |  | 0 | 0 | 91821 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 7997789 | 7472 | SH |  | OTR |  | 1162 | 0 | 6310 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3314024 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1081239 | 47381 | SH |  | SOLE |  | 0 | 0 | 47381 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 491341 | 46353 | SH |  | SOLE |  | 0 | 0 | 46353 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 36021346 | 233692 | SH |  | SOLE |  | 8244 | 0 | 225448 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 306056 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1063600 | 40395 | SH |  | OTR |  | 40395 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 36191 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4982076 | 76541 | SH |  | SOLE |  | 0 | 0 | 76541 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 600378 | 12774 | SH |  | OTR |  | 0 | 0 | 12774 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 5651425 | 454660 | SH |  | SOLE |  | 0 | 0 | 454660 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 5453320 | 365015 | SH |  | SOLE |  | 0 | 0 | 365015 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 3473067 | 238863 | SH |  | SOLE |  | 0 | 0 | 238863 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2726417 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5444796 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 51732676 | 9660 | SH |  | OTR |  | 1435 | 0 | 8225 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 644418 | 7639 | SH |  | OTR |  | 7639 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 23194977 | 514757 | SH |  | OTR |  | 111737 | 0 | 403020 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 243614 | 60450 | SH |  | OTR |  | 0 | 0 | 60450 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 4729171 | 24236 | SH |  | OTR |  | 1790 | 0 | 22446 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6382367 | 66936 | SH |  | OTR |  | 10446 | 0 | 56490 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1230883 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 222926 | 7811 | SH |  | OTR |  | 0 | 0 | 7811 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1473142 | 42417 | SH |  | OTR |  | 0 | 0 | 42417 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 913039 | 26290 | SH |  | SOLE |  | 0 | 0 | 26290 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 399300 | 5095 | SH |  | OTR |  | 0 | 0 | 5095 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 73266 | 25091 | SH |  | OTR |  | 0 | 0 | 25091 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1694372 | 49413 | SH |  | OTR |  | 9706 | 0 | 39707 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 7712610 | 224923 | SH |  | SOLE |  | 6500 | 0 | 218423 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 11878 | 10701 | SH |  | OTR |  | 0 | 0 | 10701 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 537033 | 7254 | SH |  | OTR |  | 0 | 0 | 7254 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 5088115 | 66520 | SH |  | SOLE |  | 0 | 0 | 66520 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 229731 | 13105 | SH |  | OTR |  | 0 | 0 | 13105 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 15374876 | 151626 | SH |  | OTR |  | 21553 | 0 | 130073 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 449166 | 80208 | SH |  | OTR |  | 12081 | 0 | 68127 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2560540 | 17841 | SH |  | OTR |  | 7569 | 0 | 10272 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 240389 | 2059 | SH |  | OTR |  | 0 | 0 | 2059 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 76344738 | 1415364 | SH |  | OTR |  | 240904 | 0 | 1174460 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2097914 | 38893 | SH |  | SOLE |  | 0 | 0 | 38893 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 691862 | 18893 | SH |  | OTR |  | 0 | 0 | 18893 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 893861 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2413870 | 42633 | SH |  | OTR |  | 4964 | 0 | 37669 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 27203921 | 78602 | SH |  | SOLE |  | 2154 | 0 | 76448 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 197357887 | 570234 | SH |  | OTR |  | 83607 | 0 | 486627 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 791376 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 721442 | 41534 | SH |  | OTR |  | 0 | 0 | 41534 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 535882 | 10229 | SH |  | OTR |  | 0 | 0 | 10229 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1786245 | 38924 | SH |  | OTR |  | 9054 | 0 | 29870 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 225136 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 542956 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 6051493 | 81512 | SH |  | OTR |  | 14864 | 0 | 66648 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1836703 | 34382 | SH |  | OTR |  | 0 | 0 | 34382 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 463589 | 129857 | SH |  | OTR |  | 16492 | 0 | 113365 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 89200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 542889 | 60862 | SH |  | OTR |  | 0 | 0 | 60862 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 492125 | 7898 | SH |  | OTR |  | 0 | 0 | 7898 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1124094 | 3892 | SH |  | OTR |  | 1316 | 0 | 2576 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 287357 | 10993 | SH |  | OTR |  | 0 | 0 | 10993 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 100700 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 1691433 | 58025 | SH |  | OTR |  | 12835 | 0 | 45190 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 324612 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 3418452 | 30292 | SH |  | OTR |  | 0 | 0 | 30292 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1424201 | 2673 | SH |  | OTR |  | 2673 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1233571 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 437327 | 20107 | SH |  | OTR |  | 0 | 0 | 20107 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2491610 | 55728 | SH |  | OTR |  | 5514 | 0 | 50214 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 253860 | 5852 | SH |  | OTR |  | 0 | 0 | 5852 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 5072556 | 46080 | SH |  | OTR |  | 3347 | 0 | 42733 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1352383 | 14782 | SH |  | OTR |  | 2399 | 0 | 12383 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 985104 | 10872 | SH |  | OTR |  | 0 | 0 | 10872 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 558038 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1631078 | 48185 | SH |  | OTR |  | 6007 | 0 | 42178 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1263281 | 17157 | SH |  | OTR |  | 0 | 0 | 17157 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 684513 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 52293470 | 215768 | SH |  | OTR |  | 35091 | 0 | 180677 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 3784923 | 555789 | SH |  | OTR |  | 94656 | 0 | 461133 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2766588 | 13463 | SH |  | OTR |  | 1281 | 0 | 12182 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 197217 | 10468 | SH |  | OTR |  | 0 | 0 | 10468 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 503285 | 40295 | SH |  | OTR |  | 0 | 0 | 40295 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 12802353 | 331324 | SH |  | OTR |  | 51594 | 0 | 279730 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4811870 | 157560 | SH |  | OTR |  | 0 | 0 | 157560 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 3378856 | 10732 | SH |  | OTR |  | 1807 | 0 | 8925 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 357804 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 3829588 | 118088 | SH |  | OTR |  | 7912 | 0 | 110176 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5889449 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4218186 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 17127729 | 29898 | SH |  | OTR |  | 5897 | 0 | 24001 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1539021 | 2687 | SH |  | SOLE |  | 398 | 0 | 2289 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1249120 | 33760 | SH |  | OTR |  | 7659 | 0 | 26101 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3592860 | 22345 | SH |  | SOLE |  | 0 | 0 | 22345 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 244170 | 826 | SH |  | OTR |  | 0 | 0 | 826 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4028454 | 88073 | SH |  | OTR |  | 10022 | 0 | 78051 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 225177 | 19598 | SH |  | OTR |  | 0 | 0 | 19598 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1195341 | 70647 | SH |  | OTR |  | 0 | 0 | 70647 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 90666305 | 2203313 | SH |  | OTR |  | 343173 | 0 | 1860140 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 980226 | 14692 | SH |  | OTR |  | 3234 | 0 | 11458 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 292684 | 31952 | SH |  | OTR |  | 0 | 0 | 31952 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 1324146 | 45363 | SH |  | OTR |  | 10008 | 0 | 35355 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 694779 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 256212 | 10147 | SH |  | OTR |  | 0 | 0 | 10147 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 1372674 | 23128 | SH |  | OTR |  | 3530 | 0 | 19598 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 578864 | 281002 | SH |  | OTR |  | 53432 | 0 | 227570 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 4414042 | 2142739 | SH |  | SOLE |  | 2142739 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 735345 | 7967 | SH |  | OTR |  | 0 | 0 | 7967 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1108074 | 5373 | SH |  | OTR |  | 0 | 0 | 5373 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 10103936 | 48402 | SH |  | OTR |  | 3865 | 0 | 44537 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 768654 | 112871 | SH |  | OTR |  | 20753 | 0 | 92118 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 3211463 | 7506 | SH |  | OTR |  | 820 | 0 | 6686 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2476894 | 12742 | SH |  | OTR |  | 1555 | 0 | 11187 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 448040 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 21113337 | 138530 | SH |  | OTR |  | 22818 | 0 | 115712 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3136821 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 15726446 | 475838 | SH |  | OTR |  | 61540 | 0 | 414298 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 58214334 | 2312846 | SH |  | SOLE |  | 0 | 0 | 2312846 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 571407 | 45970 | SH |  | OTR |  | 0 | 0 | 45970 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 968536 | 26177 | SH |  | SOLE |  | 0 | 0 | 26177 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 33674326 | 910117 | SH |  | OTR |  | 141617 | 0 | 768500 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 501050 | 5405 | SH |  | OTR |  | 0 | 0 | 5405 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 69715792 | 223363 | SH |  | OTR |  | 43182 | 0 | 180181 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5233465 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 2025626 | 48564 | SH |  | OTR |  | 11812 | 0 | 36752 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 208447 | 1832 | SH |  | OTR |  | 1832 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 64105 | 32053 | SH |  | OTR |  | 0 | 0 | 32053 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 7498106 | 32061 | SH |  | OTR |  | 19254 | 0 | 12807 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 3866082 | 58058 | SH |  | OTR |  | 6716 | 0 | 51342 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 243964 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4906709 | 30044 | SH |  | OTR |  | 0 | 0 | 30044 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5277370 | 28061 | SH |  | SOLE |  | 0 | 0 | 28061 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 10819692 | 136440 | SH |  | SOLE |  | 0 | 0 | 136440 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 6700344 | 56543 | SH |  | OTR |  | 6640 | 0 | 49903 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9993709 | 129738 | SH |  | SOLE |  | 0 | 0 | 129738 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15262928 | 198143 | SH |  | OTR |  | 33803 | 0 | 164340 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 343660 | 8269 | SH |  | OTR |  | 0 | 0 | 8269 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 45550561 | 390356 | SH |  | OTR |  | 56664 | 0 | 333692 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 347055 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 28484566 | 487666 | SH |  | OTR |  | 84581 | 0 | 403085 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 268431 | 12081 | SH |  | OTR |  | 0 | 0 | 12081 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 654861 | 24174 | SH |  | OTR |  | 0 | 0 | 24174 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 123790 | 40454 | SH |  | OTR |  | 12842 | 0 | 27612 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 62950 | 29976 | SH |  | OTR |  | 0 | 0 | 29976 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 317505 | 31374 | SH |  | SOLE |  | 0 | 0 | 31374 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 130145 | 58889 | SH |  | OTR |  | 0 | 0 | 58889 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1774623 | 50588 | SH |  | OTR |  | 10131 | 0 | 40457 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1111401 | 46078 | SH |  | OTR |  | 13559 | 0 | 32519 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1113124 | 35427 | SH |  | OTR |  | 0 | 0 | 35427 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 40580 | 10623 | SH |  | OTR |  | 0 | 0 | 10623 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5965016 | 30256 | SH |  | OTR |  | 1895 | 0 | 28361 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1045940 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 23650 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16512151 | 60466 | SH |  | OTR |  | 3013 | 0 | 57453 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 352512 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 749759 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 2435375 | 51013 | SH |  | OTR |  | 4737 | 0 | 46276 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 8315824 | 901933 | SH |  | OTR |  | 83786 | 0 | 818147 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 505006 | 11891 | SH |  | OTR |  | 0 | 0 | 11891 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 294785 | 8017 | SH |  | OTR |  | 0 | 0 | 8017 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7315511 | 104642 | SH |  | SOLE |  | 0 | 0 | 104642 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1360405 | 19459 | SH |  | OTR |  | 19459 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 5275480 | 34413 | SH |  | OTR |  | 9378 | 0 | 25035 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1456200 | 16055 | SH |  | OTR |  | 0 | 0 | 16055 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 236360 | 2496 | SH |  | OTR |  | 0 | 0 | 2496 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 585733 | 32851 | SH |  | OTR |  | 0 | 0 | 32851 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 4561734 | 126786 | SH |  | OTR |  | 17521 | 0 | 109265 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 317428 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 203164 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 112362 | 79128 | SH |  | OTR |  | 0 | 0 | 79128 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 90498784 | 400189 | SH |  | SOLE |  | 65750 | 0 | 334439 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 302065 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 9058148 | 324084 | SH |  | SOLE |  | 0 | 0 | 324084 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3519316 | 125914 | SH |  | OTR |  | 21045 | 0 | 104869 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 346903 | 6297 | SH |  | OTR |  | 6297 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2258966 | 130954 | SH |  | OTR |  | 18266 | 0 | 112688 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 529761 | 17724 | SH |  | SOLE |  | 0 | 0 | 17724 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4883132 | 163370 | SH |  | OTR |  | 21643 | 0 | 141727 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 853960 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 76539359 | 82010 | SH |  | OTR |  | 11262 | 0 | 70748 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 425711 | 103328 | SH |  | OTR |  | 15800 | 0 | 87528 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 836829 | 12089 | SH |  | OTR |  | 0 | 0 | 12089 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 376125 | 20746 | SH |  | SOLE |  | 0 | 0 | 20746 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 1709640 | 94299 | SH |  | OTR |  | 25773 | 0 | 68526 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 235619 | 75519 | SH |  | OTR |  | 10841 | 0 | 64678 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 352637 | 21476 | SH |  | OTR |  | 0 | 0 | 21476 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 263807 | 4669 | SH |  | OTR |  | 0 | 0 | 4669 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 202371 | 8485 | SH |  | OTR |  | 0 | 0 | 8485 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 578309 | 60811 | SH |  | OTR |  | 11332 | 0 | 49479 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 302484 | 10869 | SH |  | OTR |  | 0 | 0 | 10869 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 149107 | 31064 | SH |  | OTR |  | 0 | 0 | 31064 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 716276 | 67765 | SH |  | OTR |  | 10444 | 0 | 57321 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 61200 | 40000 | SH |  | SOLE |  | 30000 | 0 | 10000 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2514613 | 145269 | SH |  | OTR |  | 0 | 0 | 145269 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 7743491 | 186231 | SH |  | OTR |  | 14206 | 0 | 172025 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 40996 | 21352 | SH |  | OTR |  | 0 | 0 | 21352 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 18340620 | 606502 | SH |  | OTR |  | 118914 | 0 | 487588 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 607219 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 13678617 | 146124 | SH |  | OTR |  | 20995 | 0 | 125129 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 579308 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 266139 | 12197 | SH |  | OTR |  | 0 | 0 | 12197 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3109175 | 8801 | SH |  | OTR |  | 783 | 0 | 8018 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 931246 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 4507468 | 239123 | SH |  | OTR |  | 43959 | 0 | 195164 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1897425 | 23151 | SH |  | OTR |  | 6312 | 0 | 16839 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 853772 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2983645 | 76210 | SH |  | OTR |  | 17461 | 0 | 58749 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1097390 | 39474 | SH |  | OTR |  | 0 | 0 | 39474 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 909115 | 26124 | SH |  | OTR |  | 5779 | 0 | 20345 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 8820929 | 292374 | SH |  | OTR |  | 40503 | 0 | 251871 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 288333 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 12712872 | 145190 | SH |  | OTR |  | 18679 | 0 | 126511 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 602355 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 3180586 | 10569 | SH |  | OTR |  | 0 | 0 | 10569 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 98462 | 16576 | SH |  | OTR |  | 0 | 0 | 16576 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6494915 | 96895 | SH |  | OTR |  | 17216 | 0 | 79679 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 419496 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 1148275 | 72722 | SH |  | OTR |  | 15537 | 0 | 57185 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 322886 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 656800 | 9768 | SH |  | OTR |  | 9768 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 24595969 | 28522 | SH |  | OTR |  | 1987 | 0 | 26535 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 55806703 | 64715 | SH |  | SOLE |  | 0 | 0 | 64715 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 678725 | 25787 | SH |  | OTR |  | 0 | 0 | 25787 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4894477 | 185960 | SH |  | SOLE |  | 0 | 0 | 185960 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 8576090 | 363548 | SH |  | OTR |  | 57085 | 0 | 306463 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 38702722 | 1640641 | SH |  | SOLE |  | 113640 | 0 | 1527001 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 4855819 | 659758 | SH |  | OTR |  | 22859 | 0 | 636899 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 282602 | 38397 | SH |  | SOLE |  | 0 | 0 | 38397 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 6158224 | 33390 | SH |  | OTR |  | 6723 | 0 | 26667 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1040757 | 7233 | SH |  | OTR |  | 3267 | 0 | 3966 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 357854 | 25470 | SH |  | SOLE |  | 0 | 0 | 25470 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 389160 | 46384 | SH |  | OTR |  | 0 | 0 | 46384 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 12058899 | 96626 | SH |  | OTR |  | 27424 | 0 | 69202 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 213598 | 43151 | SH |  | OTR |  | 10022 | 0 | 33129 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 212204 | 30577 | SH |  | OTR |  | 0 | 0 | 30577 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2959334 | 34604 | SH |  | OTR |  | 9254 | 0 | 25350 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 279980226 | 597278 | SH |  | SOLE |  | 0 | 0 | 597278 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 16757333 | 35748 | SH |  | OTR |  | 5239 | 0 | 30509 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 18443143 | 179111 | SH |  | OTR |  | 29786 | 0 | 149325 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 342509 | 35678 | SH |  | OTR |  | 0 | 0 | 35678 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 911452 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 308006 | 16730 | SH |  | OTR |  | 0 | 0 | 16730 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 27885756 | 54630 | SH |  | OTR |  | 9064 | 0 | 45566 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 292142 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 13098721 | 23761 | SH |  | OTR |  | 5817 | 0 | 17944 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 439033 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 1427877 | 88195 | SH |  | OTR |  | 13901 | 0 | 74294 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 