# EDGAR Filing Document

**Accession Number:** 0001948780
**File Stem:** 0001172661-23-001493
**Filing Date:** 2023-2
**Character Count:** 243570
**Document Hash:** dd37ee9e22981a05edae622eae77a7bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001493.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001172661-23-001493

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CI Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001948780
- **IRS NUMBER:** 880967642
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23108
- **FILM NUMBER:** 23634831

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BISCAYNE TOWER
- **STREET 2:** 2 S BISCAYNE BLVD, SUITE 3200
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** (305) 781-3040

**MAIL ADDRESS:**
- **STREET 1:** ONE BISCAYNE TOWER
- **STREET 2:** 2 S BISCAYNE BLVD, SUITE 3200
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** CI Private Wealth LLC<br>**Address:** One Biscayne Tower<br>2 S Biscayne Blvd Suite 3200<br>Miami, FL 33131

**Form 13F File Number:** 028-23108

**CRD Number (if applicable):** 000319448

**SEC File Number (if applicable):** 801-124978

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:** Larry Nakamura<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-781-3040

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

/s/ Larry Nakamura  Miami, FL  02-15-2023<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:** 7

**Form 13F Information Table Entry Total:** 2390

**Form 13F Information Table Value Total:** $27533392890

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | Aristotle Capital Management LLC     | 028-02634              |
|  | BAHL  GAYNOR INC                     | 028-02825              |
|  | PARAMETRIC DEFENSIVE EQUITY FUND LLC |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC  | 028-04558              |
|  | LONDON CO OF VIRGINIA                | 028-10665              |
|  | Winslow Capital Management LLC       | 028-03676              |
|  | LAZARD ASSET MANAGEMENT LLC          | 028-10469              |

