# EDGAR Filing Document

**Accession Number:** 0001457320
**File Stem:** 0001213900-26-043721
**Filing Date:** 2026-4
**Character Count:** 262785
**Document Hash:** e8723e0f6590d0fe7c409793ff5ab2ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-043721.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001213900-26-043721

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS, LLC
- **CENTRAL INDEX KEY:** 0001457320

**ORGANIZATION NAME:**
- **EIN:** 263012830
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19670
- **FILM NUMBER:** 26862308

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES ADVISORS LLC
- **DATE OF NAME CHANGE:** 20090227

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EXCHANGE TRADED CONCEPTS LLC<br>**Address:** 10900 HEFNER POINTE DRIVE<br>SUITE 400<br>OKLAHOMA CITY, OK 73120

**Form 13F File Number:** 028-19670

**CRD Number (if applicable):** 000151197

**SEC File Number (if applicable):** 801-70485

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:** Dennis Lowenfels<br>**Title:** Chief Compliance Officer<br>**Phone:** 518-282-4536

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

/s/ Dennis Lowenfels  New York, NY  04-14-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 20

**Form 13F Information Table Entry Total:** 2701

**Form 13F Information Table Value Total:** $14115614407

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Saba Capital Management L.P. | 028-14282              |    000154362 | 801-71740         |
|     2 | Miller Value Partners LLC    | 028-06399              |    000110632 | 801-56989         |