504751 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 312068 | 16778 | SH |  | OTR |  | 0 | 0 | 16778 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 22589939 | 284652 | SH |  | OTR |  | 47530 | 0 | 237122 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 859417 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1074559 | 2409 | SH |  | OTR |  | 0 | 0 | 2409 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 626155 | 123991 | SH |  | OTR |  | 18617 | 0 | 105374 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 22309797 | 154897 | SH |  | OTR |  | 20930 | 0 | 133967 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 624013 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 85200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1468655 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 26014374 | 113639 | SH |  | OTR |  | 22107 | 0 | 91532 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 229248 | 6368 | SH |  | OTR |  | 6368 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 39789144 | 292589 | SH |  | SOLE |  | 7558 | 0 | 285031 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 25597001 | 188227 | SH |  | OTR |  | 69160 | 0 | 119067 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 520314 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 831173 | 3754 | SH |  | OTR |  | 0 | 0 | 3754 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 6696921 | 96833 | SH |  | OTR |  | 19445 | 0 | 77388 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 336836 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1559833 | 32422 | SH |  | SOLE |  | 0 | 0 | 32422 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 19364534 | 186790 | SH |  | OTR |  | 24605 | 0 | 162185 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3050509 | 6552 | SH |  | SOLE |  | 1765 | 0 | 4787 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 136856 | 47685 | SH |  | OTR |  | 0 | 0 | 47685 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4027094 | 31992 | SH |  | SOLE |  | 0 | 0 | 31992 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9575803 | 76071 | SH |  | OTR |  | 15513 | 0 | 60558 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 43998877 | 633989 | SH |  | OTR |  | 88950 | 0 | 545039 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 629504 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 2253604 | 100923 | SH |  | OTR |  | 17979 | 0 | 82944 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 885254 | 77450 | SH |  | OTR |  | 59606 | 0 | 17844 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1000585 | 25949 | SH |  | OTR |  | 0 | 0 | 25949 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 24252339 | 662090 | SH |  | OTR |  | 103317 | 0 | 558773 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 345495 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9640115 | 145248 | SH |  | OTR |  | 30221 | 0 | 115027 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1398381 | 114527 | SH |  | OTR |  | 22560 | 0 | 91967 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 469226 | 5439 | SH |  | OTR |  | 0 | 0 | 5439 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 1362847 | 8040 | SH |  | OTR |  | 1376 | 0 | 6664 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2764231 | 308508 | SH |  | OTR |  | 47941 | 0 | 260567 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 10909189 | 55105 | SH |  | SOLE |  | 0 | 0 | 55105 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2481096 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 408020 | 81604 | SH |  | OTR |  | 0 | 0 | 81604 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 856996 | 55867 | SH |  | OTR |  | 0 | 0 | 55867 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 764913 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 2589803 | 55338 | SH |  | SOLE |  | 0 | 0 | 55338 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2799646 | 70716 | SH |  | OTR |  | 0 | 0 | 70716 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2158648 | 54525 | SH |  | SOLE |  | 0 | 0 | 54525 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1330098 | 28549 | SH |  | OTR |  | 0 | 0 | 28549 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 877757 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 321516 | 5400 | SH |  | OTR |  | 0 | 0 | 5400 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 337678 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 934889 | 28564 | SH |  | SOLE |  | 0 | 0 | 28564 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 254491 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6829323 | 60027 | SH |  | OTR |  | 8208 | 0 | 51819 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5508159 | 48415 | SH |  | SOLE |  | 0 | 0 | 48415 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 8778 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 10798 | 12301 | SH |  | OTR |  | 0 | 0 | 12301 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1800014 | 26316 | SH |  | SOLE |  | 0 | 0 | 26316 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4964301 | 72577 | SH |  | OTR |  | 9757 | 0 | 62820 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 369672 | 24661 | SH |  | OTR |  | 0 | 0 | 24661 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 42084674 | 316974 | SH |  | OTR |  | 55262 | 0 | 261712 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 9413443 | 76526 | SH |  | OTR |  | 7302 | 0 | 69224 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 457444 | 22895 | SH |  | OTR |  | 0 | 0 | 22895 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 16685631 | 73674 | SH |  | SOLE |  | 5446 | 0 | 68228 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 11739384 | 51834 | SH |  | OTR |  | 0 | 0 | 51834 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 1497656 | 61531 | SH |  | OTR |  | 0 | 0 | 61531 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 3675135 | 321253 | SH |  | OTR |  | 51265 | 0 | 269988 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 317686 | 9730 | SH |  | OTR |  | 0 | 0 | 9730 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8239280 | 42201 | SH |  | OTR |  | 12232 | 0 | 29969 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2692120 | 60798 | SH |  | SOLE |  | 11450 | 0 | 49348 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1539728 | 109667 | SH |  | OTR |  | 19834 | 0 | 89833 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 31442795 | 912443 | SH |  | OTR |  | 131397 | 0 | 781046 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 41379201 | 1200789 | SH |  | SOLE |  | 0 | 0 | 1200789 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 5315305 | 191198 | SH |  | SOLE |  | 0 | 0 | 191198 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2288794 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 4471915 | 25481 | SH |  | OTR |  | 2215 | 0 | 23266 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 342752 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 11829044 | 294254 | SH |  | OTR |  | 42943 | 0 | 251311 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 434877 | 1287 | SH |  | OTR |  | 0 | 0 | 1287 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 463073 | 33053 | SH |  | OTR |  | 0 | 0 | 33053 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 2946445 | 25599 | SH |  | SOLE |  | 0 | 0 | 25599 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 1689926 | 72529 | SH |  | OTR |  | 0 | 0 | 72529 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 550344 | 25693 | SH |  | OTR |  | 0 | 0 | 25693 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 96131 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 5727969 | 50965 | SH |  | OTR |  | 0 | 0 | 50965 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 1246502 | 58825 | SH |  | OTR |  | 0 | 0 | 58825 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 566496 | 3180 | SH |  | OTR |  | 0 | 0 | 3180 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1430463 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5195660 | 16312 | SH |  | OTR |  | 0 | 0 | 16312 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 226160 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 1882255 | 131076 | SH |  | SOLE |  | 0 | 0 | 131076 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 110072 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15667775 | 59682 | SH |  | OTR |  | 6482 | 0 | 53200 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 816831 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 69465131 | 1157367 | SH |  | OTR |  | 192495 | 0 | 964872 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 182846 | 89193 | SH |  | OTR |  | 0 | 0 | 89193 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1468261 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 17192783 | 201674 | SH |  | OTR |  | 35416 | 0 | 166258 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 35035392 | 464414 | SH |  | OTR |  | 84838 | 0 | 379576 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 7420522 | 36316 | SH |  | OTR |  | 7299 | 0 | 29017 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 794295 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 10796297 | 30798 | SH |  | OTR |  | 4339 | 0 | 26459 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 14600812 | 13586 | SH |  | SOLE |  | 220 | 0 | 13366 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 92409058 | 85988 | SH |  | OTR |  | 14223 | 0 | 71765 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 253779 | 18688 | SH |  | OTR |  | 0 | 0 | 18688 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 744668 | 42797 | SH |  | OTR |  | 0 | 0 | 42797 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 313796 | 4875 | SH |  | OTR |  | 0 | 0 | 4875 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 20330189 | 33231 | SH |  | OTR |  | 6110 | 0 | 27121 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 393814 | 31862 | SH |  | OTR |  | 0 | 0 | 31862 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 878488 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 1235896 | 31178 | SH |  | OTR |  | 6029 | 0 | 25149 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 573791 | 36385 | SH |  | OTR |  | 0 | 0 | 36385 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 663898 | 13880 | SH |  | OTR |  | 6353 | 0 | 7527 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 3699713 | 68072 | SH |  | OTR |  | 10711 | 0 | 57361 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 404120 | 24507 | SH |  | OTR |  | 0 | 0 | 24507 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2792539 | 169347 | SH |  | SOLE |  | 18673 | 0 | 150674 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 4914748 | 33491 | SH |  | OTR |  | 7434 | 0 | 26057 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 501338 | 54375 | SH |  | OTR |  | 11154 | 0 | 43221 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 712929 | 18791 | SH |  | OTR |  | 0 | 0 | 18791 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1184659 | 7536 | SH |  | OTR |  | 0 | 0 | 7536 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 302459 | 41376 | SH |  | SOLE |  | 0 | 0 | 41376 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1402672 | 43752 | SH |  | SOLE |  | 11181 | 0 | 32571 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 664828 | 20737 | SH |  | OTR |  | 0 | 0 | 20737 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 175800 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 7308650 | 336649 | SH |  | OTR |  | 55122 | 0 | 281527 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 280611 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 900455 | 78574 | SH |  | SOLE |  | 0 | 0 | 78574 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1651947 | 8063 | SH |  | OTR |  | 8063 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1954992 | 39178 | SH |  | OTR |  | 10117 | 0 | 29061 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3805180 | 70992 | SH |  | OTR |  | 14741 | 0 | 56251 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 290932 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 662237 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 7602545 | 9923 | SH |  | OTR |  | 2813 | 0 | 7110 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 290323 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1055828 | 44682 | SH |  | OTR |  | 9425 | 0 | 35257 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 348002 | 7794 | SH |  | OTR |  | 0 | 0 | 7794 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 224487 | 60346 | SH |  | OTR |  | 0 | 0 | 60346 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1315340 | 4589 | SH |  | OTR |  | 0 | 0 | 4589 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 8092684 | 124484 | SH |  | OTR |  | 18190 | 0 | 106294 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 467445 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 757528 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 611060 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 20218742 | 364696 | SH |  | OTR |  | 46086 | 0 | 318610 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 237298 | 65916 | SH |  | OTR |  | 12601 | 0 | 53315 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 58446 | 14648 | SH |  | OTR |  | 0 | 0 | 14648 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 419288 | 94222 | SH |  | OTR |  | 14028 | 0 | 80194 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1709300 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 23486416 | 69027 | SH |  | OTR |  | 8585 | 0 | 60442 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 20528894 | 60495 | SH |  | OTR |  | 10413 | 0 | 50082 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 1781649 | 65987 | SH |  | OTR |  | 10164 | 0 | 55823 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 14322362 | 212719 | SH |  | OTR |  | 33064 | 0 | 179655 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 203170 | 69818 | SH |  | OTR |  | 0 | 0 | 69818 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 30855512 | 303816 | SH |  | OTR |  | 51108 | 0 | 252708 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 31278140 | 713624 | SH |  | OTR |  | 121733 | 0 | 591891 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2665142 | 62798 | SH |  | OTR |  | 12567 | 0 | 50231 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2526126 | 22890 | SH |  | OTR |  | 12408 | 0 | 10482 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 77713142 | 274304 | SH |  | OTR |  | 47464 | 0 | 226840 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 443380 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 230051 | 1544 | SH |  | OTR |  | 0 | 0 | 1544 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 703361 | 465802 | SH |  | SOLE |  | 0 | 0 | 465802 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 25702 | 17021 | SH |  | OTR |  | 0 | 0 | 17021 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1114574 | 16046 | SH |  | OTR |  | 4429 | 0 | 11617 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1303374 | 97631 | SH |  | OTR |  | 12710 | 0 | 84921 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2956563 | 22705 | SH |  | OTR |  | 6741 | 0 | 15964 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8645554 | 71843 | SH |  | SOLE |  | 0 | 0 | 71843 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 40847443 | 339434 | SH |  | OTR |  | 60102 | 0 | 279332 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 4693620 | 274481 | SH |  | OTR |  | 31740 | 0 | 242741 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 525568 | 17036 | SH |  | OTR |  | 0 | 0 | 17036 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 14742451 | 50802 | SH |  | OTR |  | 12834 | 0 | 37968 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 662723 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 22200 | 21765 | SH |  | OTR |  | 0 | 0 | 21765 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 392974 | 29503 | SH |  | OTR |  | 0 | 0 | 29503 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 698205 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 114627 | 11260 | SH |  | OTR |  | 11260 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 119387 | 121501 | SH |  | OTR |  | 0 | 0 | 121501 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 359536 | 6443 | SH |  | OTR |  | 0 | 0 | 6443 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 11048854 | 109611 | SH |  | OTR |  | 24284 | 0 | 85327 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 55564263 | 192357 | SH |  | OTR |  | 34749 | 0 | 157608 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 567175 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 10077047 | 45264 | SH |  | OTR |  | 7865 | 0 | 37399 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1200638 | 3249 | SH |  | OTR |  | 0 | 0 | 3249 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 1971991 | 100766 | SH |  | OTR |  | 18301 | 0 | 82465 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 280097 | 3603 | SH |  | OTR |  | 0 | 0 | 3603 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 12141610 | 222414 | SH |  | OTR |  | 48590 | 0 | 173824 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1664332 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 9365583 | 122860 | SH |  | SOLE |  | 20231 | 0 | 102629 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 36393897 | 973880 | SH |  | SOLE |  | 0 | 0 | 973880 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 221770 | 19522 | SH |  | OTR |  | 0 | 0 | 19522 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 3369342 | 54840 | SH |  | OTR |  | 15014 | 0 | 39826 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 1487120 | 62510 | SH |  | OTR |  | 8458 | 0 | 54052 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 434291 | 7998 | SH |  | OTR |  | 0 | 0 | 7998 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 929455 | 55128 | SH |  | OTR |  | 0 | 0 | 55128 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 7051206 | 3285 | SH |  | SOLE |  | 2476 | 0 | 809 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 909744 | 15057 | SH |  | OTR |  | 0 | 0 | 15057 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 986842 | 39442 | SH |  | OTR |  | 0 | 0 | 39442 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 399630 | 15796 | SH |  | OTR |  | 15796 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 7304727 | 127549 | SH |  | OTR |  | 18880 | 0 | 108669 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 632431 | 18278 | SH |  | OTR |  | 0 | 0 | 18278 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1905689 | 50846 | SH |  | OTR |  | 10490 | 0 | 40356 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 595491 | 15269 | SH |  | OTR |  | 0 | 0 | 15269 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 278706 | 1067 | SH |  | OTR |  | 1067 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 247542 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 571986 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 320593 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 715151 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2420531 | 15187 | SH |  | OTR |  | 3685 | 0 | 11502 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 214933 | 5711 | SH |  | OTR |  | 0 | 0 | 5711 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 343642 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3422455 | 50952 | SH |  | OTR |  | 10661 | 0 | 40291 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 25185609 | 133710 | SH |  | OTR |  | 14192 | 0 | 119518 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 994509 | 27795 | SH |  | SOLE |  | 0 | 0 | 27795 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 224341 | 6270 | SH |  | OTR |  | 0 | 0 | 6270 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 542313 | 27445 | SH |  | SOLE |  | 0 | 0 | 27445 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 198850 | 10611 | SH |  | OTR |  | 0 | 0 | 10611 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 306903 | 28208 | SH |  | OTR |  | 28208 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 12655854 | 182413 | SH |  | OTR |  | 16531 | 0 | 165882 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1144609 | 57867 | SH |  | OTR |  | 0 | 0 | 57867 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 9316772 | 235094 | SH |  | OTR |  | 29844 | 0 | 205250 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 1918352 | 126457 | SH |  | OTR |  | 19141 | 0 | 107316 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 841416 | 59422 | SH |  | OTR |  | 14850 | 0 | 44572 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 266360 | 2635 | SH |  | OTR |  | 0 | 0 | 2635 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 652744 | 26502 | SH |  | OTR |  | 0 | 0 | 26502 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 418151 | 9384 | SH |  | OTR |  | 0 | 0 | 9384 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 101857 | 12544 | SH |  | OTR |  | 0 | 0 | 12544 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 24130339 | 303870 | SH |  | OTR |  | 58913 | 0 | 244957 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5006081 | 63041 | SH |  | SOLE |  | 0 | 0 | 63041 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 463355 | 8921 | SH |  | OTR |  | 0 | 0 | 8921 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 188974 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 4922995 | 285391 | SH |  | OTR |  | 61966 | 0 | 223425 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 259906 | 7034 | SH |  | OTR |  | 0 | 0 | 7034 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | BBG001S5R9H8 | 865024 | 130866 | SH |  | SOLE |  | 102785 | 0 | 28081 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4699296 | 64312 | SH |  | OTR |  | 6578 | 0 | 57734 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 271732 | 4185 | SH |  | OTR |  | 4185 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 540911 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 972284 | 4691 | SH |  | OTR |  | 0 | 0 | 4691 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1897361 | 19861 | SH |  | OTR |  | 4942 | 0 | 14919 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 1190356 | 30846 | SH |  | SOLE |  | 0 | 0 | 30846 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 200668 | 5200 | SH |  | OTR |  | 0 | 0 | 5200 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 378720 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1471039 | 28963 | SH |  | SOLE |  | 0 | 0 | 28963 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 38989869 | 767668 | SH |  | OTR |  | 130363 | 0 | 637305 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2783161 | 45678 | SH |  | OTR |  | 9534 | 0 | 36144 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 18840953 | 1538037 | SH |  | SOLE |  | 0 | 0 | 1538037 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 3645833 | 297619 | SH |  | OTR |  | 62281 | 0 | 235338 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 820929 | 14230 | SH |  | OTR |  | 0 | 0 | 14230 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 913555 | 23997 | SH |  | OTR |  | 0 | 0 | 23997 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 325098 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 422292 | 2472 | SH |  | OTR |  | 0 | 0 | 2472 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 