### 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 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 46025 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| 3M CO | COM | 88579Y101 |  | 1027000 | 8661 | SH |  | OTR | 6 | 379 | 8282 | 0 |
| 3M CO | COM | 88579Y101 |  | 26751882 | 223080 | SH |  | SOLE |  | 57850 | 10 | 165220 |
| 8X8 INC NEW | COM | 282914100 |  | 188000 | 43492 | SH |  | OTR | 6 | 36 | 43456 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 8191 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 548158 | 17996 | SH |  | SOLE |  | 17014 | 0 | 982 |
| ABBOTT LABS | COM | 002824100 |  | 5568000 | 50305 | SH |  | OTR | 26 | 3094 | 47211 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 157696344 | 1436345 | SH |  | SOLE |  | 484973 | 0 | 951372 |
| ABBVIE INC | COM | 00287Y109 |  | 15797000 | 97735 | SH |  | OTR | 26 | 23254 | 74481 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 168377935 | 1041878 | SH |  | SOLE |  | 257003 | 0 | 784875 |
| ABM INDS INC | COM | 000957100 |  | 213216 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 8825 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 115622345 | 433302 | SH |  | SOLE |  | 67441 | 0 | 365861 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5197000 | 19912 | SH |  | OTR | 610 | 2886 | 17026 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 201777 | 25902 | SH |  | SOLE |  | 0 | 0 | 25902 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1131000 | 14700 | SH |  | OTR | 6 | 1519 | 13181 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12537358 | 163780 | SH |  | SOLE |  | 56889 | 0 | 106891 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 550997 | 72120 | SH |  | SOLE |  | 72120 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 67873 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4724000 | 13411 | SH |  | OTR | 1610 | 432 | 12979 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 69025669 | 205110 | SH |  | SOLE |  | 87564 | 0 | 117546 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3418650 | 96300 | SH |  | SOLE |  | 0 | 0 | 96300 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19466024 | 237477 | SH |  | SOLE |  | 0 | 0 | 237477 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1857000 | 28458 | SH |  | OTR | 6 | 2664 | 25794 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9079553 | 140182 | SH |  | SOLE |  | 112605 | 0 | 27577 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 2529796 | 109515 | SH |  | SOLE |  | 152 | 0 | 109363 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 |  | 37200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 99957 | 14300 | SH |  | SOLE |  | 2300 | 0 | 12000 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 179000 | 35564 | SH |  | OTR | 6 | 0 | 35564 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 479157 | 95071 | SH |  | SOLE |  | 76936 | 0 | 18135 |
| AEROVIRONMENT INC | COM | 008073108 |  | 317627 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 351000 | 12194 | SH |  | OTR | 6 | 20 | 12174 | 0 |
| AES CORP | COM | 00130H105 |  | 1186991 | 41272 | SH |  | SOLE |  | 39638 | 0 | 1634 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 235000 | 1485 | SH |  | OTR | 6 | 2 | 1483 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 34696 | 219 | SH |  | SOLE |  | 24 | 0 | 195 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 97242 | 10056 | SH |  | SOLE |  | 10040 | 0 | 16 |
| AFLAC INC | COM | 001055102 |  | 940000 | 13063 | SH |  | OTR | 6 | 672 | 12391 | 0 |
| AFLAC INC | COM | 001055102 |  | 8364088 | 116265 | SH |  | SOLE |  | 69332 | 0 | 46933 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 74064 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1117564 | 8058 | SH |  | SOLE |  | 8054 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2889000 | 19240 | SH |  | OTR | 610 | 350 | 18890 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3126816 | 20894 | SH |  | SOLE |  | 18427 | 0 | 2467 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1242199 | 76964 | SH |  | SOLE |  | 0 | 0 | 76964 |
| AGNC INVT CORP | COM | 00123Q104 |  | 193000 | 18624 | SH |  | OTR | 6 | 229 | 18395 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 251440 | 22384 | SH |  | SOLE |  | 5342 | 0 | 17042 |
| AGREE RLTY CORP | COM | 008492100 |  | 442533 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 543028 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9183000 | 29707 | SH |  | OTR | 26810 | 4698 | 25009 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 53579370 | 173814 | SH |  | SOLE |  | 51189 | 0 | 122625 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 259800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 257000 | 4615 | SH |  | OTR | 6 | 747 | 3868 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1636558 | 19141 | SH |  | SOLE |  | 8797 | 0 | 10344 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 46000 | 12400 | SH |  | OTR | 6 | 0 | 12400 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 303000 | 3517 | SH |  | OTR | 6 | 247 | 3270 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 354565 | 4206 | SH |  | SOLE |  | 3953 | 0 | 253 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 30000 | 10577 | SH |  | OTR | 6 | 0 | 10577 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 138899 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 212000 | 4930 | SH |  | OTR | 6 | 30 | 4900 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 503805 | 11733 | SH |  | SOLE |  | 3542 | 0 | 8191 |
| ALBEMARLE CORP | COM | 012653101 |  | 340000 | 1645 | SH |  | OTR | 6 | 13 | 1632 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1209024 | 5575 | SH |  | SOLE |  | 4477 | 0 | 1098 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2073435 | 99973 | SH |  | SOLE |  | 48535 | 0 | 51438 |
| ALCON AG | ORD SHS | H01301128 |  | 415000 | 6053 | SH |  | OTR | 16 | 104 | 5949 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13255034 | 193363 | SH |  | SOLE |  | 12964 | 0 | 180399 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 406000 | 2784 | SH |  | OTR | 6 | 22 | 2762 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 819994 | 5629 | SH |  | SOLE |  | 193 | 0 | 5436 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 317000 | 3598 | SH |  | OTR | 6 | 0 | 3598 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1739690 | 19749 | SH |  | SOLE |  | 4267 | 0 | 15482 |
| ALIGHT INC | COM CL A | 01626W101 |  | 125400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 465000 | 2140 | SH |  | OTR | 6 | 94 | 2046 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4875798 | 23119 | SH |  | SOLE |  | 21869 | 0 | 1250 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 517269 | 15050 | SH |  | SOLE |  | 14250 | 0 | 800 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 326000 | 5949 | SH |  | OTR | 6 | 56 | 5893 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1089897 | 19741 | SH |  | SOLE |  | 11764 | 0 | 7977 |
| ALLSTATE CORP | COM | 020002101 |  | 758000 | 5589 | SH |  | OTR | 6 | 1161 | 4428 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36708502 | 270712 | SH |  | SOLE |  | 95081 | 0 | 175631 |
| ALLY FINL INC | COM | 02005N100 |  | 2560902 | 104740 | SH |  | SOLE |  | 55477 | 0 | 49263 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 567000 | 2384 | SH |  | OTR | 6 | 1 | 2383 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 115973 | 488 | SH |  | SOLE |  | 479 | 0 | 9 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34304477 | 388807 | SH |  | DFND |  | 325277 | 38708 | 24822 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 267175564 | 3011107 | SH |  | SOLE |  | 1182108 | 600 | 1828399 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 196931695 | 2232027 | SH |  | SOLE |  | 883077 | 0 | 1348950 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27885000 | 310541 | SH |  | OTR | 610 | 28961 | 281580 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 334985 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 258906 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2881931 | 75701 | SH |  | SOLE |  | 22830 | 0 | 52871 |
| ALTERYX INC | COM CL A | 02156B103 |  | 575206 | 11352 | SH |  | SOLE |  | 30 | 0 | 11322 |
| ALTICE USA INC | CL A | 02156K103 |  | 50000 | 15016 | SH |  | OTR | 6 | 0 | 15016 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 23883 | 5192 | SH |  | SOLE |  | 5000 | 0 | 192 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2938000 | 64267 | SH |  | OTR | 68 | 26999 | 37268 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15466721 | 338366 | SH |  | SOLE |  | 219662 | 0 | 118704 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 65852 | 10100 | SH |  | SOLE |  | 100 | 0 | 10000 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 39930 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| AMAZON COM INC | COM | 023135106 |  | 308771514 | 3675852 | SH |  | SOLE |  | 1888602 | 0 | 1787250 |
| AMAZON COM INC | COM | 023135106 |  | 14774000 | 170370 | SH |  | OTR | 610 | 19774 | 150596 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 36000 | 13322 | SH |  | OTR | 6 | 0 | 13322 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 204000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 231000 | 19393 | SH |  | OTR | 6 | 2592 | 16801 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 605528 | 50842 | SH |  | SOLE |  | 21417 | 0 | 29425 |
| AMDOCS LTD | SHS | G02602103 |  | 248000 | 2733 | SH |  | OTR | 6 | 0 | 2733 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5955632 | 65518 | SH |  | SOLE |  | 62331 | 0 | 3187 |
| AMER STATES WTR CO | COM | 029899101 |  | 2150584 | 23237 | SH |  | SOLE |  | 23100 | 0 | 137 |
| AMEREN CORP | COM | 023608102 |  | 343000 | 3863 | SH |  | OTR | 6 | 39 | 3824 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3328088 | 37428 | SH |  | SOLE |  | 33973 | 0 | 3455 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 928838 | 51035 | SH |  | SOLE |  | 4978 | 0 | 46057 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 141000 | 11254 | SH |  | OTR | 6 | 987 | 10267 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1973406 | 155142 | SH |  | SOLE |  | 85303 | 53 | 69786 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 272000 | 34479 | SH |  | OTR | 6 | 0 | 34479 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17867109 | 322802 | SH |  | SOLE |  | 70548 | 0 | 252254 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 505480 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 590183 | 11759 | SH |  | SOLE |  | 5728 | 0 | 6031 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5425659 | 132416 | SH |  | SOLE |  | 0 | 0 | 132416 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 4963654 | 116245 | SH |  | SOLE |  | 79755 | 0 | 36490 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 31505065 | 624481 | SH |  | SOLE |  | 388363 | 0 | 236118 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 5363422 | 130433 | SH |  | SOLE |  | 61959 | 0 | 68474 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 21119983 | 397067 | SH |  | SOLE |  | 106753 | 0 | 290314 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 5449191 | 115768 | SH |  | SOLE |  | 47268 | 0 | 68500 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2104898 | 45881 | SH |  | SOLE |  | 0 | 0 | 45881 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1766652 | 40753 | SH |  | SOLE |  | 0 | 0 | 40753 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17683205 | 237327 | SH |  | SOLE |  | 14644 | 0 | 222683 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 1783559 | 39002 | SH |  | SOLE |  | 0 | 0 | 39002 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 21901275 | 322030 | SH |  | SOLE |  | 30601 | 0 | 291429 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1669123 | 40730 | SH |  | SOLE |  | 0 | 0 | 40730 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 5424842 | 118602 | SH |  | SOLE |  | 37636 | 0 | 80966 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4821000 | 50810 | SH |  | OTR | 6 | 33496 | 17314 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6654941 | 70088 | SH |  | SOLE |  | 44815 | 0 | 25273 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2048000 | 13792 | SH |  | OTR | 6 | 1730 | 12062 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 122277375 | 827597 | SH |  | SOLE |  | 311747 | 0 | 515850 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3705874 | 26995 | SH |  | SOLE |  | 25392 | 0 | 1603 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 873000 | 13802 | SH |  | OTR | 6 | 54 | 13748 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5371433 | 84936 | SH |  | SOLE |  | 62278 | 0 | 22658 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 32917 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 470438 | 160559 | SH |  | SOLE |  | 160559 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2124000 | 9781 | SH |  | OTR | 26 | 1391 | 8390 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34399280 | 162310 | SH |  | SOLE |  | 54540 | 0 | 107770 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1337000 | 8773 | SH |  | OTR | 6 | 5392 | 3381 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10078263 | 66122 | SH |  | SOLE |  | 40048 | 0 | 26074 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 230109 | 8128 | SH |  | SOLE |  | 123 | 0 | 8005 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1997000 | 6416 | SH |  | OTR | 16 | 339 | 6077 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4175287 | 13410 | SH |  | SOLE |  | 9648 | 0 | 3762 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 657000 | 3964 | SH |  | OTR | 6 | 155 | 3809 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4049639 | 24438 | SH |  | SOLE |  | 19727 | 0 | 4711 |
| AMETEK INC | COM | 031100100 |  | 943000 | 6746 | SH |  | OTR | 6 | 21 | 6725 | 0 |
| AMETEK INC | COM | 031100100 |  | 10134565 | 72535 | SH |  | SOLE |  | 4730 | 0 | 67805 |
| AMGEN INC | COM | 031162100 |  | 6788000 | 25708 | SH |  | OTR | 16 | 12440 | 13268 | 0 |
| AMGEN INC | COM | 031162100 |  | 44851724 | 170773 | SH |  | SOLE |  | 113744 | 0 | 57029 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1783473 | 74373 | SH |  | SOLE |  | 46623 | 0 | 27750 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 353052 | 12600 | SH |  | SOLE |  | 12500 | 0 | 100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1163000 | 15292 | SH |  | OTR | 6 | 35 | 15257 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3637408 | 47773 | SH |  | SOLE |  | 38808 | 0 | 8965 |
| AMYRIS INC | COM NEW | 03236M200 |  | 45344 | 29636 | SH |  | SOLE |  | 29636 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10435000 | 63276 | SH |  | OTR | 61012 | 21375 | 41901 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 45870140 | 279645 | SH |  | SOLE |  | 236264 | 0 | 43381 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 211000 | 3508 | SH |  | OTR | 6 | 0 | 3508 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 640027 | 10660 | SH |  | SOLE |  | 4105 | 0 | 6555 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 85000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 253000 | 11985 | SH |  | OTR | 6 | 1617 | 10368 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 242980 | 11526 | SH |  | SOLE |  | 7662 | 0 | 3864 |
| ANSYS INC | COM | 03662Q105 |  | 1228000 | 5087 | SH |  | OTR | 16 | 258 | 4829 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1610680 | 6667 | SH |  | SOLE |  | 4570 | 0 | 2097 |
| AON PLC | SHS CL A | G0403H108 |  | 1757000 | 5853 | SH |  | OTR | 6 | 1442 | 4411 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7677320 | 25579 | SH |  | SOLE |  | 12056 | 0 | 13523 |
| APA CORPORATION | COM | 03743Q108 |  | 325000 | 6817 | SH |  | OTR | 6 | 55 | 6762 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2318751 | 49673 | SH |  | SOLE |  | 49629 | 0 | 44 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 129668 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 479000 | 7507 | SH |  | OTR | 6 | 54 | 7453 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12605500 | 197609 | SH |  | SOLE |  | 21985 | 0 | 175624 |
| APPLE INC | COM | 037833100 |  | 47926000 | 367256 | SH |  | OTR | 6810 | 36357 | 330899 | 0 |
| APPLE INC | COM | 037833100 |  | 958397507 | 7376260 | SH |  | SOLE |  | 3621436 | 0 | 3754824 |
| APPLE INC | COM | 037833100 |  | 73422326 | 565091 | SH |  | DFND |  | 493313 | 42269 | 29509 |
| APPLIED MATLS INC | COM | 038222105 |  | 1776000 | 17900 | SH |  | OTR | 6 | 1839 | 16061 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 25655419 | 263457 | SH |  | SOLE |  | 107528 | 0 | 155929 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 160000 | 14705 | SH |  | OTR | 6 | 149 | 14556 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1106 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| APTARGROUP INC | COM | 038336103 |  | 7945176 | 72242 | SH |  | SOLE |  | 12914 | 0 | 59328 |
| APTIV PLC | SHS | G6095L109 |  | 624000 | 6416 | SH |  | OTR | 6 | 89 | 6327 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3874552 | 41604 | SH |  | SOLE |  | 34006 | 0 | 7598 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 254000 | 9700 | SH |  | OTR | 6 | 0 | 9700 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 416007 | 15866 | SH |  | SOLE |  | 15200 | 0 | 666 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 298000 | 4748 | SH |  | OTR | 6 | 66 | 4682 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2504043 | 39886 | SH |  | SOLE |  | 34323 | 0 | 5563 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 997000 | 10742 | SH |  | OTR | 6 | 689 | 10053 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17702443 | 190657 | SH |  | SOLE |  | 156254 | 0 | 34403 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1067331 | 50441 | SH |  | SOLE |  | 50344 | 0 | 97 |
| ARCOSA INC | COM | 039653100 |  | 208448 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5315821 | 287808 | SH |  | SOLE |  | 82941 | 0 | 204867 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 226380 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 257043 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 27382964 | 400102 | SH |  | SOLE |  | 757 | 0 | 399345 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 843000 | 6934 | SH |  | OTR | 6 | 14 | 6920 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2081515 | 17153 | SH |  | SOLE |  | 13776 | 0 | 3377 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 167886 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 736450 | 23590 | SH |  | SOLE |  | 16285 | 0 | 7305 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 816000 | 11901 | SH |  | OTR | 612 | 0 | 11901 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5234984 | 50062 | SH |  | SOLE |  | 49739 | 0 | 323 |
| ARTERIS INC | COM | 04302A104 |  | 45000 | 10401 | SH |  | OTR | 6 | 0 | 10401 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 265000 | 42292 | SH |  | OTR | 6 | 0 | 42292 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3060 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ASHLAND INC | COM | 044186104 |  | 1728975 | 16079 | SH |  | SOLE |  | 16075 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2173000 | 3994 | SH |  | OTR | 610 | 182 | 3812 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 68124058 | 124678 | SH |  | SOLE |  | 3887 | 0 | 120791 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 405553 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4407090 | 35240 | SH |  | SOLE |  | 22247 | 0 | 12993 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 736000 | 11817 | SH |  | OTR | 6 | 0 | 11817 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 457487 | 7348 | SH |  | SOLE |  | 253 | 0 | 7095 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1924000 | 28225 | SH |  | OTR | 610 | 2250 | 25975 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11271306 | 166243 | SH |  | SOLE |  | 106308 | 0 | 59935 |
| AT INC | COM | 00206R102 |  | 5884000 | 318048 | SH |  | OTR | 6 | 206150 | 111898 | 0 |
| AT INC | COM | 00206R102 |  | 22900313 | 1243907 | SH |  | SOLE |  | 723557 | 0 | 520350 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 39235 | 14750 | SH |  | SOLE |  | 4450 | 0 | 10300 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 76438 | 250615 | SH |  | SOLE |  | 0 | 0 | 250615 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 335639 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 251000 | 1901 | SH |  | OTR | 6 | 26 | 1875 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 117614 | 914 | SH |  | SOLE |  | 263 | 0 | 651 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 591000 | 5264 | SH |  | OTR | 16 | 1 | 5263 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2321747 | 20717 | SH |  | SOLE |  | 20597 | 0 | 120 |
| ATRECA INC | CL A COM | 04965G109 |  | 16012 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AUTODESK INC | COM | 052769106 |  | 1433000 | 7864 | SH |  | OTR | 16 | 697 | 7167 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6020205 | 32216 | SH |  | SOLE |  | 26347 | 0 | 5869 |
| AUTOLIV INC | COM | 052800109 |  | 713266 | 9314 | SH |  | SOLE |  | 9309 | 0 | 5 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 28500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10056000 | 42121 | SH |  | OTR | 26 | 13537 | 28584 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 125856814 | 526900 | SH |  | SOLE |  | 234532 | 0 | 292368 |
| AUTONATION INC | COM | 05329W102 |  | 3472227 | 32360 | SH |  | SOLE |  | 29360 | 0 | 3000 |
| AUTOZONE INC | COM | 053332102 |  | 1122000 | 455 | SH |  | OTR | 6 | 4 | 451 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 26933152 | 10921 | SH |  | DFND |  | 9082 | 1117 | 722 |
| AUTOZONE INC | COM | 053332102 |  | 20126494 | 8161 | SH |  | SOLE |  | 2867 | 0 | 5294 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 270000 | 1859 | SH |  | OTR | 6 | 18 | 1841 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 516895 | 3200 | SH |  | SOLE |  | 333 | 0 | 2867 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 7800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 293000 | 1620 | SH |  | OTR | 6 | 361 | 1259 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1552506 | 8577 | SH |  | SOLE |  | 1664 | 0 | 6913 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 241604 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 719489 | 4389 | SH |  | SOLE |  | 4383 | 0 | 6 |
| AVNET INC | COM | 053807103 |  | 736341 | 17709 | SH |  | SOLE |  | 17656 | 0 | 53 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1696063 | 31310 | SH |  | SOLE |  | 25521 | 0 | 5789 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 588056 | 3544 | SH |  | SOLE |  | 3540 | 0 | 4 |
| BADGER METER INC | COM | 056525108 |  | 414314 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 256326 | 2241 | SH |  | SOLE |  | 2231 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 399000 | 13474 | SH |  | OTR | 6 | 556 | 12918 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1379746 | 46723 | SH |  | SOLE |  | 46611 | 0 | 112 |
| BALL CORP | COM | 058498106 |  | 248000 | 5011 | SH |  | OTR | 6 | 40 | 4971 | 0 |
| BALL CORP | COM | 058498106 |  | 459074 | 8977 | SH |  | SOLE |  | 8765 | 0 | 212 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 311719 | 65077 | SH |  | SOLE |  | 65000 | 0 | 77 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 311000 | 51744 | SH |  | OTR | 6 | 0 | 51744 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 27898 | 4642 | SH |  | SOLE |  | 219 | 0 | 4423 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 31000 | 10628 | SH |  | OTR | 6 | 0 | 10628 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1092 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 362000 | 122796 | SH |  | OTR | 6 | 0 | 122796 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 364307 | 123494 | SH |  | SOLE |  | 123107 | 0 | 387 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 200000 | 8731 | SH |  | OTR | 6 | 10 | 8721 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4162000 | 126065 | SH |  | OTR | 6 | 6162 | 119903 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 44382464 | 1340050 | SH |  | SOLE |  | 993778 | 34 | 346238 |
| BANK MONTREAL QUE | COM | 063671101 |  | 310000 | 3422 | SH |  | OTR | 6 | 0 | 3422 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 453497 | 5005 | SH |  | SOLE |  | 4505 | 0 | 500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 491000 | 10791 | SH |  | OTR | 6 | 91 | 10700 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7962692 | 174928 | SH |  | SOLE |  | 47740 | 0 | 127188 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 220000 | 4375 | SH |  | OTR | 6 | 0 | 4375 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 536429 | 10952 | SH |  | SOLE |  | 10300 | 0 | 652 |
| BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 |  | 908249 | 35054 | SH |  | SOLE |  | 0 | 0 | 35054 |
| BARCLAYS PLC | ADR | 06738E204 |  | 121000 | 15546 | SH |  | OTR | 6 | 0 | 15546 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 20288 | 2601 | SH |  | SOLE |  | 912 | 0 | 1689 |
| BARRICK GOLD CORP | COM | 067901108 |  | 934678 | 54405 | SH |  | SOLE |  | 24244 | 0 | 30161 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 291632 | 6921 | SH |  | SOLE |  | 6880 | 0 | 41 |
| BAXTER INTL INC | COM | 071813109 |  | 694000 | 14182 | SH |  | OTR | 6 | 9400 | 4782 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2390280 | 46896 | SH |  | SOLE |  | 29302 | 0 | 17594 |
| BCB BANCORP INC | COM | 055298103 |  | 723072 | 40193 | SH |  | SOLE |  | 40193 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1088993 | 24778 | SH |  | SOLE |  | 9840 | 0 | 14938 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 723000 | 2841 | SH |  | OTR | 6 | 132 | 2709 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36418801 | 143213 | SH |  | SOLE |  | 62602 | 0 | 80611 |
| BERKLEY W R CORP | COM | 084423102 |  | 1157652 | 15952 | SH |  | SOLE |  | 14215 | 0 | 1737 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11427000 | 36774 | SH |  | OTR | 68 | 5419 | 31355 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 363501377 | 1176760 | SH |  | SOLE |  | 278009 | 0 | 898751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55471855 | 179579 | SH |  | DFND |  | 153354 | 15673 | 10552 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 104053834 | 15567 | SH |  | SOLE |  | 3612 | 0 | 11955 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 676453 | 11194 | SH |  | SOLE |  | 11176 | 0 | 18 |
| BEST BUY INC | COM | 086516101 |  | 564000 | 7074 | SH |  | OTR | 6 | 578 | 6496 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1315918 | 16406 | SH |  | SOLE |  | 16223 | 0 | 183 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 53839 | 14281 | SH |  | SOLE |  | 13556 | 0 | 725 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 530000 | 8545 | SH |  | OTR | 6 | 27 | 8518 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1560867 | 25155 | SH |  | SOLE |  | 14929 | 0 | 10226 |
| BIO RAD LABS INC | CL A | 090572207 |  | 224000 | 532 | SH |  | OTR | 6 | 90 | 442 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1103366 | 2624 | SH |  | SOLE |  | 2588 | 0 | 36 |
| BIODESIX INC | COM | 09075X108 |  | 56918 | 24747 | SH |  | SOLE |  | 0 | 0 | 24747 |
| BIOGEN INC | COM | 09062X103 |  | 755000 | 2733 | SH |  | OTR | 6 | 478 | 2255 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3189289 | 11517 | SH |  | SOLE |  | 10677 | 0 | 840 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 354000 | 3423 | SH |  | OTR | 6 | 17 | 3406 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 55056 | 532 | SH |  | SOLE |  | 202 | 0 | 330 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 241855 | 1610 | SH |  | SOLE |  | 1585 | 0 | 25 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1236000 | 13591 | SH |  | OTR | 610 | 24 | 13567 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 810076 | 9774 | SH |  | SOLE |  | 9581 | 0 | 193 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 282596 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 172091 | 11153 | SH |  | SOLE |  | 1153 | 0 | 10000 |
| BLACKROCK INC | COM | 09247X101 |  | 8597000 | 12108 | SH |  | OTR | 268 | 3769 | 8339 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 73086689 | 103138 | SH |  | SOLE |  | 27468 | 0 | 75670 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 139301 | 12926 | SH |  | SOLE |  | 11222 | 0 | 1704 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 128051 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 679208 | 40333 | SH |  | SOLE |  | 0 | 0 | 40333 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 428573 | 33120 | SH |  | SOLE |  | 33120 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1058000 | 15535 | SH |  | OTR | 16 | 6128 | 9407 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28052492 | 378117 | SH |  | SOLE |  | 169173 | 0 | 208944 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 710752 | 31801 | SH |  | SOLE |  | 9186 | 0 | 22615 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 35800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 32096 | 22289 | SH |  | SOLE |  | 0 | 0 | 22289 |
| BLOCK H  R INC | COM | 093671105 |  | 5105303 | 139833 | SH |  | SOLE |  | 134344 | 0 | 5489 |
| BLOCK INC | CL A | 852234103 |  | 864000 | 14013 | SH |  | OTR | 6 | 548 | 13465 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1041864 | 16580 | SH |  | SOLE |  | 9548 | 0 | 7032 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 174760 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1073945 | 101316 | SH |  | SOLE |  | 91454 | 0 | 9862 |
| BOEING CO | COM | 097023105 |  | 3532000 | 18528 | SH |  | OTR | 6 | 8780 | 9748 | 0 |
| BOEING CO | COM | 097023105 |  | 46972262 | 246387 | SH |  | SOLE |  | 54123 | 0 | 192264 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1562000 | 771 | SH |  | OTR | 6 | 48 | 723 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6744134 | 3347 | SH |  | SOLE |  | 3112 | 0 | 235 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 28976707 | 277236 | SH |  | SOLE |  | 263571 | 0 | 13665 |
| BORGWARNER INC | COM | 099724106 |  | 371000 | 9053 | SH |  | OTR | 6 | 383 | 8670 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 741469 | 18422 | SH |  | SOLE |  | 18302 | 3 | 117 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 421302 | 6234 | SH |  | SOLE |  | 2222 | 0 | 4012 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1035000 | 22360 | SH |  | OTR | 6 | 118 | 22242 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5223839 | 112899 | SH |  | SOLE |  | 81588 | 0 | 31311 |
| BOX INC | CL A | 10316T104 |  | 264605 | 8500 | SH |  | SOLE |  | 6000 | 0 | 2500 |
| BOYD GAMING CORP | COM | 103304101 |  | 208000 | 3822 | SH |  | OTR | 6 | 0 | 3822 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 872 | 16 | SH |  | SOLE |  | 4 | 0 | 12 |
| BP PLC | SPONSORED ADR | 055622104 |  | 818000 | 23424 | SH |  | OTR | 6 | 0 | 23424 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1825307 | 52256 | SH |  | SOLE |  | 35757 | 0 | 16499 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 77000 | 13580 | SH |  | OTR | 6 | 0 | 13580 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 253312 | 33243 | SH |  | SOLE |  | 0 | 0 | 33243 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1747076 | 34076 | SH |  | SOLE |  | 34055 | 0 | 21 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7002000 | 97162 | SH |  | OTR | 6 | 56197 | 40965 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35990461 | 500216 | SH |  | SOLE |  | 274143 | 37 | 226036 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 297000 | 7437 | SH |  | OTR | 6 | 0 | 7437 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 62449 | 1562 | SH |  | SOLE |  | 947 | 0 | 615 |
| BROADCOM INC | COM | 11135F101 |  | 12056000 | 21343 | SH |  | OTR | 26 | 6386 | 14957 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 86190832 | 154152 | SH |  | SOLE |  | 35754 | 0 | 118398 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 47604 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 387000 | 3138 | SH |  | OTR | 6 | 21 | 3117 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3791831 | 28270 | SH |  | SOLE |  | 24695 | 0 | 3575 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 214231 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 525120 | 18316 | SH |  | SOLE |  | 10095 | 0 | 8221 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3157281 | 100359 | SH |  | SOLE |  | 40364 | 0 | 59995 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 589335 | 15150 | SH |  | SOLE |  | 12893 | 0 | 2257 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 285075 | 11250 | SH |  | SOLE |  | 8250 | 0 | 3000 |