### 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 |
| AAR CORP | COM | 000361105 |  | 21345 | 195 | SH |  | OTR | 12 | 0 | 0 | 195 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 31508 | 3497 | SH |  | OTR | 1 | 3497 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1352618 | 205878 | SH |  | OTR | 1 | 205878 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 119062 | 18122 | SH |  | OTR | 14 | 0 | 0 | 18122 |
| AFLAC INC | COM | 001055102 |  | 558424 | 5090 | SH |  | OTR | 14 | 0 | 0 | 5090 |
| AFLAC INC | COM | 001055102 |  | 243337 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1887175 | 16287 | SH |  | OTR | 11 | 0 | 0 | 16287 |
| AGCO CORP | COM | 001084102 |  | 144026 | 1243 | SH |  | OTR | 14 | 0 | 0 | 1243 |
| AES CORP | COM | 00130H105 |  | 390547 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 231559 | 34103 | SH |  | SOLE |  | 34103 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 512841 | 27963 | SH |  | OTR | 11 | 0 | 0 | 27963 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 232148 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 829828 | 10791 | SH |  | OTR | 1 | 10791 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1075388 | 156991 | SH |  | OTR | 1 | 156991 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 262408 | 6476 | SH |  | OTR | 14 | 0 | 0 | 6476 |
| AT INC | COM | 00206R102 |  | 41738671 | 1439761 | SH |  | OTR | 1 | 1439761 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3771773 | 130106 | SH |  | OTR | 14 | 0 | 0 | 130106 |
| AT INC | COM | 00206R102 |  | 354084 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 259835 | 11985 | SH |  | OTR | 14 | 0 | 0 | 11985 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1891508 | 22825 | SH |  | OTR | 3 | 22825 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 9651309 | 2183554 | SH |  | SOLE |  | 2183554 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1031452 | 18102 | SH |  | OTR | 3 | 18102 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 111366 | 890 | SH |  | OTR | 14 | 0 | 0 | 890 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 754316 | 7347 | SH |  | OTR | 1 | 7347 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4220045 | 41103 | SH |  | OTR | 14 | 0 | 0 | 41103 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 911915 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7087347 | 32587 | SH |  | OTR | 14 | 0 | 0 | 32587 |
| ABBVIE INC | COM | 00287Y109 |  | 455642 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 117593 | 1287 | SH |  | OTR | 14 | 0 | 0 | 1287 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 42183 | 1895 | SH |  | OTR | 1 | 1895 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 16214 | 848 | SH |  | OTR | 2 | 848 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 230463 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 148128 | 3612 | SH |  | OTR | 14 | 0 | 0 | 3612 |
| ACUITY INC | COM | 00508Y102 |  | 176258 | 629 | SH |  | OTR | 14 | 0 | 0 | 629 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 282140 | 12889 | SH |  | OTR | 14 | 0 | 0 | 12889 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 857076 | 61749 | SH |  | SOLE |  | 61749 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2002424 | 21382 | SH |  | OTR | 1 | 21382 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2642037 | 10869 | SH |  | OTR | 3 | 10869 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1355900 | 5578 | SH |  | OTR | 1 | 5578 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 407159 | 1675 | SH |  | OTR | 4 | 1675 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1208594 | 4972 | SH |  | OTR | 14 | 0 | 0 | 4972 |
| ADOBE INC | COM | 00724F101 |  | 201756 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 149940 | 1301 | SH |  | OTR | 14 | 0 | 0 | 1301 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1275020 | 24171 | SH |  | OTR | 11 | 0 | 0 | 24171 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1040138 | 5113 | SH |  | OTR | 5 | 0 | 0 | 5113 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 73235 | 360 | SH |  | OTR | 2 | 360 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11978162 | 58881 | SH |  | OTR | 3 | 58881 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1120899 | 5510 | SH |  | OTR | 4 | 5510 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4778367 | 23489 | SH |  | OTR | 14 | 0 | 0 | 23489 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6707494 | 32972 | SH |  | SOLE |  | 32972 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 38396 | 280 | SH |  | OTR | 12 | 0 | 0 | 280 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 150432 | 1097 | SH |  | OTR | 14 | 0 | 0 | 1097 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14522204 | 105901 | SH |  | OTR | 20 | 105901 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 828814 | 6044 | SH |  | OTR | 6 | 0 | 0 | 6044 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 184913 | 573 | SH |  | OTR | 14 | 0 | 0 | 573 |
| AEROVIRONMENT INC | COM | 008073108 |  | 676919 | 3698 | SH |  | OTR | 14 | 0 | 0 | 3698 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 227447 | 822 | SH |  | OTR | 14 | 0 | 0 | 822 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2767 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 54890 | 4171 | SH |  | OTR | 3 | 4171 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 561693 | 4928 | SH |  | OTR | 4 | 4928 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 987751 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24764 | 122 | SH |  | OTR | 12 | 0 | 0 | 122 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 327001 | 1611 | SH |  | OTR | 14 | 0 | 0 | 1611 |
| AGREE RLTY CORP | COM | 008492100 |  | 31358 | 416 | SH |  | OTR | 2 | 416 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 103648 | 1375 | SH |  | OTR | 14 | 0 | 0 | 1375 |
| AGREE RLTY CORP | COM | 008492100 |  | 6527380 | 86593 | SH |  | OTR | 16 | 86593 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3632035 | 48183 | SH |  | SOLE |  | 48183 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2739392 | 21693 | SH |  | OTR | 14 | 0 | 0 | 21693 |
| AIRBNB INC | COM CL A | 009066101 |  | 125901 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 52869 | 182 | SH |  | OTR | 12 | 0 | 0 | 182 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 57808 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1538416 | 13395 | SH |  | OTR | 3 | 13395 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 161479 | 1406 | SH |  | OTR | 14 | 0 | 0 | 1406 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 349029 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1655 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 105384 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 803504 | 47154 | SH |  | OTR | 1 | 47154 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 71415 | 4191 | SH |  | OTR | 14 | 0 | 0 | 4191 |
| ALCOA CORP | COM | 013872106 |  | 545166 | 8219 | SH |  | OTR | 14 | 0 | 0 | 8219 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 132622 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1982143 | 15799 | SH |  | OTR | 3 | 15799 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1189612 | 9482 | SH |  | OTR | 14 | 0 | 0 | 9482 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6110404 | 48704 | SH |  | SOLE |  | 48704 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 786692 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 366559 | 2520 | SH |  | OTR | 14 | 0 | 0 | 2520 |
| ATI INC | COM | 01741R102 |  | 7128 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 28692 | 910 | SH |  | OTR | 3 | 910 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2341211 | 31262 | SH |  | OTR | 11 | 0 | 0 | 31262 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1404188 | 18750 | SH |  | OTR | 1 | 18750 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 83577 | 1116 | SH |  | OTR | 14 | 0 | 0 | 1116 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2001362 | 72382 | SH |  | OTR | 11 | 0 | 0 | 72382 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 4043481 | 146238 | SH |  | SOLE |  | 146238 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 820576 | 11435 | SH |  | OTR | 1 | 11435 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 91422 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1849080 | 15796 | SH |  | OTR | 11 | 0 | 0 | 15796 |
| ALLSTATE CORP | COM | 020002101 |  | 74642 | 360 | SH |  | OTR | 2 | 360 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2187230 | 10549 | SH |  | OTR | 14 | 0 | 0 | 10549 |
| ALLSTATE CORP | COM | 020002101 |  | 242380 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1314676 | 33512 | SH |  | OTR | 11 | 0 | 0 | 33512 |
| ALLY FINL INC | COM | 02005N100 |  | 95172 | 2426 | SH |  | OTR | 14 | 0 | 0 | 2426 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1075989 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 3254210 | 91849 | SH |  | OTR | 8 | 91849 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 3227315 | 64000 | SH |  | OTR | 15 | 64000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 7188966 | 35022 | SH |  | SOLE |  | 35022 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 689611 | 2404 | SH |  | OTR | 2 | 2404 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1157767 | 4036 | SH |  | OTR | 4 | 4036 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38387031 | 133818 | SH |  | OTR | 12 | 0 | 0 | 133818 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8318079 | 28997 | SH |  | OTR | 14 | 0 | 0 | 28997 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17460881 | 60869 | SH |  | OTR | 20 | 60869 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 389269 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 137218168 | 477181 | SH |  | OTR | 3 | 477181 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3097884 | 10773 | SH |  | OTR | 1 | 10773 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1283955 | 4465 | SH |  | OTR | 4 | 4465 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31387174 | 109150 | SH |  | OTR | 14 | 0 | 0 | 109150 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9980920 | 34709 | SH |  | SOLE |  | 34709 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 8046 | 447 | SH |  | OTR | 2 | 447 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 690984 | 38388 | SH |  | SOLE |  | 38388 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 170937 | 3447 | SH |  | OTR | 14 | 0 | 0 | 3447 |
| OKLO INC | COM CL A | 02156V109 |  | 14656225 | 295548 | SH |  | SOLE |  | 295548 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 51192600 | 775763 | SH |  | OTR | 1 | 775763 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4726006 | 71617 | SH |  | OTR | 14 | 0 | 0 | 71617 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 451504 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 77843 | 1608 | SH |  | OTR | 1 | 1608 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 5349934 | 110513 | SH |  | OTR | 6 | 0 | 0 | 110513 |
| AMAZON COM INC | COM | 023135106 |  | 2297635 | 11032 | SH |  | OTR | 5 | 0 | 0 | 11032 |
| AMAZON COM INC | COM | 023135106 |  | 188745937 | 906256 | SH |  | OTR | 3 | 906256 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13069984 | 62755 | SH |  | OTR | 1 | 62755 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6248100 | 30000 | SH |  | OTR | 15 | 30000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17789590 | 85416 | SH |  | OTR | 14 | 0 | 0 | 85416 |
| AMAZON COM INC | COM | 023135106 |  | 17197270 | 82572 | SH |  | OTR | 20 | 82572 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8101703 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 29069952 | 9955463 | SH |  | OTR | 12 | 0 | 0 | 9955463 |