677454 | 11393 | SH |  | OTR |  | 0 | 0 | 11393 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 472451 | 24441 | SH |  | OTR |  | 0 | 0 | 24441 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 275873 | 1680 | SH |  | OTR |  | 0 | 0 | 1680 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 36481 | 11436 | SH |  | OTR |  | 0 | 0 | 11436 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 2279326 | 78706 | SH |  | OTR |  | 19046 | 0 | 59660 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 5299877 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 10983895 | 245780 | SH |  | OTR |  | 49128 | 0 | 196652 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2750470 | 61546 | SH |  | SOLE |  | 0 | 0 | 61546 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 20855314 | 814661 | SH |  | OTR |  | 136020 | 0 | 678641 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 10168414 | 50128 | SH |  | OTR |  | 3954 | 0 | 46174 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1266447 | 72659 | SH |  | OTR |  | 43746 | 0 | 28913 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 296310 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 30933929 | 122617 | SH |  | OTR |  | 20651 | 0 | 101966 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 577313 | 15515 | SH |  | OTR |  | 0 | 0 | 15515 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 148526 | 13121 | SH |  | OTR |  | 0 | 0 | 13121 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7422053 | 24095 | SH |  | SOLE |  | 0 | 0 | 24095 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 73450331 | 238452 | SH |  | OTR |  | 36721 | 0 | 201731 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3198499 | 38997 | SH |  | OTR |  | 8870 | 0 | 30127 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 351602 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 55583158 | 85046 | SH |  | OTR |  | 11897 | 0 | 73149 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4242289 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 905840 | 6643 | SH |  | OTR |  | 2170 | 0 | 4473 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 41133127 | 122180 | SH |  | OTR |  | 21955 | 0 | 100225 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4809328 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 389609 | 8379 | SH |  | OTR |  | 8379 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4801514 | 59045 | SH |  | SOLE |  | 0 | 0 | 59045 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 69389471 | 853289 | SH |  | OTR |  | 139466 | 0 | 713823 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 527323 | 17121 | SH |  | OTR |  | 0 | 0 | 17121 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 20787791 | 444374 | SH |  | OTR |  | 61155 | 0 | 383219 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1976044 | 218831 | SH |  | OTR |  | 37560 | 0 | 181271 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 41018 | 11116 | SH |  | OTR |  | 0 | 0 | 11116 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 24785 | 18496 | SH |  | OTR |  | 0 | 0 | 18496 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1140103 | 41655 | SH |  | OTR |  | 8579 | 0 | 33076 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1566560 | 25081 | SH |  | OTR |  | 3407 | 0 | 21674 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2123513 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12844294 | 104646 | SH |  | OTR |  | 13579 | 0 | 91067 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 16357263 | 435845 | SH |  | OTR |  | 67211 | 0 | 368634 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1575810 | 41988 | SH |  | SOLE |  | 0 | 0 | 41988 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 360044 | 33744 | SH |  | OTR |  | 0 | 0 | 33744 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 431502 | 50175 | SH |  | OTR |  | 0 | 0 | 50175 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3961160 | 51177 | SH |  | OTR |  | 7561 | 0 | 43616 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 3265896 | 35728 | SH |  | SOLE |  | 26796 | 0 | 8932 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | BBG001V0GHG0 | 456195 | 24889 | SH |  | SOLE |  | 0 | 0 | 24889 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 410714 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 364278 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 836266 | 23948 | SH |  | OTR |  | 23948 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 406857 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 14436527 | 103221 | SH |  | OTR |  | 15818 | 0 | 87403 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1778933 | 20375 | SH |  | OTR |  | 0 | 0 | 20375 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7380332 | 59480 | SH |  | OTR |  | 19593 | 0 | 39887 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 660716 | 15133 | SH |  | OTR |  | 0 | 0 | 15133 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 803817 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 473703 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 599478 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 165367934 | 188131 | SH |  | OTR |  | 2834 | 0 | 185297 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 82976403 | 94399 | SH |  | SOLE |  | 0 | 0 | 94399 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 2635750 | 194234 | SH |  | SOLE |  | 10278 | 0 | 183956 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 144752 | 53414 | SH |  | OTR |  | 18317 | 0 | 35097 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 34754 | 11211 | SH |  | OTR |  | 11211 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 273302 | 54770 | SH |  | OTR |  | 0 | 0 | 54770 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 740606 | 148418 | SH |  | SOLE |  | 0 | 0 | 148418 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 716296 | 652 | SH |  | OTR |  | 0 | 0 | 652 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 933489 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 2441183 | 28522 | SH |  | OTR |  | 0 | 0 | 28522 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 5397923 | 32457 | SH |  | OTR |  | 3827 | 0 | 28630 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 554539 | 117987 | SH |  | OTR |  | 30175 | 0 | 87812 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 467462 | 96583 | SH |  | OTR |  | 0 | 0 | 96583 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 919954 | 23753 | SH |  | SOLE |  | 0 | 0 | 23753 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 8005367 | 117106 | SH |  | SOLE |  | 0 | 0 | 117106 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 203504 | 15511 | SH |  | OTR |  | 0 | 0 | 15511 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 357253 | 5277 | SH |  | OTR |  | 0 | 0 | 5277 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 154237 | 16496 | SH |  | OTR |  | 0 | 0 | 16496 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 229883 | 711 | SH |  | OTR |  | 0 | 0 | 711 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 201114 | 763 | SH |  | OTR |  | 0 | 0 | 763 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 506395 | 7961 | SH |  | OTR |  | 0 | 0 | 7961 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2305451 | 47011 | SH |  | OTR |  | 5425 | 0 | 41586 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 813954 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 383485 | 22895 | SH |  | OTR |  | 0 | 0 | 22895 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 8375630 | 41668 | SH |  | OTR |  | 2986 | 0 | 38682 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 3328048 | 16001 | SH |  | OTR |  | 3935 | 0 | 12066 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 1247040 | 25455 | SH |  | OTR |  | 0 | 0 | 25455 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2430469 | 30324 | SH |  | OTR |  | 4147 | 0 | 26177 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 100016 | 93473 | SH |  | OTR |  | 14183 | 0 | 79290 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 840797 | 83165 | SH |  | OTR |  | 14249 | 0 | 68916 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 16637840 | 588742 | SH |  | OTR |  | 109325 | 0 | 479417 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1988644 | 29549 | SH |  | OTR |  | 6429 | 0 | 23120 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 2163282 | 77537 | SH |  | OTR |  | 18891 | 0 | 58646 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 2055482 | 76044 | SH |  | OTR |  | 7763 | 0 | 68281 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 9799049 | 53614 | SH |  | OTR |  | 4909 | 0 | 48705 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1157486 | 117036 | SH |  | OTR |  | 20362 | 0 | 96674 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 3148519 | 84140 | SH |  | OTR |  | 13335 | 0 | 70805 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 239854 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 18392502 | 224298 | SH |  | OTR |  | 42497 | 0 | 181801 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1611718 | 131034 | SH |  | OTR |  | 0 | 0 | 131034 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 6024156 | 389913 | SH |  | OTR |  | 59911 | 0 | 330002 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7097290 | 15202 | SH |  | OTR |  | 4143 | 0 | 11059 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 879835 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 1827383 | 9533 | SH |  | OTR |  | 2462 | 0 | 7071 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3058317 | 83698 | SH |  | OTR |  | 16530 | 0 | 67168 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 3983519 | 235016 | SH |  | OTR |  | 54387 | 0 | 180629 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 2550933 | 133417 | SH |  | OTR |  | 27639 | 0 | 105778 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 216869 | 24017 | SH |  | OTR |  | 0 | 0 | 24017 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1893881 | 7503 | SH |  | OTR |  | 0 | 0 | 7503 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 208684 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 376336 | 29196 | SH |  | OTR |  | 0 | 0 | 29196 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 1303951 | 108572 | SH |  | OTR |  | 21896 | 0 | 86676 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 1277082 | 43646 | SH |  | OTR |  | 0 | 0 | 43646 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 22084 | 16988 | SH |  | OTR |  | 0 | 0 | 16988 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6867342 | 285901 | SH |  | OTR |  | 0 | 0 | 285901 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 16732488 | 363118 | SH |  | OTR |  | 35272 | 0 | 327846 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 3587017 | 138924 | SH |  | OTR |  | 0 | 0 | 138924 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 4286566 | 126298 | SH |  | OTR |  | 17245 | 0 | 109053 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 4207477 | 14647 | SH |  | OTR |  | 0 | 0 | 14647 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1239672 | 38179 | SH |  | SOLE |  | 0 | 0 | 38179 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 1120239 | 37242 | SH |  | SOLE |  | 0 | 0 | 37242 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 388658 | 9245 | SH |  | OTR |  | 0 | 0 | 9245 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 69904 | 16926 | SH |  | OTR |  | 0 | 0 | 16926 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 468758 | 8110 | SH |  | OTR |  | 0 | 0 | 8110 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 18968835 | 55126 | SH |  | OTR |  | 7463 | 0 | 47663 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14115363 | 41021 | SH |  | SOLE |  | 1988 | 0 | 39033 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 230746 | 5374 | SH |  | OTR |  | 0 | 0 | 5374 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 980936 | 33275 | SH |  | OTR |  | 0 | 0 | 33275 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 208923 | 80978 | SH |  | SOLE |  | 0 | 0 | 80978 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8517634 | 43660 | SH |  | OTR |  | 4288 | 0 | 39372 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3900234 | 19992 | SH |  | SOLE |  | 0 | 0 | 19992 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 556090 | 50738 | SH |  | OTR |  | 0 | 0 | 50738 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1600058 | 34648 | SH |  | OTR |  | 6031 | 0 | 28617 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 668433 | 39412 | SH |  | OTR |  | 11177 | 0 | 28235 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 11856504 | 668725 | SH |  | OTR |  | 116367 | 0 | 552358 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 219986 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 9409969 | 45898 | SH |  | OTR |  | 0 | 0 | 45898 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 13433512 | 602940 | SH |  | OTR |  | 106352 | 0 | 496588 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3907987 | 49676 | SH |  | OTR |  | 6550 | 0 | 43126 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 452414 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 12927211 | 32214 | SH |  | OTR |  | 1782 | 0 | 30432 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 164482 | 24012 | SH |  | OTR |  | 0 | 0 | 24012 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 56062358 | 288476 | SH |  | OTR |  | 51896 | 0 | 236580 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 274150 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 19964304 | 58706 | SH |  | OTR |  | 13188 | 0 | 45518 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 547660 | 54766 | SH |  | OTR |  | 54766 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 5758768 | 33305 | SH |  | SOLE |  | 0 | 0 | 33305 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 676711 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 449455 | 11772 | SH |  | OTR |  | 0 | 0 | 11772 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1746334 | 20473 | SH |  | OTR |  | 2641 | 0 | 17832 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2580152 | 86582 | SH |  | OTR |  | 19413 | 0 | 67169 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 259176 | 45371 | SH |  | OTR |  | 11507 | 0 | 33864 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1636423 | 11470 | SH |  | OTR |  | 0 | 0 | 11470 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 647288 | 3638 | SH |  | OTR |  | 3638 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 815895 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8616681 | 12737 | SH |  | OTR |  | 1655 | 0 | 11082 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 80454 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 547061 | 131505 | SH |  | OTR |  | 15529 | 0 | 115976 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4300981 | 17462 | SH |  | OTR |  | 0 | 0 | 17462 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 715150 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 52688911 | 401714 | SH |  | OTR |  | 49368 | 0 | 352346 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 19800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 813147 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 220860 | 2559 | SH |  | OTR |  | 0 | 0 | 2559 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 51871279 | 525172 | SH |  | OTR |  | 86898 | 0 | 438274 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 225968 | 3092 | SH |  | OTR |  | 0 | 0 | 3092 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 806152 | 22468 | SH |  | OTR |  | 0 | 0 | 22468 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 254446 | 17274 | SH |  | OTR |  | 0 | 0 | 17274 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1682788 | 94433 | SH |  | OTR |  | 19451 | 0 | 74982 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1790965 | 63963 | SH |  | OTR |  | 8175 | 0 | 55788 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 9771937 | 88626 | SH |  | OTR |  | 9855 | 0 | 78771 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 3044302 | 39774 | SH |  | OTR |  | 8648 | 0 | 31126 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 596682 | 29849 | SH |  | OTR |  | 0 | 0 | 29849 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 68867 | 10248 | SH |  | OTR |  | 0 | 0 | 10248 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 968158 | 5563 | SH |  | OTR |  | 1285 | 0 | 4278 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 716963 | 18517 | SH |  | OTR |  | 0 | 0 | 18517 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 450062 | 14211 | SH |  | OTR |  | 0 | 0 | 14211 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4266217 | 15010 | SH |  | OTR |  | 2244 | 0 | 12766 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1003321 | 21897 | SH |  | OTR |  | 6085 | 0 | 15812 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1377726 | 110928 | SH |  | OTR |  | 0 | 0 | 110928 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 70646593 | 1914541 | SH |  | OTR |  | 332634 | 0 | 1581907 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 13273898 | 359727 | SH |  | SOLE |  | 160409 | 0 | 199318 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 263934 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 599172 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2114142 | 13054 | SH |  | OTR |  | 4129 | 0 | 8925 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 525812 | 3734 | SH |  | OTR |  | 0 | 0 | 3734 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3635427 | 12274 | SH |  | OTR |  | 6794 | 0 | 5480 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2646595 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 6424652 | 95335 | SH |  | OTR |  | 35547 | 0 | 59788 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 193382 | 12590 | SH |  | OTR |  | 0 | 0 | 12590 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 2714174 | 55905 | SH |  | OTR |  | 7266 | 0 | 48639 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 20836845 | 31455 | SH |  | OTR |  | 4238 | 0 | 27217 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3983526 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3815097 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 22824198 | 40300 | SH |  | OTR |  | 6907 | 0 | 33393 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 684437 | 30610 | SH |  | SOLE |  | 0 | 0 | 30610 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 502464 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 72273958 | 285758 | SH |  | SOLE |  | 37902 | 0 | 247856 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 621563 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 574208 | 22248 | SH |  | SOLE |  | 0 | 0 | 22248 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 475828 | 17347 | SH |  | OTR |  | 0 | 0 | 17347 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 4070034 | 120060 | SH |  | OTR |  | 0 | 0 | 120060 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 509762 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1013231 | 21595 | SH |  | OTR |  | 0 | 0 | 21595 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 9706672 | 206877 | SH |  | SOLE |  | 83043 | 0 | 123834 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1511691 | 32942 | SH |  | SOLE |  | 0 | 0 | 32942 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 18225359 | 95142 | SH |  | SOLE |  | 10578 | 0 | 84564 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1828057 | 9543 | SH |  | OTR |  | 0 | 0 | 9543 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1045153 | 13926 | SH |  | SOLE |  | 0 | 0 | 13926 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 717753 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 24059192 | 915843 | SH |  | OTR |  | 112217 | 0 | 803626 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 630767 | 75002 | SH |  | OTR |  | 12716 | 0 | 62286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15237852 | 24805 | SH |  | OTR |  | 1278 | 0 | 23527 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 268853283 | 437651 | SH |  | SOLE |  | 65212 | 0 | 372439 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 6614515 | 238018 | SH |  | OTR |  | 79341 | 0 | 158677 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 754354 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 279383 | 3902 | SH |  | OTR |  | 3902 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 34136708 | 151442 | SH |  | OTR |  | 24136 | 0 | 127306 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 210308 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 12101508 | 320400 | SH |  | SOLE |  | 0 | 0 | 320400 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 669213 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4561968 | 54996 | SH |  | OTR |  | 8605 | 0 | 46391 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2134086 | 633260 | SH |  | OTR |  | 95416 | 0 | 537844 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 29605233 | 596279 | SH |  | SOLE |  | 352643 | 0 | 243636 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1620072 | 19959 | SH |  | OTR |  | 0 | 0 | 19959 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 64339480 | 792651 | SH |  | SOLE |  | 39813 | 0 | 752838 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5856985 | 87132 | SH |  | SOLE |  | 6559 | 0 | 80573 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4024654 | 59873 | SH |  | OTR |  | 3254 | 0 | 56619 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 609340 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 231059 | 3637 | SH |  | OTR |  | 0 | 0 | 3637 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 438975 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4120426 | 63962 | SH |  | SOLE |  | 0 | 0 | 63962 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 10348690 | 103095 | SH |  | SOLE |  | 0 | 0 | 103095 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 501900 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 916340 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 457640 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 689364 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 3673427 | 98233 | SH |  | SOLE |  | 0 | 0 | 98233 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1924985 | 33501 | SH |  | SOLE |  | 0 | 0 | 33501 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1976737 | 51625 | SH |  | SOLE |  | 0 | 0 | 51625 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 538290 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 8662973 | 124790 | SH |  | SOLE |  | 40082 | 0 | 84708 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 775310 | 11168 | SH |  | OTR |  | 0 | 0 | 11168 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 377234 | 3102 | SH |  | OTR |  | 0 | 0 | 3102 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 753770 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 21470664 | 240003 | SH |  | SOLE |  | 8178 | 0 | 231825 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 681417 | 7617 | SH |  | OTR |  | 0 | 0 | 7617 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 596677 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 730773 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 201304 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1152379 | 17461 | SH |  | OTR |  | 4529 | 0 | 12932 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 11678807 | 176952 | SH |  | SOLE |  | 13306 | 0 | 163646 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 65124103 | 541888 | SH |  | SOLE |  | 50522 | 0 | 491366 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2107828 | 17539 | SH |  | OTR |  | 2514 | 0 | 15025 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 7692561 | 51735 | SH |  | SOLE |  | 8724 | 0 | 43011 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3001242 | 20185 | SH |  | OTR |  | 0 | 0 | 20185 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 253409 | 1509 | SH |  | OTR |  | 0 | 0 | 1509 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 3121259 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 846194 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9464819 | 13818 | SH |  | OTR |  | 4288 | 0 | 9530 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 111916353 | 163396 | SH |  | SOLE |  | 8321 | 0 | 155075 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11890393 | 119047 | SH |  | SOLE |  | 70435 | 0 | 48612 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 458471 | 8049 | SH |  | OTR |  | 0 | 0 | 8049 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 431492 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1145535 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 290326 | 4066 | SH |  | OTR |  | 0 | 0 | 4066 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 650101 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3444120 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 546362 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 493440 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 449711 | 4255 | SH |  | OTR |  | 0 | 0 | 4255 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 5030387 | 47596 | SH |  | SOLE |  | 0 | 0 | 47596 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 761076 | 5893 | SH |  | SOLE |  | 1968 | 0 | 3925 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 168388 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 264400 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 204489 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1283460 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 2114629 | 16694 | SH |  | OTR |  | 4783 | 0 | 11911 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 284243 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 585891 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1882156 | 23343 | SH |  | SOLE |  | 0 | 0 | 23343 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2441262 | 22155 | SH |  | SOLE |  | 0 | 0 | 22155 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 549662 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1151213 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 305646 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 242418 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 200463 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1159752 | 14526 | SH |  | SOLE |  | 0 | 0 | 14526 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1987104 | 35829 | SH |  | SOLE |  | 0 | 0 | 35829 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 665490 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 97213929 | 687072 | SH |  | SOLE |  | 175557 | 0 | 511515 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 287816 | 2034 | SH |  | OTR |  | 2034 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 8813863 | 131295 | SH |  | SOLE |  | 0 | 0 | 131295 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 564778 | 9402 | SH |  | SOLE |  | 6040 | 0 | 3362 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 463320 | 7713 | SH |  | OTR |  | 0 | 0 | 7713 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4302240 | 44801 | SH |  | OTR |  | 0 | 0 | 44801 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 36517194 | 380268 | SH |  | SOLE |  | 2887 | 0 | 377381 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2953747 | 53989 | SH |  | SOLE |  | 0 | 0 | 53989 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 497260 | 9200 | SH |  | OTR |  | 0 | 0 | 9200 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 272189 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1610533 | 33574 | SH |  | SOLE |  | 0 | 0 | 33574 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1936004 | 42596 | SH |  | SOLE |  | 0 | 0 | 42596 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 972327 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 232686 | 2471 | SH |  | OTR |  | 0 | 0 | 2471 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 252362 | 1271 | SH |  | OTR |  | 1271 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2846213 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2511306 | 23446 | SH |  | SOLE |  | 0 | 0 | 23446 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1144460 | 22798 | SH |  | SOLE |  | 0 | 0 | 22798 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1043906 | 20795 | SH |  | OTR |  | 0 | 0 | 20795 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 705547 | 22789 | SH |  | SOLE |  | 0 | 0 | 22789 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 165440519 | 443017 | SH |  | SOLE |  | 73265 | 0 | 369752 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 16696151 | 44709 | SH |  | OTR |  | 1878 | 0 | 42831 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 22328286 | 47176 | SH |  | OTR |  | 2052 | 0 | 45124 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 210585016 | 444929 | SH |  | SOLE |  | 69957 | 0 | 374972 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10317228 | 49050 | SH |  | OTR |  | 1460 | 0 | 47590 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 23477463 | 111617 | SH |  | SOLE |  | 0 | 0 | 111617 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2478178 | 7672 | SH |  | OTR |  | 0 | 0 | 7672 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3286906 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3300102 | 18211 | SH |  | SOLE |  | 0 | 0 | 18211 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4303285 | 23748 | SH |  | OTR |  | 0 | 0 | 23748 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1867214 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 530908 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 8337464 | 86605 | SH |  | SOLE |  | 2429 | 0 | 84176 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2260766 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2089634 | 7545 | SH |  | OTR |  | 0 | 0 | 7545 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 301025 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 707437 | 2874 | SH |  | OTR |  | 0 | 0 | 2874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12657549 | 51420 | SH |  | SOLE |  | 1120 | 0 | 50300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 42856526 | 110783 | SH |  | SOLE |  | 0 | 0 | 110783 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 24738178 | 63948 | SH |  | OTR |  | 0 | 0 | 63948 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 219806189 | 640891 | SH |  | SOLE |  | 29278 | 0 | 611613 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 21474353 | 62613 | SH |  | OTR |  | 38660 | 0 | 23953 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 13943222 | 113120 | SH |  | OTR |  | 5333 | 0 | 107787 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 18241559 | 147993 | SH |  | SOLE |  | 0 | 0 | 147993 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 12942765 | 61031 | SH |  | SOLE |  | 3331 | 0 | 57700 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 627061 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 491219 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 568175 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2855711 | 20233 | SH |  | SOLE |  | 0 | 0 | 20233 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 390958 | 2770 | SH |  | OTR |  | 0 | 0 | 2770 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 780907 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 659197 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 377042 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 272300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 438955 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 6503614 | 32570 | SH |  | SOLE |  | 0 | 0 | 32570 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 374301 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 450427 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 457606 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 321855 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 729324 | 101861 | SH |  | OTR |  | 15564 | 0 | 86297 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 7516359 | 43320 | SH |  | OTR |  | 5599 | 0 | 37721 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 301565 | 3337 | SH |  | OTR |  | 0 | 0 | 3337 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 471740 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 229817 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 482163 | 6578 | SH |  | SOLE |  | 3647 | 0 | 2931 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 929977 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 324244 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 215044 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 440201 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 3744099 | 35106 | SH |  | OTR |  | 5642 | 0 | 29464 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1835520 | 13857 | SH |  | OTR |  | 0 | 0 | 13857 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 2369297 | 114183 | SH |  | SOLE |  | 0 | 0 | 114183 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 260761 | 41000 | SH |  | OTR |  | 0 | 0 | 41000 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 1704324 | 131001 | SH |  | OTR |  | 31950 | 0 | 99051 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 339166 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2990540 | 59125 | SH |  | OTR |  | 59125 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 466116 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 20494224 | 430822 | SH |  | OTR |  | 80888 | 0 | 349934 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | BBG00QPZNPB4 | 92283 | 50428 | SH |  | SOLE |  | 0 | 0 | 50428 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 534140 | 3142 | SH |  | OTR |  | 3142 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 162313 | 11256 | SH |  | OTR |  | 0 | 0 | 11256 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 465459 | 3089 | SH |  | OTR |  | 0 | 0 | 3089 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 240637 | 8385 | SH |  | OTR |  | 0 | 0 | 8385 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3036322 | 105795 | SH |  | SOLE |  | 0 | 0 | 105795 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 807271 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 12563531 | 202735 | SH |  | OTR |  | 50722 | 0 | 152013 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 734842 | 11765 | SH |  | OTR |  | 0 | 0 | 11765 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 53279569 | 4036331 | SH |  | SOLE |  | 0 | 0 | 4036331 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13253040 | 64040 | SH |  | SOLE |  | 0 | 0 | 64040 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 65443202 | 316227 | SH |  | OTR |  | 51064 | 0 | 265163 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 423074 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 23761974 | 198430 | SH |  | OTR |  | 25312 | 0 | 173118 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 454573 | 10708 | SH |  | OTR |  | 0 | 0 | 10708 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 14646199 | 43529 | SH |  | OTR |  | 7322 | 0 | 36207 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 49488577 | 153586 | SH |  | SOLE |  | 6707 | 0 | 146879 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 76696816 | 238026 | SH |  | OTR |  | 39571 | 0 | 198455 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 21520 | 13122 | SH |  | OTR |  | 0 | 0 | 13122 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1838623 | 21369 | SH |  | OTR |  | 3207 | 0 | 18162 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 162754 | 10327 | SH |  | OTR |  | 0 | 0 | 10327 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 1155840 | 155984 | SH |  | OTR |  | 31072 | 0 | 124912 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 1147508 | 130399 | SH |  | OTR |  | 25672 | 0 | 104727 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1634536 | 40319 | SH |  | OTR |  | 10304 | 0 | 30015 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1470544 | 51761 | SH |  | OTR |  | 10099 | 0 | 41662 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 25388677 | 906415 | SH |  | OTR |  | 123479 | 0 | 782936 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3244152 | 157178 | SH |  | OTR |  | 43525 | 0 | 113653 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5959358 | 29329 | SH |  | OTR |  | 4658 | 0 | 24671 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 252362 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1834588 | 59333 | SH |  | OTR |  | 9673 | 0 | 49660 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1754417 | 63820 | SH |  | SOLE |  | 0 | 0 | 63820 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 11471004 | 417279 | SH |  | OTR |  | 75889 | 0 | 341390 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 1973441 | 47841 | SH |  | OTR |  | 0 | 0 | 47841 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 792570 | 6217 | SH |  | SOLE |  | 2338 | 0 | 3879 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2480887 | 2042 | SH |  | OTR |  | 0 | 0 | 2042 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1325613 | 1091 | SH |  | SOLE |  | 378 | 0 | 713 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 4311107 | 132772 | SH |  | SOLE |  | 0 | 0 | 132772 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 856787 | 16388 | SH |  | OTR |  | 0 | 0 | 16388 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 548008 | 25572 | SH |  | OTR |  | 0 | 0 | 25572 |
| KODIAK AI INC. | COM | 500081104 | BBG01GWQM3D5 | 186208 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 577732 | 28306 | SH |  | OTR |  | 0 | 0 | 28306 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 537920 | 19864 | SH |  | OTR |  | 0 | 0 | 19864 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 1553685 | 94163 | SH |  | OTR |  | 14647 | 0 | 79516 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 297485 | 4506 | SH |  | OTR |  | 0 | 0 | 4506 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 379783 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 494631 | 26074 | SH |  | OTR |  | 0 | 0 | 26074 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1200362 | 26347 | SH |  | OTR |  | 0 | 0 | 26347 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 4139950 | 398455 | SH |  | OTR |  | 70892 | 0 | 327563 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 6367866 | 239754 | SH |  | OTR |  | 35639 | 0 | 204115 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 792687 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3291347 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 482839 | 8462 | SH |  | OTR |  | 0 | 0 | 8462 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 7374831 | 43082 | SH |  | SOLE |  | 4934 | 0 | 38148 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 45290002 | 264576 | SH |  | OTR |  | 42026 | 0 | 222550 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 10825033 | 85520 | SH |  | OTR |  | 12527 | 0 | 72993 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 251789 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 4848595 | 115746 | SH |  | OTR |  | 14315 | 0 | 101431 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 187262 | 49150 | SH |  | OTR |  | 0 | 0 | 49150 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 37593570 | 577563 | SH |  | OTR |  | 102831 | 0 | 474732 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 545186 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 283110 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 3653902 | 108521 | SH |  | OTR |  | 21528 | 0 | 86993 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 4456877 | 38891 | SH |  | OTR |  | 3504 | 0 | 35387 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 1728257 | 174044 | SH |  | SOLE |  | 133648 | 0 | 40396 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 3488399 | 351299 | SH |  | OTR |  | 55670 | 0 | 295629 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 987255 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 4520529 | 410957 | SH |  | OTR |  | 31397 | 0 | 379560 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 13973333 | 77458 | SH |  | OTR |  | 11341 | 0 | 66117 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 265841 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 2567071 | 135537 | SH |  | SOLE |  | 0 | 0 | 135537 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 249543 | 2427 | SH |  | OTR |  | 2427 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 238146 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 3957911 | 116102 | SH |  | OTR |  | 18972 | 0 | 97130 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1292289 | 62309 | SH |  | OTR |  | 0 | 0 | 62309 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 245192 | 24692 | SH |  | OTR |  | 0 | 0 | 24692 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 509348 | 120985 | SH |  | OTR |  | 23073 | 0 | 97912 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2026426 | 41696 | SH |  | OTR |  | 0 | 0 | 41696 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1360776 | 73715 | SH |  | OTR |  | 10708 | 0 | 63007 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 4895016 | 439409 | SH |  | OTR |  | 145660 | 0 | 293749 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1043545 | 94524 | SH |  | OTR |  | 0 | 0 | 94524 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 77721 | 10517 | SH |  | OTR |  | 0 | 0 | 10517 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 1567490 | 19233 | SH |  | OTR |  | 3136 | 0 | 16097 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 482574 | 4899 | SH |  | OTR |  | 0 | 0 | 4899 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 373821 | 14064 | SH |  | OTR |  | 0 | 0 | 14064 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 1990029 | 31026 | SH |  | SOLE |  | 0 | 0 | 31026 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 735786 | 104515 | SH |  | OTR |  | 22702 | 0 | 81813 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 21836428 | 91122 | SH |  | OTR |  | 11602 | 0 | 79520 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 13650792 | 32015 | SH |  | OTR |  | 4397 | 0 | 27618 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 634981 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 355264 | 3014 | SH |  | OTR |  | 0 | 0 | 3014 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 39156 | 23447 | SH |  | SOLE |  | 0 | 0 | 23447 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 1278270 | 36522 | SH |  | OTR |  | 13204 | 0 | 23318 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 2144979 | 61285 | SH |  | SOLE |  | 0 | 0 | 61285 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 109478 | 13254 | SH |  | OTR |  | 0 | 0 | 13254 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 2125472 | 32224 | SH |  | SOLE |  | 0 | 0 | 32224 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1027312 | 4062 | SH |  | OTR |  | 2791 | 0 | 1271 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1150611 | 18700 | SH |  | OTR |  | 4660 | 0 | 14040 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 293521 | 8545 | SH |  | OTR |  | 0 | 0 | 8545 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1917186 | 65277 | SH |  | OTR |  | 7907 | 0 | 57370 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 316667 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 907429 | 171213 | SH |  | OTR |  | 20636 | 0 | 150577 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 402891 | 76017 | SH |  | SOLE |  | 0 | 0 | 76017 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 77196 | 37293 | SH |  | SOLE |  | 0 | 0 | 37293 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 34938621 | 72236 | SH |  | OTR |  | 15697 | 0 | 56539 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1978879 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1466623 | 13927 | SH |  | OTR |  | 0 | 0 | 13927 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 331259 | 3305 | SH |  | OTR |  | 0 | 0 | 3305 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 752490 | 3120 | SH |  | OTR |  | 3120 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4911208 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 235056 | 6837 | SH |  | OTR |  | 0 | 0 | 6837 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1278524 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 372988 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 295132 | 21813 | SH |  | OTR |  | 0 | 0 | 21813 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 1698165 | 34251 | SH |  | OTR |  | 5648 | 0 | 28603 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 37703938 | 1946512 | SH |  | OTR |  | 323603 | 0 | 1622909 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 401123 | 3135 | SH |  | OTR |  | 0 | 0 | 3135 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 9752630 | 56940 | SH |  | OTR |  | 0 | 0 | 56940 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 4052884 | 183804 | SH |  | OTR |  | 41936 | 0 | 141868 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1125457 | 21116 | SH |  | OTR |  | 0 | 0 | 21116 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 18192342 | 104970 | SH |  | OTR |  | 13352 | 0 | 91618 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1069531 | 35975 | SH |  | OTR |  | 9647 | 0 | 26328 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 851247 | 23464 | SH |  | OTR |  | 5792 | 0 | 17672 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 7757566 | 172467 | SH |  | SOLE |  | 17953 | 0 | 154514 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2223046 | 49423 | SH |  | OTR |  | 17381 | 0 | 32042 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 281300 | 1730 | SH |  | OTR |  | 0 | 0 | 1730 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 34315393 | 189326 | SH |  | OTR |  | 31770 | 0 | 157556 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 269268 | 56688 | SH |  | SOLE |  | 0 | 0 | 56688 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 472082 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3097556 | 9985 | SH |  | OTR |  | 3520 | 0 | 6465 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 14124773 | 76136 | SH |  | OTR |  | 4650 | 0 | 71486 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 644058 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 191595 | 16836 | SH |  | OTR |  | 0 | 0 | 16836 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1350330 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 11100668 | 130627 | SH |  | OTR |  | 20895 | 0 | 109732 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4027908 | 47398 | SH |  | SOLE |  | 0 | 0 | 47398 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7095376 | 111809 | SH |  | OTR |  | 5470 | 0 | 106339 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 322142 