| BROWN  BROWN INC | COM | 115236101 |  | 536912 | 9424 | SH |  | SOLE |  | 9385 | 0 | 39 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 479000 | 7359 | SH |  | OTR | 6 | 2054 | 5305 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 704512 | 10726 | SH |  | SOLE |  | 5804 | 0 | 4922 |
| BRUKER CORP | COM | 116794108 |  | 206000 | 3014 | SH |  | OTR | 6 | 0 | 3014 | 0 |
| BRUKER CORP | COM | 116794108 |  | 12303 | 180 | SH |  | SOLE |  | 162 | 0 | 18 |
| BRUNSWICK CORP | COM | 117043109 |  | 296000 | 4105 | SH |  | OTR | 6 | 0 | 4105 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5912 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2995964 | 46177 | SH |  | SOLE |  | 42216 | 0 | 3961 |
| BUNGE LIMITED | COM | G16962105 |  | 227000 | 2275 | SH |  | OTR | 6 | 16 | 2259 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 924768 | 9269 | SH |  | SOLE |  | 9218 | 0 | 51 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 313000 | 3457 | SH |  | OTR | 6 | 0 | 3457 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 632193 | 6905 | SH |  | SOLE |  | 4507 | 0 | 2398 |
| C3 AI INC | CL A | 12468P104 |  | 123649 | 11050 | SH |  | SOLE |  | 20 | 0 | 11030 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 67142 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 369455 | 519 | SH |  | SOLE |  | 109 | 0 | 410 |
| CACI INTL INC | CL A | 127190304 |  | 263000 | 874 | SH |  | OTR | 6 | 830 | 44 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4995807 | 16620 | SH |  | SOLE |  | 15805 | 0 | 815 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1108000 | 6903 | SH |  | OTR | 6 | 134 | 6769 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7837465 | 48789 | SH |  | SOLE |  | 45492 | 0 | 3297 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1479172 | 35557 | SH |  | SOLE |  | 35511 | 0 | 46 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 303200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 259555 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 983765 | 26524 | SH |  | SOLE |  | 3 | 0 | 26521 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 248000 | 2218 | SH |  | OTR | 6 | 4 | 2214 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 835296 | 7466 | SH |  | SOLE |  | 368 | 0 | 7098 |
| CAMECO CORP | COM | 13321L108 |  | 566750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 229000 | 4043 | SH |  | OTR | 6 | 0 | 4043 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 415488 | 7321 | SH |  | SOLE |  | 3134 | 0 | 4187 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 223200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1033469 | 18611 | SH |  | SOLE |  | 18461 | 0 | 150 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 237000 | 1992 | SH |  | OTR | 6 | 0 | 1992 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1931325 | 16246 | SH |  | SOLE |  | 15326 | 0 | 920 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 249000 | 3343 | SH |  | OTR | 6 | 8 | 3335 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 25235990 | 338329 | SH |  | SOLE |  | 21041 | 0 | 317288 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 298661 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 276000 | 12281 | SH |  | OTR | 6 | 0 | 12281 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 180030 | 8304 | SH |  | SOLE |  | 8114 | 0 | 190 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 54109 | 23424 | SH |  | SOLE |  | 16052 | 668 | 6704 |
| CANTALOUPE INC | COM | 138103106 |  | 58000 | 13251 | SH |  | OTR | 6 | 0 | 13251 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 405773 | 93281 | SH |  | SOLE |  | 0 | 0 | 93281 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 825000 | 9032 | SH |  | OTR | 16 | 116 | 8916 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4610468 | 49596 | SH |  | SOLE |  | 44141 | 0 | 5455 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 437418 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 448000 | 5832 | SH |  | OTR | 6 | 361 | 5471 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4488079 | 58357 | SH |  | SOLE |  | 28964 | 0 | 29393 |
| CARLISLE COS INC | COM | 142339100 |  | 132599076 | 562695 | SH |  | SOLE |  | 116049 | 0 | 446646 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1451400 | 48639 | SH |  | SOLE |  | 24202 | 0 | 24437 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 177101 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 242000 | 3997 | SH |  | OTR | 6 | 16 | 3981 | 0 |
| CARMAX INC | COM | 143130102 |  | 1533666 | 25187 | SH |  | SOLE |  | 1627 | 0 | 23560 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 141000 | 17007 | SH |  | OTR | 6 | 0 | 17007 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 879636 | 109136 | SH |  | SOLE |  | 108839 | 0 | 297 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 937000 | 22759 | SH |  | OTR | 6 | 5198 | 17561 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19397609 | 470245 | SH |  | DFND |  | 395755 | 44367 | 30123 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4524929 | 109696 | SH |  | SOLE |  | 57196 | 0 | 52500 |
| CATALENT INC | COM | 148806102 |  | 614236 | 13647 | SH |  | SOLE |  | 2859 | 0 | 10788 |
| CATERPILLAR INC | COM | 149123101 |  | 2219000 | 9158 | SH |  | OTR | 6 | 1423 | 7735 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 91484662 | 381886 | SH |  | SOLE |  | 293847 | 0 | 88039 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1171513 | 9337 | SH |  | SOLE |  | 531 | 0 | 8806 |
| CBRE GROUP INC | CL A | 12504L109 |  | 523000 | 6766 | SH |  | OTR | 6 | 915 | 5851 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4781910 | 62135 | SH |  | SOLE |  | 57131 | 0 | 5004 |
| CDW CORP | COM | 12514G108 |  | 628000 | 3519 | SH |  | OTR | 6 | 25 | 3494 | 0 |
| CDW CORP | COM | 12514G108 |  | 5887401 | 32968 | SH |  | SOLE |  | 18406 | 0 | 14562 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 690378 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 298000 | 2912 | SH |  | OTR | 6 | 0 | 2912 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 17512701 | 171290 | SH |  | DFND |  | 143239 | 16840 | 11211 |
| CELANESE CORP DEL | COM | 150870103 |  | 10167687 | 99449 | SH |  | SOLE |  | 58099 | 0 | 41350 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 160000 | 14155 | SH |  | OTR | 6 | 0 | 14155 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 84525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 41000 | 10180 | SH |  | OTR | 6 | 0 | 10180 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 101716 | 25115 | SH |  | SOLE |  | 25000 | 0 | 115 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 583134 | 30043 | SH |  | SOLE |  | 30043 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1035000 | 12639 | SH |  | OTR | 6 | 1310 | 11329 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3920898 | 47810 | SH |  | SOLE |  | 44248 | 0 | 3562 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 379000 | 12639 | SH |  | OTR | 6 | 45 | 12594 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1631396 | 54398 | SH |  | SOLE |  | 54079 | 0 | 319 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 220000 | 3460 | SH |  | OTR | 6 | 4 | 3456 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2930372 | 45680 | SH |  | SOLE |  | 45622 | 0 | 58 |
| CERUS CORP | COM | 157085101 |  | 41000 | 11196 | SH |  | OTR | 6 | 0 | 11196 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 327000 | 3836 | SH |  | OTR | 6 | 10 | 3826 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2091524 | 24548 | SH |  | SOLE |  | 12316 | 0 | 12232 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4421139 | 51331 | SH |  | SOLE |  | 51331 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 405309 | 13981 | SH |  | SOLE |  | 11795 | 0 | 2186 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 159525 | 16739 | SH |  | SOLE |  | 3370 | 0 | 13369 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 616658 | 2830 | SH |  | SOLE |  | 2460 | 0 | 370 |
| CHART INDS INC | COM | 16115Q308 |  | 358595 | 3112 | SH |  | SOLE |  | 3053 | 57 | 2 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 886000 | 2413 | SH |  | OTR | 6 | 77 | 2336 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4359132 | 12855 | SH |  | SOLE |  | 10414 | 0 | 2441 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1729149 | 13706 | SH |  | SOLE |  | 13657 | 0 | 49 |
| CHEMED CORP NEW | COM | 16359R103 |  | 378000 | 741 | SH |  | OTR | 6 | 514 | 227 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 34199 | 67 | SH |  | SOLE |  | 62 | 0 | 5 |
| CHEMOURS CO | COM | 163851108 |  | 475731 | 15536 | SH |  | SOLE |  | 15497 | 0 | 39 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 740000 | 5026 | SH |  | OTR | 610 | 18 | 5008 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 51126163 | 340932 | SH |  | SOLE |  | 340815 | 0 | 117 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1566037 | 270006 | SH |  | SOLE |  | 0 | 0 | 270006 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1050258 | 11129 | SH |  | SOLE |  | 8830 | 0 | 2299 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15065000 | 83566 | SH |  | OTR | 268 | 19774 | 63792 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 241305761 | 1344396 | SH |  | SOLE |  | 733680 | 0 | 610716 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13138750 | 73200 | SH |  | DFND |  | 61970 | 6783 | 4447 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 457465 | 30356 | SH |  | SOLE |  | 0 | 0 | 30356 |
| CHIMERIX INC | COM | 16934W106 |  | 119142 | 64055 | SH |  | SOLE |  | 64055 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3064000 | 2165 | SH |  | OTR | 610 | 6 | 2159 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2550207 | 1838 | SH |  | SOLE |  | 1593 | 0 | 245 |
| CHUBB LIMITED | COM | H1467J104 |  | 1607000 | 7291 | SH |  | OTR | 6 | 82 | 7209 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 80238846 | 363728 | SH |  | SOLE |  | 240499 | 0 | 123229 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 262000 | 7168 | SH |  | OTR | 6 | 0 | 7168 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8233 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 581000 | 7220 | SH |  | OTR | 6 | 855 | 6365 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1748215 | 21687 | SH |  | SOLE |  | 17723 | 0 | 3964 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 99601 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 422860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 1046325 | 104848 | SH |  | SOLE |  | 104848 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 144000 | 70439 | SH |  | OTR | 6 | 0 | 70439 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2324000 | 7016 | SH |  | OTR | 6 | 110 | 6906 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 23954947 | 72297 | SH |  | SOLE |  | 56539 | 0 | 15758 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 757000 | 7389 | SH |  | OTR | 168 | 370 | 7019 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 935009 | 9129 | SH |  | SOLE |  | 2106 | 0 | 7023 |
| CINTAS CORP | COM | 172908105 |  | 1071000 | 2371 | SH |  | OTR | 6 | 25 | 2346 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4719750 | 10451 | SH |  | SOLE |  | 9759 | 0 | 692 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1281354 | 17204 | SH |  | SOLE |  | 14460 | 0 | 2744 |
| CISCO SYS INC | COM | 17275R102 |  | 7991000 | 167121 | SH |  | OTR | 268 | 70535 | 96586 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 84035184 | 1763962 | SH |  | SOLE |  | 621460 | 0 | 1142502 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1067000 | 23523 | SH |  | OTR | 6 | 1784 | 21739 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19416444 | 429282 | SH |  | SOLE |  | 159954 | 15 | 269313 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1064000 | 27016 | SH |  | OTR | 6 | 51 | 26965 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1277042 | 32437 | SH |  | SOLE |  | 22039 | 0 | 10398 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 304306 | 5253 | SH |  | SOLE |  | 8 | 0 | 5245 |
| CLEAN HARBORS INC | COM | 184496107 |  | 405126 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 409003 | 12861 | SH |  | SOLE |  | 12850 | 0 | 11 |
| CLOROX CO DEL | COM | 189054109 |  | 351000 | 2489 | SH |  | OTR | 6 | 0 | 2489 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3457201 | 24637 | SH |  | SOLE |  | 10640 | 0 | 13997 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 553000 | 11895 | SH |  | OTR | 67 | 1537 | 10358 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 539038 | 11923 | SH |  | SOLE |  | 2731 | 0 | 9192 |
| CME GROUP INC | COM | 12572Q105 |  | 635000 | 3789 | SH |  | OTR | 6 | 30 | 3759 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12770319 | 75941 | SH |  | SOLE |  | 20631 | 0 | 55310 |
| CMS ENERGY CORP | COM | 125896100 |  | 410000 | 6558 | SH |  | OTR | 6 | 175 | 6383 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1316479 | 20788 | SH |  | SOLE |  | 20607 | 0 | 181 |
| CNH INDL N V | SHS | N20944109 |  | 701336 | 43670 | SH |  | SOLE |  | 43641 | 0 | 29 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 378030 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9658000 | 151560 | SH |  | OTR | 16 | 65380 | 86180 | 0 |
| COCA COLA CO | COM | 191216100 |  | 123423722 | 1940321 | SH |  | SOLE |  | 1041881 | 0 | 898440 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 353315 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 39000 | 11564 | SH |  | OTR | 6 | 0 | 11564 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 311000 | 5440 | SH |  | OTR | 6 | 500 | 4940 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 18437 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 447000 | 9497 | SH |  | OTR | 6 | 314 | 9183 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5087892 | 88965 | SH |  | SOLE |  | 67025 | 0 | 21940 |
| COHEN  STEERS INC | COM | 19247A100 |  | 202000 | 3135 | SH |  | OTR | 6 | 0 | 3135 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1209000 | 15373 | SH |  | OTR | 6 | 3153 | 12220 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22987233 | 291753 | SH |  | SOLE |  | 103526 | 0 | 188227 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2794000 | 78685 | SH |  | OTR | 68 | 8894 | 69791 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62270243 | 1779609 | SH |  | SOLE |  | 336571 | 0 | 1443038 |
| COMERICA INC | COM | 200340107 |  | 408000 | 6098 | SH |  | OTR | 6 | 510 | 5588 | 0 |
| COMERICA INC | COM | 200340107 |  | 277227 | 4147 | SH |  | SOLE |  | 4085 | 0 | 62 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 330000 | 4847 | SH |  | OTR | 16 | 116 | 4731 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1498 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1167024 | 24162 | SH |  | SOLE |  | 24151 | 0 | 11 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 73000 | 26765 | SH |  | OTR | 6 | 0 | 26765 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 52000 | 22614 | SH |  | OTR | 6 | 0 | 22614 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 402000 | 10383 | SH |  | OTR | 6 | 78 | 10305 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2198856 | 56818 | SH |  | SOLE |  | 56747 | 0 | 71 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1019694 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2585000 | 22005 | SH |  | OTR | 610 | 882 | 21123 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32073234 | 271808 | SH |  | SOLE |  | 158531 | 280 | 112997 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 488000 | 5116 | SH |  | OTR | 6 | 0 | 5116 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13351907 | 140089 | SH |  | SOLE |  | 78247 | 0 | 61842 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1003000 | 4274 | SH |  | OTR | 16 | 645 | 3629 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27887179 | 120333 | SH |  | DFND |  | 101619 | 11341 | 7373 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16516550 | 71269 | SH |  | SOLE |  | 9966 | 0 | 61303 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 570000 | 6729 | SH |  | OTR | 610 | 1377 | 5352 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5369512 | 62284 | SH |  | SOLE |  | 55227 | 0 | 7057 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29697840 | 344483 | SH |  | DFND |  | 291195 | 31329 | 21959 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 227716 | 19249 | SH |  | SOLE |  | 0 | 0 | 19249 |
| COOPER COS INC | COM NEW | 216648402 |  | 348000 | 1056 | SH |  | OTR | 6 | 22 | 1034 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 286525 | 867 | SH |  | SOLE |  | 834 | 0 | 33 |
| COPART INC | COM | 217204106 |  | 739000 | 12089 | SH |  | OTR | 6 | 409 | 11680 | 0 |
| COPART INC | COM | 217204106 |  | 3680740 | 60449 | SH |  | SOLE |  | 27046 | 0 | 33403 |
| CORECIVIC INC | COM | 21871N101 |  | 173481 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 993000 | 30755 | SH |  | OTR | 26 | 405 | 30350 | 0 |
| CORNING INC | COM | 219350105 |  | 7440740 | 232960 | SH |  | SOLE |  | 230774 | 0 | 2186 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 723985 | 27910 | SH |  | SOLE |  | 0 | 0 | 27910 |
| CORTEVA INC | COM | 22052L104 |  | 1355000 | 23114 | SH |  | OTR | 16 | 283 | 22831 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10557262 | 179606 | SH |  | SOLE |  | 73045 | 0 | 106561 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1646000 | 21239 | SH |  | OTR | 610 | 2868 | 18371 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 901393 | 11664 | SH |  | SOLE |  | 7087 | 0 | 4577 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5824000 | 12956 | SH |  | OTR | 610 | 765 | 12191 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 239873604 | 525463 | SH |  | SOLE |  | 285204 | 0 | 240259 |
| COTERRA ENERGY INC | COM | 127097103 |  | 942000 | 39044 | SH |  | OTR | 16 | 303 | 38741 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1373215 | 55890 | SH |  | SOLE |  | 20866 | 0 | 35024 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 230000 | 2905 | SH |  | OTR | 6 | 123 | 2782 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3008 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COUPANG INC | CL A | 22266T109 |  | 307233 | 20886 | SH |  | SOLE |  | 202 | 0 | 20684 |
| CRANE HLDGS CO | COM | 224441105 |  | 289000 | 2875 | SH |  | OTR | 6 | 0 | 2875 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2475992 | 24649 | SH |  | SOLE |  | 22185 | 0 | 2464 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 289384 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 47000 | 15340 | SH |  | OTR | 6 | 0 | 15340 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 973 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 291542 | 7172 | SH |  | SOLE |  | 6672 | 0 | 500 |
| CRONOS GROUP INC | COM | 22717L101 |  | 95504 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 273000 | 2317 | SH |  | OTR | 6 | 318 | 1999 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1529549 | 14527 | SH |  | SOLE |  | 3045 | 0 | 11482 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5678000 | 41692 | SH |  | OTR | 126812 | 205 | 41487 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 31109319 | 229351 | SH |  | SOLE |  | 5756 | 0 | 223595 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18200149 | 134180 | SH |  | DFND |  | 113804 | 12602 | 7774 |
| CROWN HLDGS INC | COM | 228368106 |  | 485038 | 5900 | SH |  | SOLE |  | 469 | 0 | 5431 |
| CSX CORP | COM | 126408103 |  | 2519000 | 79648 | SH |  | OTR | 610 | 4259 | 75389 | 0 |
| CSX CORP | COM | 126408103 |  | 17950529 | 579423 | SH |  | SOLE |  | 476704 | 0 | 102719 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 625000 | 4674 | SH |  | OTR | 16 | 51 | 4623 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 13634 | 102 | SH |  | SOLE |  | 41 | 0 | 61 |
| CUMMINS INC | COM | 231021106 |  | 923000 | 3810 | SH |  | OTR | 6 | 124 | 3686 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8734783 | 36051 | SH |  | SOLE |  | 13649 | 0 | 22402 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 516500 | 3093 | SH |  | SOLE |  | 3090 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 2570000 | 27675 | SH |  | OTR | 6 | 3836 | 23839 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 77831428 | 835190 | SH |  | SOLE |  | 773761 | 0 | 61429 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 757804 | 5845 | SH |  | SOLE |  | 5780 | 0 | 65 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 57000 | 29479 | SH |  | OTR | 6 | 0 | 29479 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 905000 | 10150 | SH |  | OTR | 6 | 3016 | 7134 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21010980 | 235708 | SH |  | SOLE |  | 229230 | 0 | 6478 |
| DANA INC | COM | 235825205 |  | 204618 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6307000 | 23755 | SH |  | OTR | 1610 | 2538 | 21217 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 174796409 | 658563 | SH |  | SOLE |  | 176906 | 0 | 481657 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 491441 | 274548 | SH |  | SOLE |  | 0 | 0 | 274548 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 406000 | 2937 | SH |  | OTR | 6 | 175 | 2762 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1477987 | 10684 | SH |  | SOLE |  | 9524 | 0 | 1160 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 439507 | 7022 | SH |  | SOLE |  | 7012 | 0 | 10 |
| DAVE INC | CLASS A COM | 23834J102 |  | 2900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 327480 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 593490 | 18414 | SH |  | SOLE |  | 3220 | 0 | 15194 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 11542034 | 529208 | SH |  | SOLE |  | 518184 | 0 | 11024 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 339685 | 851 | SH |  | SOLE |  | 850 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 5615000 | 12993 | SH |  | OTR | 610 | 4165 | 8828 | 0 |
| DEERE  CO | COM | 244199105 |  | 133497189 | 311354 | SH |  | SOLE |  | 224854 | 0 | 86500 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 81300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 287000 | 6896 | SH |  | OTR | 6 | 817 | 6079 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2115589 | 52600 | SH |  | SOLE |  | 40786 | 0 | 11814 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 342000 | 10451 | SH |  | OTR | 6 | 499 | 9952 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2999756 | 91289 | SH |  | SOLE |  | 82287 | 0 | 9002 |
| DENISON MINES CORP | COM | 248356107 |  | 23000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DENNYS CORP | COM | 24869P104 |  | 198936 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 193000 | 16778 | SH |  | OTR | 6 | 0 | 16778 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5795 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1065000 | 17663 | SH |  | OTR | 610 | 84 | 17579 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6043542 | 98253 | SH |  | SOLE |  | 91370 | 0 | 6883 |
| DEXCOM INC | COM | 252131107 |  | 1068000 | 9423 | SH |  | OTR | 6 | 536 | 8887 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15408906 | 136073 | SH |  | SOLE |  | 115437 | 0 | 20636 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 520000 | 2916 | SH |  | OTR | 68 | 194 | 2722 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 36000053 | 202032 | SH |  | SOLE |  | 182506 | 0 | 19526 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 611000 | 4475 | SH |  | OTR | 6 | 27 | 4448 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 882446 | 6452 | SH |  | SOLE |  | 6296 | 0 | 156 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 60827 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3043000 | 30265 | SH |  | OTR | 6 | 21230 | 9035 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2289538 | 22834 | SH |  | SOLE |  | 2834 | 0 | 20000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 134000 | 11381 | SH |  | OTR | 6 | 0 | 11381 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 12192251 | 548953 | SH |  | SOLE |  | 265451 | 0 | 283502 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 676171 | 29906 | SH |  | SOLE |  | 0 | 0 | 29906 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 25730204 | 1038765 | SH |  | SOLE |  | 842562 | 0 | 196203 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 13761911 | 564121 | SH |  | SOLE |  | 0 | 0 | 564121 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 71274215 | 3173384 | SH |  | SOLE |  | 3144779 | 0 | 28605 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9168834 | 339335 | SH |  | SOLE |  | 11420 | 0 | 327915 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 881355 | 41672 | SH |  | SOLE |  | 0 | 0 | 41672 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5666185 | 230990 | SH |  | SOLE |  | 82141 | 0 | 148849 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 17504506 | 729051 | SH |  | SOLE |  | 558680 | 0 | 170371 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 2649957 | 106300 | SH |  | SOLE |  | 0 | 0 | 106300 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11771980 | 283526 | SH |  | SOLE |  | 0 | 0 | 283526 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 384438701 | 11482637 | SH |  | SOLE |  | 10653831 | 0 | 828806 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4058758 | 84893 | SH |  | SOLE |  | 3500 | 0 | 81393 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 118449885 | 2693347 | SH |  | SOLE |  | 2479085 | 0 | 214262 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1318105 | 58976 | SH |  | SOLE |  | 0 | 0 | 58976 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 28943910 | 565864 | SH |  | SOLE |  | 406537 | 0 | 159327 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1719182 | 61871 | SH |  | SOLE |  | 11602 | 0 | 50269 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 738781 | 26219 | SH |  | SOLE |  | 0 | 0 | 26219 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 20533245 | 931213 | SH |  | SOLE |  | 747433 | 0 | 183780 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 21257658 | 968458 | SH |  | SOLE |  | 517898 | 0 | 450560 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 68614933 | 3189908 | SH |  | SOLE |  | 2633724 | 0 | 556184 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 15834879 | 733505 | SH |  | SOLE |  | 527771 | 0 | 205734 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 55859793 | 2230822 | SH |  | SOLE |  | 1462042 | 0 | 768780 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 4886967 | 97535 | SH |  | SOLE |  | 0 | 0 | 97535 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 66658906 | 2192727 | SH |  | SOLE |  | 2085790 | 0 | 106937 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1461335 | 31706 | SH |  | SOLE |  | 0 | 0 | 31706 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 71327814 | 1714199 | SH |  | SOLE |  | 1188251 | 0 | 525948 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 106004943 | 4372186 | SH |  | SOLE |  | 2492679 | 0 | 1879507 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 112240 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1132584 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 532000 | 5384 | SH |  | OTR | 6 | 1268 | 4116 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 18831200 | 192489 | SH |  | SOLE |  | 37616 | 0 | 154873 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19518564 | 199515 | SH |  | DFND |  | 167804 | 18735 | 12976 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 148000 | 9286 | SH |  | OTR | 6 | 5 | 9281 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 135387 | 9643 | SH |  | SOLE |  | 6214 | 0 | 3429 |
| DISNEY WALT CO | COM | 254687106 |  | 2568000 | 34203 | SH |  | OTR | 6 | 5481 | 28722 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 113563211 | 1307129 | SH |  | SOLE |  | 406748 | 0 | 900381 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 7762 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 332527 | 29558 | SH |  | SOLE |  | 0 | 0 | 29558 |
| DOCUSIGN INC | COM | 256163106 |  | 335000 | 6026 | SH |  | OTR | 6 | 2052 | 3974 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 405509 | 7317 | SH |  | SOLE |  | 2819 | 0 | 4498 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1252000 | 5085 | SH |  | OTR | 6 | 195 | 4890 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3256303 | 13224 | SH |  | SOLE |  | 11730 | 0 | 1494 |
| DOLLAR TREE INC | COM | 256746108 |  | 3434000 | 24024 | SH |  | OTR | 61012 | 92 | 23932 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 976148 | 6902 | SH |  | SOLE |  | 4841 | 0 | 2061 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4816000 | 78167 | SH |  | OTR | 68 | 56783 | 21384 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7589846 | 123774 | SH |  | SOLE |  | 47634 | 0 | 76140 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 402171 | 1161 | SH |  | SOLE |  | 1157 | 0 | 4 |
| DONALDSON INC | COM | 257651109 |  | 1935528 | 32878 | SH |  | SOLE |  | 3018 | 0 | 29860 |
| DOORDASH INC | CL A | 25809K105 |  | 246000 | 5343 | SH |  | OTR | 6 | 31 | 5312 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3076 | 63 | SH |  | SOLE |  | 50 | 0 | 13 |
| DOVER CORP | COM | 260003108 |  | 520000 | 3839 | SH |  | OTR | 6 | 324 | 3515 | 0 |
| DOVER CORP | COM | 260003108 |  | 125654994 | 927959 | SH |  | SOLE |  | 322519 | 0 | 605440 |
| DOW INC | COM | 260557103 |  | 698000 | 13848 | SH |  | OTR | 6 | 332 | 13516 | 0 |
| DOW INC | COM | 260557103 |  | 4241835 | 84180 | SH |  | SOLE |  | 57896 | 0 | 26284 |
| DOXIMITY INC | CL A | 26622P107 |  | 1392135 | 41482 | SH |  | SOLE |  | 41449 | 0 | 33 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 217000 | 4185 | SH |  | OTR | 6 | 0 | 4185 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 414000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 3972 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 562609 | 10181 | SH |  | SOLE |  | 10160 | 0 | 21 |
| DTE ENERGY CO | COM | 233331107 |  | 392000 | 3341 | SH |  | OTR | 6 | 33 | 3308 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3958508 | 33681 | SH |  | SOLE |  | 26290 | 0 | 7391 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 896000 | 8711 | SH |  | OTR | 6 | 807 | 7904 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8893258 | 86350 | SH |  | SOLE |  | 59295 | 0 | 27055 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 768000 | 11190 | SH |  | OTR | 6 | 330 | 10860 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14532029 | 211745 | SH |  | SOLE |  | 26911 | 0 | 184834 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 319000 | 11965 | SH |  | OTR | 6 | 1900 | 10065 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 82206 | 3102 | SH |  | SOLE |  | 2868 | 0 | 234 |
| DYNEX CAP INC | COM | 26817Q886 |  | 481605 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 632897 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 258000 | 4001 | SH |  | OTR | 6 | 44 | 3957 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1321427 | 20052 | SH |  | SOLE |  | 16872 | 0 | 3180 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2221000 | 27246 | SH |  | OTR | 6 | 18787 | 8459 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2058361 | 25275 | SH |  | SOLE |  | 14530 | 0 | 10745 |
| EATON CORP PLC | SHS | G29183103 |  | 9866000 | 62908 | SH |  | OTR | 26 | 29587 | 33321 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 34805475 | 221762 | SH |  | SOLE |  | 211541 | 0 | 10221 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 165078 | 21300 | SH |  | SOLE |  | 300 | 0 | 21000 |
| EBAY INC. | COM | 278642103 |  | 456000 | 11277 | SH |  | OTR | 6 | 494 | 10783 | 0 |
| EBAY INC. | COM | 278642103 |  | 8777584 | 211661 | SH |  | SOLE |  | 208283 | 0 | 3378 |
| ECOLAB INC | COM | 278865100 |  | 888000 | 6139 | SH |  | OTR | 16 | 1010 | 5129 | 0 |
| ECOLAB INC | COM | 278865100 |  | 68834659 | 472895 | SH |  | SOLE |  | 20144 | 0 | 452751 |
| EDGIO INC | COM | 53261M104 |  | 16000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 247000 | 3886 | SH |  | OTR | 6 | 46 | 3840 | 0 |
| EDISON INTL | COM | 281020107 |  | 1082565 | 17016 | SH |  | SOLE |  | 16903 | 0 | 113 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 744000 | 9616 | SH |  | OTR | 610 | 321 | 9295 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5206583 | 69784 | SH |  | SOLE |  | 57996 | 0 | 11788 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 117779 | 275442 | SH |  | SOLE |  | 275442 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1601000 | 13064 | SH |  | OTR | 612 | 302 | 12762 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7324192 | 59946 | SH |  | SOLE |  | 23844 | 0 | 36102 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2104000 | 4101 | SH |  | OTR | 6 | 97 | 4004 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 39408028 | 76823 | SH |  | SOLE |  | 68669 | 0 | 8154 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 440949 | 40343 | SH |  | SOLE |  | 40000 | 0 | 343 |