| AMEREN CORP | COM | 023608102 |  | 804834 | 7322 | SH |  | OTR | 1 | 7322 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 101786 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 7913925 | 310350 | SH |  | SOLE |  | 310350 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 2453579 | 86837 | SH |  | OTR | 10 | 86837 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 97096 | 3723 | SH |  | OTR | 14 | 0 | 0 | 3723 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7596713 | 291285 | SH |  | SOLE |  | 291285 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12392398 | 153790 | SH |  | OTR | 10 | 153790 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7739150 | 77500 | SH |  | OTR | 15 | 77500 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16179117 | 162018 | SH |  | OTR | 10 | 162018 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6473542 | 58600 | SH |  | OTR | 10 | 58600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 809812 | 6178 | SH |  | OTR | 1 | 6178 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2009587 | 15331 | SH |  | OTR | 14 | 0 | 0 | 15331 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 295585 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12904402 | 42662 | SH |  | OTR | 1 | 42662 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10840581 | 35839 | SH |  | OTR | 12 | 0 | 0 | 35839 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2563820 | 8476 | SH |  | OTR | 14 | 0 | 0 | 8476 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 126437 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 791802 | 6200 | SH |  | OTR | 1 | 6200 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 262955 | 2059 | SH |  | OTR | 14 | 0 | 0 | 2059 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 759452 | 27201 | SH |  | OTR | 1 | 27201 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 197674 | 7080 | SH |  | OTR | 14 | 0 | 0 | 7080 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 81917 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12320683 | 163730 | SH |  | OTR | 1 | 163730 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 250583 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2197744 | 29063 | SH |  | OTR | 1 | 29063 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 80308 | 1062 | SH |  | OTR | 14 | 0 | 0 | 1062 |
| AMER STATES WTR CO | COM | 029899101 |  | 246899 | 3265 | SH |  | OTR | 6 | 0 | 0 | 3265 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 66271 | 384 | SH |  | OTR | 2 | 384 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 24460109 | 141732 | SH |  | OTR | 1 | 141732 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 787310 | 4562 | SH |  | OTR | 4 | 4562 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1257936 | 7289 | SH |  | OTR | 14 | 0 | 0 | 7289 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4758031 | 27570 | SH |  | OTR | 16 | 27570 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 76453 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 824569 | 6059 | SH |  | OTR | 1 | 6059 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4123391 | 30299 | SH |  | OTR | 6 | 0 | 0 | 30299 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 391395 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 21350 | 1863 | SH |  | OTR | 2 | 1863 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2506359 | 218705 | SH |  | OTR | 16 | 218705 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2099990 | 63006 | SH |  | OTR | 1 | 63006 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 501053 | 1595 | SH |  | OTR | 2 | 1595 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 916032 | 2916 | SH |  | OTR | 14 | 0 | 0 | 2916 |
| CENCORA INC | COM | 03073E105 |  | 560426 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 574609 | 1293 | SH |  | OTR | 14 | 0 | 0 | 1293 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 80881 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 123302 | 1581 | SH |  | OTR | 14 | 0 | 0 | 1581 |
| AMETEK INC | COM | 031100100 |  | 1387124 | 6471 | SH |  | OTR | 14 | 0 | 0 | 6471 |
| AMETEK INC | COM | 031100100 |  | 167844 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2027360 | 5762 | SH |  | OTR | 3 | 5762 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4290107 | 12193 | SH |  | OTR | 14 | 0 | 0 | 12193 |
| AMGEN INC | COM | 031162100 |  | 374720 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 144681 | 3213 | SH |  | OTR | 14 | 0 | 0 | 3213 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 74381 | 5984 | SH |  | OTR | 14 | 0 | 0 | 5984 |
| AMPHENOL CORP | CL A | 032095101 |  | 540652 | 4279 | SH |  | OTR | 2 | 4279 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2308667 | 18272 | SH |  | OTR | 4 | 18272 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3084077 | 24409 | SH |  | OTR | 13 | 24409 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2576656 | 20393 | SH |  | OTR | 14 | 0 | 0 | 20393 |
| AMPHENOL CORP | CL A | 032095101 |  | 4641215 | 36733 | SH |  | OTR | 20 | 36733 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 683301 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1382094 | 70551 | SH |  | OTR | 1 | 70551 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 232435 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4021926 | 12642 | SH |  | OTR | 14 | 0 | 0 | 12642 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6514871 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2959390 | 142464 | SH |  | OTR | 8 | 142464 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 167593 | 7924 | SH |  | OTR | 14 | 0 | 0 | 7924 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 361504 | 8518 | SH |  | OTR | 14 | 0 | 0 | 8518 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1404029 | 4796 | SH |  | OTR | 11 | 0 | 0 | 4796 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 833752 | 2848 | SH |  | OTR | 1 | 2848 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23568132 | 80506 | SH |  | OTR | 12 | 0 | 0 | 80506 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 483916 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 813618 | 35685 | SH |  | OTR | 1 | 35685 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 237827 | 10431 | SH |  | OTR | 14 | 0 | 0 | 10431 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 18512027 | 811931 | SH |  | OTR | 6 | 0 | 0 | 811931 |
| APA CORPORATION | COM | 03743Q108 |  | 307393 | 7243 | SH |  | OTR | 14 | 0 | 0 | 7243 |
| APA CORPORATION | COM | 03743Q108 |  | 123670 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 243299 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 241001 | 2163 | SH |  | OTR | 14 | 0 | 0 | 2163 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 92479 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 184690850 | 727731 | SH |  | OTR | 3 | 727731 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15829644 | 62373 | SH |  | OTR | 1 | 62373 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2789660 | 10992 | SH |  | OTR | 4 | 10992 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34878867 | 137432 | SH |  | OTR | 14 | 0 | 0 | 137432 |
| APPLE INC | COM | 037833100 |  | 3114511 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 77016 | 488 | SH |  | OTR | 1 | 488 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 17311 | 1504 | SH |  | OTR | 2 | 1504 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 269565 | 1016 | SH |  | OTR | 14 | 0 | 0 | 1016 |
| APPLIED MATLS INC | COM | 038222105 |  | 7318407 | 21412 | SH |  | OTR | 14 | 0 | 0 | 21412 |
| APPLIED MATLS INC | COM | 038222105 |  | 6958503 | 20359 | SH |  | OTR | 20 | 20359 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 909845 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 785926 | 9291 | SH |  | OTR | 3 | 9291 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1486928 | 3736 | SH |  | OTR | 1 | 3736 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 466456 | 1172 | SH |  | OTR | 14 | 0 | 0 | 1172 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 104674 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 763051 | 6055 | SH |  | OTR | 1 | 6055 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 209571 | 1663 | SH |  | OTR | 14 | 0 | 0 | 1663 |
| ARAMARK | COM | 03852U106 |  | 196862 | 4856 | SH |  | OTR | 14 | 0 | 0 | 4856 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 891325 | 12262 | SH |  | OTR | 1 | 12262 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 459764 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 121382 | 3488 | SH |  | OTR | 14 | 0 | 0 | 3488 |
| ARCHROCK INC | COM | 03957W106 |  | 14634514 | 420532 | SH |  | OTR | 6 | 0 | 0 | 420532 |
| ARCOSA INC | COM | 039653100 |  | 84381 | 795 | SH |  | OTR | 14 | 0 | 0 | 795 |
| ARDELYX INC | COM | 039697107 |  | 21402 | 3573 | SH |  | OTR | 1 | 3573 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 649472 | 5953 | SH |  | OTR | 14 | 0 | 0 | 5953 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 86189 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1834333 | 14940 | SH |  | OTR | 1 | 14940 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 991571 | 8076 | SH |  | OTR | 4 | 8076 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2989570 | 24349 | SH |  | OTR | 14 | 0 | 0 | 24349 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5810318 | 47323 | SH |  | SOLE |  | 47323 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5914292 | 39095 | SH |  | OTR | 3 | 39095 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 8179 | 1487 | SH |  | OTR | 2 | 1487 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 177984 | 1080 | SH |  | OTR | 14 | 0 | 0 | 1080 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1673595 | 11670 | SH |  | OTR | 11 | 0 | 0 | 11670 |
| ARROW ELECTRS INC | COM | 042735100 |  | 236913 | 1652 | SH |  | OTR | 14 | 0 | 0 | 1652 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 84520 | 1348 | SH |  | OTR | 14 | 0 | 0 | 1348 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1092924 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1417309 | 7253 | SH |  | OTR | 11 | 0 | 0 | 7253 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1294982 | 6627 | SH |  | OTR | 1 | 6627 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 131653 | 5091 | SH |  | OTR | 14 | 0 | 0 | 5091 |
| ASSURANT INC | COM | 04621X108 |  | 17425 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 244601 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4900654 | 44714 | SH |  | SOLE |  | 44714 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 243593 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 84883 | 2375 | SH |  | OTR | 14 | 0 | 0 | 2375 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 812768 | 4400 | SH |  | OTR | 1 | 4400 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 34887512 | 188867 | SH |  | OTR | 6 | 0 | 0 | 188867 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 404537 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 24112 | 1627 | SH |  | OTR | 1 | 1627 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 52514 | 12746 | SH |  | OTR | 3 | 12746 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1394505 | 5825 | SH |  | OTR | 5 | 0 | 0 | 5825 |
| AUTODESK INC | COM | 052769106 |  | 2856281 | 11931 | SH |  | OTR | 3 | 11931 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 264776 | 1106 | SH |  | OTR | 4 | 1106 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24617263 | 102829 | SH |  | SOLE |  | 102829 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 111680 | 1062 | SH |  | OTR | 14 | 0 | 0 | 1062 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1206076 | 5936 | SH |  | OTR | 4 | 5936 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10562922 | 51988 | SH |  | OTR | 12 | 0 | 0 | 51988 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1987913 | 9784 | SH |  | OTR | 14 | 0 | 0 | 9784 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 261086 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 147617 | 756 | SH |  | OTR | 14 | 0 | 0 | 756 |
| AUTONATION INC | COM | 05329W102 |  | 2734 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 736356 | 218 | SH |  | OTR | 1 | 218 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 212800 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6154538 | 37677 | SH |  | OTR | 16 | 37677 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 492990 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1728699 | 10011 | SH |  | OTR | 4 | 10011 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 145397 | 842 | SH |  | OTR | 14 | 0 | 0 | 842 |