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 15152637 | 69709 | SH |  | OTR |  | 13657 | 0 | 56052 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 55859172 | 97847 | SH |  | OTR |  | 14573 | 0 | 83274 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13052548 | 22863 | SH |  | SOLE |  | 614 | 0 | 22249 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 23675594 | 733217 | SH |  | OTR |  | 128102 | 0 | 605115 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2037446 | 63098 | SH |  | SOLE |  | 0 | 0 | 63098 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 251880 | 2026 | SH |  | OTR |  | 0 | 0 | 2026 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 954005 | 78519 | SH |  | OTR |  | 12896 | 0 | 65623 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 235322 | 1905 | SH |  | OTR |  | 0 | 0 | 1905 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 18794 | 12125 | SH |  | OTR |  | 0 | 0 | 12125 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2802145 | 32462 | SH |  | OTR |  | 4754 | 0 | 27708 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 649023 | 37236 | SH |  | OTR |  | 0 | 0 | 37236 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3506270 | 11472 | SH |  | SOLE |  | 1726 | 0 | 9746 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 12554787 | 41078 | SH |  | OTR |  | 3682 | 0 | 37396 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 344921 | 3287 | SH |  | OTR |  | 0 | 0 | 3287 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 388608 | 23552 | SH |  | OTR |  | 0 | 0 | 23552 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 29325227 | 35750 | SH |  | OTR |  | 3591 | 0 | 32159 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1180255 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1141362 | 88136 | SH |  | OTR |  | 15269 | 0 | 72867 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 5683976 | 1136795 | SH |  | OTR |  | 229029 | 0 | 907766 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 53512878 | 95278 | SH |  | OTR |  | 15448 | 0 | 79830 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 21605898 | 224921 | SH |  | OTR |  | 36810 | 0 | 188111 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2252422 | 23448 | SH |  | SOLE |  | 0 | 0 | 23448 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2955429 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 920442 | 19136 | SH |  | OTR |  | 0 | 0 | 19136 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 97096473 | 922444 | SH |  | OTR |  | 154666 | 0 | 767778 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2004899 | 19047 | SH |  | SOLE |  | 0 | 0 | 19047 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 5966741 | 63435 | SH |  | OTR |  | 11704 | 0 | 51731 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 374788 | 12955 | SH |  | OTR |  | 0 | 0 | 12955 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 545827579 | 826899 | SH |  | SOLE |  | 18791 | 0 | 808108 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 232424615 | 352111 | SH |  | OTR |  | 37422 | 0 | 314689 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 773773 | 116532 | SH |  | OTR |  | 20064 | 0 | 96468 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3157947 | 40005 | SH |  | OTR |  | 15947 | 0 | 24058 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 467016 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 2001379 | 214971 | SH |  | OTR |  | 32875 | 0 | 182096 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 17387630 | 595059 | SH |  | OTR |  | 91984 | 0 | 503075 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 9644974 | 264318 | SH |  | OTR |  | 72499 | 0 | 191819 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4704457 | 16483 | SH |  | SOLE |  | 6214 | 0 | 10269 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 71838757 | 251704 | SH |  | OTR |  | 45489 | 0 | 206215 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 383939940 | 793888 | SH |  | OTR |  | 114209 | 0 | 679679 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 144411253 | 298605 | SH |  | SOLE |  | 8830 | 0 | 289775 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 846918 | 6097 | SH |  | OTR |  | 6097 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 1008073 | 47618 | SH |  | OTR |  | 0 | 0 | 47618 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 350099 | 19152 | SH |  | OTR |  | 0 | 0 | 19152 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 215900 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 3155321 | 105635 | SH |  | OTR |  | 18263 | 0 | 87372 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 1381521 | 22666 | SH |  | OTR |  | 3985 | 0 | 18681 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 340105 | 14522 | SH |  | OTR |  | 0 | 0 | 14522 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 904456 | 162672 | SH |  | OTR |  | 31270 | 0 | 131402 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 3037522 | 191521 | SH |  | OTR |  | 12372 | 0 | 179149 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1640252 | 224078 | SH |  | OTR |  | 38917 | 0 | 185161 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1902749 | 11907 | SH |  | OTR |  | 0 | 0 | 11907 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 356683 | 5189 | SH |  | OTR |  | 0 | 0 | 5189 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 9949351 | 91028 | SH |  | OTR |  | 14697 | 0 | 76331 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 818013 | 8548 | SH |  | OTR |  | 0 | 0 | 8548 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 820507 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 657345 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 24185656 | 57627 | SH |  | OTR |  | 9600 | 0 | 48027 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 485157 | 24209 | SH |  | OTR |  | 0 | 0 | 24209 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 23913177 | 311898 | SH |  | OTR |  | 47046 | 0 | 264852 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 218893 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1399722 | 89268 | SH |  | OTR |  | 18866 | 0 | 70402 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 753789 | 30358 | SH |  | OTR |  | 0 | 0 | 30358 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 11561745 | 65126 | SH |  | SOLE |  | 0 | 0 | 65126 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8204056 | 46212 | SH |  | OTR |  | 7388 | 0 | 38824 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 11214737 | 51607 | SH |  | OTR |  | 10676 | 0 | 40931 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1323720 | 54949 | SH |  | OTR |  | 0 | 0 | 54949 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 244595 | 4583 | SH |  | OTR |  | 0 | 0 | 4583 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 12837160 | 22375 | SH |  | OTR |  | 2914 | 0 | 19461 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 28418838 | 247551 | SH |  | OTR |  | 51354 | 0 | 196197 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3007937 | 96254 | SH |  | OTR |  | 6413 | 0 | 89841 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4390084 | 10879 | SH |  | OTR |  | 4189 | 0 | 6690 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 1214644 | 64885 | SH |  | OTR |  | 0 | 0 | 64885 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 11389 | 12515 | SH |  | OTR |  | 0 | 0 | 12515 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 264604 | 1211 | SH |  | OTR |  | 0 | 0 | 1211 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 147600 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 1254631 | 204005 | SH |  | OTR |  | 25386 | 0 | 178619 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 461067 | 61640 | SH |  | OTR |  | 0 | 0 | 61640 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 1578641 | 37857 | SH |  | OTR |  | 0 | 0 | 37857 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 14681376 | 151152 | SH |  | OTR |  | 20933 | 0 | 130219 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 48052286 | 209753 | SH |  | OTR |  | 34612 | 0 | 175141 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 2405588 | 63288 | SH |  | OTR |  | 10651 | 0 | 52637 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 1336377 | 85337 | SH |  | OTR |  | 18187 | 0 | 67150 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 322061 | 4023 | SH |  | OTR |  | 4023 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 431283 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1533924 | 19831 | SH |  | OTR |  | 2976 | 0 | 16855 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 240413 | 3148 | SH |  | OTR |  | 0 | 0 | 3148 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 329453 | 2403 | SH |  | OTR |  | 0 | 0 | 2403 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 381989 | 20351 | SH |  | OTR |  | 0 | 0 | 20351 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1065769 | 60901 | SH |  | OTR |  | 0 | 0 | 60901 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 239816 | 13846 | SH |  | OTR |  | 0 | 0 | 13846 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 4789323 | 91347 | SH |  | SOLE |  | 0 | 0 | 91347 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 554364 | 77642 | SH |  | SOLE |  | 0 | 0 | 77642 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 326412 | 8565 | SH |  | OTR |  | 0 | 0 | 8565 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 277984 | 3321 | SH |  | OTR |  | 0 | 0 | 3321 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 264598 | 1990 | SH |  | OTR |  | 0 | 0 | 1990 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 177306 | 15077 | SH |  | OTR |  | 0 | 0 | 15077 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | BBG01Q1T16X5 | 2225604 | 44224 | SH |  | SOLE |  | 0 | 0 | 44224 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 4823728 | 89560 | SH |  | SOLE |  | 0 | 0 | 89560 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 2098769 | 39954 | SH |  | SOLE |  | 0 | 0 | 39954 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 356555 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 505686 | 37320 | SH |  | OTR |  | 0 | 0 | 37320 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7908123 | 73845 | SH |  | OTR |  | 9982 | 0 | 63863 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 751889 | 5464 | SH |  | OTR |  | 0 | 0 | 5464 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 29448782 | 314086 | SH |  | OTR |  | 33334 | 0 | 280752 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20244836 | 215922 | SH |  | SOLE |  | 0 | 0 | 215922 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 3482406 | 128692 | SH |  | OTR |  | 23746 | 0 | 104946 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 275219 | 15602 | SH |  | OTR |  | 0 | 0 | 15602 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 179293 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 23580 | 13173 | SH |  | OTR |  | 0 | 0 | 13173 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 71553660 | 504503 | SH |  | SOLE |  | 0 | 0 | 504503 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 34125698 | 240610 | SH |  | OTR |  | 37025 | 0 | 203585 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 261930 | 4760 | SH |  | OTR |  | 0 | 0 | 4760 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 24256390 | 349415 | SH |  | OTR |  | 56699 | 0 | 292716 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 635716 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1597128 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 45023819 | 450914 | SH |  | OTR |  | 81351 | 0 | 369563 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 231684 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 577469 | 22108 | SH |  | OTR |  | 22108 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1198150 | 40437 | SH |  | OTR |  | 0 | 0 | 40437 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 521443 | 45942 | SH |  | OTR |  | 0 | 0 | 45942 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 531884 | 253278 | SH |  | OTR |  | 32032 | 0 | 221246 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 19454415 | 9264007 | SH |  | SOLE |  | 0 | 0 | 9264007 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1626739 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5158462 | 64256 | SH |  | OTR |  | 14320 | 0 | 49936 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 450792 | 5175 | SH |  | OTR |  | 0 | 0 | 5175 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 335729 | 2970 | SH |  | OTR |  | 0 | 0 | 2970 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8067189 | 126624 | SH |  | SOLE |  | 5499 | 0 | 121125 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 93152 | 18265 | SH |  | OTR |  | 0 | 0 | 18265 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 1071273 | 64965 | SH |  | OTR |  | 10638 | 0 | 54327 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 110669 | 59821 | SH |  | OTR |  | 0 | 0 | 59821 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 1925651 | 51337 | SH |  | OTR |  | 8436 | 0 | 42901 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 3912332 | 95914 | SH |  | OTR |  | 13980 | 0 | 81934 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 17674266 | 445982 | SH |  | OTR |  | 74616 | 0 | 371366 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 4760439 | 168571 | SH |  | OTR |  | 15760 | 0 | 152811 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 391620 | 60529 | SH |  | OTR |  | 15942 | 0 | 44587 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 882093 | 105136 | SH |  | OTR |  | 22405 | 0 | 82731 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 471862 | 137169 | SH |  | OTR |  | 20902 | 0 | 116267 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 14212350 | 104051 | SH |  | OTR |  | 17438 | 0 | 86613 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 439266 | 38431 | SH |  | OTR |  | 0 | 0 | 38431 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 495192 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8043335 | 14106 | SH |  | OTR |  | 939 | 0 | 13167 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 677196 | 56433 | SH |  | OTR |  | 0 | 0 | 56433 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1108998 | 23727 | SH |  | OTR |  | 0 | 0 | 23727 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 4932772 | 76430 | SH |  | OTR |  | 14663 | 0 | 61767 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 645985 | 28942 | SH |  | OTR |  | 0 | 0 | 28942 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 685169 | 43837 | SH |  | OTR |  | 0 | 0 | 43837 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 7481923 | 54268 | SH |  | OTR |  | 5047 | 0 | 49221 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 4900134 | 378974 | SH |  | OTR |  | 15024 | 0 | 363950 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 295776 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2247737 | 44177 | SH |  | OTR |  | 6911 | 0 | 37266 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2127018 | 127062 | SH |  | OTR |  | 21961 | 0 | 105101 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 74448237 | 4447326 | SH |  | SOLE |  | 71229 | 0 | 4376097 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 556583 | 57857 | SH |  | OTR |  | 0 | 0 | 57857 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5366855 | 32903 | SH |  | OTR |  | 2409 | 0 | 30494 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 14860564 | 287494 | SH |  | OTR |  | 47873 | 0 | 239621 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 352154 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 572267 | 9272 | SH |  | OTR |  | 0 | 0 | 9272 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 2455586 | 274061 | SH |  | OTR |  | 40721 | 0 | 233340 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 183101 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 764746 | 64754 | SH |  | SOLE |  | 0 | 0 | 64754 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 134250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 81260 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 112267 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 670867 | 6579 | SH |  | OTR |  | 0 | 0 | 6579 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 622987648 | 3340416 | SH |  | OTR |  | 450094 | 0 | 2890322 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 259559037 | 1391737 | SH |  | SOLE |  | 8183 | 0 | 1383554 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1984195 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 291134 | 1341 | SH |  | OTR |  | 0 | 0 | 1341 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 861496 | 20951 | SH |  | SOLE |  | 0 | 0 | 20951 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1042734 | 43393 | SH |  | OTR |  | 0 | 0 | 43393 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 677400 | 37738 | SH |  | OTR |  | 0 | 0 | 37738 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 152138 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 94646 | 78220 | SH |  | SOLE |  | 0 | 0 | 78220 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 1005040 | 148455 | SH |  | OTR |  | 27838 | 0 | 120617 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 7264269 | 84009 | SH |  | SOLE |  | 0 | 0 | 84009 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 52524 | 39197 | SH |  | OTR |  | 0 | 0 | 39197 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 19321121 | 423337 | SH |  | OTR |  | 99933 | 0 | 323404 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 1116672 | 57265 | SH |  | OTR |  | 11624 | 0 | 45641 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 645069 | 15077 | SH |  | OTR |  | 0 | 0 | 15077 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 2688486 | 170373 | SH |  | SOLE |  | 0 | 0 | 170373 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 337108 | 11451 | SH |  | OTR |  | 0 | 0 | 11451 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 10709478 | 241531 | SH |  | OTR |  | 50924 | 0 | 190607 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 12198502 | 151065 | SH |  | OTR |  | 45255 | 0 | 105810 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 377474 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 820004 | 17642 | SH |  | SOLE |  | 0 | 0 | 17642 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 336770 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 3000396 | 44417 | SH |  | OTR |  | 17026 | 0 | 27391 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 261528 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 5094444 | 32272 | SH |  | OTR |  | 6475 | 0 | 25797 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 30043 | 12757 | SH |  | OTR |  | 0 | 0 | 12757 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 238486 | 153862 | SH |  | OTR |  | 20579 | 0 | 133283 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 88187 | 97986 | SH |  | SOLE |  | 0 | 0 | 97986 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 50982 | 97986 | SH |  | SOLE |  | 0 | 0 | 97986 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 39136 | 97986 | SH |  | SOLE |  | 0 | 0 | 97986 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 17136498 | 2939365 | SH |  | SOLE |  | 0 | 0 | 2939365 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 613349 | 20596 | SH |  | OTR |  | 0 | 0 | 20596 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 198802 | 157779 | SH |  | OTR |  | 46500 | 0 | 111279 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 115916 | 70252 | SH |  | OTR |  | 10290 | 0 | 59962 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8779113 | 45042 | SH |  | SOLE |  | 6104 | 0 | 38938 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 36103252 | 185230 | SH |  | OTR |  | 31790 | 0 | 153440 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 175312 | 24349 | SH |  | OTR |  | 0 | 0 | 24349 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7915783 | 86787 | SH |  | OTR |  | 11931 | 0 | 74856 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 536723 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 562350 | 14952 | SH |  | OTR |  | 0 | 0 | 14952 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 237568 | 44994 | SH |  | OTR |  | 0 | 0 | 44994 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1354167 | 46343 | SH |  | OTR |  | 7403 | 0 | 38940 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 199025 | 13850 | SH |  | OTR |  | 0 | 0 | 13850 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 8968930 | 71391 | SH |  | OTR |  | 6334 | 0 | 65057 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 227610 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7617914 | 87211 | SH |  | OTR |  | 25806 | 0 | 61405 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 1126347 | 46736 | SH |  | SOLE |  | 0 | 0 | 46736 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 8104038 | 206788 | SH |  | OTR |  | 29817 | 0 | 176971 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 5910688 | 52817 | SH |  | OTR |  | 8330 | 0 | 44487 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 285921 | 13583 | SH |  | OTR |  | 0 | 0 | 13583 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 6749151 | 61631 | SH |  | OTR |  | 9157 | 0 | 52474 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 363384 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 10615029 | 51472 | SH |  | OTR |  | 7938 | 0 | 43534 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 939634 | 24476 | SH |  | OTR |  | 0 | 0 | 24476 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 417666 | 19984 | SH |  | OTR |  | 0 | 0 | 19984 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1017097 | 77582 | SH |  | SOLE |  | 0 | 0 | 77582 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 351619 | 36475 | SH |  | OTR |  | 0 | 0 | 36475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 76882198 | 432530 | SH |  | OTR |  | 66077 | 0 | 366453 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 22247677 | 125163 | SH |  | SOLE |  | 2170 | 0 | 122993 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 29328179 | 159219 | SH |  | OTR |  | 30357 | 0 | 128862 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8379469 | 45491 | SH |  | SOLE |  | 0 | 0 | 45491 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 586933 | 11329 | SH |  | OTR |  | 0 | 0 | 11329 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 302309 | 8603 | SH |  | OTR |  | 0 | 0 | 8603 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 4321487 | 322499 | SH |  | SOLE |  | 0 | 0 | 322499 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 989298 | 94579 | SH |  | OTR |  | 32271 | 0 | 62308 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1884207 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 399260 | 25127 | SH |  | OTR |  | 0 | 0 | 25127 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1216101 | 199034 | SH |  | OTR |  | 21205 | 0 | 177829 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 238082 | 2122 | SH |  | OTR |  | 2122 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 518191 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 13164563 | 86325 | SH |  | OTR |  | 9907 | 0 | 76418 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 387134 | 68885 | SH |  | SOLE |  | 0 | 0 | 68885 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4373107 | 74907 | SH |  | SOLE |  | 5402 | 0 | 69505 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 23339881 | 399793 | SH |  | OTR |  | 76546 | 0 | 323247 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 92202 | 11397 | SH |  | OTR |  | 0 | 0 | 11397 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 3489769 | 128679 | SH |  | OTR |  | 8356 | 0 | 120323 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 338474 | 5860 | SH |  | OTR |  | 0 | 0 | 5860 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1322785 | 11666 | SH |  | OTR |  | 0 | 0 | 11666 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1713880 | 57706 | SH |  | OTR |  | 9043 | 0 | 48663 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 334731 | 23841 | SH |  | OTR |  | 10806 | 0 | 13035 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 163830 | 14473 | SH |  | OTR |  | 0 | 0 | 14473 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 1273453 | 59535 | SH |  | OTR |  | 10737 | 0 | 48798 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 8015722 | 134221 | SH |  | OTR |  | 25062 | 0 | 109159 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 207624 | 33705 | SH |  | SOLE |  | 0 | 0 | 33705 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 259755 | 42168 | SH |  | OTR |  | 0 | 0 | 42168 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 725744 | 19068 | SH |  | OTR |  | 0 | 0 | 19068 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 261990 | 17762 | SH |  | OTR |  | 17762 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 197399 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 593799 | 3751 | SH |  | OTR |  | 3751 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 4060415 | 38990 | SH |  | OTR |  | 11909 | 0 | 27081 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 629282 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1692305 | 56354 | SH |  | OTR |  | 8904 | 0 | 47450 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 68107335 | 474550 | SH |  | OTR |  | 96578 | 0 | 377972 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3293008 | 22945 | SH |  | SOLE |  | 0 | 0 | 22945 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 247929 | 8453 | SH |  | OTR |  | 0 | 0 | 8453 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 14067720 | 510996 | SH |  | OTR |  | 0 | 0 | 510996 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 538026 | 191469 | SH |  | OTR |  | 19530 | 0 | 171939 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 122403 | 10861 | SH |  | OTR |  | 0 | 0 | 10861 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 683405 | 57671 | SH |  | OTR |  | 0 | 0 | 57671 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 693242 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7292072 | 292855 | SH |  | OTR |  | 71596 | 0 | 221259 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 275886 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 77082861 | 4796694 | SH |  | OTR |  | 766675 | 0 | 4030019 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1033082 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 23932675 | 149207 | SH |  | OTR |  | 23545 | 0 | 125662 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 33447665 | 259204 | SH |  | OTR |  | 49159 | 0 | 210045 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 652443 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 260619 | 15403 | SH |  | OTR |  | 0 | 0 | 15403 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 614751 | 73711 | SH |  | OTR |  | 0 | 0 | 73711 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 4169282 | 106932 | SH |  | OTR |  | 32887 | 0 | 74045 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 249482 | 28578 | SH |  | SOLE |  | 0 | 0 | 28578 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 866627 | 48934 | SH |  | SOLE |  | 0 | 0 | 48934 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 227281 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 19326811 | 202566 | SH |  | OTR |  | 44913 | 0 | 157653 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6326402 | 244357 | SH |  | SOLE |  | 13832 | 0 | 230525 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 20291942 | 783775 | SH |  | OTR |  | 94989 | 0 | 688786 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 6529076 | 39049 | SH |  | SOLE |  | 0 | 0 | 39049 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 232366 | 12938 | SH |  | OTR |  | 0 | 0 | 12938 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 49653 | 76214 | SH |  | SOLE |  | 0 | 0 | 76214 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 1091774 | 276398 | SH |  | OTR |  | 102040 | 0 | 174358 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 315050 | 14492 | SH |  | OTR |  | 0 | 0 | 14492 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 928158 | 6314 | SH |  | OTR |  | 1436 | 0 | 4878 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 694412 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 47244730 | 226344 | SH |  | OTR |  | 38264 | 0 | 188080 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 4594664 | 72643 | SH |  | OTR |  | 11535 | 0 | 61108 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 346971 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 10872837 | 87318 | SH |  | OTR |  | 20787 | 0 | 66531 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 5089471 | 106052 | SH |  | OTR |  | 17894 | 0 | 88158 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1122162 | 21090 | SH |  | OTR |  | 4340 | 0 | 16750 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 202044 | 12518 | SH |  | OTR |  | 0 | 0 | 12518 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1301644 | 32721 | SH |  | OTR |  | 5218 | 0 | 27503 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 230511 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 445240 | 25169 | SH |  | OTR |  | 0 | 0 | 25169 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 240213 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 128862 | 37136 | SH |  | OTR |  | 0 | 0 | 37136 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 198343 | 14259 | SH |  | OTR |  | 0 | 0 | 14259 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4450981 | 50459 | SH |  | OTR |  | 14419 | 0 | 36040 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 79946 | 14669 | SH |  | OTR |  | 0 | 0 | 14669 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 11785335 | 162020 | SH |  | SOLE |  | 0 | 0 | 162020 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17289931 | 120647 | SH |  | OTR |  | 21054 | 0 | 99593 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4703621 | 32821 | SH |  | SOLE |  | 0 | 0 | 32821 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 5914308 | 90281 | SH |  | SOLE |  | 0 | 0 | 90281 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 519339 | 133506 | SH |  | OTR |  | 28603 | 0 | 104903 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 370834 | 12575 | SH |  | OTR |  | 0 | 0 | 12575 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 488549 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 20896994 | 91766 | SH |  | OTR |  | 11441 | 0 | 80325 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 461547 | 17973 | SH |  | OTR |  | 0 | 0 | 17973 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 721634 | 28101 | SH |  | SOLE |  | 0 | 0 | 28101 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 762542 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 11015452 | 86287 | SH |  | OTR |  | 20731 | 0 | 65556 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 559244 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 2192827 | 31144 | SH |  | SOLE |  | 0 | 0 | 31144 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1106276 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 1725090 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 16438811 | 237864 | SH |  | OTR |  | 44501 | 0 | 193363 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 311381 | 6155 | SH |  | OTR |  | 0 | 0 | 6155 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1095186 | 55452 | SH |  | OTR |  | 0 | 0 | 55452 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2301816 | 20392 | SH |  | OTR |  | 4093 | 0 | 16299 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 873938 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 473509 | 15216 | SH |  | OTR |  | 0 | 0 | 15216 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2710329 | 35681 | SH |  | OTR |  | 5099 | 0 | 30582 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1261490 | 4861 | SH |  | OTR |  | 1401 | 0 | 3460 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 274414 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 68395 | 11495 | SH |  | OTR |  | 0 | 0 | 11495 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 13287010 | 198284 | SH |  | OTR |  | 32846 | 0 | 165438 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 589487 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 468484 | 6990 | SH |  | OTR |  | 0 | 0 | 6990 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 342781 | 4115 | SH |  | OTR |  | 0 | 0 | 4115 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 6261758 | 76690 | SH |  | OTR |  | 6342 | 0 | 70348 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 368717 | 4363 | SH |  | OTR |  | 0 | 0 | 4363 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 79247 | 12639 | SH |  | OTR |  | 0 | 0 | 12639 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1728445 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 18738142 | 109547 | SH |  | OTR |  | 16112 | 0 | 93435 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 976992 | 7351 | SH |  | OTR |  | 0 | 0 | 7351 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 102119553 | 241955 | SH |  | SOLE |  | 7060 | 0 | 234895 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 467243 | 44841 | SH |  | SOLE |  | 0 | 0 | 44841 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 3280571 | 979275 | SH |  | SOLE |  | 0 | 0 | 979275 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 635973 | 44257 | SH |  | OTR |  | 0 | 0 | 44257 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 4938240 | 256000 | SH |  | SOLE |  | 0 | 0 | 256000 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 14748 | 15190 | SH |  | OTR |  | 0 | 0 | 15190 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1754735 | 48757 | SH |  | OTR |  | 11163 | 0 | 37594 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | BBG00J3YYSB9 | 487143 | 412833 | SH |  | SOLE |  | 0 | 0 | 412833 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 25280298 | 71492 | SH |  | OTR |  | 7636 | 0 | 63856 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 257327 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 236836 | 6717 | SH |  | OTR |  | 6717 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 291707 | 20866 | SH |  | OTR |  | 0 | 0 | 20866 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2022685 | 93427 | SH |  | OTR |  | 28467 | 0 | 64960 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 228237 | 11058 | SH |  | OTR |  | 0 | 0 | 11058 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 530553 | 11527 | SH |  | OTR |  | 0 | 0 | 11527 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 5663669 | 12630 | SH |  | OTR |  | 2257 | 0 | 10373 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 96848 | 12760 | SH |  | OTR |  | 0 | 0 | 12760 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 163796 | 40048 | SH |  | SOLE |  | 0 | 0 | 40048 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 305864 | 4282 | SH |  | OTR |  | 0 | 0 | 4282 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 43137324 | 187660 | SH |  | SOLE |  | 0 | 0 | 187660 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 9931201 | 43204 | SH |  | OTR |  | 7799 | 0 | 35405 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 621666 | 9006 | SH |  | OTR |  | 0 | 0 | 9006 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 52732389 | 68318 | SH |  | OTR |  | 12075 | 0 | 56243 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 246170 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 2688005 | 186667 | SH |  | OTR |  | 35714 | 0 | 150953 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 14385015 | 70702 | SH |  | OTR |  | 13626 | 0 | 57076 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 1372931 | 162285 | SH |  | OTR |  | 22180 | 0 | 140105 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1558058 | 38547 | SH |  | OTR |  | 8379 | 0 | 30168 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1270000 | 92029 | SH |  | OTR |  | 21248 | 0 | 70781 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 225876 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 3618711 | 12870 | SH |  | OTR |  | 1814 | 0 | 11056 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 645696 | 176903 | SH |  | OTR |  | 20827 | 0 | 156076 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 200233 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 313774 | 1520 | SH |  | OTR |  | 0 | 0 | 1520 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 89013 | 17661 | SH |  | OTR |  | 0 | 0 | 17661 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 614679 | 9009 | SH |  | OTR |  | 0 | 0 | 9009 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 3235068 | 53199 | SH |  | OTR |  | 7570 | 0 | 45629 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 3776366 | 47412 | SH |  | SOLE |  | 0 | 0 | 47412 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 565083 | 17484 | SH |  | OTR |  | 0 | 0 | 17484 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 5201138 | 226926 | SH |  | OTR |  | 63576 | 0 | 163350 |
| RH | COM | 74967X103 | BBG002293Q93 | 8593740 | 47970 | SH |  | SOLE |  | 0 | 0 | 47970 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1369158 | 61813 | SH |  | SOLE |  | 61813 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 827037 | 28637 | SH |  | OTR |  | 7670 | 0 | 20967 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1607429 | 20085 | SH |  | OTR |  | 2601 | 0 | 17484 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 5753278 | 527824 | SH |  | OTR |  | 78573 | 0 | 449251 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2338490 | 118645 | SH |  | SOLE |  | 0 | 0 | 118645 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 362427 | 48648 | SH |  | OTR |  | 0 | 0 | 48648 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4800772 | 176759 | SH |  | SOLE |  | 0 | 0 | 176759 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 8553679 | 314937 | SH |  | OTR |  | 47353 | 0 | 267584 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 21150808 | 187010 | SH |  | OTR |  | 11492 | 0 | 175518 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 93821232 | 829542 | SH |  | SOLE |  | 261788 | 0 | 567754 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1310052125 | 16167495 | SH |  | SOLE |  | 428700 | 0 | 15738795 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 87339089 | 1077861 | SH |  | OTR |  | 94615 | 0 | 983246 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 2095004 | 108213 | SH |  | SOLE |  | 0 | 0 | 108213 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 42798806 | 613515 | SH |  | SOLE |  | 0 | 0 | 613515 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 135230 | 38527 | SH |  | OTR |  | 13014 | 0 | 25513 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3599766 | 9252 | SH |  | OTR |  | 2157 | 0 | 7095 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 376133 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 279944 | 3057 | SH |  | OTR |  | 0 | 0 | 3057 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 18934193 | 174525 | SH |  | OTR |  | 34442 | 0 | 140083 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 362671 | 6042 | SH |  | OTR |  | 6042 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 720350 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 19236302 | 43215 | SH |  | OTR |  | 3579 | 0 | 39636 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2817834 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 15429643 | 85653 | SH |  | OTR |  | 19091 | 0 | 66562 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3003489 | 17617 | SH |  | OTR |  | 2665 | 0 | 14952 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 14172724 | 63758 | SH |  | OTR |  | 4495 | 0 | 59263 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 283197 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 304290 | 7875 | SH |  | OTR |  | 0 | 0 | 7875 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 602326 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 4332257 | 41657 | SH |  | OTR |  | 11916 | 0 | 29741 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 20622708 | 112447 | SH |  | OTR |  | 15533 | 0 | 96914 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5072235 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 4114801 | 53802 | SH |  | OTR |  | 4841 | 0 | 48961 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 51311372 | 670912 | SH |  | SOLE |  | 0 | 0 | 670912 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1105489 | 56896 | SH |  | OTR |  | 0 | 0 | 56896 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 275409 | 3815 | SH |  | OTR |  | 0 | 0 | 3815 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 580180 | 14744 | SH |  | OTR |  | 0 | 0 | 14744 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3091256 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 9321060 | 17836 | SH |  | OTR |  | 0 | 0 | 17836 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 180400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1375514 | 72625 | SH |  | OTR |  | 16376 | 0 | 56249 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 78610 | 57802 | SH |  | OTR |  | 25304 | 0 | 32498 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 598921 | 43749 | SH |  | OTR |  | 0 | 0 | 43749 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 2969089 | 38109 | SH |  | OTR |  | 7322 | 0 | 30787 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 207297 | 10247 | SH |  | OTR |  | 0 | 0 | 10247 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 123709006 | 466985 | SH |  | SOLE |  | 3341 | 0 | 463644 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 22182494 | 83736 | SH |  | OTR |  | 11751 | 0 | 71985 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 427843 | 30003 | SH |  | OTR |  | 0 | 0 | 30003 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 19830695 | 559399 | SH |  | SOLE |  | 148802 | 0 | 410597 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 963336 | 236692 | SH |  | OTR |  | 19787 | 0 | 216905 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 28327733 | 119335 | SH |  | OTR |  | 21442 | 0 | 97893 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 449863 | 31176 | SH |  | OTR |  | 0 | 0 | 31176 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 383212 | 5428 | SH |  | OTR |  | 0 | 0 | 5428 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 396035 | 2639 | SH |  | OTR |  | 0 | 0 | 2639 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1143506 | 23597 | SH |  | OTR |  | 0 | 0 | 23597 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3741141 | 15402 | SH |  | OTR |  | 2789 | 0 | 12613 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 453695 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10222084 | 475004 | SH |  | OTR |  | 88778 | 0 | 386226 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 156945 | 24108 | SH |  | OTR |  | 0 | 0 | 24108 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 267255 | 8476 | SH |  | OTR |  | 0 | 0 | 8476 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 7508832 | 38819 | SH |  | OTR |  | 4853 | 0 | 33966 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 757792 | 17203 | SH |  | OTR |  | 0 | 0 | 17203 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 1237531 | 41766 | SH |  | OTR |  | 6753 | 0 | 35013 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 830806 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 21520463 | 215398 | SH |  | OTR |  | 40538 | 0 | 174860 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 465738 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 353713 | 9809 | SH |  | OTR |  | 0 | 0 | 9809 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 204499 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 318550 | 7046 | SH |  | OTR |  | 0 | 0 | 7046 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 3066705 | 67832 | SH |  | SOLE |  | 0 | 0 | 67832 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3645813 | 133988 | SH |  | OTR |  | 0 | 0 | 133988 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 781463 | 28720 | SH |  | SOLE |  | 0 | 0 | 28720 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 861042 | 27326 | SH |  | OTR |  | 0 | 0 | 27326 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 294304 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3679358 | 153051 | SH |  | SOLE |  | 0 | 0 | 153051 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 605521 | 25188 | SH |  | OTR |  | 0 | 0 | 25188 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 251043 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1548936 | 59052 | SH |  | OTR |  | 0 | 0 | 59052 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3618525 | 137954 | SH |  | SOLE |  | 0 | 0 | 137954 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2034979 | 74188 | SH |  | OTR |  | 19739 | 0 | 54449 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5634381 | 205409 | SH |  | SOLE |  | 0 | 0 | 205409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 10564568 | 323868 | SH |  | SOLE |  | 0 | 0 | 323868 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1357078 | 45832 | SH |  | SOLE |  | 12360 | 0 | 33472 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 637820 | 21541 | SH |  | OTR |  | 21541 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5027379 | 186822 | SH |  | SOLE |  | 0 | 0 | 186822 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5070263 | 188416 | SH |  | OTR |  | 95700 | 0 | 92716 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1235693 | 41094 | SH |  | SOLE |  | 0 | 0 | 41094 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 251510 | 8364 | SH |  | OTR |  | 0 | 0 | 8364 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 588769 | 20673 | SH |  | OTR |  | 0 | 0 | 20673 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1947590 | 68384 | SH |  | SOLE |  | 0 | 0 | 68384 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 3504051 | 34811 | SH |  | OTR |  | 2971 | 0 | 31840 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 5392428 | 106087 | SH |  | OTR |  | 13260 | 0 | 92827 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 718685 | 12317 | SH |  | OTR |  | 0 | 0 | 12317 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 730973 | 5730 | SH |  | OTR |  | 0 | 0 | 5730 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7306954 | 57278 | SH |  | SOLE |  | 0 | 0 | 57278 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 2314532 | 66894 | SH |  | OTR |  | 0 | 0 | 66894 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 7820124 | 28397 | SH |  | OTR |  | 3750 | 0 | 24647 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2408046 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1082186 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 244621 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1547430 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 