| EMERSON ELEC CO | COM | 291011104 |  | 1228000 | 12780 | SH |  | OTR | 6 | 2056 | 10724 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 23075399 | 240218 | SH |  | SOLE |  | 64503 | 0 | 175715 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 305062 | 46717 | SH |  | SOLE |  | 23814 | 0 | 22903 |
| ENBRIDGE INC | COM | 29250N105 |  | 3462000 | 88230 | SH |  | OTR | 6 | 82567 | 5663 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5050831 | 129177 | SH |  | SOLE |  | 41454 | 0 | 87723 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16871147 | 1421326 | SH |  | SOLE |  | 186253 | 0 | 1235073 |
| ENERSYS | COM | 29275Y102 |  | 10725260 | 145250 | SH |  | SOLE |  | 0 | 0 | 145250 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 279000 | 9728 | SH |  | OTR | 6 | 0 | 9728 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 463662 | 16178 | SH |  | SOLE |  | 15063 | 0 | 1115 |
| ENOVIX CORPORATION | COM | 293594107 |  | 212973 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 640000 | 2401 | SH |  | OTR | 6 | 26 | 2375 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19069436 | 71971 | SH |  | DFND |  | 60447 | 6958 | 4566 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4399662 | 16605 | SH |  | SOLE |  | 16041 | 0 | 564 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1936000 | 20459 | SH |  | OTR | 6 | 20138 | 321 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 260613 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ENTEGRIS INC | COM | 29362U104 |  | 357662 | 5453 | SH |  | SOLE |  | 5339 | 0 | 114 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 262000 | 2332 | SH |  | OTR | 6 | 7 | 2325 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6866256 | 61033 | SH |  | SOLE |  | 55440 | 0 | 5593 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20956286 | 868835 | SH |  | SOLE |  | 123655 | 0 | 745180 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 52992 | 11040 | SH |  | SOLE |  | 10475 | 0 | 565 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1656000 | 49198 | SH |  | OTR | 612 | 0 | 49198 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 104276 | 3097 | SH |  | SOLE |  | 3086 | 0 | 11 |
| ENVIVA INC | COM | 29415B103 |  | 748466 | 14130 | SH |  | SOLE |  | 13930 | 0 | 200 |
| EOG RES INC | COM | 26875P101 |  | 1048000 | 8194 | SH |  | OTR | 610 | 164 | 8030 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26993556 | 208412 | SH |  | SOLE |  | 120088 | 0 | 88324 |
| EPAM SYS INC | COM | 29414B104 |  | 533000 | 1633 | SH |  | OTR | 6 | 9 | 1624 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1470570 | 4487 | SH |  | SOLE |  | 4458 | 0 | 29 |
| EQT CORP | COM | 26884L109 |  | 906000 | 27358 | SH |  | OTR | 6 | 428 | 26930 | 0 |
| EQT CORP | COM | 26884L109 |  | 45873 | 1356 | SH |  | SOLE |  | 1289 | 0 | 67 |
| EQUIFAX INC | COM | 294429105 |  | 645000 | 3322 | SH |  | OTR | 6 | 1075 | 2247 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2264125 | 11649 | SH |  | SOLE |  | 8251 | 0 | 3398 |
| EQUINIX INC | COM | 29444U700 |  | 1236000 | 1860 | SH |  | OTR | 6 | 142 | 1718 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 908665 | 1387 | SH |  | SOLE |  | 625 | 0 | 762 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 204000 | 5698 | SH |  | OTR | 6 | 0 | 5698 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1655460 | 46229 | SH |  | SOLE |  | 26590 | 0 | 19639 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 267000 | 9338 | SH |  | OTR | 6 | 9 | 9329 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1944425 | 67750 | SH |  | SOLE |  | 67680 | 0 | 70 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 725000 | 11216 | SH |  | OTR | 16 | 93 | 11123 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 261113 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 254000 | 4865 | SH |  | OTR | 6 | 8 | 4857 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5756599 | 97569 | SH |  | SOLE |  | 11582 | 0 | 85987 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 70000 | 11968 | SH |  | OTR | 6 | 0 | 11968 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 257862 | 44155 | SH |  | SOLE |  | 42579 | 0 | 1576 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 290924 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 26730 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1671068 | 35010 | SH |  | SOLE |  | 23082 | 0 | 11928 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 197029 | 61189 | SH |  | SOLE |  | 28114 | 0 | 33075 |
| ETSY INC | COM | 29786A106 |  | 500000 | 4165 | SH |  | OTR | 6 | 249 | 3916 | 0 |
| ETSY INC | COM | 29786A106 |  | 6123732 | 51125 | SH |  | SOLE |  | 50043 | 0 | 1082 |
| EVERCORE INC | CLASS A | 29977A105 |  | 457918 | 4198 | SH |  | SOLE |  | 4193 | 0 | 5 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6345510 | 19155 | SH |  | SOLE |  | 14620 | 0 | 4535 |
| EVERGY INC | COM | 30034W106 |  | 1797002 | 28555 | SH |  | SOLE |  | 7014 | 0 | 21541 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1719000 | 20582 | SH |  | OTR | 26 | 511 | 20071 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2871462 | 34249 | SH |  | SOLE |  | 19704 | 0 | 14545 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 396436 | 10011 | SH |  | SOLE |  | 10000 | 0 | 11 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 736412 | 14874 | SH |  | SOLE |  | 7024 | 0 | 7850 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 9139982 | 197280 | SH |  | SOLE |  | 8800 | 0 | 188480 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 5194992 | 179882 | SH |  | SOLE |  | 7200 | 0 | 172682 |
| EXELON CORP | COM | 30161N101 |  | 785000 | 18156 | SH |  | OTR | 6 | 3674 | 14482 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8450891 | 195486 | SH |  | SOLE |  | 177074 | 0 | 18412 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 203000 | 2367 | SH |  | OTR | 6 | 17 | 2350 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2269979 | 25913 | SH |  | SOLE |  | 25862 | 0 | 51 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 423000 | 4069 | SH |  | OTR | 6 | 14 | 4055 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1161438 | 11176 | SH |  | SOLE |  | 11085 | 0 | 91 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13141000 | 118255 | SH |  | OTR | 610 | 43881 | 74374 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 196323480 | 1779906 | SH |  | SOLE |  | 690326 | 0 | 1089580 |
| F N B CORP | COM | 302520101 |  | 272000 | 20866 | SH |  | OTR | 6 | 417 | 20449 | 0 |
| F N B CORP | COM | 302520101 |  | 3902 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 242000 | 588 | SH |  | OTR | 6 | 0 | 588 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1246896 | 3108 | SH |  | SOLE |  | 141 | 0 | 2967 |
| FAIR ISAAC CORP | COM | 303250104 |  | 344000 | 574 | SH |  | OTR | 6 | 1 | 573 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 565658 | 945 | SH |  | SOLE |  | 98 | 0 | 847 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 423329 | 33975 | SH |  | SOLE |  | 33975 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 810000 | 17012 | SH |  | OTR | 68 | 2435 | 14577 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1754014 | 37067 | SH |  | SOLE |  | 36024 | 0 | 1043 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 309158 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 628000 | 3621 | SH |  | OTR | 6 | 29 | 3592 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8583749 | 49560 | SH |  | SOLE |  | 47593 | 0 | 1967 |
| FERRARI N V | COM | N3167Y103 |  | 921575 | 4302 | SH |  | SOLE |  | 4299 | 0 | 3 |
| FERROGLOBE PLC | SHS | G33856108 |  | 46023 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1579388 | 36183 | SH |  | SOLE |  | 31248 | 0 | 4935 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 335022 | 3544 | SH |  | SOLE |  | 745 | 0 | 2799 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 25813291 | 558971 | SH |  | SOLE |  | 558971 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1895296 | 50380 | SH |  | SOLE |  | 43335 | 0 | 7045 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1277000 | 18369 | SH |  | OTR | 268 | 185 | 18184 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7544494 | 111194 | SH |  | SOLE |  | 11848 | 0 | 99346 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1120000 | 34267 | SH |  | OTR | 6 | 19884 | 14383 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5007694 | 152627 | SH |  | SOLE |  | 68788 | 0 | 83839 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 254336 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 283000 | 11451 | SH |  | OTR | 6 | 11 | 11440 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 825000 | 1088 | SH |  | OTR | 6 | 0 | 1088 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 312058 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 714000 | 29129 | SH |  | OTR | 6 | 0 | 29129 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4009058 | 163635 | SH |  | SOLE |  | 17672 | 0 | 145963 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2824047 | 68695 | SH |  | SOLE |  | 0 | 0 | 68695 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 376000 | 3014 | SH |  | OTR | 6 | 0 | 3014 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 17154546 | 140738 | SH |  | DFND |  | 115904 | 15010 | 9824 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 41490410 | 340392 | SH |  | SOLE |  | 10490 | 0 | 329902 |
| FIRST SOLAR INC | COM | 336433107 |  | 1286397 | 8588 | SH |  | SOLE |  | 6425 | 0 | 2163 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 487884 | 29070 | SH |  | SOLE |  | 22644 | 0 | 6426 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5091790 | 46830 | SH |  | SOLE |  | 70 | 0 | 46760 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 28747155 | 483633 | SH |  | SOLE |  | 0 | 0 | 483633 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 211941 | 1721 | SH |  | SOLE |  | 1621 | 0 | 100 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 402183 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 258937 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| FIRSTENERGY CORP | COM | 337932107 |  | 463000 | 11028 | SH |  | OTR | 6 | 14 | 11014 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 812016 | 19361 | SH |  | SOLE |  | 18757 | 0 | 604 |
| FISERV INC | COM | 337738108 |  | 2548000 | 25178 | SH |  | OTR | 612 | 1664 | 23514 | 0 |
| FISERV INC | COM | 337738108 |  | 29396816 | 290856 | SH |  | SOLE |  | 86658 | 0 | 204198 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 200000 | 1059 | SH |  | OTR | 6 | 8 | 1051 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 11461265 | 62398 | SH |  | SOLE |  | 43382 | 0 | 19016 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 604929 | 13916 | SH |  | SOLE |  | 6161 | 0 | 7755 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1471140 | 9900 | SH |  | SOLE |  | 5000 | 0 | 4900 |
| FLOWERS FOODS INC | COM | 343498101 |  | 252000 | 8754 | SH |  | OTR | 6 | 64 | 8690 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8766 | 305 | SH |  | SOLE |  | 290 | 0 | 15 |
| FLUOR CORP NEW | COM | 343412102 |  | 313000 | 9017 | SH |  | OTR | 6 | 0 | 9017 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 201028 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 278000 | 2230 | SH |  | OTR | 6 | 0 | 2230 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 546624 | 4380 | SH |  | SOLE |  | 4269 | 0 | 111 |
| FORD MTR CO DEL | COM | 345370860 |  | 958000 | 89930 | SH |  | OTR | 6 | 8425 | 81505 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 9538268 | 816143 | SH |  | SOLE |  | 719430 | 0 | 96713 |
| FORTINET INC | COM | 34959E109 |  | 717000 | 14878 | SH |  | OTR | 6 | 348 | 14530 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3032500 | 62027 | SH |  | SOLE |  | 47481 | 0 | 14546 |
| FORTIVE CORP | COM | 34959J108 |  | 529000 | 8243 | SH |  | OTR | 6 | 1035 | 7208 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2258198 | 35147 | SH |  | SOLE |  | 14088 | 0 | 21059 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 518935 | 792267 | SH |  | SOLE |  | 20000 | 0 | 772267 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 584615 | 10236 | SH |  | SOLE |  | 10194 | 0 | 42 |
| FOX CORP | CL A COM | 35137L105 |  | 505297 | 16638 | SH |  | SOLE |  | 14858 | 0 | 1780 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 233000 | 8846 | SH |  | OTR | 6 | 0 | 8846 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 127553 | 4835 | SH |  | SOLE |  | 4668 | 0 | 167 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 856000 | 22526 | SH |  | OTR | 6 | 1994 | 20532 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11991979 | 315578 | SH |  | SOLE |  | 314661 | 0 | 917 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1119821 | 43949 | SH |  | SOLE |  | 37863 | 0 | 6086 |
| FS KKR CAP CORP | COM | 302635206 |  | 202204 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 538650 | 3392 | SH |  | SOLE |  | 3371 | 0 | 21 |
| FUBOTV INC | COM | 35953D104 |  | 26000 | 16909 | SH |  | OTR | 6 | 325 | 16584 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 752000 | 3991 | SH |  | OTR | 6 | 46 | 3945 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6915416 | 36679 | SH |  | SOLE |  | 32529 | 0 | 4150 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 743481 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 390000 | 4260 | SH |  | OTR | 6 | 11 | 4249 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 224045 | 2428 | SH |  | SOLE |  | 2393 | 0 | 35 |
| GARTNER INC | COM | 366651107 |  | 1889000 | 5577 | SH |  | OTR | 610 | 13 | 5564 | 0 |
| GARTNER INC | COM | 366651107 |  | 398325 | 1185 | SH |  | SOLE |  | 1111 | 0 | 74 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 113220 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3357352 | 156666 | SH |  | SOLE |  | 146162 | 0 | 10504 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1023914 | 10172 | SH |  | SOLE |  | 7423 | 0 | 2749 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2038000 | 8208 | SH |  | OTR | 16 | 1917 | 6291 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23652925 | 95332 | SH |  | SOLE |  | 43924 | 0 | 51408 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1920000 | 22906 | SH |  | OTR | 6 | 477 | 22429 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 9945369 | 118694 | SH |  | SOLE |  | 87246 | 0 | 31448 |
| GENERAL MLS INC | COM | 370334104 |  | 1229000 | 14662 | SH |  | OTR | 6 | 503 | 14159 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12409331 | 147995 | SH |  | SOLE |  | 83416 | 0 | 64579 |
| GENERAL MTRS CO | COM | 37045V100 |  | 835000 | 27292 | SH |  | OTR | 6 | 111 | 27181 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6950022 | 206600 | SH |  | SOLE |  | 203561 | 0 | 3039 |
| GENTEX CORP | COM | 371901109 |  | 1414932 | 51886 | SH |  | SOLE |  | 45413 | 0 | 6473 |
| GENUINE PARTS CO | COM | 372460105 |  | 654000 | 3771 | SH |  | OTR | 6 | 17 | 3754 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9612481 | 55401 | SH |  | SOLE |  | 11661 | 0 | 43740 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 164250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 91000 | 16455 | SH |  | OTR | 6 | 0 | 16455 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 6255 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 101875 | 42097 | SH |  | SOLE |  | 2000 | 0 | 40097 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1754412 | 51829 | SH |  | SOLE |  | 51829 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2519000 | 29337 | SH |  | OTR | 6 | 2001 | 27336 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27745325 | 323184 | SH |  | SOLE |  | 116953 | 0 | 206231 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 42000 | 16225 | SH |  | OTR | 6 | 0 | 16225 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 720633 | 16498 | SH |  | SOLE |  | 0 | 0 | 16498 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 127000 | 13432 | SH |  | OTR | 6 | 0 | 13432 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 862566 | 68621 | SH |  | SOLE |  | 0 | 0 | 68621 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 598044 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 307000 | 2763 | SH |  | OTR | 6 | 456 | 2307 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1255743 | 12643 | SH |  | SOLE |  | 12492 | 0 | 151 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1158625 | 59815 | SH |  | SOLE |  | 59815 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1561033 | 38298 | SH |  | SOLE |  | 66 | 0 | 38232 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 783515 | 34823 | SH |  | SOLE |  | 34823 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3455738 | 74285 | SH |  | SOLE |  | 71260 | 0 | 3025 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 774565 | 19674 | SH |  | SOLE |  | 0 | 0 | 19674 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 994231 | 62509 | SH |  | SOLE |  | 3618 | 0 | 58891 |
| GLOBE LIFE INC | COM | 37959E102 |  | 285008 | 2364 | SH |  | SOLE |  | 2360 | 0 | 4 |
| GLOBUS MED INC | CL A | 379577208 |  | 4693493 | 63195 | SH |  | SOLE |  | 499 | 0 | 62696 |
| GODADDY INC | CL A | 380237107 |  | 248000 | 3291 | SH |  | OTR | 6 | 2 | 3289 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1503957 | 20101 | SH |  | SOLE |  | 16889 | 0 | 3212 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 623451 | 45441 | SH |  | SOLE |  | 33661 | 0 | 11780 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 25351519 | 333003 | SH |  | SOLE |  | 332849 | 0 | 154 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2166306 | 39669 | SH |  | SOLE |  | 39669 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 375052 | 9190 | SH |  | SOLE |  | 1834 | 0 | 7356 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 51462726 | 524421 | SH |  | SOLE |  | 507232 | 0 | 17189 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 291019 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 64293468 | 2216584 | SH |  | SOLE |  | 2215640 | 0 | 944 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1894000 | 5500 | SH |  | OTR | 6 | 562 | 4938 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39208173 | 113969 | SH |  | SOLE |  | 52300 | 0 | 61669 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2486393 | 188936 | SH |  | SOLE |  | 167036 | 0 | 21900 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 161000 | 16559 | SH |  | OTR | 6 | 70 | 16489 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 196798 | 19389 | SH |  | SOLE |  | 19389 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 366122 | 168720 | SH |  | SOLE |  | 168720 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 48062 | 14926 | SH |  | SOLE |  | 0 | 0 | 14926 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 49000 | 10388 | SH |  | OTR | 6 | 0 | 10388 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 546000 | 984 | SH |  | OTR | 6 | 4 | 980 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10448084 | 18783 | SH |  | SOLE |  | 2248 | 0 | 16535 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 198816 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 678510 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| GREIF INC | CL A | 397624107 |  | 3900104 | 57728 | SH |  | SOLE |  | 0 | 0 | 57728 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 93118 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 45000 | 11604 | SH |  | OTR | 6 | 0 | 11604 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 11067 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 63000 | 13709 | SH |  | OTR | 6 | 0 | 13709 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 5472 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 255000 | 7149 | SH |  | OTR | 6 | 0 | 7149 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 900266 | 25620 | SH |  | SOLE |  | 24872 | 0 | 748 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 256440 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 165000 | 20653 | SH |  | OTR | 6 | 0 | 20653 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 536165 | 67021 | SH |  | SOLE |  | 33425 | 0 | 33596 |
| HALLIBURTON CO | COM | 406216101 |  | 667000 | 16710 | SH |  | OTR | 6 | 77 | 16633 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 957789 | 24340 | SH |  | SOLE |  | 24230 | 0 | 110 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 260000 | 4573 | SH |  | OTR | 6 | 0 | 4573 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22931 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 202000 | 4176 | SH |  | OTR | 6 | 0 | 4176 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 321503 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| HANESBRANDS INC | COM | 410345102 |  | 100000 | 15327 | SH |  | OTR | 6 | 2200 | 13127 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 153232 | 24093 | SH |  | SOLE |  | 2921 | 0 | 21172 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 250806 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 10066866 | 741978 | SH |  | SOLE |  | 0 | 0 | 741978 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 249000 | 5971 | SH |  | OTR | 6 | 0 | 5971 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 32885 | 791 | SH |  | SOLE |  | 771 | 0 | 20 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 11538767 | 209415 | SH |  | DFND |  | 176783 | 19177 | 13455 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 561000 | 7404 | SH |  | OTR | 6 | 1138 | 6266 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5059661 | 66724 | SH |  | SOLE |  | 58522 | 0 | 8202 |
| HASBRO INC | COM | 418056107 |  | 425883 | 6981 | SH |  | SOLE |  | 4843 | 0 | 2138 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 102764 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1671000 | 6967 | SH |  | OTR | 6 | 478 | 6489 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4318185 | 17995 | SH |  | SOLE |  | 16106 | 0 | 1889 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 294000 | 11710 | SH |  | OTR | 6 | 0 | 11710 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28789 | 1148 | SH |  | SOLE |  | 1067 | 0 | 81 |
| HEICO CORP NEW | COM | 422806109 |  | 1721550 | 11205 | SH |  | SOLE |  | 2788 | 0 | 8417 |
| HEICO CORP NEW | CL A | 422806208 |  | 792328 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 111000 | 15038 | SH |  | OTR | 6 | 42 | 14996 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 206000 | 3805 | SH |  | OTR | 6 | 19 | 3786 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6742 | 136 | SH |  | SOLE |  | 107 | 0 | 29 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 215000 | 1290 | SH |  | OTR | 6 | 185 | 1105 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 543007 | 3093 | SH |  | SOLE |  | 3014 | 0 | 79 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1371807 | 17176 | SH |  | SOLE |  | 10115 | 0 | 7061 |
| HERITAGE COMM CORP | COM | 426927109 |  | 150000 | 11565 | SH |  | OTR | 6 | 0 | 11565 | 0 |
| HERSHEY CO | COM | 427866108 |  | 671000 | 2899 | SH |  | OTR | 6 | 117 | 2782 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4090482 | 17665 | SH |  | SOLE |  | 6828 | 0 | 10837 |
| HESS CORP | COM | 42809H107 |  | 588000 | 4088 | SH |  | OTR | 6 | 22 | 4066 | 0 |
| HESS CORP | COM | 42809H107 |  | 3248161 | 22903 | SH |  | SOLE |  | 22839 | 0 | 64 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 391000 | 24529 | SH |  | OTR | 6 | 223 | 24306 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5883987 | 368566 | SH |  | SOLE |  | 342646 | 0 | 25920 |
| HF SINCLAIR CORP | COM | 403949100 |  | 257000 | 4916 | SH |  | OTR | 6 | 8 | 4908 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19458 | 375 | SH |  | SOLE |  | 342 | 0 | 33 |
| HILLENBRAND INC | COM | 431571108 |  | 517382 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2104000 | 16437 | SH |  | OTR | 610 | 39 | 16398 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 833949 | 6600 | SH |  | SOLE |  | 5196 | 0 | 1404 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 702561 | 38773 | SH |  | SOLE |  | 38773 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 287000 | 3838 | SH |  | OTR | 6 | 0 | 3838 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 277545 | 3710 | SH |  | SOLE |  | 3625 | 0 | 85 |
| HOME BANCSHARES INC | COM | 436893200 |  | 218009 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| HOME DEPOT INC | COM | 437076102 |  | 13254000 | 41935 | SH |  | OTR | 26 | 12691 | 29244 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25811209 | 81717 | SH |  | DFND |  | 69308 | 7490 | 4919 |
| HOME DEPOT INC | COM | 437076102 |  | 152473140 | 482723 | SH |  | SOLE |  | 235283 | 0 | 247440 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 349095 | 15271 | SH |  | SOLE |  | 15240 | 0 | 31 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8581000 | 40026 | SH |  | OTR | 16 | 20463 | 19563 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 120886044 | 564096 | SH |  | SOLE |  | 285033 | 0 | 279063 |
| HOPE BANCORP INC | COM | 43940T109 |  | 177000 | 13814 | SH |  | OTR | 6 | 0 | 13814 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 469000 | 4122 | SH |  | OTR | 6 | 23 | 4099 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 911424 | 8009 | SH |  | SOLE |  | 7979 | 0 | 30 |
| HORMEL FOODS CORP | COM | 440452100 |  | 274000 | 6039 | SH |  | OTR | 6 | 214 | 5825 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 564437 | 12392 | SH |  | SOLE |  | 12276 | 0 | 116 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 176000 | 10508 | SH |  | OTR | 6 | 12 | 10496 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 193604 | 12063 | SH |  | SOLE |  | 11940 | 0 | 123 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 218000 | 5524 | SH |  | OTR | 6 | 866 | 4658 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1117854 | 28364 | SH |  | SOLE |  | 27928 | 0 | 436 |
| HP INC | COM | 40434L105 |  | 638000 | 22944 | SH |  | OTR | 6 | 4707 | 18237 | 0 |
| HP INC | COM | 40434L105 |  | 7670350 | 285348 | SH |  | SOLE |  | 255703 | 0 | 29645 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 540000 | 17322 | SH |  | OTR | 6 | 0 | 17322 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 433499 | 13912 | SH |  | SOLE |  | 13091 | 0 | 821 |
| HUBBELL INC | COM | 443510607 |  | 201000 | 855 | SH |  | OTR | 6 | 0 | 855 | 0 |
| HUBBELL INC | COM | 443510607 |  | 33090 | 141 | SH |  | SOLE |  | 139 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 302000 | 1018 | SH |  | OTR | 6 | 4 | 1014 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 95414 | 330 | SH |  | SOLE |  | 321 | 0 | 9 |
| HUMANA INC | COM | 444859102 |  | 1400000 | 2732 | SH |  | OTR | 6 | 162 | 2570 | 0 |
| HUMANA INC | COM | 444859102 |  | 7405229 | 14457 | SH |  | SOLE |  | 12192 | 0 | 2265 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 440000 | 2525 | SH |  | OTR | 6 | 8 | 2517 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 191150 | 1096 | SH |  | SOLE |  | 970 | 0 | 126 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1453000 | 103131 | SH |  | OTR | 6 | 64801 | 38330 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1382275 | 97366 | SH |  | SOLE |  | 16521 | 0 | 80845 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 261000 | 1131 | SH |  | OTR | 6 | 424 | 707 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1810485 | 7848 | SH |  | SOLE |  | 7078 | 0 | 770 |
| HUNTSMAN CORP | COM | 447011107 |  | 231000 | 8396 | SH |  | OTR | 6 | 0 | 8396 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 17615 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 452811 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 452000 | 20633 | SH |  | OTR | 6 | 329 | 20304 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 442572 | 20218 | SH |  | SOLE |  | 20000 | 0 | 218 |
| ICL GROUP LTD | SHS | M53213100 |  | 99000 | 13367 | SH |  | OTR | 6 | 0 | 13367 | 0 |
| IDEX CORP | COM | 45167R104 |  | 341000 | 1493 | SH |  | OTR | 6 | 0 | 1493 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7307628 | 32004 | SH |  | SOLE |  | 331 | 0 | 31673 |
| IDEXX LABS INC | COM | 45168D104 |  | 2163000 | 5190 | SH |  | OTR | 610 | 57 | 5133 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7642723 | 18734 | SH |  | SOLE |  | 16656 | 0 | 2078 |
| IES HLDGS INC | COM | 44951W106 |  | 509042 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3459000 | 15746 | SH |  | OTR | 26 | 74 | 15672 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25540226 | 115876 | SH |  | SOLE |  | 34377 | 0 | 81499 |
| ILLUMINA INC | COM | 452327109 |  | 575000 | 2817 | SH |  | OTR | 6 | 119 | 2698 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6009991 | 29723 | SH |  | SOLE |  | 17197 | 0 | 12526 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 229982 | 47419 | SH |  | SOLE |  | 0 | 0 | 47419 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 119804 | 23630 | SH |  | SOLE |  | 0 | 0 | 23630 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 316000 | 6588 | SH |  | OTR | 610 | 0 | 6588 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 404786 | 8305 | SH |  | SOLE |  | 8088 | 0 | 217 |
| IMPINJ INC | COM | 453204109 |  | 221199 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| INCYTE CORP | COM | 45337C102 |  | 236000 | 2937 | SH |  | OTR | 6 | 8 | 2929 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 157187 | 1957 | SH |  | SOLE |  | 1848 | 0 | 109 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 515731 | 27201 | SH |  | SOLE |  | 25825 | 0 | 1376 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 277304 | 84802 | SH |  | SOLE |  | 100 | 0 | 84702 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 610875 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 415000 | 23049 | SH |  | OTR | 6 | 0 | 23049 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 371564 | 20631 | SH |  | SOLE |  | 20400 | 0 | 231 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 311000 | 25565 | SH |  | OTR | 6 | 0 | 25565 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 183037 | 15040 | SH |  | SOLE |  | 13701 | 0 | 1339 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 400000 | 7654 | SH |  | OTR | 6 | 120 | 7534 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 322758 | 6177 | SH |  | SOLE |  | 5470 | 0 | 707 |
| INGREDION INC | COM | 457187102 |  | 473034 | 4830 | SH |  | SOLE |  | 1178 | 0 | 3652 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 1209619 | 40469 | SH |  | SOLE |  | 774 | 0 | 39695 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 28000 | 18879 | SH |  | OTR | 6 | 0 | 18879 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 9149 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 369000 | 1254 | SH |  | OTR | 6 | 5 | 1249 | 0 |
| INSULET CORP | COM | 45784P101 |  | 718017 | 2439 | SH |  | SOLE |  | 29 | 0 | 2410 |
| INTEL CORP | COM | 458140100 |  | 4187000 | 168654 | SH |  | OTR | 6 | 104998 | 63656 | 0 |
| INTEL CORP | COM | 458140100 |  | 35386765 | 1338887 | SH |  | SOLE |  | 641005 | 0 | 697882 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1984000 | 19286 | SH |  | OTR | 6 | 662 | 18624 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11110550 | 108301 | SH |  | SOLE |  | 18563 | 0 | 89738 |
| INTERDIGITAL INC | COM | 45867G101 |  | 268231 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2589000 | 18301 | SH |  | OTR | 6 | 4660 | 13641 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36691941 | 260430 | SH |  | SOLE |  | 125930 | 0 | 134500 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 429000 | 4078 | SH |  | OTR | 6 | 29 | 4049 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22966943 | 219067 | SH |  | SOLE |  | 20829 | 0 | 198238 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 401000 | 11561 | SH |  | OTR | 6 | 155 | 11406 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1598524 | 46160 | SH |  | SOLE |  | 46136 | 0 | 24 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 4295 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 976000 | 29280 | SH |  | OTR | 6 | 0 | 29280 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3958536 | 118839 | SH |  | SOLE |  | 48518 | 0 | 70321 |
| INTUIT | COM | 461202103 |  | 4293000 | 11182 | SH |  | OTR | 610 | 514 | 10668 | 0 |