| AVERY DENNISON CORP | COM | 053611109 |  | 81332 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2221067 | 55333 | SH |  | OTR | 1 | 55333 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 93727 | 2335 | SH |  | OTR | 14 | 0 | 0 | 2335 |
| AVNET INC | COM | 053807103 |  | 147395 | 2392 | SH |  | OTR | 14 | 0 | 0 | 2392 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 253085 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1209974 | 36522 | SH |  | SOLE |  | 36522 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1822345 | 4291 | SH |  | OTR | 5 | 0 | 0 | 4291 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 212345 | 500 | SH |  | OTR | 14 | 0 | 0 | 500 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 85787 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 103102 | 610 | SH |  | OTR | 1 | 610 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 815311 | 8284 | SH |  | OTR | 1 | 8284 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 164657 | 1673 | SH |  | OTR | 14 | 0 | 0 | 1673 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 702219 | 3434 | SH |  | OTR | 14 | 0 | 0 | 3434 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16427500 | 80334 | SH |  | SOLE |  | 80334 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 62616 | 411 | SH |  | OTR | 1 | 411 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 378590 | 2485 | SH |  | OTR | 6 | 0 | 0 | 2485 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4199643 | 37692 | SH |  | OTR | 3 | 37692 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 174595 | 1567 | SH |  | OTR | 14 | 0 | 0 | 1567 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 257753 | 4222 | SH |  | OTR | 14 | 0 | 0 | 4222 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 821123 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 866551 | 5113 | SH |  | OTR | 1 | 5113 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 175920 | 1038 | SH |  | OTR | 14 | 0 | 0 | 1038 |
| BALL CORP | COM | 058498106 |  | 149430 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 383419 | 7865 | SH |  | OTR | 2 | 7865 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2408055 | 49396 | SH |  | OTR | 14 | 0 | 0 | 49396 |
| BANK AMERICA CORP | COM | 060505104 |  | 157219 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13126647 | 110652 | SH |  | OTR | 1 | 110652 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5377261 | 45328 | SH |  | OTR | 18 | 0 | 0 | 45328 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23644264 | 199311 | SH |  | OTR | 12 | 0 | 0 | 199311 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1812429 | 15278 | SH |  | OTR | 14 | 0 | 0 | 15278 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 567882 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 87610 | 1940 | SH |  | OTR | 14 | 0 | 0 | 1940 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 25521365 | 625677 | SH |  | OTR | 12 | 0 | 0 | 625677 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 226425 | 5551 | SH |  | OTR | 14 | 0 | 0 | 5551 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 114018 | 6107 | SH |  | OTR | 14 | 0 | 0 | 6107 |
| BAXTER INTL INC | COM | 071813109 |  | 72744 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 972063 | 50523 | SH |  | OTR | 11 | 0 | 0 | 50523 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36615880 | 232881 | SH |  | OTR | 12 | 0 | 0 | 232881 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 800301 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 44095 | 384 | SH |  | OTR | 12 | 0 | 0 | 384 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 216491 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 777199 | 11726 | SH |  | OTR | 1 | 11726 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 613687 | 9259 | SH |  | OTR | 14 | 0 | 0 | 9259 |
| BERKLEY W R CORP | COM | 084423102 |  | 165965 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1376262 | 2872 | SH |  | OTR | 11 | 0 | 0 | 2872 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1161102 | 2423 | SH |  | OTR | 3 | 2423 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13646658 | 28478 | SH |  | OTR | 12 | 0 | 0 | 28478 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12548810 | 26187 | SH |  | OTR | 14 | 0 | 0 | 26187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 826141 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 183740 | 2862 | SH |  | OTR | 14 | 0 | 0 | 2862 |
| BEST BUY INC | COM | 086516101 |  | 309123 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 3522725 | 48429 | SH |  | SOLE |  | 48429 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 148617 | 15196 | SH |  | OTR | 14 | 0 | 0 | 15196 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15496549 | 55593 | SH |  | OTR | 12 | 0 | 0 | 55593 |
| BIO RAD LABS INC | CL A | 090572207 |  | 818689 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 309735 | 5483 | SH |  | OTR | 14 | 0 | 0 | 5483 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 664944 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 334211 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 176952 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 613477 | 31015 | SH |  | OTR | 3 | 31015 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 16415996 | 829929 | SH |  | OTR | 18 | 0 | 0 | 829929 |
| BLACK HILLS CORP | COM | 092113109 |  | 762191 | 10981 | SH |  | OTR | 1 | 10981 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 109251 | 1574 | SH |  | OTR | 14 | 0 | 0 | 1574 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1169744 | 77364 | SH |  | OTR | 11 | 0 | 0 | 77364 |
| BLACKSTONE INC | COM | 09260D107 |  | 1929532 | 16780 | SH |  | OTR | 2 | 16780 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2807481 | 24415 | SH |  | OTR | 14 | 0 | 0 | 24415 |
| BLACKSTONE INC | COM | 09260D107 |  | 5255043 | 45700 | SH |  | OTR | 20 | 45700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 86587 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 215118 | 8550 | SH |  | OTR | 3 | 8550 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 622226 | 647 | SH |  | OTR | 5 | 0 | 0 | 647 |
| BLACKROCK INC | COM | 09290D101 |  | 5258630 | 5468 | SH |  | OTR | 18 | 0 | 0 | 5468 |
| BLACKROCK INC | COM | 09290D101 |  | 1032877 | 1074 | SH |  | OTR | 14 | 0 | 0 | 1074 |
| BLACKROCK INC | COM | 09290D101 |  | 83669 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 791262 | 5840 | SH |  | OTR | 3 | 5840 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 226404 | 1671 | SH |  | OTR | 14 | 0 | 0 | 1671 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 207614 | 38447 | SH |  | SOLE |  | 38447 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 26464 | 466 | SH |  | OTR | 1 | 466 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 242891 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 271821 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 586939 | 2949 | SH |  | OTR | 14 | 0 | 0 | 2949 |
| BOEING CO | COM | 097023105 |  | 213758 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 255994 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 105258 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13085675 | 3108 | SH |  | OTR | 1 | 3108 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2686184 | 638 | SH |  | OTR | 14 | 0 | 0 | 638 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 151572 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 797701 | 10223 | SH |  | OTR | 1 | 10223 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 376347 | 6936 | SH |  | OTR | 14 | 0 | 0 | 6936 |
| BORGWARNER INC | COM | 099724106 |  | 4178 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 813082 | 3529 | SH |  | OTR | 1 | 3529 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 67507 | 293 | SH |  | OTR | 14 | 0 | 0 | 293 |
| BXP INC | COM | 101121101 |  | 24860 | 479 | SH |  | OTR | 2 | 479 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8682247 | 167288 | SH |  | OTR | 12 | 0 | 0 | 167288 |
| BXP INC | COM | 101121101 |  | 133643 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 515178 | 8210 | SH |  | OTR | 2 | 8210 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2027139 | 32305 | SH |  | OTR | 13 | 32305 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 701671 | 11182 | SH |  | OTR | 14 | 0 | 0 | 11182 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 985426 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2002237 | 84697 | SH |  | OTR | 1 | 84697 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 900611 | 10959 | SH |  | OTR | 3 | 10959 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 188685 | 2296 | SH |  | OTR | 14 | 0 | 0 | 2296 |
| BRADY CORP | CL A | 104674106 |  | 109593 | 1349 | SH |  | OTR | 14 | 0 | 0 | 1349 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 9951 | 3672 | SH |  | OTR | 2 | 3672 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 244618 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 74908 | 1758 | SH |  | OTR | 14 | 0 | 0 | 1758 |
| BRINKER INTL INC | COM | 109641100 |  | 2281465 | 15980 | SH |  | OTR | 13 | 15980 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 157333 | 1102 | SH |  | OTR | 14 | 0 | 0 | 1102 |
| BRINKS CO | COM | 109696104 |  | 93371 | 901 | SH |  | OTR | 14 | 0 | 0 | 901 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1586483 | 26158 | SH |  | OTR | 11 | 0 | 0 | 26158 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26446736 | 436055 | SH |  | OTR | 1 | 436055 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4811425 | 79331 | SH |  | OTR | 14 | 0 | 0 | 79331 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1156838 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 777686 | 27003 | SH |  | OTR | 1 | 27003 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 244598 | 8493 | SH |  | OTR | 14 | 0 | 0 | 8493 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 421798 | 2596 | SH |  | OTR | 14 | 0 | 0 | 2596 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 122022 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 22490 | 1231 | SH |  | OTR | 2 | 1231 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1826890 | 99994 | SH |  | SOLE |  | 99994 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1084833 | 3505 | SH |  | OTR | 2 | 3505 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8474074 | 27379 | SH |  | OTR | 3 | 27379 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12764811 | 41242 | SH |  | OTR | 1 | 41242 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3013389 | 9736 | SH |  | OTR | 13 | 9736 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18410274 | 59482 | SH |  | OTR | 14 | 0 | 0 | 59482 |
| BROADCOM INC | COM | 11135F101 |  | 24859843 | 80320 | SH |  | OTR | 20 | 80320 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2537053 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8573354 | 131473 | SH |  | OTR | 12 | 0 | 0 | 131473 |
| BROWN  BROWN INC | COM | 115236101 |  | 42647 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 204117 | 7720 | SH |  | OTR | 14 | 0 | 0 | 7720 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 339199 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1892 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 115274 | 2289 | SH |  | OTR | 14 | 0 | 0 | 2289 |
| BUCKLE INC | COM | 118440106 |  | 236138 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 210544 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 211259 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 201243 | 61731 | SH |  | SOLE |  | 61731 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 384274 | 1181 | SH |  | OTR | 14 | 0 | 0 | 1181 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 13796 | 359 | SH |  | OTR | 2 | 359 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 770694 | 2742 | SH |  | OTR | 1 | 2742 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 43285 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14901 | 110 | SH |  | OTR | 2 | 110 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 59467 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 424175 | 3505 | SH |  | OTR | 4 | 3505 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 156963 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 956142 | 7364 | SH |  | OTR | 1 | 7364 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 244878 | 1886 | SH |  | OTR | 14 | 0 | 0 | 1886 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 141526 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 14641395 | 88164 | SH |  | OTR | 12 | 0 | 0 | 88164 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 338285 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1433781 | 5375 | SH |  | OTR | 11 | 0 | 0 | 5375 |