5234278 | 117072 | SH |  | SOLE |  | 7834 | 0 | 109238 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 547425 | 12244 | SH |  | OTR |  | 0 | 0 | 12244 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1960665 | 35798 | SH |  | SOLE |  | 0 | 0 | 35798 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2234035 | 14432 | SH |  | SOLE |  | 3899 | 0 | 10533 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 549187 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 220118 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 952463 | 6616 | SH |  | OTR |  | 0 | 0 | 6616 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 11252663 | 78160 | SH |  | SOLE |  | 0 | 0 | 78160 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 248697 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 6236056 | 74532 | SH |  | OTR |  | 13021 | 0 | 61511 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 323719 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 4888999 | 146861 | SH |  | OTR |  | 0 | 0 | 146861 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 18249720 | 1216648 | SH |  | SOLE |  | 0 | 0 | 1216648 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 5567162 | 371144 | SH |  | OTR |  | 85388 | 0 | 285756 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 59627 | 32406 | SH |  | OTR |  | 0 | 0 | 32406 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 48608510 | 317308 | SH |  | OTR |  | 55546 | 0 | 261762 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7950618 | 51900 | SH |  | SOLE |  | 0 | 0 | 51900 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 6205542 | 58268 | SH |  | SOLE |  | 0 | 0 | 58268 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 93892 | 12022 | SH |  | OTR |  | 0 | 0 | 12022 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5426109 | 73845 | SH |  | OTR |  | 8760 | 0 | 65085 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 577837 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2046252 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 2259909 | 42139 | SH |  | OTR |  | 6276 | 0 | 35863 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5094002 | 31646 | SH |  | SOLE |  | 1512 | 0 | 30134 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4020498 | 24977 | SH |  | OTR |  | 3417 | 0 | 21560 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 764088 | 43218 | SH |  | OTR |  | 0 | 0 | 43218 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 159853 | 11218 | SH |  | OTR |  | 0 | 0 | 11218 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 84510 | 10657 | SH |  | OTR |  | 0 | 0 | 10657 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1179867 | 14236 | SH |  | OTR |  | 0 | 0 | 14236 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 83682 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 2686415 | 142515 | SH |  | OTR |  | 26049 | 0 | 116466 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 673787 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 5838406 | 31540 | SH |  | OTR |  | 5276 | 0 | 26264 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 1440782 | 69603 | SH |  | SOLE |  | 0 | 0 | 69603 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 712247 | 31925 | SH |  | SOLE |  | 0 | 0 | 31925 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | BBG010ZN9RM6 | 1287892 | 73342 | SH |  | SOLE |  | 0 | 0 | 73342 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 622989 | 28460 | SH |  | OTR |  | 0 | 0 | 28460 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 896916 | 44857 | SH |  | OTR |  | 0 | 0 | 44857 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 636906 | 99207 | SH |  | OTR |  | 19014 | 0 | 80193 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2105936 | 16907 | SH |  | OTR |  | 1995 | 0 | 14912 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 421067 | 20510 | SH |  | OTR |  | 0 | 0 | 20510 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLD8 | 478065 | 53296 | SH |  | SOLE |  | 0 | 0 | 53296 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 842474 | 13286 | SH |  | OTR |  | 0 | 0 | 13286 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1992630 | 51918 | SH |  | OTR |  | 11327 | 0 | 40591 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 376839 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 36853 | 18244 | SH |  | OTR |  | 0 | 0 | 18244 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 409372 | 12477 | SH |  | OTR |  | 0 | 0 | 12477 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 4303009 | 64340 | SH |  | OTR |  | 12466 | 0 | 51874 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 1187 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 297682 | 36887 | SH |  | SOLE |  | 0 | 0 | 36887 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 64065185 | 292055 | SH |  | OTR |  | 59241 | 0 | 232814 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 189139364 | 862233 | SH |  | SOLE |  | 17635 | 0 | 844598 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 447338 | 6502 | SH |  | OTR |  | 0 | 0 | 6502 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 200722 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 233330 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2322683 | 29312 | SH |  | OTR |  | 5504 | 0 | 23808 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 311862 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 8900104 | 203944 | SH |  | OTR |  | 33402 | 0 | 170542 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 3553090 | 202340 | SH |  | OTR |  | 23047 | 0 | 179293 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 192019 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2737515 | 106934 | SH |  | OTR |  | 15065 | 0 | 91869 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 438284 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 1435208 | 81361 | SH |  | OTR |  | 41976 | 0 | 39385 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2864071 | 32845 | SH |  | SOLE |  | 0 | 0 | 32845 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 420048 | 7105 | SH |  | OTR |  | 0 | 0 | 7105 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 494291 | 16265 | SH |  | OTR |  | 0 | 0 | 16265 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 947141 | 10064 | SH |  | OTR |  | 2330 | 0 | 7734 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1415559 | 17690 | SH |  | OTR |  | 0 | 0 | 17690 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3291649 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 798461 | 1661 | SH |  | OTR |  | 0 | 0 | 1661 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 39923034 | 100737 | SH |  | SOLE |  | 7299 | 0 | 93438 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8254741 | 20829 | SH |  | OTR |  | 0 | 0 | 20829 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 539861 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 581149 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 229948 | 5178 | SH |  | OTR |  | 0 | 0 | 5178 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 974725 | 20823 | SH |  | OTR |  | 0 | 0 | 20823 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1286298 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 249380 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 68695485 | 100738 | SH |  | OTR |  | 15122 | 0 | 85616 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 712974928 | 1045540 | SH |  | SOLE |  | 76912 | 0 | 966780 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 9740014 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 776584 | 1287 | SH |  | OTR |  | 0 | 0 | 1287 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 6159000 | 224699 | SH |  | SOLE |  | 0 | 0 | 224699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 606386 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 2492605 | 25122 | SH |  | OTR |  | 25122 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 673288 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 263914019 | 2888093 | SH |  | OTR |  | 564591 | 0 | 2323502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 1239663 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 6618540 | 80225 | SH |  | SOLE |  | 0 | 0 | 80225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 14070707 | 80143 | SH |  | OTR |  | 0 | 0 | 80143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 7525047 | 57388 | SH |  | OTR |  | 0 | 0 | 57388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 625311 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 340576 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 2514194 | 31341 | SH |  | SOLE |  | 24946 | 0 | 6395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1427520 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 269855 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 576058 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 1004260 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 102562634 | 1122375 | SH |  | SOLE |  | 52826 | 0 | 1069549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 7033669 | 50544 | SH |  | SOLE |  | 0 | 0 | 50544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG5C2 | 3888208 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 437475 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 2035596 | 34455 | SH |  | OTR |  | 0 | 0 | 34455 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 14961086 | 25763 | SH |  | OTR |  | 1106 | 0 | 24657 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 14447734 | 24879 | SH |  | SOLE |  | 470 | 0 | 24409 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 166282 | 21373 | SH |  | OTR |  | 0 | 0 | 21373 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 319086 | 41014 | SH |  | SOLE |  | 0 | 0 | 41014 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 3094065 | 67556 | SH |  | SOLE |  | 0 | 0 | 67556 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2891987 | 33082 | SH |  | OTR |  | 0 | 0 | 33082 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 3530190 | 85539 | SH |  | SOLE |  | 0 | 0 | 85539 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 7822569 | 193126 | SH |  | SOLE |  | 0 | 0 | 193126 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1852879 | 31209 | SH |  | OTR |  | 3869 | 0 | 27340 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 250979 | 6828 | SH |  | OTR |  | 0 | 0 | 6828 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 86357 | 17660 | SH |  | OTR |  | 17660 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 49350 | 38555 | SH |  | OTR |  | 0 | 0 | 38555 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 4397965 | 59208 | SH |  | OTR |  | 0 | 0 | 59208 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 468024 | 4960 | SH |  | OTR |  | 0 | 0 | 4960 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1781468 | 21155 | SH |  | SOLE |  | 0 | 0 | 21155 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 246319 | 1454 | SH |  | OTR |  | 1454 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 491646 | 45147 | SH |  | OTR |  | 0 | 0 | 45147 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 361565 | 11686 | SH |  | OTR |  | 0 | 0 | 11686 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 799625 | 16884 | SH |  | OTR |  | 0 | 0 | 16884 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 24319902 | 95929 | SH |  | OTR |  | 14724 | 0 | 81205 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 17609959 | 140632 | SH |  | OTR |  | 25111 | 0 | 115521 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 734665 | 139936 | SH |  | OTR |  | 25210 | 0 | 114726 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 711167 | 27416 | SH |  | OTR |  | 0 | 0 | 27416 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2570693 | 32054 | SH |  | OTR |  | 5252 | 0 | 26802 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 613878 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3270269 | 9305 | SH |  | OTR |  | 0 | 0 | 9305 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6262636 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2393227 | 123809 | SH |  | OTR |  | 20632 | 0 | 103177 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 429612 | 3467 | SH |  | OTR |  | 3467 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 312913 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 917217 | 14699 | SH |  | OTR |  | 4327 | 0 | 10372 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 777960 | 17537 | SH |  | OTR |  | 0 | 0 | 17537 |
| SURROZEN INC | COM NEW | 86889P208 | BBG00XY94SB2 | 304445 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 132572 | 14194 | SH |  | OTR |  | 0 | 0 | 14194 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 10628892 | 127399 | SH |  | OTR |  | 17069 | 0 | 110330 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 2098395 | 99876 | SH |  | OTR |  | 18112 | 0 | 81764 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6493876 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 13356961 | 266872 | SH |  | OTR |  | 49065 | 0 | 217807 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 307446 | 66691 | SH |  | OTR |  | 0 | 0 | 66691 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 17981651 | 59172 | SH |  | OTR |  | 8136 | 0 | 51036 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10511125 | 34589 | SH |  | SOLE |  | 18029 | 0 | 16560 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1420397 | 91110 | SH |  | OTR |  | 21231 | 0 | 69879 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4052537 | 15828 | SH |  | OTR |  | 7041 | 0 | 8787 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 163399 | 14977 | SH |  | OTR |  | 0 | 0 | 14977 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 597372 | 27178 | SH |  | OTR |  | 0 | 0 | 27178 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 34511520 | 270107 | SH |  | OTR |  | 38586 | 0 | 231521 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 276883 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 21110212 | 215961 | SH |  | OTR |  | 30604 | 0 | 185357 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 883120 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2402896 | 40817 | SH |  | OTR |  | 6112 | 0 | 34705 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1230721 | 22373 | SH |  | OTR |  | 5611 | 0 | 16762 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 380035 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 43956554 | 986458 | SH |  | OTR |  | 180705 | 0 | 805753 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 213665 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 2114590 | 39584 | SH |  | OTR |  | 5227 | 0 | 34357 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 736988 | 105284 | SH |  | OTR |  | 0 | 0 | 105284 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 10976105 | 89939 | SH |  | OTR |  | 15716 | 0 | 74223 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 808521 | 83784 | SH |  | OTR |  | 11532 | 0 | 72252 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 264304 | 22285 | SH |  | OTR |  | 0 | 0 | 22285 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 158740 | 39195 | SH |  | OTR |  | 0 | 0 | 39195 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 6877890 | 292303 | SH |  | SOLE |  | 0 | 0 | 292303 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1355422 | 57604 | SH |  | OTR |  | 10660 | 0 | 46944 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 578260 | 15039 | SH |  | OTR |  | 0 | 0 | 15039 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 468629 | 26733 | SH |  | OTR |  | 0 | 0 | 26733 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 518063 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 26115584 | 131419 | SH |  | OTR |  | 23375 | 0 | 108044 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 822076 | 11154 | SH |  | OTR |  | 0 | 0 | 11154 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 2162366 | 71037 | SH |  | OTR |  | 29660 | 0 | 41377 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 25025172 | 129289 | SH |  | OTR |  | 17683 | 0 | 111606 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 265881 | 4981 | SH |  | OTR |  | 0 | 0 | 4981 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 133879163 | 297694 | SH |  | OTR |  | 42924 | 0 | 254770 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 82030779 | 182404 | SH |  | SOLE |  | 548 | 0 | 181856 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 7275858 | 216930 | SH |  | OTR |  | 14425 | 0 | 202505 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 168051 | 17935 | SH |  | OTR |  | 17935 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1305402 | 41826 | SH |  | OTR |  | 0 | 0 | 41826 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 5155891 | 56946 | SH |  | OTR |  | 8498 | 0 | 48448 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1569549 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 19790470 | 119219 | SH |  | OTR |  | 15279 | 0 | 103940 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 282156 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 31650451 | 363089 | SH |  | OTR |  | 54899 | 0 | 308190 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 257634 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 490970 | 4751 | SH |  | OTR |  | 0 | 0 | 4751 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 32652 | 23491 | SH |  | OTR |  | 0 | 0 | 23491 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 9752107 | 35432 | SH |  | OTR |  | 5367 | 0 | 30065 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 230682 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3320737 | 5731 | SH |  | OTR |  | 1811 | 0 | 3920 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 11377876 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1011791 | 7671 | SH |  | OTR |  | 0 | 0 | 7671 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 122736 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 2041755 | 201954 | SH |  | SOLE |  | 0 | 0 | 201954 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 43884373 | 285687 | SH |  | OTR |  | 49870 | 0 | 235817 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2143285 | 13953 | SH |  | SOLE |  | 5186 | 0 | 8767 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 220894 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 433440 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8324514 | 41000 | SH |  | OTR |  | 4307 | 0 | 36693 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 8386787 | 236181 | SH |  | SOLE |  | 0 | 0 | 236181 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 231543 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 23420847 | 173206 | SH |  | OTR |  | 20842 | 0 | 152364 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 652305 | 8995 | SH |  | OTR |  | 0 | 0 | 8995 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSWZ0 | 293477 | 147476 | SH |  | SOLE |  | 0 | 0 | 147476 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 900142 | 77133 | SH |  | SOLE |  | 0 | 0 | 77133 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 12396310 | 157473 | SH |  | OTR |  | 31460 | 0 | 126013 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2179976 | 23142 | SH |  | OTR |  | 2968 | 0 | 20174 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2803312 | 42851 | SH |  | OTR |  | 3579 | 0 | 39272 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3378664 | 15783 | SH |  | OTR |  | 2338 | 0 | 13445 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 562484 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 183331 | 21518 | SH |  | OTR |  | 0 | 0 | 21518 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4156517 | 38651 | SH |  | OTR |  | 20430 | 0 | 18221 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 11404129 | 29302 | SH |  | OTR |  | 1184 | 0 | 28118 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1017179 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 336336 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 869171 | 210453 | SH |  | OTR |  | 41254 | 0 | 169199 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 904756 | 10551 | SH |  | OTR |  | 0 | 0 | 10551 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 8374744 | 118740 | SH |  | OTR |  | 16212 | 0 | 102528 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 783599 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 17064600 | 58832 | SH |  | OTR |  | 10464 | 0 | 48368 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2041030 | 86521 | SH |  | OTR |  | 13227 | 0 | 73294 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1276912 | 36400 | SH |  | OTR |  | 23341 | 0 | 13059 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 3987249 | 126700 | SH |  | OTR |  | 12278 | 0 | 114422 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 575473 | 12148 | SH |  | OTR |  | 0 | 0 | 12148 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 301090 | 5092 | SH |  | OTR |  | 0 | 0 | 5092 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 444495 | 6181 | SH |  | OTR |  | 0 | 0 | 6181 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4351411 | 88425 | SH |  | OTR |  | 26664 | 0 | 61761 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 203046 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 136094 | 10279 | SH |  | OTR |  | 0 | 0 | 10279 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 278251 | 6732 | SH |  | OTR |  | 0 | 0 | 6732 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 231826 | 5952 | SH |  | OTR |  | 0 | 0 | 5952 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 714081 | 10349 | SH |  | OTR |  | 0 | 0 | 10349 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 307225 | 56165 | SH |  | OTR |  | 11642 | 0 | 44523 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 371732 | 3429 | SH |  | OTR |  | 0 | 0 | 3429 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2179289 | 32517 | SH |  | OTR |  | 9272 | 0 | 23245 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4534862 | 31882 | SH |  | SOLE |  | 0 | 0 | 31882 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1628346 | 51335 | SH |  | SOLE |  | 0 | 0 | 51335 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 21990834 | 375143 | SH |  | OTR |  | 86921 | 0 | 288222 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 1114566 | 22110 | SH |  | OTR |  | 0 | 0 | 22110 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 19235190 | 235408 | SH |  | OTR |  | 28285 | 0 | 207123 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 20155640 | 246673 | SH |  | SOLE |  | 0 | 0 | 246673 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2427184 | 52412 | SH |  | OTR |  | 7379 | 0 | 45033 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 414274 | 70816 | SH |  | OTR |  | 13696 | 0 | 57120 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1204829 | 32847 | SH |  | SOLE |  | 0 | 0 | 32847 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 4690621 | 286188 | SH |  | OTR |  | 44506 | 0 | 241682 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 18280193 | 1115326 | SH |  | SOLE |  | 0 | 0 | 1115326 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 26004790 | 42982 | SH |  | OTR |  | 3795 | 0 | 39187 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 274178 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 126855 | 33648 | SH |  | OTR |  | 0 | 0 | 33648 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1340001 