| INTUIT | COM | 461202103 |  | 18759852 | 48198 | SH |  | SOLE |  | 35887 | 0 | 12311 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4031000 | 14952 | SH |  | OTR | 610 | 968 | 13984 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16879709 | 63613 | SH |  | SOLE |  | 30221 | 0 | 33392 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 2449750 | 99140 | SH |  | SOLE |  | 99140 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 166665 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 344461 | 6673 | SH |  | SOLE |  | 372 | 0 | 6301 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1279974 | 57167 | SH |  | SOLE |  | 57167 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 323776 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6484847 | 101484 | SH |  | SOLE |  | 5806 | 0 | 95678 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1138958 | 15615 | SH |  | SOLE |  | 948 | 0 | 14667 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 27102235 | 652437 | SH |  | SOLE |  | 61007 | 0 | 591430 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1361422 | 52953 | SH |  | SOLE |  | 52953 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 5307021 | 284484 | SH |  | SOLE |  | 24698 | 0 | 259786 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 191824 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 50813925 | 1183370 | SH |  | SOLE |  | 15 | 0 | 1183355 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 240496 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 661000 | 4427 | SH |  | OTR | 6 | 4227 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 3510372 | 22160 | SH |  | SOLE |  | 1713 | 0 | 20447 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4721648 | 33427 | SH |  | SOLE |  | 18372 | 0 | 15055 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 6750532 | 43510 | SH |  | SOLE |  | 37794 | 0 | 5716 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 423738 | 11055 | SH |  | SOLE |  | 30 | 0 | 11025 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1674381 | 11044 | SH |  | SOLE |  | 5878 | 0 | 5166 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18358072 | 234159 | SH |  | SOLE |  | 316 | 0 | 233843 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 244179 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 365675 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 209156 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1456523 | 5994 | SH |  | SOLE |  | 1762 | 0 | 4232 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 289788 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 200197 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 115878285 | 1486000 | SH |  | SOLE |  | 1483393 | 0 | 2607 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 357875 | 9829 | SH |  | SOLE |  | 70 | 0 | 9759 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1388941 | 31567 | SH |  | SOLE |  | 3809 | 0 | 27758 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 117960 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 258000 | 14356 | SH |  | OTR | 6 | 11 | 14345 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 206780 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29418273 | 110477 | SH |  | SOLE |  | 36010 | 0 | 74467 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11432111 | 302677 | SH |  | SOLE |  | 302585 | 0 | 92 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2395000 | 11618 | SH |  | OTR | 610 | 33 | 11585 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 911146 | 4447 | SH |  | SOLE |  | 4160 | 0 | 287 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 419173 | 4475 | SH |  | SOLE |  | 2475 | 0 | 2000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 526850 | 10250 | SH |  | SOLE |  | 250 | 0 | 10000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 241000 | 4842 | SH |  | OTR | 6 | 1542 | 3300 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1117729 | 22422 | SH |  | SOLE |  | 22359 | 0 | 63 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 27449379 | 793564 | SH |  | SOLE |  | 26950 | 0 | 766614 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 154036792 | 3332264 | SH |  | SOLE |  | 2638531 | 0 | 693733 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 466858 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3246492 | 60319 | SH |  | SOLE |  | 428 | 0 | 59891 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8926284 | 296850 | SH |  | SOLE |  | 247642 | 0 | 49208 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6962323 | 176373 | SH |  | SOLE |  | 9050 | 0 | 167323 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3068344 | 33912 | SH |  | SOLE |  | 2950 | 0 | 30962 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 188116689 | 1979759 | SH |  | SOLE |  | 5116 | 0 | 1974643 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 451593 | 13797 | SH |  | SOLE |  | 4460 | 0 | 9337 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 448656 | 9451 | SH |  | SOLE |  | 1670 | 0 | 7781 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1579024 | 74377 | SH |  | SOLE |  | 0 | 0 | 74377 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 754030 | 34243 | SH |  | SOLE |  | 14612 | 0 | 19631 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 156705175 | 3131598 | SH |  | SOLE |  | 40285 | 0 | 3091313 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24717006 | 652164 | SH |  | SOLE |  | 63363 | 0 | 588801 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 50896110 | 579237 | SH |  | SOLE |  | 369756 | 0 | 209481 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28244223 | 168761 | SH |  | SOLE |  | 32954 | 0 | 135807 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 55644063 | 587910 | SH |  | SOLE |  | 345795 | 0 | 242115 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 35014007 | 128018 | SH |  | SOLE |  | 77279 | 0 | 50739 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 26282419 | 296792 | SH |  | SOLE |  | 9371 | 0 | 287421 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 80229681 | 501079 | SH |  | SOLE |  | 397050 | 0 | 104029 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45609017 | 725280 | SH |  | SOLE |  | 175496 | 0 | 549784 |
| ISHARES TR | CORE S ETF | 464287200 |  | 374608782 | 944339 | SH |  | SOLE |  | 538086 | 0 | 406253 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 70270609 | 290507 | SH |  | SOLE |  | 190305 | 0 | 100202 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 48103759 | 217979 | SH |  | SOLE |  | 6404 | 0 | 211575 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 210885064 | 3847775 | SH |  | SOLE |  | 2915010 | 0 | 932765 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 44319182 | 896243 | SH |  | SOLE |  | 65004 | 0 | 831239 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17933767 | 263085 | SH |  | SOLE |  | 45535 | 0 | 217550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 89954163 | 1370169 | SH |  | SOLE |  | 952209 | 0 | 417960 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1475250 | 26901 | SH |  | SOLE |  | 20 | 0 | 26881 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17413605 | 205349 | SH |  | SOLE |  | 120217 | 0 | 85132 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 36631112 | 168827 | SH |  | SOLE |  | 31974 | 0 | 136853 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 61025000 | 547474 | SH |  | OTR | 10 | 336203 | 211271 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 219502 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6293632 | 57657 | SH |  | SOLE |  | 7116 | 0 | 50541 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6768105 | 61573 | SH |  | SOLE |  | 52766 | 0 | 8807 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 319659 | 5612 | SH |  | SOLE |  | 5312 | 0 | 300 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1614912 | 29757 | SH |  | SOLE |  | 29757 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 29355956 | 272243 | SH |  | SOLE |  | 203737 | 0 | 68506 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3103376 | 36618 | SH |  | SOLE |  | 33998 | 0 | 2620 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 206000 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2329363 | 75974 | SH |  | SOLE |  | 15000 | 0 | 60974 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 76603315 | 672194 | SH |  | SOLE |  | 541055 | 0 | 131139 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 40369288 | 475604 | SH |  | SOLE |  | 11708 | 0 | 463896 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 967864 | 40718 | SH |  | SOLE |  | 0 | 0 | 40718 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1047414 | 8690 | SH |  | SOLE |  | 811 | 0 | 7879 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5224849 | 89314 | SH |  | SOLE |  | 67397 | 0 | 21917 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 648351 | 26550 | PRN |  | SOLE |  | 0 | 0 | 26550 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3463161 | 34785 | SH |  | SOLE |  | 34448 | 0 | 337 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 23509155 | 357608 | SH |  | SOLE |  | 321953 | 0 | 35655 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12760862 | 121036 | SH |  | SOLE |  | 79244 | 0 | 41792 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 35611 | 21647 | SH |  | SOLE |  | 480 | 0 | 21167 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2310037 | 13543 | SH |  | SOLE |  | 10784 | 0 | 2759 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 7491117 | 297149 | SH |  | SOLE |  | 0 | 0 | 297149 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6867660 | 141480 | SH |  | SOLE |  | 8200 | 0 | 133280 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3744543 | 60347 | SH |  | SOLE |  | 1200 | 0 | 59147 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 938899 | 47299 | SH |  | SOLE |  | 18998 | 0 | 28301 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8011938 | 76838 | SH |  | SOLE |  | 54829 | 0 | 22009 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4864898 | 65310 | SH |  | SOLE |  | 50283 | 0 | 15027 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 38117868 | 674891 | SH |  | SOLE |  | 636048 | 0 | 38843 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2697147 | 25604 | SH |  | SOLE |  | 20311 | 0 | 5293 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 377330 | 16608 | SH |  | SOLE |  | 524 | 0 | 16084 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 453402 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1119376 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2038096 | 61986 | SH |  | SOLE |  | 39758 | 0 | 22228 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 166718621 | 801673 | SH |  | SOLE |  | 599872 | 0 | 201801 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1097574 | 22933 | SH |  | SOLE |  | 22933 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 404412 | 6314 | SH |  | SOLE |  | 800 | 0 | 5514 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 37971881 | 1012314 | SH |  | SOLE |  | 1012314 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 7187977 | 286659 | SH |  | SOLE |  | 0 | 0 | 286659 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 770262 | 6886 | SH |  | SOLE |  | 762 | 0 | 6124 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2749113 | 32884 | SH |  | SOLE |  | 6304 | 0 | 26580 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2967933 | 20459 | SH |  | SOLE |  | 11885 | 0 | 8574 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 11626779 | 497509 | PRN |  | SOLE |  | 0 | 0 | 497509 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 90345297 | 856191 | SH |  | SOLE |  | 804200 | 0 | 51991 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 748839 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4331169 | 63414 | SH |  | SOLE |  | 14037 | 0 | 49377 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5779406 | 22589 | SH |  | SOLE |  | 136 | 0 | 22453 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2311638 | 22176 | SH |  | SOLE |  | 1853 | 0 | 20323 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 870669 | 11536 | SH |  | SOLE |  | 2923 | 0 | 8613 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 255065 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3961766 | 55185 | SH |  | SOLE |  | 46023 | 0 | 9162 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2912365 | 13257 | SH |  | SOLE |  | 6929 | 0 | 6328 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2055844 | 23756 | SH |  | SOLE |  | 22766 | 0 | 990 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 596962 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4238056 | 186616 | SH |  | SOLE |  | 2547 | 0 | 184069 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5715111 | 146504 | SH |  | SOLE |  | 146504 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1322153 | 49260 | SH |  | SOLE |  | 10866 | 0 | 38394 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 786607 | 2707 | SH |  | SOLE |  | 1016 | 0 | 1691 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 62565 | 103274 | SH |  | SOLE |  | 0 | 0 | 103274 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13063866 | 37542 | SH |  | SOLE |  | 36161 | 0 | 1381 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 474020 | 8704 | SH |  | SOLE |  | 18 | 0 | 8686 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1976721 | 14352 | SH |  | SOLE |  | 4354 | 0 | 9998 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 90037534 | 2779794 | SH |  | SOLE |  | 4361 | 0 | 2775433 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1335164 | 10701 | SH |  | SOLE |  | 9921 | 0 | 780 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27876224 | 257946 | SH |  | SOLE |  | 89633 | 0 | 168313 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2750907 | 59172 | SH |  | SOLE |  | 13540 | 0 | 45632 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3873461 | 45791 | SH |  | SOLE |  | 40792 | 0 | 4999 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 6726730 | 41091 | SH |  | SOLE |  | 0 | 0 | 41091 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 321041 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 319506 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 5865572 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 147817686 | 1543304 | SH |  | SOLE |  | 1029 | 0 | 1542275 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 265340 | 5272 | SH |  | SOLE |  | 358 | 0 | 4914 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1796193 | 24912 | SH |  | SOLE |  | 23724 | 0 | 1188 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 161242 | 90429 | SH |  | SOLE |  | 250 | 0 | 90179 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 748831 | 16667 | SH |  | SOLE |  | 3639 | 0 | 13028 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 812582 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1399340 | 21103 | SH |  | SOLE |  | 21103 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 11271868 | 482735 | PRN |  | SOLE |  | 0 | 0 | 482735 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5181474 | 194984 | SH |  | SOLE |  | 138376 | 0 | 56608 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 354465 | 44775 | SH |  | SOLE |  | 2687 | 0 | 42088 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19808651 | 431750 | SH |  | SOLE |  | 129265 | 0 | 302485 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 90513472 | 620253 | SH |  | SOLE |  | 611927 | 0 | 8326 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4701277 | 66562 | SH |  | SOLE |  | 51232 | 0 | 15330 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 5913077 | 125383 | SH |  | SOLE |  | 43429 | 0 | 81954 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 443705 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 513549 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 283690 | 3480 | SH |  | SOLE |  | 2750 | 0 | 730 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1940397 | 57733 | SH |  | SOLE |  | 19767 | 0 | 37966 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16620566 | 89844 | SH |  | SOLE |  | 23327 | 0 | 66517 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 35090629 | 418942 | SH |  | SOLE |  | 266094 | 0 | 152848 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 82059 | 24646 | SH |  | SOLE |  | 698 | 0 | 23948 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6273568 | 77289 | SH |  | SOLE |  | 73015 | 0 | 4274 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 728898 | 34382 | SH |  | SOLE |  | 10000 | 0 | 24382 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 59111411 | 2402825 | SH |  | SOLE |  | 2401491 | 0 | 1334 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 829712 | 10079 | SH |  | SOLE |  | 4879 | 0 | 5200 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 42839563 | 427797 | SH |  | SOLE |  | 4692 | 0 | 423105 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 534497 | 21350 | PRN |  | SOLE |  | 0 | 0 | 21350 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10813066 | 444514 | SH |  | SOLE |  | 49855 | 0 | 394659 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 537273 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 9426215 | 106385 | SH |  | SOLE |  | 0 | 0 | 106385 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1245112 | 55511 | SH |  | SOLE |  | 30789 | 0 | 24722 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13699975 | 127938 | SH |  | SOLE |  | 54873 | 0 | 73065 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1037268 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 99451336 | 1089162 | SH |  | SOLE |  | 38439 | 0 | 1050723 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2881368 | 28585 | SH |  | SOLE |  | 15 | 0 | 28570 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 647244 | 12945 | SH |  | SOLE |  | 2158 | 0 | 10787 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8032060 | 61178 | SH |  | SOLE |  | 52983 | 0 | 8195 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1840060 | 39368 | SH |  | SOLE |  | 16297 | 0 | 23071 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 502097 | 18596 | SH |  | SOLE |  | 4902 | 0 | 13694 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 382701 | 13576 | SH |  | SOLE |  | 3553 | 0 | 10023 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 25144255 | 510336 | SH |  | SOLE |  | 250 | 0 | 510086 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 62000 | 13147 | SH |  | OTR | 6 | 0 | 13147 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 10857 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 381657 | 4706 | SH |  | SOLE |  | 4500 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 45289389 | 831151 | SH |  | SOLE |  | 12109 | 0 | 819042 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 429371 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 16488718 | 334525 | SH |  | SOLE |  | 334525 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 418260 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 296136 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 32637332 | 650613 | SH |  | SOLE |  | 10994 | 0 | 639619 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 32032015 | 633858 | SH |  | SOLE |  | 583428 | 0 | 50430 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 11362450 | 198332 | SH |  | SOLE |  | 190557 | 0 | 7775 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 968336 | 21567 | SH |  | SOLE |  | 7246 | 0 | 14321 |
| JABIL INC | COM | 466313103 |  | 3287640 | 48206 | SH |  | SOLE |  | 43799 | 0 | 4407 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 531209 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 256000 | 2134 | SH |  | OTR | 6 | 17 | 2117 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 35883716 | 298857 | SH |  | SOLE |  | 296268 | 0 | 2589 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 408059 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2940704 | 18459 | SH |  | SOLE |  | 16132 | 0 | 2327 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3167426 | 92399 | SH |  | SOLE |  | 19288 | 0 | 73111 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 450535 | 69527 | SH |  | SOLE |  | 17239 | 0 | 52288 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1106646 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11177000 | 63217 | SH |  | OTR | 68 | 13821 | 49396 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 319166934 | 1806776 | SH |  | SOLE |  | 562223 | 0 | 1244553 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2808735 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1159000 | 18123 | SH |  | OTR | 6 | 278 | 17845 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4122855 | 64420 | SH |  | SOLE |  | 63701 | 0 | 719 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 202261 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3794121 | 23807 | SH |  | SOLE |  | 23552 | 0 | 255 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 262479242 | 1957340 | SH |  | SOLE |  | 409482 | 0 | 1547858 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11615000 | 86314 | SH |  | OTR | 6 | 32287 | 54027 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 307000 | 9616 | SH |  | OTR | 6 | 103 | 9513 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 591245 | 18500 | SH |  | SOLE |  | 18310 | 0 | 190 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 202275 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 215798 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 298000 | 7703 | SH |  | OTR | 6 | 0 | 7703 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 9510 | 246 | SH |  | SOLE |  | 191 | 0 | 55 |
| KB HOME | COM | 48666K109 |  | 399368 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 444000 | 6276 | SH |  | OTR | 6 | 0 | 6276 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3880013 | 54464 | SH |  | SOLE |  | 25191 | 0 | 29273 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2662000 | 76025 | SH |  | OTR | 26 | 608 | 75417 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 462390 | 12967 | SH |  | SOLE |  | 11676 | 0 | 1291 |
| KEYCORP | COM | 493267108 |  | 360000 | 20623 | SH |  | OTR | 6 | 3244 | 17379 | 0 |
| KEYCORP | COM | 493267108 |  | 2749709 | 157848 | SH |  | SOLE |  | 119847 | 0 | 38001 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1180000 | 6899 | SH |  | OTR | 6 | 168 | 6731 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 30745939 | 179727 | SH |  | DFND |  | 152405 | 16245 | 11077 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17510042 | 102356 | SH |  | SOLE |  | 13541 | 0 | 88815 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3332000 | 24557 | SH |  | OTR | 6 | 16229 | 8328 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23372694 | 172160 | SH |  | SOLE |  | 38831 | 0 | 133329 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 995825 | 47017 | SH |  | SOLE |  | 24562 | 0 | 22455 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1666000 | 91828 | SH |  | OTR | 26 | 955 | 90873 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6417264 | 354936 | SH |  | SOLE |  | 144684 | 0 | 210252 |
| KINROSS GOLD CORP | COM | 496902404 |  | 76000 | 18536 | SH |  | OTR | 6 | 0 | 18536 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4254 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 7484034 | 116302 | SH |  | SOLE |  | 0 | 0 | 116302 |
| KKR  CO INC | COM | 48251W104 |  | 351000 | 7527 | SH |  | OTR | 6 | 59 | 7468 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2859155 | 61593 | SH |  | SOLE |  | 61518 | 0 | 75 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1618753 | 115957 | SH |  | SOLE |  | 64208 | 0 | 51749 |
| KLA CORP | COM NEW | 482480100 |  | 1063000 | 2820 | SH |  | OTR | 6 | 194 | 2626 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11836240 | 31393 | SH |  | SOLE |  | 20147 | 0 | 11246 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 150000 | 10029 | SH |  | OTR | 6 | 0 | 10029 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 160183 | 10686 | SH |  | SOLE |  | 10000 | 0 | 686 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 299000 | 34575 | SH |  | OTR | 6 | 0 | 34575 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1575750 | 31129 | SH |  | SOLE |  | 0 | 0 | 31129 |
| KRAFT HEINZ CO | COM | 500754106 |  | 628000 | 15426 | SH |  | OTR | 6 | 825 | 14601 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4807720 | 118097 | SH |  | SOLE |  | 94636 | 0 | 23461 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 771117 | 30252 | SH |  | SOLE |  | 0 | 0 | 30252 |
| KROGER CO | COM | 501044101 |  | 1485000 | 33345 | SH |  | OTR | 6 | 2022 | 31323 | 0 |
| KROGER CO | COM | 501044101 |  | 12214115 | 273982 | SH |  | SOLE |  | 231329 | 0 | 42653 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 125546 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 237000 | 17520 | SH |  | OTR | 6 | 0 | 17520 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 477785 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 635000 | 3314 | SH |  | OTR | 6 | 12 | 3302 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17383005 | 83488 | SH |  | SOLE |  | 49386 | 0 | 34102 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1920000 | 8151 | SH |  | OTR | 612 | 91 | 8060 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1046937 | 4446 | SH |  | SOLE |  | 4321 | 0 | 125 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 337619 | 19172 | SH |  | SOLE |  | 2974 | 0 | 16198 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2582000 | 5995 | SH |  | OTR | 610 | 649 | 5346 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7156127 | 17026 | SH |  | SOLE |  | 12228 | 0 | 4798 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 850827 | 9521 | SH |  | SOLE |  | 9487 | 0 | 34 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 8109030 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 222000 | 1361 | SH |  | OTR | 6 | 1 | 1360 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 72327 | 444 | SH |  | SOLE |  | 435 | 0 | 9 |
| LANTRONIX INC | COM NEW | 516548203 |  | 432000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 245000 | 5079 | SH |  | OTR | 6 | 41 | 5038 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 296688 | 6172 | SH |  | SOLE |  | 6015 | 0 | 157 |
| LATCH INC | COM | 51818V106 |  | 14198 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 241000 | 3653 | SH |  | OTR | 6 | 27 | 3626 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 843 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2216000 | 8334 | SH |  | OTR | 610 | 69 | 8265 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24724851 | 99652 | SH |  | SOLE |  | 37898 | 0 | 61754 |
| LAZARD LTD | SHS A | G54050102 |  | 769674 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 |  | 2595 | 64725 | SH |  | SOLE |  | 0 | 0 | 64725 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 94922 | 145608 | SH |  | SOLE |  | 0 | 0 | 145608 |
| LEAR CORP | COM NEW | 521865204 |  | 203000 | 1441 | SH |  | OTR | 6 | 14 | 1427 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2539061 | 20473 | SH |  | SOLE |  | 18991 | 0 | 1482 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8213027 | 78078 | SH |  | SOLE |  | 74950 | 0 | 3128 |
| LENNAR CORP | CL A | 526057104 |  | 1440000 | 15916 | SH |  | OTR | 16 | 1879 | 14037 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3002294 | 33175 | SH |  | SOLE |  | 28280 | 0 | 4895 |
| LENNOX INTL INC | COM | 526107107 |  | 274158 | 1146 | SH |  | SOLE |  | 285 | 0 | 861 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 186581 | 12022 | SH |  | SOLE |  | 11500 | 0 | 522 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 211000 | 42375 | SH |  | OTR | 6 | 0 | 42375 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 49600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 204633 | 10031 | SH |  | SOLE |  | 9 | 0 | 10022 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 509000 | 6466 | SH |  | OTR | 6 | 85 | 6381 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 274729 | 3622 | SH |  | SOLE |  | 3609 | 0 | 13 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 957646 | 12556 | SH |  | SOLE |  | 5962 | 0 | 6594 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 306780 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 112000 | 14830 | SH |  | OTR | 6 | 0 | 14830 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 445574 | 11387 | SH |  | SOLE |  | 48 | 0 | 11339 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 3048 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 214986 | 5469 | SH |  | SOLE |  | 24 | 0 | 5445 |
| LIFEMD INC | COM | 53216B104 |  | 29100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1076658 | 18373 | SH |  | SOLE |  | 18373 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13647000 | 37390 | SH |  | OTR | 2610 | 3316 | 34074 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 110079207 | 300894 | SH |  | SOLE |  | 229377 | 0 | 71517 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 247511 | 1713 | SH |  | SOLE |  | 1710 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 226133 | 7361 | SH |  | SOLE |  | 7287 | 0 | 74 |
| LINDE PLC | SHS | G5494J103 |  | 17983985 | 55135 | SH |  | DFND |  | 46314 | 5296 | 3525 |
| LINDE PLC | SHS | G5494J103 |  | 4537000 | 13780 | SH |  | OTR | 610 | 52 | 13728 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 43816398 | 134329 | SH |  | SOLE |  | 91304 | 0 | 43025 |
| LINDSAY CORP | COM | 535555106 |  | 512978 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 3788376 | 120343 | SH |  | SOLE |  | 205 | 0 | 120138 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1309572 | 44987 | SH |  | SOLE |  | 0 | 0 | 44987 |
| LITTELFUSE INC | COM | 537008104 |  | 521803 | 2370 | SH |  | SOLE |  | 44 | 0 | 2326 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14522308 | 208235 | SH |  | SOLE |  | 201531 | 0 | 6704 |
| LKQ CORP | COM | 501889208 |  | 2473000 | 46297 | SH |  | OTR | 612 | 1935 | 44362 | 0 |
| LKQ CORP | COM | 501889208 |  | 2044684 | 38283 | SH |  | SOLE |  | 35354 | 0 | 2929 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 118000 | 53767 | SH |  | OTR | 6 | 0 | 53767 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 49677 | 22580 | SH |  | SOLE |  | 3000 | 0 | 19580 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10038000 | 20635 | SH |  | OTR | 26 | 7663 | 12972 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67365562 | 138472 | SH |  | SOLE |  | 60118 | 201 | 78153 |
| LOEWS CORP | COM | 540424108 |  | 1847839 | 31679 | SH |  | SOLE |  | 26639 | 0 | 5040 |
| LOOP INDS INC | COM | 543518104 |  | 581554 | 243328 | SH |  | SOLE |  | 0 | 0 | 243328 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2164173 | 36557 | SH |  | SOLE |  | 11219 | 0 | 25338 |
| LOWES COS INC | COM | 548661107 |  | 3387000 | 16996 | SH |  | OTR | 68 | 354 | 16642 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32388956 | 162562 | SH |  | SOLE |  | 131471 | 0 | 31091 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 51000 | 21315 | SH |  | OTR | 6 | 244 | 21071 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 436000 | 2024 | SH |  | OTR | 6 | 18 | 2006 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5810217 | 26878 | SH |  | SOLE |  | 24054 | 0 | 2824 |
| LUCID GROUP INC | COM | 549498103 |  | 115000 | 12550 | SH |  | OTR | 6 | 1496 | 11054 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4665 | 683 | SH |  | SOLE |  | 502 | 0 | 181 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 78000 | 39225 | SH |  | OTR | 6 | 0 | 39225 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4259132 | 13294 | SH |  | SOLE |  | 5807 | 0 | 7487 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2376000 | 7360 | SH |  | OTR | 610 | 350 | 7010 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 67000 | 11545 | SH |  | OTR | 6 | 3800 | 7745 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 490130 | 93895 | SH |  | SOLE |  | 93895 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 112250 | 10186 | SH |  | SOLE |  | 9741 | 0 | 445 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 367000 | 4422 | SH |  | OTR | 6 | 23 | 4399 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2096530 | 25250 | SH |  | SOLE |  | 23595 | 0 | 1655 |
| M  T BK CORP | COM | 55261F104 |  | 556000 | 4031 | SH |  | OTR | 6 | 362 | 3669 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1086476 | 7489 | SH |  | SOLE |  | 4328 | 0 | 3161 |
| M D C HLDGS INC | COM | 552676108 |  | 1118735 | 35403 | SH |  | SOLE |  | 34560 | 0 | 843 |
| MACATAWA BK CORP | COM | 554225102 |  | 408000 | 37037 | SH |  | OTR | 6 | 0 | 37037 | 0 |
| MACERICH CO | COM | 554382101 |  | 113023 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 204000 | 9860 | SH |  | OTR | 6 | 0 | 9860 | 0 |
| MACYS INC | COM | 55616P104 |  | 919936 | 44549 | SH |  | SOLE |  | 44549 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3083593 | 61419 | SH |  | SOLE |  | 6655 | 0 | 54764 |