| THE CIGNA GROUP | COM | 125523100 |  | 773575 | 2900 | SH |  | OTR | 1 | 2900 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 819456 | 3072 | SH |  | OTR | 14 | 0 | 0 | 3072 |
| THE CIGNA GROUP | COM | 125523100 |  | 240609 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 760526 | 2575 | SH |  | OTR | 1 | 2575 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4864710 | 16471 | SH |  | OTR | 18 | 0 | 0 | 16471 |
| CME GROUP INC | COM | 12572Q105 |  | 2552710 | 8643 | SH |  | OTR | 14 | 0 | 0 | 8643 |
| CME GROUP INC | COM | 12572Q105 |  | 79154 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 819788 | 10567 | SH |  | OTR | 1 | 10567 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 105819 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 101131 | 2463 | SH |  | OTR | 14 | 0 | 0 | 2463 |
| CSX CORP | COM | 126408103 |  | 247449 | 6028 | SH |  | OTR | 14 | 0 | 0 | 6028 |
| CSX CORP | COM | 126408103 |  | 146877 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 738040 | 19145 | SH |  | OTR | 1 | 19145 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 118850 | 3083 | SH |  | OTR | 14 | 0 | 0 | 3083 |
| CNX RES CORP | COM | 12653C108 |  | 2159 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1374060 | 19132 | SH |  | OTR | 11 | 0 | 0 | 19132 |
| CVS HEALTH CORP | COM | 126650100 |  | 12590692 | 175309 | SH |  | OTR | 1 | 175309 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7469280 | 104000 | SH |  | OTR | 15 | 104000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1214045 | 16904 | SH |  | OTR | 14 | 0 | 0 | 16904 |
| CVS HEALTH CORP | COM | 126650100 |  | 486796 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 213932 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 724435 | 1332 | SH |  | OTR | 1 | 1332 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 336656 | 619 | SH |  | OTR | 14 | 0 | 0 | 619 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 395409 | 1423 | SH |  | OTR | 4 | 1423 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1131209 | 4071 | SH |  | OTR | 14 | 0 | 0 | 4071 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19403384 | 69829 | SH |  | SOLE |  | 69829 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 23057 | 4696 | SH |  | OTR | 6 | 0 | 0 | 4696 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 986024 | 37307 | SH |  | OTR | 3 | 37307 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2167 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3304038 | 41744 | SH |  | OTR | 1 | 41744 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 93160 | 1177 | SH |  | OTR | 14 | 0 | 0 | 1177 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1570879 | 22694 | SH |  | OTR | 1 | 22694 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 122312 | 1767 | SH |  | OTR | 14 | 0 | 0 | 1767 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2166663 | 47787 | SH |  | OTR | 1 | 47787 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 227834 | 5025 | SH |  | OTR | 6 | 0 | 0 | 5025 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 5557165 | 148846 | SH |  | OTR | 10 | 148846 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 25685 | 263 | SH |  | OTR | 2 | 263 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3500232 | 35841 | SH |  | OTR | 16 | 35841 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 163092 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 219718 | 2023 | SH |  | OTR | 14 | 0 | 0 | 2023 |
| CAMECO CORP | COM | 13321L108 |  | 74819908 | 688886 | SH |  | SOLE |  | 688886 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 309108 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 48455 | 616 | SH |  | OTR | 12 | 0 | 0 | 616 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 348624 | 1911 | SH |  | OTR | 14 | 0 | 0 | 1911 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1262598 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 542433 | 2567 | SH |  | OTR | 2 | 2567 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 797907 | 3776 | SH |  | OTR | 1 | 3776 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2299898 | 10884 | SH |  | OTR | 13 | 10884 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 958291 | 4535 | SH |  | OTR | 14 | 0 | 0 | 4535 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 559338 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 768979 | 44296 | SH |  | SOLE |  | 44296 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 26645 | 727 | SH |  | OTR | 2 | 727 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 158365 | 4321 | SH |  | OTR | 14 | 0 | 0 | 4321 |
| CARGURUS INC | COM CL A | 141788109 |  | 43754 | 1285 | SH |  | OTR | 1 | 1285 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 48709 | 146 | SH |  | OTR | 12 | 0 | 0 | 146 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 159628 | 6168 | SH |  | OTR | 14 | 0 | 0 | 6168 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 119695 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3037320 | 7706 | SH |  | OTR | 13 | 7706 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 95671 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1371062 | 168850 | SH |  | OTR | 1 | 168850 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 237911 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 17523 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 200574 | 638 | SH |  | OTR | 14 | 0 | 0 | 638 |
| CARVANA CO | CL A | 146869102 |  | 236728 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1858222 | 23421 | SH |  | OTR | 1 | 23421 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 607035 | 834 | SH |  | OTR | 2 | 834 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 885078 | 1216 | SH |  | OTR | 1 | 1216 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 748240 | 1028 | SH |  | OTR | 14 | 0 | 0 | 1028 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1453140 | 58689 | SH |  | OTR | 1 | 58689 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 95673 | 3864 | SH |  | OTR | 14 | 0 | 0 | 3864 |
| CATERPILLAR INC | COM | 149123101 |  | 152319 | 215 | SH |  | OTR | 2 | 215 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12568080 | 17740 | SH |  | OTR | 1 | 17740 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4196209 | 5923 | SH |  | OTR | 14 | 0 | 0 | 5923 |
| CATERPILLAR INC | COM | 149123101 |  | 1078276 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 118386 | 1800 | SH |  | OTR | 14 | 0 | 0 | 1800 |
| CELANESE CORP DEL | COM | 150870103 |  | 2894 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 196894 | 699 | SH |  | OTR | 14 | 0 | 0 | 699 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 105127 | 2963 | SH |  | OTR | 1 | 2963 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18725422 | 527774 | SH |  | OTR | 20 | 527774 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 620587 | 18955 | SH |  | OTR | 11 | 0 | 0 | 18955 |
| CENTENE CORP DEL | COM | 15135B101 |  | 464220 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 811235 | 18796 | SH |  | OTR | 1 | 18796 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 330131 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 14248 | 248 | SH |  | OTR | 2 | 248 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 751906 | 13088 | SH |  | OTR | 1 | 13088 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1347363 | 36643 | SH |  | OTR | 1 | 36643 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 10321141 | 59457 | SH |  | SOLE |  | 59457 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 962895 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4318 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 16392848 | 75935 | SH |  | OTR | 12 | 0 | 0 | 75935 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 596261 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 767143 | 12904 | SH |  | OTR | 1 | 12904 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 73282 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 128432 | 340 | SH |  | OTR | 14 | 0 | 0 | 340 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 3228592 | 49955 | SH |  | OTR | 6 | 0 | 0 | 49955 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 66830020 | 235516 | SH |  | OTR | 6 | 0 | 0 | 235516 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 49181 | 448 | SH |  | OTR | 12 | 0 | 0 | 448 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 665816 | 6065 | SH |  | OTR | 14 | 0 | 0 | 6065 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 154570 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2071583 | 16393 | SH |  | OTR | 1 | 16393 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 7166190 | 56708 | SH |  | OTR | 6 | 0 | 0 | 56708 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8985253 | 43428 | SH |  | OTR | 14 | 0 | 0 | 43428 |
| CHEVRON CORPORATION | COM | 166764100 |  | 785392 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1000242 | 37046 | SH |  | OTR | 1 | 37046 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 593241 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 762331 | 8169 | SH |  | OTR | 1 | 8169 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 493196 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2446879 | 27239 | SH |  | OTR | 3 | 27239 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 813860 | 9060 | SH |  | OTR | 1 | 9060 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 585839 | 1509 | SH |  | OTR | 3 | 1509 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 681732 | 1756 | SH |  | OTR | 14 | 0 | 0 | 1756 |
| CIENA CORP | COM NEW | 171779309 |  | 7388793 | 19032 | SH |  | OTR | 20 | 19032 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 250408 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 499901 | 3177 | SH |  | OTR | 14 | 0 | 0 | 3177 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 174186 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 14806240 | 1150446 | SH |  | OTR | 18 | 0 | 0 | 1150446 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1955046 | 20491 | SH |  | OTR | 3 | 20491 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14669765 | 153755 | SH |  | OTR | 18 | 0 | 0 | 153755 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4007 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 253519 | 1753 | SH |  | OTR | 14 | 0 | 0 | 1753 |
| CISCO SYS INC | COM | 17275R102 |  | 12868457 | 165852 | SH |  | OTR | 1 | 165852 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2488854 | 32077 | SH |  | OTR | 14 | 0 | 0 | 32077 |
| CISCO SYS INC | COM | 17275R102 |  | 318197 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 805106 | 4760 | SH |  | OTR | 1 | 4760 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1250114 | 7391 | SH |  | OTR | 14 | 0 | 0 | 7391 |
| CINTAS CORP | COM | 172908105 |  | 220389 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2483225 | 21896 | SH |  | OTR | 14 | 0 | 0 | 21896 |
| CITIGROUP INC | COM NEW | 172967424 |  | 230789 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 81559 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 817517 | 6840 | SH |  | OTR | 1 | 6840 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 48171 | 168 | SH |  | OTR | 12 | 0 | 0 | 168 |
| CLEAN HARBORS INC | COM | 184496107 |  | 408304 | 1424 | SH |  | OTR | 14 | 0 | 0 | 1424 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 14478148 | 1701310 | SH |  | OTR | 18 | 0 | 0 | 1701310 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 152249 | 3145 | SH |  | OTR | 14 | 0 | 0 | 3145 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2355593 | 59954 | SH |  | OTR | 1 | 59954 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 38447 | 371 | SH |  | OTR | 12 | 0 | 0 | 371 |