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1597046 | 8279 | SH |  | OTR |  | 2312 | 0 | 5967 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 637585 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2685446 | 41062 | SH |  | OTR |  | 5341 | 0 | 35721 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1415153 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6848604 | 29606 | SH |  | OTR |  | 3609 | 0 | 25997 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 47017 | 17035 | SH |  | OTR |  | 0 | 0 | 17035 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 18184521 | 162623 | SH |  | OTR |  | 24238 | 0 | 138385 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1694507 | 44128 | SH |  | OTR |  | 10581 | 0 | 33547 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 374085 | 11982 | SH |  | OTR |  | 0 | 0 | 11982 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 1925405 | 52968 | SH |  | OTR |  | 11170 | 0 | 41798 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1653817 | 210410 | SH |  | OTR |  | 29503 | 0 | 180907 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 202332 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 29262728 | 295017 | SH |  | OTR |  | 52859 | 0 | 242158 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 518731 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 28727773 | 58959 | SH |  | OTR |  | 9879 | 0 | 49080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9874435 | 29912 | SH |  | SOLE |  | 1455 | 0 | 28457 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 42003174 | 127240 | SH |  | OTR |  | 13991 | 0 | 113249 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 5087854 | 115188 | SH |  | SOLE |  | 0 | 0 | 115188 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1304011 | 33257 | SH |  | OTR |  | 0 | 0 | 33257 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 8910568 | 40870 | SH |  | OTR |  | 7007 | 0 | 33863 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 425508 | 12589 | SH |  | OTR |  | 0 | 0 | 12589 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 642555 | 19626 | SH |  | OTR |  | 0 | 0 | 19626 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 648118 | 8363 | SH |  | OTR |  | 0 | 0 | 8363 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 72017651 | 4101233 | SH |  | SOLE |  | 0 | 0 | 4101233 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1006797 | 50797 | SH |  | OTR |  | 15574 | 0 | 35223 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 307635 | 16031 | SH |  | OTR |  | 0 | 0 | 16031 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1019171 | 13542 | SH |  | OTR |  | 0 | 0 | 13542 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 15512 | 11160 | SH |  | OTR |  | 0 | 0 | 11160 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 21030756 | 394130 | SH |  | OTR |  | 93165 | 0 | 300965 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1202476 | 15965 | SH |  | OTR |  | 0 | 0 | 15965 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 474295 | 92096 | SH |  | OTR |  | 22851 | 0 | 69245 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 161527 | 36878 | SH |  | SOLE |  | 0 | 0 | 36878 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 2283214 | 521282 | SH |  | OTR |  | 90183 | 0 | 431099 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 10093571 | 558272 | SH |  | OTR |  | 74625 | 0 | 483647 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 490459 | 8991 | SH |  | OTR |  | 0 | 0 | 8991 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 500728 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 773715 | 59380 | SH |  | OTR |  | 0 | 0 | 59380 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 12192617 | 74897 | SH |  | OTR |  | 3869 | 0 | 71028 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 836932 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 8215383 | 703372 | SH |  | OTR |  | 101303 | 0 | 602069 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 164785 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 11515854 | 28624 | SH |  | OTR |  | 4671 | 0 | 23953 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 274037 | 31070 | SH |  | OTR |  | 0 | 0 | 31070 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3170330 | 36963 | SH |  | SOLE |  | 0 | 0 | 36963 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 256531 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 758720 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1215135 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 894936 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 904647 | 2512 | SH |  | OTR |  | 0 | 0 | 2512 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 242614 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 288286 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1010133 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 344463 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 1440866 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2169759 | 27860 | SH |  | SOLE |  | 0 | 0 | 27860 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 7646964 | 103240 | SH |  | SOLE |  | 0 | 0 | 103240 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 460594 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 988919 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 408673 | 838 | SH |  | OTR |  | 838 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 44164541 | 90527 | SH |  | SOLE |  | 13347 | 0 | 77180 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 18263627 | 58017 | SH |  | OTR |  | 1000 | 0 | 57017 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 33168692 | 105364 | SH |  | SOLE |  | 0 | 0 | 105364 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1354779 | 4853 | SH |  | SOLE |  | 3302 | 0 | 1551 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1177862 | 6641 | SH |  | OTR |  | 0 | 0 | 6641 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1565997 | 8829 | SH |  | SOLE |  | 4431 | 0 | 4398 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3068115 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 347574 | 1198 | SH |  | OTR |  | 0 | 0 | 1198 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 988575 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 290577720 | 463345 | SH |  | SOLE |  | 24827 | 0 | 438518 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 16052073 | 25596 | SH |  | OTR |  | 2006 | 0 | 23590 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4533574 | 21406 | SH |  | SOLE |  | 1438 | 0 | 19968 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2335788 | 11029 | SH |  | OTR |  | 0 | 0 | 11029 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8034707 | 31148 | SH |  | SOLE |  | 0 | 0 | 31148 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1716433 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 76649098 | 228619 | SH |  | OTR |  | 79437 | 0 | 149182 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 324891795 | 969045 | SH |  | SOLE |  | 114506 | 0 | 854539 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6821092 | 35714 | SH |  | OTR |  | 0 | 0 | 35714 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8602953 | 45044 | SH |  | SOLE |  | 1214 | 0 | 43830 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 500870 | 6809 | SH |  | OTR |  | 3239 | 0 | 3570 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3596529 | 48892 | SH |  | SOLE |  | 0 | 0 | 48892 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 651599 | 12121 | SH |  | OTR |  | 0 | 0 | 12121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4555289 | 84733 | SH |  | SOLE |  | 7036 | 0 | 77697 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 722390 | 8640 | SH |  | OTR |  | 0 | 0 | 8640 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 560169 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 6594492 | 46750 | SH |  | SOLE |  | 0 | 0 | 46750 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 7916729 | 157422 | SH |  | SOLE |  | 0 | 0 | 157422 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | BBG01V310Q33 | 6842429 | 66283 | SH |  | SOLE |  | 0 | 0 | 66283 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 226732 | 3783 | SH |  | OTR |  | 0 | 0 | 3783 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 824635 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 234364 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2976609 | 50683 | SH |  | SOLE |  | 0 | 0 | 50683 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 706769 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 7779169 | 63895 | SH |  | OTR |  | 0 | 0 | 63895 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 18082951 | 148525 | SH |  | SOLE |  | 1869 | 0 | 146656 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 392275 | 4250 | SH |  | OTR |  | 4250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 6579711 | 71286 | SH |  | SOLE |  | 0 | 0 | 71286 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 578883 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 2176300 | 9222 | SH |  | OTR |  | 0 | 0 | 9222 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 450652 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 231739 | 1449 | SH |  | OTR |  | 1449 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 202311 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 6880560 | 22910 | SH |  | SOLE |  | 0 | 0 | 22910 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 76146748 | 346468 | SH |  | SOLE |  | 6675 | 0 | 339793 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4040977 | 18387 | SH |  | OTR |  | 3580 | 0 | 14807 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 72630084 | 962753 | SH |  | SOLE |  | 174095 | 0 | 788658 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4436091 | 71012 | SH |  | OTR |  | 0 | 0 | 71012 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 27997659 | 448178 | SH |  | SOLE |  | 35583 | 0 | 412595 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1564250 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 600631 | 4185 | SH |  | OTR |  | 0 | 0 | 4185 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 13533190 | 94295 | SH |  | SOLE |  | 0 | 0 | 94295 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 6583420 | 71989 | SH |  | SOLE |  | 0 | 0 | 71989 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1804847 | 20054 | SH |  | SOLE |  | 11536 | 0 | 8518 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 4128309 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3980562 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2818036 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2424338 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 302400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 395941 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 7149718 | 53560 | SH |  | SOLE |  | 0 | 0 | 53560 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 943164 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1184918 | 3971 | SH |  | SOLE |  | 979 | 0 | 2992 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 34656877 | 45977 | SH |  | SOLE |  | 0 | 0 | 45977 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 6052641 | 8030 | SH |  | OTR |  | 341 | 0 | 7689 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 227916 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 41027617 | 163346 | SH |  | SOLE |  | 0 | 0 | 163346 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3039547 | 7364 | SH |  | OTR |  | 0 | 0 | 7364 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 24129307 | 58457 | SH |  | SOLE |  | 0 | 0 | 58457 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 698779 | 59981 | SH |  | OTR |  | 10734 | 0 | 49247 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2329533 | 71022 | SH |  | OTR |  | 0 | 0 | 71022 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2950670 | 89959 | SH |  | SOLE |  | 0 | 0 | 89959 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1004312 | 4499 | SH |  | SOLE |  | 2891 | 0 | 1608 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 15757429 | 70588 | SH |  | OTR |  | 11519 | 0 | 59069 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 209053 | 10070 | SH |  | OTR |  | 0 | 0 | 10070 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 18669192 | 241267 | SH |  | OTR |  | 51259 | 0 | 190008 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 256782 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 91221 | 10102 | SH |  | OTR |  | 0 | 0 | 10102 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 251504 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 11289198 | 113141 | SH |  | OTR |  | 20188 | 0 | 92953 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 1178990 | 79233 | SH |  | OTR |  | 12633 | 0 | 66600 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 42871944 | 176464 | SH |  | OTR |  | 20652 | 0 | 155812 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 394840 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5628619 | 25163 | SH |  | OTR |  | 4462 | 0 | 20701 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 250719 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2370877 | 58210 | SH |  | SOLE |  | 13210 | 0 | 45000 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 253704 | 11321 | SH |  | OTR |  | 0 | 0 | 11321 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 8025179 | 17701 | SH |  | OTR |  | 775 | 0 | 16926 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2186418 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 24558950 | 151589 | SH |  | OTR |  | 19267 | 0 | 132322 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 336161 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 300557 | 45061 | SH |  | OTR |  | 0 | 0 | 45061 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 3096162 | 89848 | SH |  | OTR |  | 0 | 0 | 89848 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2584831 | 207617 | SH |  | OTR |  | 109584 | 0 | 98033 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1047133 | 37238 | SH |  | SOLE |  | 0 | 0 | 37238 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1132911 | 20914 | SH |  | OTR |  | 4483 | 0 | 16431 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 336218 | 7100 | SH |  | OTR |  | 0 | 0 | 7100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 13517913 | 189300 | SH |  | OTR |  | 36085 | 0 | 153215 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 281541 | 15915 | SH |  | OTR |  | 0 | 0 | 15915 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 2929952 | 17959 | SH |  | OTR |  | 3468 | 0 | 14491 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21761149 | 62049 | SH |  | SOLE |  | 1221 | 0 | 60828 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 53010785 | 151153 | SH |  | OTR |  | 14330 | 0 | 136823 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 952082 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2283168 | 24008 | SH |  | OTR |  | 2429 | 0 | 21579 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 467156 | 35364 | SH |  | OTR |  | 0 | 0 | 35364 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 5525462 | 74177 | SH |  | OTR |  | 2854 | 0 | 71323 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 40796 | 10850 | SH |  | OTR |  | 0 | 0 | 10850 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 7764448 | 27223 | SH |  | OTR |  | 780 | 0 | 26443 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 55436 | 34010 | SH |  | OTR |  | 0 | 0 | 34010 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 11357446 | 53208 | SH |  | OTR |  | 8784 | 0 | 44424 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 204195 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 413094 | 12897 | SH |  | OTR |  | 0 | 0 | 12897 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6639989 | 59600 | SH |  | SOLE |  | 0 | 0 | 59600 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 95777282 | 859683 | SH |  | OTR |  | 154530 | 0 | 705153 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 313140 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1154761 | 52995 | SH |  | OTR |  | 0 | 0 | 52995 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 389064 | 13166 | SH |  | OTR |  | 0 | 0 | 13166 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 415105 | 2367 | SH |  | OTR |  | 2367 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 905834 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3974763 | 18091 | SH |  | OTR |  | 0 | 0 | 18091 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 506261 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 489274 | 29563 | SH |  | OTR |  | 0 | 0 | 29563 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 9664563 | 96251 | SH |  | OTR |  | 23919 | 0 | 72332 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 2207809 | 67414 | SH |  | SOLE |  | 23928 | 0 | 43486 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 587071 | 2982 | SH |  | OTR |  | 0 | 0 | 2982 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 332749 | 4252 | SH |  | OTR |  | 0 | 0 | 4252 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3542533 | 56284 | SH |  | OTR |  | 0 | 0 | 56284 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 264906 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 18700218 | 200646 | SH |  | OTR |  | 11228 | 0 | 189418 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11619882 | 124677 | SH |  | SOLE |  | 0 | 0 | 124677 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 335724 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 201898 | 1088 | SH |  | OTR |  | 1088 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 3919261 | 470500 | SH |  | OTR |  | 124431 | 0 | 346069 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 3458239 | 104038 | SH |  | OTR |  | 14566 | 0 | 89472 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4818806 | 19697 | SH |  | OTR |  | 5601 | 0 | 14096 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 6357783 | 23107 | SH |  | OTR |  | 7120 | 0 | 15987 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 2844870 | 59478 | SH |  | OTR |  | 9779 | 0 | 49699 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 524464 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 41643953 | 241736 | SH |  | OTR |  | 37238 | 0 | 204498 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1228654 | 31105 | SH |  | SOLE |  | 0 | 0 | 31105 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 10287311 | 69052 | SH |  | OTR |  | 4855 | 0 | 64197 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 986184 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 149488 | 10762 | SH |  | OTR |  | 0 | 0 | 10762 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1660971 | 27632 | SH |  | OTR |  | 27632 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 775691 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 231616 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 339494 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 439372 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2243008 | 16042 | SH |  | OTR |  | 0 | 0 | 16042 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 858059 | 302133 | SH |  | OTR |  | 66934 | 0 | 235199 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 216499 | 17760 | SH |  | OTR |  | 0 | 0 | 17760 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 4621880 | 132016 | SH |  | SOLE |  | 0 | 0 | 132016 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG001SHL791 | 3167180 | 76836 | SH |  | SOLE |  | 0 | 0 | 76836 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1475353 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 253205 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 18788812 | 265154 | SH |  | SOLE |  | 0 | 0 | 265154 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 13599010 | 203578 | SH |  | SOLE |  | 0 | 0 | 203578 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1951205 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 17552 | 21272 | SH |  | OTR |  | 0 | 0 | 21272 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 586294 | 37607 | SH |  | OTR |  | 0 | 0 | 37607 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 6466073 | 21388 | SH |  | OTR |  | 4093 | 0 | 17295 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 1978553 | 33654 | SH |  | OTR |  | 5932 | 0 | 27722 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 934078 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 5884406 | 68225 | SH |  | OTR |  | 13397 | 0 | 54828 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 498525 | 3551 | SH |  | OTR |  | 0 | 0 | 3551 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 695247 | 29673 | SH |  | OTR |  | 9743 | 0 | 19930 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 287338 | 5572 | SH |  | OTR |  | 0 | 0 | 5572 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 543015 | 24177 | SH |  | OTR |  | 0 | 0 | 24177 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 597977 | 10825 | SH |  | OTR |  | 0 | 0 | 10825 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 698922 | 49429 | SH |  | OTR |  | 0 | 0 | 49429 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 444648 | 56643 | SH |  | SOLE |  | 0 | 0 | 56643 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 234534 | 29877 | SH |  | OTR |  | 0 | 0 | 29877 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 443945 | 27119 | SH |  | OTR |  | 0 | 0 | 27119 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 203928 | 10056 | SH |  | OTR |  | 0 | 0 | 10056 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 724955 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 397400 | 2918 | SH |  | OTR |  | 0 | 0 | 2918 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 203774 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 461584 | 9669 | SH |  | OTR |  | 0 | 0 | 9669 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 11501655 | 47367 | SH |  | OTR |  | 3197 | 0 | 44170 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 16509 | 12229 | SH |  | OTR |  | 0 | 0 | 12229 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 303215 | 14900 | SH |  | OTR |  | 0 | 0 | 14900 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 431712 | 12282 | SH |  | OTR |  | 0 | 0 | 12282 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 507222 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 973909 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 2598437 | 44387 | SH |  | OTR |  | 0 | 0 | 44387 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4496414 | 35737 | SH |  | OTR |  | 3340 | 0 | 32397 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 376409 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 65919786 | 763933 | SH |  | OTR |  | 119806 | 0 | 644127 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6352238 | 73615 | SH |  | SOLE |  | 0 | 0 | 73615 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 976249 | 95993 | SH |  | OTR |  | 0 | 0 | 95993 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 260311 | 25596 | SH |  | SOLE |  | 0 | 0 | 25596 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 20569813 | 91454 | SH |  | OTR |  | 13433 | 0 | 78021 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 202650 | 9701 | SH |  | OTR |  | 0 | 0 | 9701 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 576799 | 22142 | SH |  | OTR |  | 0 | 0 | 22142 |

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