| MAGNA INTL INC | COM | 559222401 |  | 1630849 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 353827 | 9576 | SH |  | SOLE |  | 7787 | 0 | 1789 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 240979 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 743980 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 216000 | 12081 | SH |  | OTR | 6 | 0 | 12081 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 965786 | 54136 | SH |  | SOLE |  | 33610 | 0 | 20526 |
| MARATHON OIL CORP | COM | 565849106 |  | 810000 | 29985 | SH |  | OTR | 6 | 0 | 29985 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2013838 | 74394 | SH |  | SOLE |  | 73782 | 0 | 612 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2388000 | 20644 | SH |  | OTR | 610 | 6302 | 14342 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10683279 | 91789 | SH |  | SOLE |  | 78349 | 0 | 13440 |
| MARKEL CORP | COM | 570535104 |  | 1501938 | 1140 | SH |  | SOLE |  | 52 | 0 | 1088 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 239009 | 857 | SH |  | SOLE |  | 206 | 0 | 651 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 619000 | 4111 | SH |  | OTR | 6 | 110 | 4001 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5162897 | 34676 | SH |  | SOLE |  | 24838 | 0 | 9838 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5094000 | 30787 | SH |  | OTR | 26 | 250 | 30537 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22843402 | 138043 | SH |  | SOLE |  | 124455 | 0 | 13588 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1180000 | 3492 | SH |  | OTR | 16 | 35 | 3457 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1551330 | 4590 | SH |  | SOLE |  | 4339 | 0 | 251 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 462000 | 11029 | SH |  | OTR | 6 | 821 | 10208 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23257232 | 627895 | SH |  | SOLE |  | 366495 | 0 | 261400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19034603 | 513893 | SH |  | DFND |  | 430786 | 47587 | 35520 |
| MASCO CORP | COM | 574599106 |  | 248000 | 5345 | SH |  | OTR | 6 | 535 | 4810 | 0 |
| MASCO CORP | COM | 574599106 |  | 690248 | 14790 | SH |  | SOLE |  | 6474 | 0 | 8316 |
| MASIMO CORP | COM | 574795100 |  | 225328 | 1523 | SH |  | SOLE |  | 1515 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8278000 | 23494 | SH |  | OTR | 610 | 386 | 23108 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 94294590 | 271173 | SH |  | SOLE |  | 98864 | 0 | 172309 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20456080 | 58827 | SH |  | DFND |  | 54361 | 2789 | 1677 |
| MATADOR RES CO | COM | 576485205 |  | 758000 | 13105 | SH |  | OTR | 6 | 1460 | 11645 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 327642 | 5724 | SH |  | SOLE |  | 5424 | 0 | 300 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 368000 | 9569 | SH |  | OTR | 6 | 0 | 9569 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 41490 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1079737 | 26024 | SH |  | SOLE |  | 25839 | 0 | 185 |
| MATTEL INC | COM | 577081102 |  | 182004 | 10202 | SH |  | SOLE |  | 10184 | 0 | 18 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 29006516 | 1194072 | SH |  | SOLE |  | 0 | 0 | 1194072 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 333000 | 4019 | SH |  | OTR | 6 | 29 | 3990 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 22757283 | 274548 | SH |  | SOLE |  | 15362 | 0 | 259186 |
| MCDONALDS CORP | COM | 580135101 |  | 13456000 | 51055 | SH |  | OTR | 26 | 17864 | 33191 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 199108016 | 755544 | SH |  | SOLE |  | 212071 | 0 | 543473 |
| MCKESSON CORP | COM | 58155Q103 |  | 1797000 | 4868 | SH |  | OTR | 610 | 1334 | 3534 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7887039 | 21025 | SH |  | SOLE |  | 14247 | 0 | 6778 |
| MCKESSON CORP | COM | 58155Q103 |  | 22023523 | 58711 | SH |  | DFND |  | 49263 | 5576 | 3872 |
| MDU RES GROUP INC | COM | 552690109 |  | 463212 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 239000 | 21915 | SH |  | OTR | 6 | 0 | 21915 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1628467 | 146182 | SH |  | SOLE |  | 145937 | 0 | 245 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4230000 | 53696 | SH |  | OTR | 126 | 36210 | 17486 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13385269 | 172223 | SH |  | SOLE |  | 68617 | 0 | 103606 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 230213 | 272 | SH |  | SOLE |  | 196 | 0 | 76 |
| MERCK  CO INC | COM | 58933Y105 |  | 16928000 | 152561 | SH |  | OTR | 1268 | 43137 | 109424 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 176232399 | 1588133 | SH |  | SOLE |  | 587627 | 0 | 1000506 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4189000 | 31283 | SH |  | OTR | 612 | 3700 | 27583 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63492018 | 527607 | SH |  | SOLE |  | 213976 | 1 | 313630 |
| METLIFE INC | COM | 59156R108 |  | 1593000 | 21918 | SH |  | OTR | 6 | 1022 | 20896 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24340046 | 336328 | SH |  | SOLE |  | 243725 | 0 | 92603 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4817684 | 3333 | SH |  | SOLE |  | 1949 | 0 | 1384 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 598000 | 414 | SH |  | OTR | 6 | 2 | 412 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 862355 | 66335 | SH |  | SOLE |  | 60610 | 0 | 5725 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 317000 | 9458 | SH |  | OTR | 6 | 60 | 9398 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2064221 | 61563 | SH |  | SOLE |  | 59519 | 0 | 2044 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 103000 | 16440 | SH |  | OTR | 6 | 0 | 16440 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 13573 | 2151 | SH |  | SOLE |  | 1777 | 0 | 374 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1720000 | 24382 | SH |  | OTR | 16 | 883 | 23499 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4680682 | 66629 | SH |  | SOLE |  | 34457 | 0 | 32172 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29203621 | 415710 | SH |  | DFND |  | 359532 | 34207 | 21971 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1398000 | 28046 | SH |  | OTR | 6 | 3335 | 24711 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12051532 | 241127 | SH |  | SOLE |  | 234850 | 0 | 6277 |
| MICROSOFT CORP | COM | 594918104 |  | 823166078 | 3432431 | SH |  | SOLE |  | 1316872 | 0 | 2115559 |
| MICROSOFT CORP | COM | 594918104 |  | 47295000 | 191928 | SH |  | OTR | 126810 | 17452 | 174476 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65604971 | 273559 | SH |  | DFND |  | 239783 | 20154 | 13622 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 210655 | 1488 | SH |  | SOLE |  | 668 | 0 | 820 |
| MICT INC | COM | 55328R109 |  | 16600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 273000 | 1742 | SH |  | OTR | 6 | 10 | 1732 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1093062 | 6963 | SH |  | SOLE |  | 897 | 0 | 6066 |
| MIDDLEBY CORP | COM | 596278101 |  | 958055 | 7155 | SH |  | SOLE |  | 2550 | 0 | 4605 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 234833 | 2985 | SH |  | SOLE |  | 2532 | 0 | 453 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 476888 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 393000 | 58910 | SH |  | OTR | 16 | 710 | 58200 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 270475 | 40551 | SH |  | SOLE |  | 40000 | 0 | 551 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 331000 | 116974 | SH |  | OTR | 6 | 0 | 116974 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7952 | 2800 | SH |  | SOLE |  | 100 | 0 | 2700 |
| MKS INSTRS INC | COM | 55306N104 |  | 202000 | 2387 | SH |  | OTR | 6 | 26 | 2361 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1779 | 21 | SH |  | SOLE |  | 11 | 0 | 10 |
| MODERNA INC | COM | 60770K107 |  | 1124000 | 6255 | SH |  | OTR | 6 | 181 | 6074 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5167668 | 28770 | SH |  | SOLE |  | 28642 | 0 | 128 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 393000 | 1191 | SH |  | OTR | 6 | 5 | 1186 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2076093 | 6287 | SH |  | SOLE |  | 4346 | 0 | 1941 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 226265 | 4392 | SH |  | SOLE |  | 4269 | 0 | 123 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 143000 | 20447 | SH |  | OTR | 6 | 0 | 20447 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6122000 | 91823 | SH |  | OTR | 26 | 780 | 91043 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 50423102 | 756447 | SH |  | SOLE |  | 216089 | 0 | 540358 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18508902 | 277703 | SH |  | DFND |  | 231195 | 28549 | 17959 |
| MONEYLION INC | CL A | 60938K106 |  | 21700 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| MONGODB INC | CL A | 60937P106 |  | 263000 | 1325 | SH |  | OTR | 6 | 13 | 1312 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11023 | 56 | SH |  | SOLE |  | 51 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 373000 | 1036 | SH |  | OTR | 6 | 38 | 998 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 664813 | 1880 | SH |  | SOLE |  | 1844 | 0 | 36 |
| MONROE CAP CORP | COM | 610335101 |  | 384829 | 45062 | SH |  | SOLE |  | 45062 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 988000 | 9733 | SH |  | OTR | 6 | 273 | 9460 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2630530 | 25909 | SH |  | SOLE |  | 18176 | 0 | 7733 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 213561 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| MOODYS CORP | COM | 615369105 |  | 2459000 | 8799 | SH |  | OTR | 610 | 198 | 8601 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2503927 | 8987 | SH |  | SOLE |  | 5425 | 0 | 3562 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36247620 | 426343 | SH |  | SOLE |  | 378982 | 0 | 47361 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4823000 | 56728 | SH |  | OTR | 6 | 35940 | 20788 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 613599 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 238000 | 5854 | SH |  | OTR | 6 | 129 | 5725 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9286629 | 211685 | SH |  | SOLE |  | 211531 | 0 | 154 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 935000 | 3638 | SH |  | OTR | 6 | 157 | 3481 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2442830 | 9479 | SH |  | SOLE |  | 5725 | 0 | 3754 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 239741 | 9874 | SH |  | SOLE |  | 9600 | 0 | 274 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 337013 | 4125 | SH |  | SOLE |  | 4113 | 0 | 12 |
| MSCI INC | COM | 55354G100 |  | 2322000 | 4976 | SH |  | OTR | 610 | 10 | 4966 | 0 |
| MSCI INC | COM | 55354G100 |  | 7761545 | 16685 | SH |  | SOLE |  | 7189 | 0 | 9496 |
| MURPHY OIL CORP | COM | 626717102 |  | 2189639 | 50910 | SH |  | SOLE |  | 310 | 0 | 50600 |
| MURPHY USA INC | COM | 626755102 |  | 3322612 | 11886 | SH |  | SOLE |  | 921 | 0 | 10965 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 102399 | 12848 | SH |  | SOLE |  | 0 | 0 | 12848 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 471694 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 651000 | 10514 | SH |  | OTR | 6 | 32 | 10482 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6506713 | 106059 | SH |  | SOLE |  | 99623 | 0 | 6436 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2194419 | 34435 | SH |  | SOLE |  | 1755 | 0 | 32680 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5119125 | 84866 | SH |  | SOLE |  | 1392 | 0 | 83474 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 583669 | 12755 | SH |  | SOLE |  | 12255 | 0 | 500 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 125000 | 19336 | SH |  | OTR | 6 | 0 | 19336 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2545 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 81630 | 45350 | SH |  | SOLE |  | 45350 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 344299 | 20930 | SH |  | SOLE |  | 20730 | 0 | 200 |
| NEOGEN CORP | COM | 640491106 |  | 444000 | 29167 | SH |  | OTR | 6 | 2035 | 27132 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 201112 | 13205 | SH |  | SOLE |  | 720 | 0 | 12485 |
| NEOVOLTA INC | COM | 640655106 |  | 55800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NETAPP INC | COM | 64110D104 |  | 253000 | 4146 | SH |  | OTR | 6 | 13 | 4133 | 0 |
| NETAPP INC | COM | 64110D104 |  | 813344 | 13542 | SH |  | SOLE |  | 7444 | 0 | 6098 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 21557384 | 296811 | SH |  | SOLE |  | 130868 | 0 | 165943 |
| NETFLIX INC | COM | 64110L106 |  | 3249000 | 10985 | SH |  | OTR | 6 | 768 | 10217 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17979954 | 60974 | SH |  | SOLE |  | 44826 | 0 | 16148 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 940652 | 18957 | SH |  | SOLE |  | 18948 | 0 | 9 |
| NEW MTN FIN CORP | COM | 647551100 |  | 379052 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 27824 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 328154 | 38157 | SH |  | SOLE |  | 38157 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 36000 | 14051 | SH |  | OTR | 6 | 0 | 14051 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 4524 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 635729 | 19585 | SH |  | SOLE |  | 19564 | 0 | 21 |
| NEWMONT CORP | COM | 651639106 |  | 772000 | 16250 | SH |  | OTR | 6 | 705 | 15545 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1141667 | 24188 | SH |  | SOLE |  | 17506 | 0 | 6682 |
| NEWS CORP NEW | CL A | 65249B109 |  | 199000 | 10955 | SH |  | OTR | 6 | 15 | 10940 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 585284 | 32158 | SH |  | SOLE |  | 30815 | 0 | 1343 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 292839 | 18429 | SH |  | SOLE |  | 0 | 0 | 18429 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 235000 | 1339 | SH |  | OTR | 6 | 1 | 1338 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4010488 | 22913 | SH |  | SOLE |  | 9895 | 0 | 13018 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29987602 | 358703 | SH |  | DFND |  | 308627 | 30049 | 20027 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 89471986 | 1070240 | SH |  | SOLE |  | 516934 | 0 | 553306 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9030000 | 107646 | SH |  | OTR | 26 | 11892 | 95754 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 13810493 | 197039 | SH |  | SOLE |  | 116984 | 0 | 80055 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 424407 | 2207 | SH |  | SOLE |  | 2165 | 0 | 42 |
| NIKE INC | CL B | 654106103 |  | 3825000 | 32684 | SH |  | OTR | 6 | 4337 | 28347 | 0 |
| NIKE INC | CL B | 654106103 |  | 100757444 | 861101 | SH |  | SOLE |  | 374121 | 0 | 486980 |
| NIKOLA CORP | COM | 654110105 |  | 64000 | 29757 | SH |  | OTR | 6 | 0 | 29757 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1203 | 557 | SH |  | SOLE |  | 555 | 0 | 2 |
| NIO INC | SPON ADS | 62914V106 |  | 140059 | 14365 | SH |  | SOLE |  | 4237 | 0 | 10128 |
| NISOURCE INC | COM | 65473P105 |  | 1292552 | 47139 | SH |  | SOLE |  | 24100 | 0 | 23039 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 133000 | 29212 | SH |  | OTR | 6 | 0 | 29212 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 320870 | 69153 | SH |  | SOLE |  | 67613 | 0 | 1540 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 224000 | 59849 | SH |  | OTR | 6 | 0 | 59849 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 13939 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| NORDSON CORP | COM | 655663102 |  | 216000 | 907 | SH |  | OTR | 6 | 2 | 905 | 0 |
| NORDSON CORP | COM | 655663102 |  | 390099 | 1641 | SH |  | SOLE |  | 1565 | 0 | 76 |
| NORDSTROM INC | COM | 655664100 |  | 417598 | 25873 | SH |  | SOLE |  | 923 | 0 | 24950 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1358000 | 5518 | SH |  | OTR | 68 | 14 | 5504 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5680653 | 23052 | SH |  | SOLE |  | 16294 | 0 | 6758 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 210500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 367000 | 4148 | SH |  | OTR | 6 | 36 | 4112 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13856706 | 156560 | SH |  | SOLE |  | 6452 | 0 | 150108 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2634000 | 4828 | SH |  | OTR | 6 | 1884 | 2944 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34892807 | 63952 | SH |  | SOLE |  | 47587 | 0 | 16365 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 140000 | 10045 | SH |  | OTR | 6 | 0 | 10045 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 15728 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 159000 | 10684 | SH |  | OTR | 6 | 15 | 10669 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1491040 | 121817 | SH |  | SOLE |  | 110904 | 0 | 10913 |
| NOVANTA INC | COM | 67000B104 |  | 306116 | 2253 | SH |  | SOLE |  | 100 | 0 | 2153 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 432000 | 4741 | SH |  | OTR | 6 | 379 | 4362 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22874594 | 252145 | SH |  | SOLE |  | 26567 | 0 | 225578 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 221517 | 3020 | SH |  | SOLE |  | 3015 | 0 | 5 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 246000 | 1814 | SH |  | OTR | 6 | 2 | 1812 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9082127 | 67106 | SH |  | SOLE |  | 19426 | 0 | 47680 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2460099 | 77313 | SH |  | SOLE |  | 41203 | 0 | 36110 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 402552 | 98907 | SH |  | SOLE |  | 98907 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 950000 | 7212 | SH |  | OTR | 6 | 24 | 7188 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8125629 | 61617 | SH |  | SOLE |  | 49086 | 0 | 12531 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1239312 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1646451 | 48170 | SH |  | SOLE |  | 48170 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5336362 | 155852 | SH |  | SOLE |  | 155852 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 206400 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 52000 | 27552 | SH |  | OTR | 6 | 0 | 27552 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 206000 | 2826 | SH |  | OTR | 6 | 0 | 2826 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1120135 | 15338 | SH |  | SOLE |  | 7149 | 0 | 8189 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 181101 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 133705 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 252346 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 47805 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 289294 | 7520 | SH |  | SOLE |  | 7502 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9100000 | 61773 | SH |  | OTR | 610 | 3680 | 58093 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 115398643 | 789645 | SH |  | SOLE |  | 499058 | 0 | 290587 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21324398 | 145918 | SH |  | DFND |  | 122184 | 13990 | 9744 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2025470 | 12817 | SH |  | SOLE |  | 5683 | 0 | 7134 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 7425 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 389126 | 56641 | SH |  | SOLE |  | 0 | 0 | 56641 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7750586 | 123045 | SH |  | DFND |  | 103277 | 11800 | 7968 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1008000 | 15938 | SH |  | OTR | 6 | 89 | 15849 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9301490 | 147666 | SH |  | SOLE |  | 74173 | 0 | 73493 |
| OHIO VY BANC CORP | COM | 677719106 |  | 816246 | 30895 | SH |  | SOLE |  | 0 | 0 | 30895 |
| OKTA INC | CL A | 679295105 |  | 316000 | 4502 | SH |  | OTR | 6 | 105 | 4397 | 0 |
| OKTA INC | CL A | 679295105 |  | 115752 | 1694 | SH |  | SOLE |  | 1222 | 0 | 472 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 112000 | 21072 | SH |  | OTR | 6 | 0 | 21072 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 177 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 928000 | 3265 | SH |  | OTR | 6 | 247 | 3018 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3733403 | 13156 | SH |  | SOLE |  | 6569 | 0 | 6587 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 33718450 | 118819 | SH |  | DFND |  | 99784 | 11247 | 7788 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2483359 | 138118 | SH |  | SOLE |  | 138118 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 933205 | 38642 | SH |  | SOLE |  | 17026 | 0 | 21616 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1265478 | 23904 | SH |  | SOLE |  | 23900 | 0 | 4 |
| OLO INC | CL A | 68134L109 |  | 66094 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 335934 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1115509 | 39911 | SH |  | SOLE |  | 2932 | 0 | 36979 |
| OMEROS CORP | COM | 682143102 |  | 1453130 | 642978 | SH |  | SOLE |  | 0 | 0 | 642978 |
| OMNICOM GROUP INC | COM | 681919106 |  | 891000 | 10913 | SH |  | OTR | 6 | 39 | 10874 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6208995 | 76119 | SH |  | SOLE |  | 17198 | 0 | 58921 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 631000 | 10176 | SH |  | OTR | 6 | 45 | 10131 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5500097 | 88185 | SH |  | SOLE |  | 84831 | 0 | 3354 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 150464 | 150464 | SH |  | SOLE |  | 150464 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 688087 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 722594 | 21693 | SH |  | SOLE |  | 20858 | 0 | 835 |
| ONEOK INC NEW | COM | 682680103 |  | 599000 | 9111 | SH |  | OTR | 6 | 71 | 9040 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1208626 | 18396 | SH |  | SOLE |  | 6171 | 0 | 12225 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 151000 | 24308 | SH |  | OTR | 6 | 0 | 24308 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 67500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 29493 | 25425 | SH |  | SOLE |  | 425 | 0 | 25000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 473918 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| ORACLE CORP | COM | 68389X105 |  | 3386000 | 41087 | SH |  | OTR | 6 | 13200 | 27887 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 62135453 | 760159 | SH |  | SOLE |  | 482612 | 0 | 277547 |
| ORANGE | SPONSORED ADR | 684060106 |  | 106000 | 10732 | SH |  | OTR | 6 | 0 | 10732 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 81000 | 16860 | SH |  | OTR | 6 | 0 | 16860 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 482 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1399000 | 1660 | SH |  | OTR | 6 | 179 | 1481 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6706662 | 7946 | SH |  | SOLE |  | 6910 | 0 | 1036 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 840000 | 30090 | SH |  | OTR | 6 | 28891 | 1199 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 458329 | 16410 | SH |  | SOLE |  | 13236 | 0 | 3174 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 99931 | 21677 | SH |  | SOLE |  | 100 | 0 | 21577 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 346352 | 4005 | SH |  | SOLE |  | 4000 | 0 | 5 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 38000 | 15453 | SH |  | OTR | 6 | 0 | 15453 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 599000 | 6797 | SH |  | OTR | 16 | 280 | 6517 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2989463 | 33898 | SH |  | SOLE |  | 31101 | 0 | 2797 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1961000 | 25045 | SH |  | OTR | 612 | 2491 | 22554 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10346660 | 132124 | SH |  | SOLE |  | 44040 | 0 | 88084 |
| OUSTER INC | COM | 68989M103 |  | 94540 | 109548 | SH |  | SOLE |  | 109548 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 50329 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2127214 | 128300 | SH |  | SOLE |  | 128300 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 31320 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 1578351 | 61129 | SH |  | SOLE |  | 61129 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 595000 | 11918 | SH |  | OTR | 610 | 5 | 11913 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1338333 | 26392 | SH |  | SOLE |  | 9945 | 0 | 16447 |
| OWENS CORNING NEW | COM | 690742101 |  | 2708957 | 31758 | SH |  | SOLE |  | 28844 | 0 | 2914 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 10277768 | 889851 | SH |  | SOLE |  | 15480 | 0 | 874371 |
| PACCAR INC | COM | 693718108 |  | 791000 | 8004 | SH |  | OTR | 6 | 355 | 7649 | 0 |
| PACCAR INC | COM | 693718108 |  | 168376730 | 1701290 | SH |  | SOLE |  | 90434 | 0 | 1610856 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15705856 | 122789 | SH |  | SOLE |  | 5326 | 0 | 117463 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 168000 | 29932 | SH |  | OTR | 6 | 14648 | 15284 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 423180 | 65916 | SH |  | SOLE |  | 20853 | 0 | 45063 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1975000 | 13637 | SH |  | OTR | 610 | 405 | 13232 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13428284 | 96233 | SH |  | SOLE |  | 6664 | 0 | 89569 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 422100 | 16191 | SH |  | SOLE |  | 11 | 0 | 16180 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 292000 | 16363 | SH |  | OTR | 6 | 554 | 15809 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 618941 | 36667 | SH |  | SOLE |  | 35289 | 0 | 1378 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 29079 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| PARK NATL CORP | COM | 700658107 |  | 2726979 | 19375 | SH |  | SOLE |  | 0 | 0 | 19375 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1513000 | 5200 | SH |  | OTR | 16 | 286 | 4914 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10553258 | 36266 | SH |  | SOLE |  | 25578 | 0 | 10688 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 177000 | 10486 | SH |  | OTR | 6 | 0 | 10486 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3893000 | 33696 | SH |  | OTR | 268 | 4748 | 28948 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 29587165 | 256033 | SH |  | SOLE |  | 26301 | 0 | 229732 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 396000 | 1300 | SH |  | OTR | 6 | 63 | 1237 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1658295 | 5344 | SH |  | SOLE |  | 5021 | 0 | 323 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1629000 | 24708 | SH |  | OTR | 16 | 3138 | 21570 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71220 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 55424308 | 778213 | SH |  | SOLE |  | 165991 | 0 | 612222 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11422228 | 160380 | SH |  | DFND |  | 130782 | 17538 | 12060 |
| PBF ENERGY INC | CL A | 69318G106 |  | 573530 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1683664 | 26522 | SH |  | SOLE |  | 10656 | 0 | 15866 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 792000 | 29959 | SH |  | OTR | 6 | 62 | 29897 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 122000 | 10855 | SH |  | OTR | 6 | 0 | 10855 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 16871 | 1497 | SH |  | SOLE |  | 973 | 0 | 524 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 386725 | 11391 | SH |  | SOLE |  | 49 | 0 | 11342 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 372319 | 12536 | SH |  | SOLE |  | 12519 | 0 | 17 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 439119 | 39993 | SH |  | SOLE |  | 39993 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 251000 | 2184 | SH |  | OTR | 6 | 47 | 2137 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2983469 | 25959 | SH |  | SOLE |  | 22801 | 0 | 3158 |
| PENTAIR PLC | SHS | G7S00T104 |  | 414786 | 9222 | SH |  | SOLE |  | 9210 | 0 | 12 |
| PENUMBRA INC | COM | 70975L107 |  | 2089344 | 9392 | SH |  | SOLE |  | 9389 | 0 | 3 |
| PEPSICO INC | COM | 713448108 |  | 12142000 | 67220 | SH |  | OTR | 26 | 8837 | 58383 | 0 |
| PEPSICO INC | COM | 713448108 |  | 208116322 | 1151850 | SH |  | SOLE |  | 219211 | 230 | 932409 |
| PERKINELMER INC | COM | 714046109 |  | 253000 | 1807 | SH |  | OTR | 6 | 25 | 1782 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 20297426 | 144754 | SH |  | SOLE |  | 128183 | 0 | 16571 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 369463 | 34720 | SH |  | SOLE |  | 34220 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 5799000 | 113012 | SH |  | OTR | 68 | 23127 | 89885 | 0 |
| PFIZER INC | COM | 717081103 |  | 112503394 | 2195616 | SH |  | SOLE |  | 920111 | 3416 | 1272089 |
| PG CORP | COM | 69331C108 |  | 420000 | 25727 | SH |  | OTR | 6 | 120 | 25607 | 0 |
| PG CORP | COM | 69331C108 |  | 16471 | 1013 | SH |  | SOLE |  | 819 | 0 | 194 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 265306 | 22351 | SH |  | SOLE |  | 475 | 0 | 21876 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3097000 | 30305 | SH |  | OTR | 68 | 9886 | 20419 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28298671 | 279603 | SH |  | SOLE |  | 132110 | 0 | 147493 |
| PHILLIPS 66 | COM | 718546104 |  | 2485000 | 23854 | SH |  | OTR | 126 | 308 | 23546 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10855063 | 104296 | SH |  | SOLE |  | 70994 | 0 | 33302 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1335216 | 56267 | SH |  | SOLE |  | 48639 | 0 | 7628 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 220908 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 45737662 | 504063 | SH |  | SOLE |  | 0 | 0 | 504063 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8761341 | 88790 | SH |  | SOLE |  | 104 | 0 | 88686 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 374486 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 764828 | 10420 | SH |  | SOLE |  | 10355 | 0 | 65 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 344636 | 4532 | SH |  | SOLE |  | 4517 | 0 | 15 |
| PINTEREST INC | CL A | 72352L106 |  | 519000 | 20989 | SH |  | OTR | 6 | 6599 | 14390 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 666656 | 27457 | SH |  | SOLE |  | 26176 | 0 | 1281 |
| PIONEER NAT RES CO | COM | 723787107 |  | 978000 | 4333 | SH |  | OTR | 6 | 1222 | 3111 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2880257 | 12611 | SH |  | SOLE |  | 6936 | 0 | 5675 |
| PITNEY BOWES INC | COM | 724479100 |  | 62000 | 16261 | SH |  | OTR | 6 | 0 | 16261 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3922209 | 333521 | SH |  | SOLE |  | 59190 | 0 | 274331 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 978406 | 78650 | SH |  | SOLE |  | 28650 | 0 | 50000 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 613773 | 7789 | SH |  | SOLE |  | 4051 | 0 | 3738 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 689850 | 55768 | SH |  | SOLE |  | 21127 | 0 | 34641 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3715000 | 23507 | SH |  | OTR | 126 | 1161 | 22346 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 47203738 | 298871 | SH |  | SOLE |  | 137957 | 0 | 160914 |
| POLARIS INC | COM | 731068102 |  | 1867656 | 18492 | SH |  | SOLE |  | 500 | 0 | 17992 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 4824 | 60300 | SH |  | SOLE |  | 0 | 0 | 60300 |
| POOL CORP | COM | 73278L105 |  | 645173 | 2134 | SH |  | SOLE |  | 2059 | 0 | 75 |
| POPULAR INC | COM NEW | 733174700 |  | 365490 | 5511 | SH |  | SOLE |  | 5506 | 0 | 5 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 335062 | 6838 | SH |  | SOLE |  | 281 | 0 | 6557 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 360000 | 6615 | SH |  | OTR | 6 | 0 | 6615 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 412283 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 68338 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2137694 | 48595 | SH |  | SOLE |  | 48001 | 0 | 594 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 290000 | 4045 | SH |  | OTR | 6 | 1232 | 2813 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3443 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 451999 | 19584 | SH |  | SOLE |  | 2384 | 0 | 17200 |
| PPG INDS INC | COM | 693506107 |  | 562000 | 4443 | SH |  | OTR | 6 | 987 | 3456 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3545821 | 28200 | SH |  | SOLE |  | 13419 | 0 | 14781 |
| PPL CORP | COM | 69351T106 |  | 5358000 | 183355 | SH |  | OTR | 6 | 151723 | 31632 | 0 |