| CLOROX CO DEL | COM | 189054109 |  | 196690 | 1898 | SH |  | OTR | 14 | 0 | 0 | 1898 |
| CLOROX CO DEL | COM | 189054109 |  | 483641 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1407651 | 6822 | SH |  | OTR | 3 | 6822 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 345413 | 1674 | SH |  | OTR | 14 | 0 | 0 | 1674 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6459061 | 31303 | SH |  | SOLE |  | 31303 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 768302 | 4007 | SH |  | OTR | 1 | 4007 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 386740 | 2017 | SH |  | OTR | 14 | 0 | 0 | 2017 |
| COCA COLA CO | COM | 191216100 |  | 13093985 | 172176 | SH |  | OTR | 1 | 172176 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4723922 | 62116 | SH |  | OTR | 15 | 62116 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4222980 | 55529 | SH |  | OTR | 14 | 0 | 0 | 55529 |
| COCA COLA CO | COM | 191216100 |  | 415385 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 671553 | 35778 | SH |  | OTR | 3 | 35778 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 249310 | 5089 | SH |  | OTR | 14 | 0 | 0 | 5089 |
| COGNEX CORP | COM | 192422103 |  | 23789838 | 485606 | SH |  | SOLE |  | 485606 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1773199 | 28903 | SH |  | OTR | 14 | 0 | 0 | 28903 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 204173 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 40032 | 640 | SH |  | OTR | 12 | 0 | 0 | 640 |
| COHERENT CORP | COM | 19247G107 |  | 636735 | 2673 | SH |  | OTR | 3 | 2673 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14616327 | 61359 | SH |  | OTR | 15 | 61359 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 42401 | 178 | SH |  | OTR | 12 | 0 | 0 | 178 |
| COHERENT CORP | COM | 19247G107 |  | 633877 | 2661 | SH |  | OTR | 14 | 0 | 0 | 2661 |
| COHERENT CORP | COM | 19247G107 |  | 8717057 | 36594 | SH |  | OTR | 20 | 36594 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 19820025 | 83204 | SH |  | SOLE |  | 83204 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 9775319 | 371968 | SH |  | OTR | 17 | 371968 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 9550319 | 372550 | SH |  | OTR | 17 | 372550 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6647053 | 38068 | SH |  | OTR | 3 | 38068 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10790200 | 61796 | SH |  | OTR | 18 | 0 | 0 | 61796 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 443335 | 2539 | SH |  | OTR | 14 | 0 | 0 | 2539 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 39811 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24394190 | 286216 | SH |  | OTR | 1 | 286216 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14194801 | 166547 | SH |  | OTR | 12 | 0 | 0 | 166547 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1175407 | 13791 | SH |  | OTR | 14 | 0 | 0 | 13791 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 519562 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1899309 | 57433 | SH |  | OTR | 1 | 57433 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 35167 | 329 | SH |  | OTR | 12 | 0 | 0 | 329 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1441045 | 1045 | SH |  | OTR | 14 | 0 | 0 | 1045 |
| COMFORT SYS USA INC | COM | 199908104 |  | 259250 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24443608 | 851397 | SH |  | OTR | 1 | 851397 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18919746 | 658995 | SH |  | OTR | 12 | 0 | 0 | 658995 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3674076 | 127972 | SH |  | OTR | 14 | 0 | 0 | 127972 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 603484 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 132643 | 2696 | SH |  | OTR | 14 | 0 | 0 | 2696 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 9518 | 599 | SH |  | OTR | 2 | 599 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2316350 | 75921 | SH |  | OTR | 6 | 0 | 0 | 75921 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 528455 | 14663 | SH |  | OTR | 14 | 0 | 0 | 14663 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 689086 | 43835 | SH |  | OTR | 1 | 43835 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 126860 | 8070 | SH |  | OTR | 14 | 0 | 0 | 8070 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 288666 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 71750 | 3345 | SH |  | OTR | 14 | 0 | 0 | 3345 |
| CONMED CORP | COM | 207410101 |  | 619118 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1847208 | 13994 | SH |  | OTR | 11 | 0 | 0 | 13994 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15332592 | 116156 | SH |  | OTR | 1 | 116156 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4178328 | 31654 | SH |  | OTR | 14 | 0 | 0 | 31654 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 108768 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 202075 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 833910 | 7368 | SH |  | OTR | 1 | 7368 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1608741 | 14214 | SH |  | OTR | 14 | 0 | 0 | 14214 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 309547 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 830700 | 5538 | SH |  | OTR | 1 | 5538 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 510450 | 3403 | SH |  | OTR | 14 | 0 | 0 | 3403 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 302400 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 131806 | 472 | SH |  | OTR | 2 | 472 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7623525 | 27300 | SH |  | OTR | 15 | 27300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 977375 | 3500 | SH |  | OTR | 14 | 0 | 0 | 3500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22450583 | 80396 | SH |  | SOLE |  | 80396 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 123266 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 416560 | 12547 | SH |  | OTR | 1 | 12547 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 260852 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 207810 | 22131 | SH |  | OTR | 3 | 22131 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 838829 | 44359 | SH |  | OTR | 1 | 44359 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 603181 | 7786 | SH |  | OTR | 3 | 7786 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15774542 | 1054448 | SH |  | OTR | 18 | 0 | 0 | 1054448 |
| CORE  MAIN INC | CL A | 21874C102 |  | 139802 | 2830 | SH |  | OTR | 14 | 0 | 0 | 2830 |
| CORE  MAIN INC | CL A | 21874C102 |  | 786547 | 15922 | SH |  | OTR | 6 | 0 | 0 | 15922 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5861633 | 55969 | SH |  | SOLE |  | 55969 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 40791 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2195508 | 16147 | SH |  | OTR | 14 | 0 | 0 | 16147 |
| CORNING INC | COM | 219350105 |  | 722817 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 49468 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 22001 | 719 | SH |  | OTR | 2 | 719 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 771151 | 25201 | SH |  | OTR | 1 | 25201 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21848 | 261 | SH |  | OTR | 2 | 261 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1362631 | 16278 | SH |  | OTR | 14 | 0 | 0 | 16278 |
| CORTEVA INC | COM | 22052L104 |  | 161309 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 82704 | 83 | SH |  | OTR | 2 | 83 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1524538 | 1530 | SH |  | OTR | 3 | 1530 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15876119 | 15933 | SH |  | OTR | 1 | 15933 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2513993 | 2523 | SH |  | OTR | 4 | 2523 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5230261 | 5249 | SH |  | OTR | 14 | 0 | 0 | 5249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1051234 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3406673 | 84449 | SH |  | SOLE |  | 84449 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12234 | 648 | SH |  | OTR | 12 | 0 | 0 | 648 |
| COUPANG INC | CL A | 22266T109 |  | 8924463 | 472694 | SH |  | SOLE |  | 472694 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 17875 | 792 | SH |  | OTR | 2 | 792 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 73826 | 3271 | SH |  | OTR | 14 | 0 | 0 | 3271 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 152190 | 890 | SH |  | OTR | 14 | 0 | 0 | 890 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 13232278 | 31248 | SH |  | OTR | 20 | 31248 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 211377 | 56518 | SH |  | SOLE |  | 56518 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1163525 | 14015 | SH |  | OTR | 11 | 0 | 0 | 14015 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 392119 | 18870 | SH |  | OTR | 6 | 0 | 0 | 18870 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 235027 | 602 | SH |  | OTR | 14 | 0 | 0 | 602 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5232275 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 48705 | 599 | SH |  | OTR | 2 | 599 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 736099 | 9053 | SH |  | OTR | 1 | 9053 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 74724 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 756186 | 7543 | SH |  | OTR | 1 | 7543 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 349171 | 3483 | SH |  | OTR | 14 | 0 | 0 | 3483 |
| ARTIVION INC | COM | 228903100 |  | 789051 | 21547 | SH |  | OTR | 1 | 21547 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 907187 | 24773 | SH |  | SOLE |  | 24773 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 738021 | 20137 | SH |  | OTR | 1 | 20137 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 212680 | 5803 | SH |  | OTR | 14 | 0 | 0 | 5803 |
| CUBESMART | COM | 229663109 |  | 4195875 | 114485 | SH |  | OTR | 16 | 114485 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 118819 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 10555 | 77 | SH |  | OTR | 12 | 0 | 0 | 77 |
| CUMMINS INC | COM | 231021106 |  | 26363 | 49 | SH |  | OTR | 12 | 0 | 0 | 49 |
| CUMMINS INC | COM | 231021106 |  | 1542503 | 2867 | SH |  | OTR | 14 | 0 | 0 | 2867 |
| CUMMINS INC | COM | 231021106 |  | 517575 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 15036 | 583 | SH |  | OTR | 2 | 583 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 750566 | 29103 | SH |  | OTR | 1 | 29103 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 685888 | 1007 | SH |  | OTR | 14 | 0 | 0 | 1007 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 19456874 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2729031 | 19888 | SH |  | OTR | 16 | 19888 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 294337 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 802455 | 5488 | SH |  | OTR | 1 | 5488 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 144465 | 988 | SH |  | OTR | 14 | 0 | 0 | 988 |
| DTE ENERGY CO | COM | 233331107 |  | 305600 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5387 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 774891 | 5754 | SH |  | OTR | 1 | 5754 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 246715 | 1832 | SH |  | OTR | 14 | 0 | 0 | 1832 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14551094 | 108050 | SH |  | OTR | 6 | 0 | 0 | 108050 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1418361 | 112837 | SH |  | OTR | 1 | 112837 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1088114 | 5739 | SH |  | OTR | 4 | 5739 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1225195 | 6462 | SH |  | OTR | 14 | 0 | 0 | 6462 |
| DANAHER CORP DEL | COM | 235851102 |  | 1011895 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 399137 | 2036 | SH |  | OTR | 14 | 0 | 0 | 2036 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 591845 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 283026 | 4576 | SH |  | OTR | 14 | 0 | 0 | 4576 |
| DATADOG INC | CL A COM | 23804L103 |  | 125605 | 1064 | SH |  | OTR | 14 | 0 | 0 | 1064 |
| DATADOG INC | CL A COM | 23804L103 |  | 3395944 | 28767 | SH |  | OTR | 20 | 28767 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5828601 | 49374 | SH |  | SOLE |  | 49374 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 836227 | 5441 | SH |  | OTR | 1 | 5441 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 208711 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 208187 | 2080 | SH |  | OTR | 1 | 2080 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 359123 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17462 | 31 | SH |  | OTR | 12 | 0 | 0 | 31 |
| DEERE  CO | COM | 244199105 |  | 450640 | 800 | SH |  | OTR | 14 | 0 | 0 | 800 |
| DEERE  CO | COM | 244199105 |  | 20402726 | 36220 | SH |  | SOLE |  | 36220 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 960567 | 19304 | SH |  | OTR | 6 | 0 | 0 | 19304 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 842972 | 5136 | SH |  | OTR | 14 | 0 | 0 | 5136 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 559847 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 32110 | 483 | SH |  | OTR | 12 | 0 | 0 | 483 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 163075 | 2453 | SH |  | OTR | 14 | 0 | 0 | 2453 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 340843 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1289299 | 25622 | SH |  | OTR | 11 | 0 | 0 | 25622 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 574252 | 11412 | SH |  | OTR | 14 | 0 | 0 | 11412 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 188046 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 40192 | 640 | SH |  | OTR | 12 | 0 | 0 | 640 |
| DEXCOM INC | COM | 252131107 |  | 18951030 | 301768 | SH |  | OTR | 20 | 301768 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 117813 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 229926 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 252380 | 1276 | SH |  | OTR | 14 | 0 | 0 | 1276 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 122432 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 57487 | 319 | SH |  | OTR | 2 | 319 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 218054 | 1210 | SH |  | OTR | 14 | 0 | 0 | 1210 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1087387 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 19969 | 1295 | SH |  | OTR | 2 | 1295 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 11832000 | 300000 | SH |  | OTR | 15 | 300000 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 140752 | 2062 | SH |  | OTR | 14 | 0 | 0 | 2062 |
| DISNEY WALT CO | COM | 254687106 |  | 25733 | 267 | SH |  | OTR | 2 | 267 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5260131 | 54577 | SH |  | OTR | 3 | 54577 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1198485 | 12435 | SH |  | OTR | 4 | 12435 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10199992 | 105831 | SH |  | OTR | 12 | 0 | 0 | 105831 |
| DISNEY WALT CO | COM | 254687106 |  | 714658 | 7415 | SH |  | OTR | 14 | 0 | 0 | 7415 |
| DISNEY WALT CO | COM | 254687106 |  | 198350 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 143083 | 3018 | SH |  | OTR | 14 | 0 | 0 | 3018 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 143664 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 660851 | 5566 | SH |  | OTR | 1 | 5566 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10991786 | 92578 | SH |  | OTR | 12 | 0 | 0 | 92578 |
| DOLLAR GEN CORP | COM | 256677105 |  | 190205 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 234899 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23320668 | 377235 | SH |  | SOLE |  | 377235 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 218862 | 610 | SH |  | OTR | 14 | 0 | 0 | 610 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 538544 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 204452 | 2409 | SH |  | OTR | 14 | 0 | 0 | 2409 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 232777 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 26877 | 179 | SH |  | OTR | 12 | 0 | 0 | 179 |
| DOORDASH INC | CL A | 25809K105 |  | 260660 | 1736 | SH |  | OTR | 14 | 0 | 0 | 1736 |
| DOORDASH INC | CL A | 25809K105 |  | 99700 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 140912 | 676 | SH |  | OTR | 14 | 0 | 0 | 676 |
| DOVER CORP | COM | 260003108 |  | 219498 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 158520 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2412122 | 111569 | SH |  | OTR | 3 | 111569 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 148335 | 6861 | SH |  | OTR | 1 | 6861 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 702593 | 30924 | SH |  | OTR | 1 | 30924 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27188643 | 207642 | SH |  | OTR | 1 | 207642 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1800163 | 13748 | SH |  | OTR | 14 | 0 | 0 | 13748 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23332853 | 178195 | SH |  | SOLE |  | 178195 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 70624 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 73478 | 5092 | SH |  | OTR | 14 | 0 | 0 | 5092 |
| DYCOM INDS INC | COM | 267475101 |  | 212779 | 628 | SH |  | OTR | 14 | 0 | 0 | 628 |
| DYNATRACE INC | COM NEW | 268150109 |  | 182718 | 4941 | SH |  | OTR | 14 | 0 | 0 | 4941 |
| EOG RES INC | COM | 26875P101 |  | 2736421 | 18928 | SH |  | OTR | 14 | 0 | 0 | 18928 |
| EOG RES INC | COM | 26875P101 |  | 135896 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 905279 | 14225 | SH |  | OTR | 14 | 0 | 0 | 14225 |
| EQT CORP | COM | 26884L109 |  | 148981 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 19534 | 391 | SH |  | OTR | 2 | 391 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 708033 | 14172 | SH |  | OTR | 1 | 14172 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 98421 | 1970 | SH |  | OTR | 14 | 0 | 0 | 1970 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1630495 | 32636 | SH |  | SOLE |  | 32636 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 39974 | 211 | SH |  | OTR | 12 | 0 | 0 | 211 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 306294 | 2869 | SH |  | OTR | 14 | 0 | 0 | 2869 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 32391 | 175 | SH |  | OTR | 2 | 175 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 785707 | 4245 | SH |  | OTR | 1 | 4245 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 213409 | 1153 | SH |  | OTR | 14 | 0 | 0 | 1153 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 227105 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 155553 | 1709 | SH |  | OTR | 14 | 0 | 0 | 1709 |
| EBAY INC. | COM | 278642103 |  | 281343 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1766118 | 15086 | SH |  | OTR | 5 | 0 | 0 | 15086 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1323476 | 11305 | SH |  | OTR | 3 | 11305 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 325572 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22878 | 86 | SH |  | OTR | 12 | 0 | 0 | 86 |
| ECOLAB INC | COM | 278865100 |  | 1301636 | 4893 | SH |  | OTR | 14 | 0 | 0 | 4893 |
| ECOLAB INC | COM | 278865100 |  | 3909164 | 14695 | SH |  | OTR | 6 | 0 | 0 | 14695 |
| ECOLAB INC | COM | 278865100 |  | 81668 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 480280 | 6563 | SH |  | OTR | 14 | 0 | 0 | 6563 |
| EDISON INTL | COM | 281020107 |  | 317748 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 958478 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4884929 | 23961 | SH |  | OTR | 3 | 23961 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 558400 | 2739 | SH |  | OTR | 4 | 2739 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 648918 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 792362 | 66866 | SH |  | OTR | 1 | 66866 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 666147 | 75356 | SH |  | OTR | 11 | 0 | 0 | 75356 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2264397 | 3067 | SH |  | OTR | 13 | 3067 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 287203 | 389 | SH |  | OTR | 14 | 0 | 0 | 389 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 234783 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 274356 | 2094 | SH |  | OTR | 14 | 0 | 0 | 2094 |
| EMERSON ELEC CO | COM | 291011104 |  | 41784112 | 318914 | SH |  | SOLE |  | 318914 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2194202 | 53335 | SH |  | OTR | 1 | 53335 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3531534 | 86536 | SH |  | OTR | 1 | 86536 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 167566 | 4106 | SH |  | OTR | 14 | 0 | 0 | 4106 |
| ENBRIDGE INC | COM | 29250N105 |  | 66768588 | 1233258 | SH |  | OTR | 6 | 0 | 0 | 1233258 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 733117 | 7579 | SH |  | OTR | 1 | 7579 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 269200 | 2783 | SH |  | OTR | 14 | 0 | 0 | 2783 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 44983 | 4467 | SH |  | OTR | 6 | 0 | 0 | 4467 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1215064 | 73999 | SH |  | OTR | 1 | 73999 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 36731374 | 1903180 | SH |  | OTR | 6 | 0 | 0 | 1903180 |
| ENERSYS | COM | 29275Y102 |  | 199431 | 1148 | SH |  | OTR | 14 | 0 | 0 | 1148 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 19279921 | 490958 | SH |  | OTR | 10 | 490958 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1319588 | 9715 | SH |  | OTR | 1 | 9715 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 114097 | 840 | SH |  | OTR | 14 | 0 | 0 | 840 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 792903 | 3935 | SH |  | OTR | 1 | 3935 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 45741 | 227 | SH |  | OTR | 12 | 0 | 0 | 227 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 332878 | 1652 | SH |  | OTR | 14 | 0 | 0 | 1652 |
| ENTEGRIS INC | COM | 29362U104 |  | 45958 | 392 | SH |  | OTR | 12 | 0 | 0 | 392 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 168765 | 1502 | SH |  | OTR | 14 | 0 | 0 | 1502 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 331687 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 36337525 | 960294 | SH |  | OTR | 6 | 0 | 0 | 960294 |
| EPAM SYS INC | COM | 29414B104 |  | 198361 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 49159 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1883041 | 1921 | SH |  | OTR | 14 | 0 | 0 | 1921 |
| EQUINIX INC | COM | 29444U700 |  | 2191817 | 2236 | SH |  | OTR | 16 | 2236 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 358768 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 751350 | 12037 | SH |  | OTR | 1 | 12037 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 189008 | 3028 | SH |  | OTR | 14 | 0 | 0 | 3028 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5234728 | 83863 | SH |  | OTR | 16 | 83863 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 202990 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10253061 | 173340 | SH |  | OTR | 12 | 0 | 0 | 173340 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 496091 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 303582 | 1208 | SH |  | OTR | 14 | 0 | 0 | 1208 |
| ERIE INDTY CO | CL A | 29530P102 |  | 245279 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 222282 | 790 | SH |  | OTR | 14 | 0 | 0 | 790 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 27172 | 895 | SH |  | OTR | 2 | 895 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1959799 | 64552 | SH |  | OTR | 1 | 64552 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 96636 | 3183 | SH |  | OTR | 14 | 0 | 0 | 3183 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1734376 | 57127 | SH |  | SOLE |  | 57127 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 961003 | 23864 | SH |  | OTR | 6 | 0 | 0 | 23864 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 342430 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 233930 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 107057 | 2142 | SH |  | OTR | 14 | 0 | 0 | 2142 |
| ETSY INC | COM | 29786A106 |  | 1899 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 41194 | 138 | SH |  | OTR | 12 | 0 | 0 | 138 |