| PPL CORP | COM | 69351T106 |  | 1198224 | 41007 | SH |  | SOLE |  | 25481 | 0 | 15526 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 16207 | 13620 | SH |  | SOLE |  | 418 | 0 | 13202 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 815950 | 30254 | SH |  | SOLE |  | 0 | 0 | 30254 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 558000 | 4857 | SH |  | OTR | 6 | 28 | 4829 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6054037 | 55511 | SH |  | SOLE |  | 27686 | 0 | 27825 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 606000 | 7218 | SH |  | OTR | 6 | 821 | 6397 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2050584 | 24435 | SH |  | SOLE |  | 24228 | 0 | 207 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 253784 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16190000 | 105836 | SH |  | OTR | 126 | 27204 | 78632 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 276457491 | 1824079 | SH |  | SOLE |  | 667970 | 0 | 1156109 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2065000 | 15916 | SH |  | OTR | 68 | 1026 | 14890 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 90052198 | 694258 | SH |  | SOLE |  | 185385 | 0 | 508873 |
| PROLOGIS INC. | COM | 74340W103 |  | 5024000 | 44546 | SH |  | OTR | 26 | 101 | 44445 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20151343 | 178758 | SH |  | SOLE |  | 162974 | 0 | 15784 |
| PROLOGIS INC. | COM | 74340W103 |  | 20251540 | 179646 | SH |  | DFND |  | 170157 | 0 | 9489 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 2890910 | 26281 | SH |  | SOLE |  | 26281 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9679739 | 107564 | SH |  | SOLE |  | 854 | 0 | 106710 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 1091489 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 351891 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 283500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 315595 | 7100 | SH |  | SOLE |  | 1800 | 0 | 5300 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 2195726 | 72323 | SH |  | SOLE |  | 0 | 0 | 72323 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4991000 | 50200 | SH |  | OTR | 6 | 28971 | 21229 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3644799 | 36646 | SH |  | SOLE |  | 35313 | 0 | 1333 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 299147 | 10886 | SH |  | SOLE |  | 10254 | 0 | 632 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1641000 | 6077 | SH |  | OTR | 6 | 20 | 6057 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 13505676 | 48202 | SH |  | SOLE |  | 10518 | 0 | 37684 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 479000 | 7816 | SH |  | OTR | 6 | 58 | 7758 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7420238 | 121107 | SH |  | SOLE |  | 109399 | 0 | 11708 |
| PULTE GROUP INC | COM | 745867101 |  | 588000 | 12887 | SH |  | OTR | 6 | 787 | 12100 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5635252 | 123770 | SH |  | SOLE |  | 104488 | 0 | 19282 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 146720 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 495765 | 103500 | SH |  | SOLE |  | 0 | 0 | 103500 |
| PVH CORPORATION | COM | 693656100 |  | 332620 | 4712 | SH |  | SOLE |  | 4705 | 0 | 7 |
| QORVO INC | COM | 74736K101 |  | 311000 | 3320 | SH |  | OTR | 6 | 81 | 3239 | 0 |
| QORVO INC | COM | 74736K101 |  | 622062 | 6863 | SH |  | SOLE |  | 6561 | 0 | 302 |
| QUALCOMM INC | COM | 747525103 |  | 4032000 | 38477 | SH |  | OTR | 126 | 8455 | 30022 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 60321855 | 548680 | SH |  | SOLE |  | 192847 | 0 | 355833 |
| QUANTA SVCS INC | COM | 74762E102 |  | 529000 | 3709 | SH |  | OTR | 6 | 533 | 3176 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41639070 | 292204 | SH |  | SOLE |  | 291986 | 0 | 218 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 71000 | 12557 | SH |  | OTR | 6 | 0 | 12557 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 24381 | 4300 | SH |  | SOLE |  | 3500 | 0 | 800 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 235000 | 1503 | SH |  | OTR | 6 | 14 | 1489 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1454444 | 9297 | SH |  | SOLE |  | 9194 | 0 | 103 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 38000 | 31549 | SH |  | OTR | 6 | 0 | 31549 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 22241 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 86000 | 20132 | SH |  | OTR | 6 | 0 | 20132 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 561000 | 5257 | SH |  | OTR | 6 | 362 | 4895 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1623067 | 15190 | SH |  | SOLE |  | 4604 | 0 | 10586 |
| RAYONIER INC | COM | 754907103 |  | 3380806 | 102573 | SH |  | SOLE |  | 57573 | 0 | 45000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8870000 | 87890 | SH |  | OTR | 26 | 47308 | 40582 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 101662641 | 1007358 | SH |  | SOLE |  | 296471 | 0 | 710887 |
| RBC BEARINGS INC | COM | 75524B104 |  | 747798 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| READY CAPITAL CORP | COM | 75574U101 |  | 111857 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1975000 | 31188 | SH |  | OTR | 26 | 1668 | 29520 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8386425 | 132215 | SH |  | SOLE |  | 58993 | 0 | 73222 |
| REDFIN CORP | COM | 75737F108 |  | 75000 | 19860 | SH |  | OTR | 6 | 30 | 19830 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 449 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 1959 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 495517 | 4130 | SH |  | SOLE |  | 3924 | 0 | 206 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1732000 | 2400 | SH |  | OTR | 6 | 362 | 2038 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8875770 | 12302 | SH |  | SOLE |  | 7603 | 0 | 4699 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 658000 | 30402 | SH |  | OTR | 6 | 1765 | 28637 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2050776 | 95119 | SH |  | SOLE |  | 83771 | 0 | 11348 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1979029 | 13928 | SH |  | SOLE |  | 12117 | 0 | 1811 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 42000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 82101206 | 405558 | SH |  | SOLE |  | 359622 | 0 | 45936 |
| RENALYTIX PLC | ADS | 75973T101 |  | 351979 | 188224 | SH |  | SOLE |  | 0 | 0 | 188224 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 124000 | 15441 | SH |  | OTR | 6 | 0 | 15441 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 208000 | 1268 | SH |  | OTR | 6 | 0 | 1268 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 342514 | 2023 | SH |  | SOLE |  | 15 | 0 | 2008 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 727000 | 5640 | SH |  | OTR | 6 | 1663 | 3977 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 40126672 | 311083 | SH |  | SOLE |  | 96944 | 0 | 214139 |
| RESMED INC | COM | 761152107 |  | 769000 | 3701 | SH |  | OTR | 6 | 16 | 3685 | 0 |
| RESMED INC | COM | 761152107 |  | 2169231 | 10422 | SH |  | SOLE |  | 8398 | 0 | 2024 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 459998 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 207000 | 3783 | SH |  | OTR | 6 | 35 | 3748 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1093 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RH | COM | 74967X103 |  | 202263 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 301000 | 4217 | SH |  | OTR | 6 | 0 | 4217 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1032145 | 14496 | SH |  | SOLE |  | 14227 | 0 | 269 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 129000 | 15820 | SH |  | OTR | 6 | 0 | 15820 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 868996 | 106364 | SH |  | SOLE |  | 78209 | 0 | 28155 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 930288 | 12600 | SH |  | SOLE |  | 12578 | 0 | 22 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 263000 | 34352 | SH |  | OTR | 6 | 10606 | 23746 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5820 | 715 | SH |  | SOLE |  | 515 | 0 | 200 |
| ROBLOX CORP | CL A | 771049103 |  | 235621 | 8279 | SH |  | SOLE |  | 968 | 0 | 7311 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 106925 | 15275 | SH |  | SOLE |  | 13275 | 0 | 2000 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 2254 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 675000 | 2630 | SH |  | OTR | 6 | 64 | 2566 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1705160 | 6620 | SH |  | SOLE |  | 5490 | 0 | 1130 |
| ROLLINS INC | COM | 775711104 |  | 239000 | 6535 | SH |  | OTR | 6 | 3363 | 3172 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1028821 | 28156 | SH |  | SOLE |  | 13865 | 0 | 14291 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1268000 | 2936 | SH |  | OTR | 6 | 239 | 2697 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 244273493 | 565330 | SH |  | SOLE |  | 252916 | 0 | 312414 |
| ROSS STORES INC | COM | 778296103 |  | 26896867 | 231730 | SH |  | DFND |  | 193947 | 22506 | 15277 |
| ROSS STORES INC | COM | 778296103 |  | 485000 | 4180 | SH |  | OTR | 6 | 289 | 3891 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2472560 | 21302 | SH |  | SOLE |  | 10640 | 0 | 10662 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 209000 | 2225 | SH |  | OTR | 6 | 92 | 2133 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2536472 | 26978 | SH |  | SOLE |  | 5993 | 0 | 20985 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 342000 | 6944 | SH |  | OTR | 6 | 11 | 6933 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1592651 | 32220 | SH |  | SOLE |  | 32096 | 0 | 124 |
| RPM INTL INC | COM | 749685103 |  | 680000 | 6980 | SH |  | OTR | 16 | 1976 | 5004 | 0 |
| RPM INTL INC | COM | 749685103 |  | 177090 | 1817 | SH |  | SOLE |  | 1793 | 0 | 24 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 996157 | 23998 | SH |  | SOLE |  | 0 | 0 | 23998 |
| RYDER SYS INC | COM | 783549108 |  | 254304 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 233000 | 6844 | SH |  | OTR | 6 | 0 | 6844 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3955000 | 11781 | SH |  | OTR | 612 | 40 | 11741 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24165331 | 72149 | SH |  | SOLE |  | 14353 | 0 | 57796 |
| S GLOBAL INC | COM | 78409V104 |  | 16321820 | 48731 | SH |  | DFND |  | 41487 | 4384 | 2860 |
| SAFEHOLD INC | COM | 78645L100 |  | 465619 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| SALESFORCE INC | COM | 79466L302 |  | 2001000 | 16291 | SH |  | OTR | 6 | 4183 | 12108 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53669587 | 404679 | SH |  | SOLE |  | 88492 | 0 | 316187 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 310778 | 78678 | SH |  | SOLE |  | 0 | 0 | 78678 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 459000 | 9437 | SH |  | OTR | 6 | 0 | 9437 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 722818 | 14925 | SH |  | SOLE |  | 12778 | 0 | 2147 |
| SAP SE | SPON ADR | 803054204 |  | 662789 | 6423 | SH |  | SOLE |  | 5897 | 0 | 526 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 509767 | 3934 | SH |  | SOLE |  | 150 | 0 | 3784 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 235650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 645000 | 2275 | SH |  | OTR | 6 | 202 | 2073 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2034212 | 7257 | SH |  | SOLE |  | 643 | 0 | 6614 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3683000 | 68790 | SH |  | OTR | 610 | 948 | 67842 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26143370 | 489027 | SH |  | SOLE |  | 129434 | 0 | 359593 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1933121 | 82612 | SH |  | SOLE |  | 72388 | 0 | 10224 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2570000 | 30852 | SH |  | OTR | 6 | 3000 | 27852 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33014066 | 396518 | SH |  | SOLE |  | 132792 | 0 | 263726 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20606268 | 508671 | SH |  | SOLE |  | 464662 | 0 | 44009 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 135502436 | 1793784 | SH |  | SOLE |  | 1765809 | 0 | 27975 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 52643798 | 1165976 | SH |  | SOLE |  | 365011 | 0 | 800965 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 18279469 | 772263 | SH |  | SOLE |  | 675208 | 0 | 97055 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 503000 | 9984 | SH |  | OTR | 6 | 0 | 9984 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3112657 | 69463 | SH |  | SOLE |  | 26530 | 0 | 42933 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 13941095 | 260873 | SH |  | SOLE |  | 242538 | 0 | 18335 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 704117 | 15071 | SH |  | SOLE |  | 13224 | 0 | 1847 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 664980 | 11969 | SH |  | SOLE |  | 11442 | 0 | 527 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 540752 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8401449 | 128052 | SH |  | SOLE |  | 120669 | 0 | 7383 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1132395 | 6440 | SH |  | SOLE |  | 3140 | 0 | 3300 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 34716354 | 1103157 | SH |  | SOLE |  | 1049881 | 0 | 53276 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 398669168 | 12377187 | SH |  | SOLE |  | 12352864 | 0 | 24323 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 306733 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 101038911 | 3475710 | SH |  | SOLE |  | 198607 | 0 | 3277103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1831139 | 51223 | SH |  | SOLE |  | 20299 | 0 | 30924 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 417392 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 282135 | 11386 | SH |  | SOLE |  | 842 | 0 | 10544 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1308864 | 19826 | SH |  | SOLE |  | 9876 | 0 | 9950 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 733803 | 6615 | SH |  | SOLE |  | 4911 | 0 | 1704 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 689395 | 14188 | SH |  | SOLE |  | 107 | 0 | 14081 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 668670 | 12710 | SH |  | SOLE |  | 11909 | 0 | 801 |
| SEAGEN INC | COM | 81181C104 |  | 257000 | 1967 | SH |  | OTR | 6 | 1 | 1966 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 196491 | 1529 | SH |  | SOLE |  | 1492 | 0 | 37 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 242430 | 26237 | SH |  | SOLE |  | 26237 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 93230186 | 749199 | SH |  | SOLE |  | 509459 | 0 | 239740 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4068930 | 110180 | SH |  | SOLE |  | 69658 | 0 | 40522 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11988943 | 92822 | SH |  | SOLE |  | 14790 | 0 | 78032 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1005905 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 39758303 | 454537 | SH |  | SOLE |  | 154406 | 0 | 300131 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15057191 | 440270 | SH |  | SOLE |  | 55888 | 0 | 384382 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5561849 | 115896 | SH |  | SOLE |  | 49350 | 0 | 66546 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 11355757 | 115627 | SH |  | SOLE |  | 15106 | 0 | 100521 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12652830 | 162884 | SH |  | SOLE |  | 122914 | 0 | 39970 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11081695 | 157188 | SH |  | SOLE |  | 109279 | 0 | 47909 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 17857013 | 239531 | SH |  | SOLE |  | 72850 | 0 | 166681 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15531383 | 114657 | SH |  | SOLE |  | 20663 | 0 | 93994 |
| SELECTQUOTE INC | COM | 816307300 |  | 47954 | 70633 | SH |  | SOLE |  | 70633 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5792000 | 37466 | SH |  | OTR | 26 | 10195 | 27271 | 0 |
| SEMPRA | COM | 816851109 |  | 8602499 | 55665 | SH |  | SOLE |  | 50701 | 0 | 4964 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 322919 | 7997 | SH |  | SOLE |  | 5000 | 0 | 2997 |
| SERVICE CORP INTL | COM | 817565104 |  | 710276 | 10273 | SH |  | SOLE |  | 8804 | 0 | 1469 |
| SERVICENOW INC | COM | 81762P102 |  | 3261000 | 7628 | SH |  | OTR | 610 | 303 | 7325 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 47320408 | 121876 | SH |  | SOLE |  | 49232 | 0 | 72644 |
| SHELL PLC | SPON ADS | 780259305 |  | 2808000 | 49317 | SH |  | OTR | 6 | 23119 | 26198 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12445530 | 218535 | SH |  | SOLE |  | 46572 | 0 | 171963 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1034000 | 4352 | SH |  | OTR | 6 | 208 | 4144 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19435723 | 81894 | SH |  | SOLE |  | 13059 | 0 | 68835 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 292000 | 10442 | SH |  | OTR | 6 | 0 | 10442 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2011 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SHOPIFY INC | CL A | 82509L107 |  | 1086628 | 31306 | SH |  | SOLE |  | 17022 | 0 | 14284 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 253725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 1003350 | 40360 | SH |  | SOLE |  | 7000 | 0 | 33360 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 309942 | 2690 | SH |  | SOLE |  | 2658 | 0 | 32 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 223584 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1016000 | 8653 | SH |  | OTR | 6 | 893 | 7760 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2044670 | 17404 | SH |  | SOLE |  | 5347 | 0 | 12057 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 203000 | 37781 | SH |  | OTR | 6 | 2442 | 35339 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 531483 | 91007 | SH |  | SOLE |  | 20854 | 0 | 70153 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 288000 | 9974 | SH |  | OTR | 6 | 18 | 9956 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 381951 | 16428 | SH |  | SOLE |  | 16400 | 0 | 28 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 589186 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 312639 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3570000 | 38893 | SH |  | OTR | 612 | 20375 | 18518 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1631007 | 17898 | SH |  | SOLE |  | 16556 | 0 | 1342 |
| SLM CORP | COM | 78442P106 |  | 373300 | 22488 | SH |  | SOLE |  | 22264 | 0 | 224 |
| SM ENERGY CO | COM | 78454L100 |  | 2251297 | 64637 | SH |  | SOLE |  | 16600 | 0 | 48037 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2335780 | 59344 | SH |  | SOLE |  | 0 | 0 | 59344 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 3663 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 284442 | 10578 | SH |  | SOLE |  | 10422 | 0 | 156 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 1255625 | 61250 | SH |  | SOLE |  | 10000 | 0 | 51250 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 310000 | 1954 | SH |  | OTR | 6 | 0 | 1954 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4450924 | 28089 | SH |  | SOLE |  | 26637 | 0 | 1452 |
| SNAP INC | CL A | 83304A106 |  | 794519 | 88773 | SH |  | SOLE |  | 66293 | 0 | 22480 |
| SNAP ON INC | COM | 833034101 |  | 213000 | 931 | SH |  | OTR | 6 | 152 | 779 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1727506 | 7560 | SH |  | SOLE |  | 2166 | 0 | 5394 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1269000 | 8818 | SH |  | OTR | 67 | 1083 | 7735 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 840139 | 5853 | SH |  | SOLE |  | 3209 | 0 | 2644 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 846304 | 10600 | SH |  | SOLE |  | 10500 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 98000 | 21581 | SH |  | OTR | 6 | 1530 | 20051 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 90766 | 19689 | SH |  | SOLE |  | 6410 | 0 | 13279 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8103505 | 28607 | SH |  | SOLE |  | 27384 | 0 | 1223 |
| SONOS INC | COM | 83570H108 |  | 392418 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 602000 | 8052 | SH |  | OTR | 16 | 93 | 7959 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 780192 | 10228 | SH |  | SOLE |  | 9665 | 0 | 563 |
| SOUTHERN CO | COM | 842587107 |  | 1319000 | 18532 | SH |  | OTR | 6 | 33 | 18499 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13323338 | 186574 | SH |  | SOLE |  | 95033 | 0 | 91541 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 311000 | 5248 | SH |  | OTR | 6 | 0 | 5248 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 80458 | 1332 | SH |  | SOLE |  | 1132 | 0 | 200 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 376913 | 4936 | SH |  | SOLE |  | 2178 | 0 | 2758 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 287000 | 8479 | SH |  | OTR | 6 | 104 | 8375 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 719529 | 21370 | SH |  | SOLE |  | 10308 | 21 | 11041 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 70000 | 12210 | SH |  | OTR | 6 | 0 | 12210 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 113432 | 19390 | SH |  | SOLE |  | 17327 | 0 | 2063 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6234523 | 18815 | SH |  | SOLE |  | 6856 | 0 | 11959 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19524269 | 115094 | SH |  | SOLE |  | 32883 | 0 | 82211 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 533634 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3066384 | 93034 | SH |  | SOLE |  | 93034 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3793841 | 127782 | SH |  | SOLE |  | 45502 | 0 | 82280 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1527806 | 32764 | SH |  | SOLE |  | 24025 | 0 | 8739 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 285467 | 2973 | SH |  | SOLE |  | 700 | 0 | 2273 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1435348 | 59657 | SH |  | SOLE |  | 46910 | 0 | 12747 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 409578 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 321981 | 5647 | SH |  | SOLE |  | 2718 | 0 | 2929 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1275055 | 47630 | SH |  | SOLE |  | 21667 | 0 | 25963 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 267665954 | 699873 | SH |  | SOLE |  | 160747 | 0 | 539126 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13250000 | 34599 | SH |  | OTR | 610 | 33471 | 1128 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6633767 | 17346 | SH |  | DFND |  | 17014 | 0 | 332 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3977272 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 25714000 | 58076 | SH |  | OTR | 6 | 57967 | 109 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 31885412 | 72011 | SH |  | SOLE |  | 3633 | 0 | 68378 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3618913 | 48759 | SH |  | SOLE |  | 35309 | 0 | 13450 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1542080 | 50743 | SH |  | SOLE |  | 50743 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4451105 | 76153 | SH |  | SOLE |  | 0 | 0 | 76153 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 265771 | 2415 | SH |  | SOLE |  | 410 | 0 | 2005 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 223054 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 628513 | 20873 | SH |  | SOLE |  | 30 | 0 | 20843 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3911048 | 109105 | SH |  | SOLE |  | 0 | 0 | 109105 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 236479 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 228718 | 2756 | SH |  | SOLE |  | 546 | 0 | 2210 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 225639 | 4530 | SH |  | SOLE |  | 125 | 0 | 4405 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1689 | 68142 | SH |  | SOLE |  | 0 | 0 | 68142 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 651530 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 13297834 | 288680 | SH |  | SOLE |  | 86294 | 0 | 202386 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 28616466 | 735831 | SH |  | SOLE |  | 285072 | 0 | 450759 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 209944 | 2409 | SH |  | SOLE |  | 790 | 0 | 1619 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 402500 | 4896 | SH |  | SOLE |  | 40 | 0 | 4856 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 81542542 | 1609287 | SH |  | SOLE |  | 106996 | 0 | 1502291 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 18999619 | 290780 | SH |  | SOLE |  | 290780 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3873041 | 81899 | SH |  | SOLE |  | 2785 | 0 | 79114 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4728241 | 148547 | SH |  | SOLE |  | 148292 | 0 | 255 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 6632268 | 48810 | SH |  | SOLE |  | 1481 | 0 | 47329 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 332593 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 1859798 | 50731 | SH |  | SOLE |  | 0 | 0 | 50731 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1936694 | 21173 | SH |  | SOLE |  | 6 | 0 | 21167 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1099282 | 37416 | SH |  | SOLE |  | 37416 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5301444 | 53629 | SH |  | SOLE |  | 38056 | 0 | 15573 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 30275 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| SPLUNK INC | COM | 848637104 |  | 9525945 | 110651 | SH |  | SOLE |  | 2875 | 0 | 107776 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 201000 | 2451 | SH |  | OTR | 6 | 17 | 2434 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 348890 | 4419 | SH |  | SOLE |  | 1523 | 0 | 2896 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 436380 | 24338 | SH |  | SOLE |  | 9195 | 0 | 15143 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 325674 | 23297 | SH |  | SOLE |  | 0 | 0 | 23297 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 221000 | 6841 | SH |  | OTR | 6 | 3240 | 3601 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 493449 | 15244 | SH |  | SOLE |  | 15196 | 0 | 48 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 219000 | 4208 | SH |  | OTR | 6 | 0 | 4208 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 313557 | 6023 | SH |  | SOLE |  | 5496 | 0 | 527 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 319598 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 999812 | 36304 | SH |  | SOLE |  | 0 | 0 | 36304 |
| STAG INDL INC | COM | 85254J102 |  | 1266044 | 39184 | SH |  | SOLE |  | 3115 | 0 | 36069 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1143803 | 15226 | SH |  | SOLE |  | 4863 | 0 | 10363 |
| STARBUCKS CORP | COM | 855244109 |  | 9495000 | 95345 | SH |  | OTR | 26810 | 10334 | 85011 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 149790235 | 1509982 | SH |  | SOLE |  | 186565 | 0 | 1323417 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3310874 | 180627 | SH |  | SOLE |  | 15943 | 0 | 164684 |
| STATE STR CORP | COM | 857477103 |  | 698000 | 9004 | SH |  | OTR | 6 | 100 | 8904 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7447300 | 96008 | SH |  | SOLE |  | 20567 | 0 | 75441 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 3520 | 43350 | SH |  | SOLE |  | 43350 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 461000 | 4831 | SH |  | OTR | 610 | 46 | 4785 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2903155 | 29715 | SH |  | SOLE |  | 28208 | 0 | 1507 |
| STELLANTIS N.V | SHS | N82405106 |  | 152000 | 10693 | SH |  | OTR | 6 | 85 | 10608 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 422081 | 29724 | SH |  | SOLE |  | 29724 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 385066 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| STERIS PLC | SHS USD | G8473T100 |  | 397000 | 2150 | SH |  | OTR | 6 | 232 | 1918 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 501618 | 2716 | SH |  | SOLE |  | 2682 | 0 | 34 |
| STITCH FIX INC | COM CL A | 860897107 |  | 58000 | 16732 | SH |  | OTR | 6 | 0 | 16732 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2206728 | 62039 | SH |  | SOLE |  | 61738 | 0 | 301 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 237892 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| STONECO LTD | COM CL A | G85158106 |  | 226000 | 23986 | SH |  | OTR | 6 | 0 | 23986 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1331 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2039000 | 8371 | SH |  | OTR | 6 | 485 | 7886 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 129027775 | 527738 | SH |  | SOLE |  | 297613 | 0 | 230125 |
| STRYKER CORPORATION | COM | 863667101 |  | 19477077 | 79664 | SH |  | DFND |  | 66276 | 7976 | 5412 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 293000 | 36549 | SH |  | OTR | 6 | 0 | 36549 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 140727 | 17547 | SH |  | SOLE |  | 14130 | 0 | 3417 |
| SUN CMNTYS INC | COM | 866674104 |  | 594000 | 4216 | SH |  | OTR | 6 | 46 | 4170 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1133704 | 7928 | SH |  | SOLE |  | 28 | 0 | 7900 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 261000 | 8211 | SH |  | OTR | 6 | 0 | 8211 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 700154 | 22066 | SH |  | SOLE |  | 21866 | 0 | 200 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 707831 | 16423 | SH |  | SOLE |  | 5902 | 0 | 10521 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 382000 | 1680 | SH |  | OTR | 6 | 1 | 1679 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 9594077 | 41688 | SH |  | SOLE |  | 3707 | 0 | 37981 |
| SYNAPTICS INC | COM | 87157D109 |  | 348095 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 445000 | 13314 | SH |  | OTR | 6 | 1440 | 11874 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1363059 | 41481 | SH |  | SOLE |  | 41161 | 0 | 320 |
| SYNOPSYS INC | COM | 871607107 |  | 1465000 | 4577 | SH |  | OTR | 6 | 446 | 4131 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27458621 | 85999 | SH |  | SOLE |  | 55147 | 0 | 30852 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 280000 | 7526 | SH |  | OTR | 6 | 70 | 7456 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 68341 | 1820 | SH |  | SOLE |  | 1796 | 0 | 24 |
| SYSCO CORP | COM | 871829107 |  | 2236000 | 29438 | SH |  | OTR | 1612 | 61 | 29377 | 0 |
| SYSCO CORP | COM | 871829107 |  | 37493527 | 490432 | SH |  | SOLE |  | 101180 | 0 | 389252 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 108000 | 35004 | SH |  | OTR | 6 | 0 | 35004 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1019000 | 13676 | SH |  | OTR | 6 | 432 | 13244 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18863144 | 253231 | SH |  | SOLE |  | 7595 | 0 | 245636 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 227000 | 14555 | SH |  | OTR | 6 | 0 | 14555 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 13260 | 850 | SH |  | SOLE |  | 717 | 0 | 133 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2211825 | 21241 | SH |  | SOLE |  | 3555 | 0 | 17686 |
| TAPESTRY INC | COM | 876030107 |  | 242000 | 6346 | SH |  | OTR | 6 | 0 | 6346 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 503848 | 13231 | SH |  | SOLE |  | 13129 | 0 | 102 |
| TARGA RES CORP | COM | 87612G101 |  | 383000 | 5216 | SH |  | OTR | 6 | 71 | 5145 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 490172 | 6669 | SH |  | SOLE |  | 6627 | 0 | 42 |
| TARGET CORP | COM | 87612E106 |  | 1895000 | 13404 | SH |  | OTR | 68 | 1631 | 11773 | 0 |
| TARGET CORP | COM | 87612E106 |  | 40836276 | 273995 | SH |  | SOLE |  | 223497 | 0 | 50498 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 350740 | 15177 | SH |  | SOLE |  | 15000 | 0 | 177 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1673863 | 55152 | SH |  | SOLE |  | 55152 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 294207 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1070586 | 11304 | SH |  | SOLE |  | 11280 | 0 | 24 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4344000 | 37845 | SH |  | OTR | 6 | 26937 | 10908 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3780517 | 32931 | SH |  | SOLE |  | 25652 | 0 | 7279 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 347000 | 9164 | SH |  | OTR | 6 | 0 | 9164 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 30407 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 268000 | 673 | SH |  | OTR | 6 | 5 | 668 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1022570 | 2557 | SH |  | SOLE |  | 2484 | 0 | 73 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 300000 | 1202 | SH |  | OTR | 6 | 0 | 1202 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 435854 | 1746 | SH |  | SOLE |  | 1582 | 0 | 164 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 128000 | 35759 | SH |  | OTR | 6 | 0 | 35759 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 54671 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 117600 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| TELUS CORPORATION | COM | 87971M103 |  | 199221 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 365980 | 10409 | SH |  | SOLE |  | 10000 | 0 | 409 |
| TERADYNE INC | COM | 880770102 |  | 420000 | 4820 | SH |  | OTR | 6 | 28 | 4792 | 0 |
| TERADYNE INC | COM | 880770102 |  | 548276 | 6277 | SH |  | SOLE |  | 6210 | 0 | 67 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 117172 | 74160 | SH |  | SOLE |  | 849 | 0 | 73311 |
| TESLA INC | COM | 88160R101 |  | 4705000 | 40003 | SH |  | OTR | 610 | 1873 | 38130 | 0 |
| TESLA INC | COM | 88160R101 |  | 24636 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40984513 | 332720 | SH |  | SOLE |  | 183599 | 0 | 149121 |
| TESLA INC | COM | 88160R101 |  | 8560517 | 69496 | SH |  | DFND |  | 56875 | 7508 | 5113 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 72092207 | 496537 | SH |  | SOLE |  | 1510 | 0 | 495027 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 638081 | 69965 | SH |  | SOLE |  | 31705 | 0 | 38260 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38841639 | 235091 | SH |  | SOLE |  | 121798 | 0 | 113293 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5960000 | 36069 | SH |  | OTR | 268 | 657 | 35412 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1215000 | 518 | SH |  | OTR | 6 | 504 | 14 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6334121 | 2702 | SH |  | SOLE |  | 147 | 0 | 2555 |
| TEXTRON INC | COM | 883203101 |  | 312000 | 4413 | SH |  | OTR | 6 | 74 | 4339 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1360191 | 19212 | SH |  | SOLE |  | 19148 | 0 | 64 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 12600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 180450 | 30430 | SH |  | SOLE |  | 0 | 0 | 30430 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 21000 | 12500 | SH |  | OTR | 6 | 0 | 12500 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 12524 | 10019 | SH |  | SOLE |  | 19 | 0 | 10000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 392000 | 9203 | SH |  | OTR | 6 | 59 | 9144 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 546343 | 12187 | SH |  | SOLE |  | 12051 | 0 | 136 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4370000 | 7878 | SH |  | OTR | 6 | 659 | 7219 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21598996 | 39222 | SH |  | DFND |  | 32541 | 3974 | 2707 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 311274575 | 565245 | SH |  | SOLE |  | 181279 | 0 | 383966 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3370000 | 29545 | SH |  | OTR | 6 | 21954 | 7591 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 116009 | 1017 | SH |  | SOLE |  | 978 | 0 | 39 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 193000 | 18939 | SH |  | OTR | 6 | 15 | 18924 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 308610 | 114725 | SH |  | SOLE |  | 102133 | 0 | 12592 |
| TJX COS INC NEW | COM | 872540109 |  | 2127000 | 26714 | SH |  | OTR | 6 | 6168 | 20546 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 88504038 | 1111860 | SH |  | SOLE |  | 114714 | 0 | 997146 |
| T-MOBILE US INC | COM | 872590104 |  | 2160000 | 15443 | SH |  | OTR | 6 | 521 | 14922 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13824090 | 98744 | SH |  | SOLE |  | 48554 | 0 | 50190 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 262202 | 13276 | SH |  | SOLE |  | 12526 | 0 | 750 |
| TORO CO | COM | 891092108 |  | 375032 | 3313 | SH |  | SOLE |  | 3014 | 0 | 299 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2678137 | 41355 | SH |  | SOLE |  | 14638 | 0 | 26717 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 878000 | 14140 | SH |  | OTR | 6 | 0 | 14140 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 351144 | 5656 | SH |  | SOLE |  | 5107 | 0 | 549 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 575000 | 4207 | SH |  | OTR | 6 | 23 | 4184 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 868922 | 6362 | SH |  | SOLE |  | 5919 | 0 | 443 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 85608 | 57455 | SH |  | SOLE |  | 57455 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 578000 | 2568 | SH |  | OTR | 6 | 12 | 2556 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 919914 | 4089 | SH |  | SOLE |  | 3995 | 0 | 94 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 661000 | 3929 | SH |  | OTR | 6 | 81 | 3848 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 30959342 | 184183 | SH |  | SOLE |  | 95882 | 0 | 88301 |
| TRANSALTA CORP | COM | 89346D107 |  | 644136 | 71810 | SH |  | SOLE |  | 71810 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 514000 | 816 | SH |  | OTR | 6 | 4 | 812 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 571037 | 907 | SH |  | SOLE |  | 787 | 0 | 120 |
| TRANSUNION | COM | 89400J107 |  | 238000 | 3824 | SH |  | OTR | 6 | 0 | 3824 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5237117 | 92284 | SH |  | SOLE |  | 324 | 0 | 91960 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1025000 | 5467 | SH |  | OTR | 6 | 652 | 4815 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33159501 | 176860 | SH |  | SOLE |  | 97204 | 0 | 79656 |
| TRI CONTL CORP | COM | 895436103 |  | 251336 | 9806 | SH |  | SOLE |  | 975 | 0 | 8831 |
| TRIMBLE INC | COM | 896239100 |  | 206000 | 4584 | SH |  | OTR | 6 | 0 | 4584 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1293881 | 25591 | SH |  | SOLE |  | 18175 | 0 | 7416 |
| TRINET GROUP INC | COM | 896288107 |  | 4182175 | 61684 | SH |  | SOLE |  | 0 | 0 | 61684 |
| TRINITY INDS INC | COM | 896522109 |  | 499319 | 16886 | SH |  | SOLE |  | 14760 | 0 | 2126 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1824000 | 42016 | SH |  | OTR | 26 | 265 | 41751 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12608942 | 293026 | SH |  | SOLE |  | 57131 | 0 | 235895 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 199000 | 41441 | SH |  | OTR | 6 | 0 | 41441 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 31000 | 18764 | SH |  | OTR | 6 | 0 | 18764 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 246 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 583945 | 11927 | SH |  | SOLE |  | 2037 | 0 | 9890 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 805380 | 2498 | SH |  | SOLE |  | 865 | 0 | 1633 |
| TYSON FOODS INC | CL A | 902494103 |  | 364000 | 6535 | SH |  | OTR | 6 | 640 | 5895 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3824864 | 61444 | SH |  | SOLE |  | 60982 | 0 | 462 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 301000 | 5475 | SH |  | OTR | 6 | 0 | 5475 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 551 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9104193 | 165591 | SH |  | DFND |  | 138725 | 15714 | 11152 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 642000 | 26896 | SH |  | OTR | 6 | 901 | 25995 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4393568 | 177662 | SH |  | SOLE |  | 20315 | 0 | 157347 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 253920 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| UBS GROUP AG | SHS | H42097107 |  | 320000 | 17190 | SH |  | OTR | 6 | 309 | 16881 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 9354 | 501 | SH |  | SOLE |  | 207 | 0 | 294 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 237750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 217638 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 161963 | 12743 | SH |  | SOLE |  | 1237 | 0 | 11506 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 469000 | 999 | SH |  | OTR | 6 | 89 | 910 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 32289465 | 68837 | SH |  | SOLE |  | 68308 | 0 | 529 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 233906 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5444089 | 610324 | SH |  | SOLE |  | 10117 | 0 | 600207 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 353000 | 7019 | SH |  | OTR | 6 | 365 | 6654 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18809166 | 373568 | SH |  | SOLE |  | 53785 | 0 | 319783 |
| UNION PAC CORP | COM | 907818108 |  | 17712592 | 85539 | SH |  | DFND |  | 71626 | 8316 | 5597 |
| UNION PAC CORP | COM | 907818108 |  | 3962000 | 18778 | SH |  | OTR | 610 | 331 | 18447 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 44741764 | 216071 | SH |  | SOLE |  | 113459 | 0 | 102612 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 227000 | 6025 | SH |  | OTR | 6 | 35 | 5990 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 303032 | 8038 | SH |  | SOLE |  | 7439 | 0 | 599 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 407628 | 10067 | SH |  | SOLE |  | 1599 | 0 | 8468 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 328000 | 50244 | SH |  | OTR | 6 | 0 | 50244 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 6550 | 1003 | SH |  | SOLE |  | 449 | 0 | 554 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3521000 | 19775 | SH |  | OTR | 268 | 133 | 19642 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 48662186 | 279925 | SH |  | SOLE |  | 110120 | 0 | 169805 |
| UNITED RENTALS INC | COM | 911363109 |  | 880000 | 2477 | SH |  | OTR | 6 | 332 | 2145 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4403298 | 12389 | SH |  | SOLE |  | 10140 | 8 | 2241 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 606931 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 6778 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 246000 | 884 | SH |  | OTR | 6 | 0 | 884 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1728330 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13542000 | 25380 | SH |  | OTR | 610 | 1251 | 24129 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35634439 | 67212 | SH |  | DFND |  | 56573 | 6407 | 4232 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 185818286 | 350482 | SH |  | SOLE |  | 178779 | 0 | 171703 |
| UNITI GROUP INC | COM | 91325V108 |  | 98000 | 6203 | SH |  | OTR | 6 | 413 | 5790 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 21633 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 205000 | 6552 | SH |  | OTR | 6 | 162 | 6390 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 639359 | 22363 | SH |  | SOLE |  | 22137 | 0 | 226 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2882546 | 26680 | SH |  | SOLE |  | 23168 | 0 | 3512 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 593006 | 4209 | SH |  | SOLE |  | 4206 | 0 | 3 |
| UNUM GROUP | COM | 91529Y106 |  | 1071000 | 26101 | SH |  | OTR | 6 | 1928 | 24173 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5931263 | 144559 | SH |  | SOLE |  | 138563 | 0 | 5996 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 21676 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| UPWORK INC | COM | 91688F104 |  | 558728 | 53518 | SH |  | SOLE |  | 424 | 0 | 53094 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1770000 | 40198 | SH |  | OTR | 26 | 10182 | 30016 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35831071 | 821625 | SH |  | SOLE |  | 318227 | 0 | 503398 |
| V F CORP | COM | 918204108 |  | 359000 | 10849 | SH |  | OTR | 6 | 117 | 10732 | 0 |
| V F CORP | COM | 918204108 |  | 694697 | 25161 | SH |  | SOLE |  | 24762 | 0 | 399 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1079000 | 4527 | SH |  | OTR | 612 | 0 | 4527 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 440078 | 1846 | SH |  | SOLE |  | 1844 | 0 | 2 |
| VALARIS LIMITED | CL A | G9460G101 |  | 339993 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 287000 | 16919 | SH |  | OTR | 6 | 0 | 16919 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 654991 | 38597 | SH |  | SOLE |  | 30162 | 0 | 8435 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 976000 | 7937 | SH |  | OTR | 610 | 38 | 7899 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18695708 | 147372 | SH |  | SOLE |  | 119872 | 0 | 27500 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 826746 | 73099 | SH |  | SOLE |  | 57000 | 0 | 16099 |
| VALMONT INDS INC | COM | 920253101 |  | 926207 | 2801 | SH |  | SOLE |  | 1500 | 0 | 1301 |
| VALVOLINE INC | COM | 92047W101 |  | 922297 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 249550 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6105217 | 213022 | SH |  | SOLE |  | 8902 | 0 | 204120 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5432466 | 83692 | SH |  | SOLE |  | 4040 | 0 | 79652 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 116851000 | 694207 | SH |  | OTR | 610 | 677602 | 16605 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 524283 | 2485 | SH |  | SOLE |  | 350 | 0 | 2135 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 226309 | 1441 | SH |  | SOLE |  | 1405 | 0 | 36 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 510777 | 2947 | SH |  | SOLE |  | 947 | 0 | 2000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1003401 | 7164 | SH |  | SOLE |  | 3685 | 0 | 3479 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 164509929 | 2097798 | SH |  | SOLE |  | 1420127 | 0 | 677671 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 102948665 | 1541873 | SH |  | SOLE |  | 1004416 | 0 | 537457 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6550650 | 133687 | SH |  | SOLE |  | 3681 | 0 | 130006 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1595613 | 21470 | SH |  | SOLE |  | 10535 | 0 | 10935 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2044021 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3440642 | 72542 | SH |  | SOLE |  | 46278 | 0 | 26264 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 59123114 | 321378 | SH |  | SOLE |  | 97339 | 0 | 224039 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 118596944 | 1446516 | SH |  | SOLE |  | 613144 | 0 | 833372 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 170305956 | 886874 | SH |  | SOLE |  | 242448 | 0 | 644426 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 347821180 | 988776 | SH |  | SOLE |  | 833604 | 0 | 155172 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1021739 | 5684 | SH |  | SOLE |  | 2797 | 0 | 2887 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17628831 | 105397 | SH |  | SOLE |  | 82948 | 0 | 22449 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7555000 | 38631 | SH |  | OTR | 6 | 36586 | 2045 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 156481177 | 780299 | SH |  | SOLE |  | 763419 | 0 | 16880 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4142369 | 30816 | SH |  | SOLE |  | 15726 | 0 | 15090 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 123526207 | 579635 | SH |  | SOLE |  | 517521 | 0 | 62114 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 871001 | 6440 | SH |  | SOLE |  | 3760 | 0 | 2680 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 16530650 | 102727 | SH |  | SOLE |  | 82136 | 0 | 20591 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39475659 | 194188 | SH |  | SOLE |  | 91012 | 0 | 103176 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 74341915 | 529737 | SH |  | SOLE |  | 468105 | 0 | 61632 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 95669293 | 1908044 | SH |  | SOLE |  | 434088 | 0 | 1473956 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 105944138 | 2829481 | SH |  | SOLE |  | 1284393 | 0 | 1545088 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 18425000 | 387753 | SH |  | OTR | 6 | 68332 | 319421 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 48027574 | 557229 | SH |  | SOLE |  | 82594 | 0 | 474635 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1015692 | 15784 | SH |  | SOLE |  | 4694 | 0 | 11090 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 24655697 | 491210 | SH |  | SOLE |  | 242440 | 0 | 248770 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 305240 | 5506 | SH |  | SOLE |  | 1116 | 0 | 4390 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7948123 | 77309 | SH |  | SOLE |  | 27352 | 0 | 49957 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33260929 | 712072 | SH |  | SOLE |  | 560412 | 0 | 151660 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 237346712 | 4795853 | SH |  | SOLE |  | 4281785 | 0 | 514068 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 452360 | 7735 | SH |  | SOLE |  | 7632 | 0 | 103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 360083 | 2957 | SH |  | SOLE |  | 271 | 0 | 2686 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1417702 | 21293 | SH |  | SOLE |  | 4570 | 0 | 16723 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14171211 | 257097 | SH |  | SOLE |  | 2416 | 0 | 254681 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4051224 | 52267 | SH |  | SOLE |  | 52030 | 0 | 237 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2254102 | 38984 | SH |  | SOLE |  | 34547 | 0 | 4437 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 285736 | 1640 | SH |  | SOLE |  | 79 | 0 | 1561 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 729079 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 60740152 | 807822 | SH |  | SOLE |  | 549824 | 0 | 257998 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1503624 | 21333 | SH |  | SOLE |  | 11601 | 0 | 9732 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 156370620 | 1029770 | SH |  | SOLE |  | 96429 | 0 | 933341 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2045000 | 13464 | SH |  | OTR | 6 | 3764 | 9700 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 100310654 | 1939495 | SH |  | SOLE |  | 1626799 | 0 | 312696 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 190880376 | 4548018 | SH |  | SOLE |  | 2395788 | 0 | 2152230 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43981000 | 1048010 | SH |  | OTR | 6 | 119073 | 928937 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 38795921 | 636207 | SH |  | SOLE |  | 595333 | 0 | 40874 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29431203 | 271923 | SH |  | SOLE |  | 84479 | 0 | 187444 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1175986 | 23907 | SH |  | SOLE |  | 17242 | 0 | 6665 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 274610 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3944314 | 59889 | SH |  | SOLE |  | 27139 | 0 | 32750 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 19949029 | 62815 | SH |  | SOLE |  | 42534 | 0 | 20281 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 16430303 | 95851 | SH |  | SOLE |  | 88702 | 0 | 7149 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3126832 | 16322 | SH |  | SOLE |  | 9046 | 0 | 7276 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 18692628 | 75358 | SH |  | SOLE |  | 21177 | 0 | 54181 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 4979947 | 22739 | SH |  | SOLE |  | 16423 | 0 | 6316 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 11423523 | 138081 | SH |  | SOLE |  | 78276 | 0 | 59805 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3622593 | 19842 | SH |  | SOLE |  | 12445 | 0 | 7397 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 20595161 | 134293 | SH |  | SOLE |  | 125616 | 0 | 8677 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 22103858 | 182256 | SH |  | SOLE |  | 150449 | 0 | 31807 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 5637364 | 68539 | SH |  | SOLE |  | 59112 | 0 | 9427 |
| VAXART INC | COM NEW | 92243A200 |  | 17608 | 18325 | SH |  | SOLE |  | 0 | 0 | 18325 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2011000 | 12321 | SH |  | OTR | 610 | 22 | 12299 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 943751 | 5848 | SH |  | SOLE |  | 1138 | 0 | 4710 |
| VENTAS INC | COM | 92276F100 |  | 475000 | 10541 | SH |  | OTR | 6 | 4 | 10537 | 0 |
| VENTAS INC | COM | 92276F100 |  | 957860 | 21262 | SH |  | SOLE |  | 7748 | 0 | 13514 |
| VERACYTE INC | COM | 92337F107 |  | 1424085 | 60012 | SH |  | SOLE |  | 12 | 0 | 60000 |
| VERASTEM INC | COM | 92337C104 |  | 10063 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VERISIGN INC | COM | 92343E102 |  | 1826000 | 8894 | SH |  | OTR | 612 | 84 | 8810 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 210576 | 1025 | SH |  | SOLE |  | 957 | 0 | 68 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1520000 | 8617 | SH |  | OTR | 612 | 91 | 8526 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23396473 | 132618 | SH |  | SOLE |  | 4411 | 0 | 128207 |
| VERITEX HLDGS INC | COM | 923451108 |  | 210740 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52294081 | 1327260 | SH |  | SOLE |  | 485198 | 125 | 841937 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5347000 | 132798 | SH |  | OTR | 68 | 82887 | 49911 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1631000 | 5662 | SH |  | OTR | 6 | 183 | 5479 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10440553 | 36154 | SH |  | SOLE |  | 17254 | 0 | 18900 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29891569 | 103510 | SH |  | DFND |  | 86375 | 10470 | 6665 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 218056 | 15963 | SH |  | SOLE |  | 15853 | 0 | 110 |
| VIATRIS INC | COM | 92556V106 |  | 154000 | 13822 | SH |  | OTR | 6 | 2509 | 11313 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 841075 | 75568 | SH |  | SOLE |  | 74093 | 390 | 1085 |
| VICI PPTYS INC | COM | 925652109 |  | 404000 | 12471 | SH |  | OTR | 6 | 106 | 12365 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1319620 | 40729 | SH |  | SOLE |  | 40616 | 0 | 113 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 264200 | 7384 | SH |  | SOLE |  | 7380 | 0 | 4 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 104000 | 30516 | SH |  | OTR | 6 | 0 | 30516 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1389 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 624260 | 19637 | SH |  | SOLE |  | 8319 | 0 | 11318 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 64000 | 9467 | SH |  | OTR | 6 | 0 | 9467 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 63663 | 18294 | SH |  | SOLE |  | 18294 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 222874501 | 1072749 | SH |  | SOLE |  | 326017 | 0 | 746732 |
| VISA INC | COM CL A | 92826C839 |  | 11073000 | 52847 | SH |  | OTR | 61012 | 2379 | 50468 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10928218 | 52600 | SH |  | DFND |  | 37040 | 9516 | 6044 |
| VMWARE INC | CL A COM | 928563402 |  | 525000 | 4279 | SH |  | OTR | 6 | 371 | 3908 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2129885 | 17350 | SH |  | SOLE |  | 4398 | 0 | 12952 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 114000 | 11758 | SH |  | OTR | 6 | 152 | 11606 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 123733 | 12227 | SH |  | SOLE |  | 10312 | 0 | 1915 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1779121 | 28934 | SH |  | SOLE |  | 24980 | 0 | 3954 |
| VULCAN MATLS CO | COM | 929160109 |  | 1933000 | 11040 | SH |  | OTR | 612 | 3 | 11037 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1602487 | 9151 | SH |  | SOLE |  | 6333 | 0 | 2818 |
| WABTEC | COM | 929740108 |  | 452000 | 4524 | SH |  | OTR | 6 | 16 | 4508 | 0 |
| WABTEC | COM | 929740108 |  | 415221 | 4160 | SH |  | SOLE |  | 4119 | 0 | 41 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 568000 | 15123 | SH |  | OTR | 6 | 1348 | 13775 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6757669 | 180880 | SH |  | SOLE |  | 82703 | 0 | 98177 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 894201 | 11394 | SH |  | SOLE |  | 369 | 0 | 11025 |
| WALMART INC | COM | 931142103 |  | 5549000 | 39098 | SH |  | OTR | 6 | 8776 | 30322 | 0 |
| WALMART INC | COM | 931142103 |  | 69732344 | 491754 | SH |  | SOLE |  | 218859 | 0 | 272895 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1613620 | 119616 | SH |  | SOLE |  | 119616 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 194000 | 23332 | SH |  | OTR | 6 | 4368 | 18964 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1617663 | 170640 | SH |  | SOLE |  | 69977 | 0 | 100663 |
| WASHINGTON FED INC | COM | 938824109 |  | 1800998 | 53681 | SH |  | SOLE |  | 0 | 0 | 53681 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 439038 | 3312 | SH |  | SOLE |  | 3111 | 0 | 201 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21338019 | 136015 | SH |  | SOLE |  | 70348 | 0 | 65667 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3381000 | 21534 | SH |  | OTR | 612 | 73 | 21461 | 0 |
| WATERS CORP | COM | 941848103 |  | 283000 | 827 | SH |  | OTR | 6 | 6 | 821 | 0 |
| WATERS CORP | COM | 941848103 |  | 223362 | 652 | SH |  | SOLE |  | 594 | 0 | 58 |
| WATSCO INC | COM | 942622200 |  | 380085 | 1524 | SH |  | SOLE |  | 1483 | 0 | 41 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 366014 | 2503 | SH |  | SOLE |  | 2500 | 0 | 3 |
| WD 40 CO | COM | 929236107 |  | 829846 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2465000 | 26292 | SH |  | OTR | 26 | 502 | 25790 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9296997 | 99157 | SH |  | SOLE |  | 32220 | 0 | 66937 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4020000 | 97586 | SH |  | OTR | 6 | 33480 | 64106 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31955859 | 756029 | SH |  | SOLE |  | 472347 | 0 | 283682 |
| WELLTOWER INC | COM | 95040Q104 |  | 483000 | 7395 | SH |  | OTR | 6 | 3 | 7392 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 479185 | 7310 | SH |  | SOLE |  | 6248 | 0 | 1062 |
| WENDYS CO | COM | 95058W100 |  | 526079 | 23247 | SH |  | SOLE |  | 224 | 0 | 23023 |
| WESCO INTL INC | COM | 95082P105 |  | 1250248 | 9986 | SH |  | SOLE |  | 9882 | 0 | 104 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 347000 | 1480 | SH |  | OTR | 6 | 0 | 1480 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 338912 | 1440 | SH |  | SOLE |  | 1406 | 0 | 34 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1553563 | 26084 | SH |  | SOLE |  | 26020 | 0 | 64 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 637846 | 20217 | SH |  | SOLE |  | 18557 | 0 | 1660 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1652534 | 16116 | SH |  | SOLE |  | 14269 | 0 | 1847 |
| WESTROCK CO | COM | 96145D105 |  | 222000 | 6341 | SH |  | OTR | 6 | 1007 | 5334 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 812655 | 23113 | SH |  | SOLE |  | 23008 | 0 | 105 |
| WEWORK INC | CL A | 96209A104 |  | 37000 | 29935 | SH |  | OTR | 6 | 0 | 29935 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 20306 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1800151 | 11000 | SH |  | SOLE |  | 9478 | 0 | 1522 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 568000 | 18268 | SH |  | OTR | 6 | 161 | 18107 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8664718 | 279507 | SH |  | SOLE |  | 168129 | 0 | 111378 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 81883 | 79498 | SH |  | SOLE |  | 4305 | 0 | 75193 |
| WHIRLPOOL CORP | COM | 963320106 |  | 516610 | 3652 | SH |  | SOLE |  | 3637 | 0 | 15 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 439857 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 154000 | 15937 | SH |  | OTR | 6 | 0 | 15937 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 115000 | 27851 | SH |  | OTR | 6 | 0 | 27851 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 347240 | 8668 | SH |  | SOLE |  | 1868 | 0 | 6800 |
| WILLIAMS COS INC | COM | 969457100 |  | 2689000 | 81616 | SH |  | OTR | 267 | 1041 | 80575 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12108603 | 368043 | SH |  | SOLE |  | 83286 | 0 | 284757 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3313133 | 28830 | SH |  | SOLE |  | 3524 | 0 | 25306 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 314000 | 1284 | SH |  | OTR | 6 | 20 | 1264 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 262627 | 1074 | SH |  | SOLE |  | 1039 | 0 | 35 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 263658 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 235000 | 50352 | SH |  | OTR | 6 | 0 | 50352 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1530827 | 26412 | SH |  | SOLE |  | 5250 | 0 | 21162 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 395118 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 599349 | 8567 | SH |  | SOLE |  | 203 | 0 | 8364 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4891388 | 56837 | SH |  | SOLE |  | 0 | 0 | 56837 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 398502 | 9059 | SH |  | SOLE |  | 8159 | 0 | 900 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 239707 | 7831 | SH |  | SOLE |  | 106 | 0 | 7725 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 15048 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 7294428 | 256485 | SH |  | SOLE |  | 251387 | 0 | 5098 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1251534 | 46909 | SH |  | SOLE |  | 27826 | 0 | 19083 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2324848 | 38332 | SH |  | SOLE |  | 38332 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 952058 | 15773 | SH |  | SOLE |  | 4936 | 0 | 10837 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 946040 | 27232 | SH |  | SOLE |  | 0 | 0 | 27232 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1166220 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3329466 | 78065 | SH |  | SOLE |  | 77545 | 0 | 520 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1217786 | 24219 | SH |  | SOLE |  | 24019 | 0 | 200 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 1850 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 250000 | 9091 | SH |  | OTR | 6 | 0 | 9091 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 790000 | 4721 | SH |  | OTR | 6 | 122 | 4599 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3191819 | 19075 | SH |  | SOLE |  | 1478 | 0 | 17597 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 16431 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 618849 | 17100 | SH |  | SOLE |  | 1999 | 0 | 15101 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 545145 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 805899 | 16212 | SH |  | SOLE |  | 3342 | 0 | 12870 |
| WP CAREY INC | COM | 92936U109 |  | 258000 | 3306 | SH |  | OTR | 6 | 26 | 3280 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3132504 | 40084 | SH |  | SOLE |  | 654 | 0 | 39430 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 998278 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 282872 | 3430 | SH |  | SOLE |  | 3398 | 0 | 32 |
| XCEL ENERGY INC | COM | 98389B100 |  | 939000 | 13439 | SH |  | OTR | 16 | 256 | 13183 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21214760 | 302593 | SH |  | SOLE |  | 185656 | 0 | 116937 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 248171 | 7700 | SH |  | SOLE |  | 100 | 0 | 7600 |
| XPENG INC | ADS | 98422D105 |  | 99460 | 10006 | SH |  | SOLE |  | 6 | 0 | 10000 |
| XYLEM INC | COM | 98419M100 |  | 821000 | 7427 | SH |  | OTR | 16 | 80 | 7347 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2111143 | 19093 | SH |  | SOLE |  | 9026 | 0 | 10067 |
| YETI HLDGS INC | COM | 98585X104 |  | 422064 | 10217 | SH |  | SOLE |  | 10180 | 0 | 37 |
| YUM BRANDS INC | COM | 988498101 |  | 843000 | 6576 | SH |  | OTR | 6 | 2822 | 3754 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 26510157 | 206981 | SH |  | SOLE |  | 127314 | 0 | 79667 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1273727 | 23307 | SH |  | SOLE |  | 12760 | 0 | 10547 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 341000 | 1467 | SH |  | OTR | 6 | 2 | 1465 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 938460 | 3660 | SH |  | SOLE |  | 2602 | 0 | 1058 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 389000 | 11947 | SH |  | OTR | 6 | 108 | 11839 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 99303 | 3083 | SH |  | SOLE |  | 3048 | 0 | 35 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 433000 | 3393 | SH |  | OTR | 6 | 371 | 3022 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3816373 | 29932 | SH |  | SOLE |  | 23246 | 0 | 6686 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2988397 | 60789 | SH |  | SOLE |  | 2570 | 0 | 58219 |
| ZOETIS INC | CL A | 98978V103 |  | 2783000 | 19017 | SH |  | OTR | 610 | 131 | 18886 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 122222372 | 833997 | SH |  | SOLE |  | 200359 | 0 | 633638 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 319000 | 5511 | SH |  | OTR | 6 | 285 | 5226 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 380361 | 5615 | SH |  | SOLE |  | 2118 | 0 | 3497 |
| ZSCALER INC | COM | 98980G102 |  | 224000 | 1468 | SH |  | OTR | 6 | 24 | 1444 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1000275 | 8939 | SH |  | SOLE |  | 2134 | 0 | 6805 |

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