| EVERCORE INC | CLASS A | 29977A105 |  | 227763 | 763 | SH |  | OTR | 14 | 0 | 0 | 763 |
| EVERGY INC | COM | 30034W106 |  | 806093 | 9840 | SH |  | OTR | 1 | 9840 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 98796 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 765059 | 11043 | SH |  | OTR | 1 | 11043 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 110779 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 112157 | 950 | SH |  | OTR | 14 | 0 | 0 | 950 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1046848 | 31324 | SH |  | OTR | 6 | 0 | 0 | 31324 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 22288595 | 252467 | SH |  | SOLE |  | 252467 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 819958 | 16727 | SH |  | OTR | 1 | 16727 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 382601 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 999423 | 23302 | SH |  | OTR | 1 | 23302 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 255410 | 5955 | SH |  | OTR | 14 | 0 | 0 | 5955 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 64676 | 2124 | SH |  | OTR | 1 | 2124 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 109041 | 3581 | SH |  | OTR | 14 | 0 | 0 | 3581 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 160469 | 695 | SH |  | OTR | 14 | 0 | 0 | 695 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 117754 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18105561 | 126409 | SH |  | OTR | 12 | 0 | 0 | 126409 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 108139 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 43011 | 328 | SH |  | OTR | 2 | 328 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8349834 | 63676 | SH |  | OTR | 12 | 0 | 0 | 63676 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4505233 | 34357 | SH |  | OTR | 16 | 34357 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 124180 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2173949 | 85656 | SH |  | OTR | 1 | 85656 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14661169 | 86415 | SH |  | OTR | 1 | 86415 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22362885 | 131810 | SH |  | OTR | 12 | 0 | 0 | 131810 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10701813 | 63078 | SH |  | OTR | 14 | 0 | 0 | 63078 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 904797 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 526088 | 30551 | SH |  | OTR | 11 | 0 | 0 | 30551 |
| F N B CORP | COM | 302520101 |  | 106841 | 6390 | SH |  | OTR | 14 | 0 | 0 | 6390 |
| FTI CONSULTING INC | COM | 302941109 |  | 871299 | 4929 | SH |  | OTR | 1 | 4929 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 92274 | 522 | SH |  | OTR | 14 | 0 | 0 | 522 |
| META PLATFORMS INC | CL A | 30303M102 |  | 811280 | 1418 | SH |  | OTR | 5 | 0 | 0 | 1418 |
| META PLATFORMS INC | CL A | 30303M102 |  | 349571 | 611 | SH |  | OTR | 2 | 611 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 204900922 | 358137 | SH |  | OTR | 3 | 358137 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11629114 | 20326 | SH |  | OTR | 1 | 20326 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1787334 | 3124 | SH |  | OTR | 4 | 3124 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3146143 | 5499 | SH |  | OTR | 13 | 5499 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29418925 | 51420 | SH |  | OTR | 12 | 0 | 0 | 51420 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12327113 | 21546 | SH |  | OTR | 14 | 0 | 0 | 21546 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18592509 | 32497 | SH |  | OTR | 20 | 32497 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8200911 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 148204 | 683 | SH |  | OTR | 14 | 0 | 0 | 683 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 52946 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 64052 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 33408 | 720 | SH |  | OTR | 2 | 720 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 752840 | 16225 | SH |  | OTR | 1 | 16225 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1022610 | 22039 | SH |  | OTR | 14 | 0 | 0 | 22039 |
| FASTENAL CO | COM | 311900104 |  | 198406 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 31332 | 295 | SH |  | OTR | 2 | 295 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2160205 | 20339 | SH |  | OTR | 16 | 20339 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 85287 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 138826 | 2448 | SH |  | OTR | 14 | 0 | 0 | 2448 |
| FEDEX CORP | COM | 31428X106 |  | 2279196 | 6399 | SH |  | OTR | 14 | 0 | 0 | 6399 |
| FEDEX CORP | COM | 31428X106 |  | 131074 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 200795 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 50569 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 753675 | 16250 | SH |  | OTR | 1 | 16250 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8424602 | 181643 | SH |  | OTR | 12 | 0 | 0 | 181643 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 961768 | 20701 | SH |  | OTR | 14 | 0 | 0 | 20701 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 71688 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 480460 | 16876 | SH |  | OTR | 3 | 16876 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 712507 | 11818 | SH |  | OTR | 1 | 11818 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 165134 | 2739 | SH |  | OTR | 14 | 0 | 0 | 2739 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 97850 | 4581 | SH |  | OTR | 14 | 0 | 0 | 4581 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4074 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22214 | 384 | SH |  | OTR | 2 | 384 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 205368 | 3550 | SH |  | OTR | 14 | 0 | 0 | 3550 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 101295 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1648958 | 49370 | SH |  | OTR | 11 | 0 | 0 | 49370 |
| FIRST SOLAR INC | COM | 336433107 |  | 201008 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9643200 | 215250 | SH |  | OTR | 17 | 215250 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 819868 | 4361 | SH |  | OTR | 1 | 4361 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 258688 | 1376 | SH |  | OTR | 14 | 0 | 0 | 1376 |
| FISERV INC | COM | 337738108 |  | 1279606 | 22932 | SH |  | OTR | 11 | 0 | 0 | 22932 |
| FISERV INC | COM | 337738108 |  | 8518261 | 152657 | SH |  | OTR | 12 | 0 | 0 | 152657 |
| FISERV INC | COM | 337738108 |  | 52675 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 821300 | 16212 | SH |  | OTR | 1 | 16212 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 327061 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 358485 | 1569 | SH |  | OTR | 14 | 0 | 0 | 1569 |
| FLUOR CORP | COM | 343412102 |  | 8750794 | 187584 | SH |  | SOLE |  | 187584 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 47046 | 640 | SH |  | OTR | 12 | 0 | 0 | 640 |
| FLOWSERVE CORP | COM | 34354P105 |  | 208695 | 2839 | SH |  | OTR | 14 | 0 | 0 | 2839 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8221211 | 111838 | SH |  | SOLE |  | 111838 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 41858181 | 376897 | SH |  | OTR | 12 | 0 | 0 | 376897 |
| FONAR CORP | COM NEW | 344437405 |  | 233392 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 500351 | 43358 | SH |  | SOLE |  | 43358 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 140151 | 1445 | SH |  | OTR | 14 | 0 | 0 | 1445 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 8486142 | 249960 | SH |  | OTR | 18 | 0 | 0 | 249960 |
| FORTINET INC | COM | 34959E109 |  | 127156 | 1556 | SH |  | OTR | 14 | 0 | 0 | 1556 |
| FORTINET INC | COM | 34959E109 |  | 139333 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 33279 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 394805 | 10131 | SH |  | OTR | 6 | 0 | 0 | 10131 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 18920 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2060577 | 87128 | SH |  | OTR | 1 | 87128 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 81096 | 3429 | SH |  | OTR | 14 | 0 | 0 | 3429 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1796809 | 75975 | SH |  | SOLE |  | 75975 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 102200 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 102536 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 34340 | 139 | SH |  | OTR | 12 | 0 | 0 | 139 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1259814 | 148388 | SH |  | OTR | 1 | 148388 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 298084 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 96410 | 1046 | SH |  | OTR | 14 | 0 | 0 | 1046 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 297525 | 3228 | SH |  | OTR | 6 | 0 | 0 | 3228 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 136476 | 5778 | SH |  | OTR | 14 | 0 | 0 | 5778 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 84701 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 36655 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2153170 | 36631 | SH |  | OTR | 14 | 0 | 0 | 36631 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 368727 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 152924 | 2893 | SH |  | OTR | 14 | 0 | 0 | 2893 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 8787 | 568 | SH |  | OTR | 2 | 568 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 854485 | 55235 | SH |  | SOLE |  | 55235 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1559280 | 187865 | SH |  | SOLE |  | 187865 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2678855 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 766110 | 4487 | SH |  | OTR | 1 | 4487 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1674548 | 60453 | SH |  | OTR | 11 | 0 | 0 | 60453 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1271402 | 45899 | SH |  | OTR | 1 | 45899 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 238996 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 15017367 | 289631 | SH |  | SOLE |  | 289631 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41711 | 586 | SH |  | OTR | 12 | 0 | 0 | 586 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 913311 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 10939023 | 592901 | SH |  | OTR | 18 | 0 | 0 | 592901 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 46565 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 733303 | 16527 | SH |  | OTR | 1 | 16527 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 236448 | 5329 | SH |  | OTR | 14 | 0 | 0 | 5329 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1539062 | 34687 | SH |  | SOLE |  | 34687 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 190800 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 312498 | 358 | SH |  | OTR | 2 | 358 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4470121 | 5121 | SH |  | OTR | 14 | 0 | 0 | 5121 |
| GE VERNOVA INC | COM | 36828A101 |  | 26006310 | 29793 | SH |  | SOLE |  | 29793 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 116026 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12667221 | 36907 | SH |  | OTR | 1 | 36907 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2038040 | 5938 | SH |  | OTR | 14 | 0 | 0 | 5938 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 228928 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 282351 | 995 | SH |  | OTR | 2 | 995 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10925996 | 38503 | SH |  | OTR | 1 | 38503 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3299678 | 11628 | SH |  | OTR | 14 | 0 | 0 | 11628 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1004546 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 696870 | 18723 | SH |  | OTR | 1 | 18723 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 202291 | 5435 | SH |  | OTR | 14 | 0 | 0 | 5435 |
| GENERAL MILLS INC | COM | 370334104 |  | 284807 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32557 | 437 | SH |  | OTR | 3 | 437 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24949380 | 334891 | SH |  | OTR | 1 | 334891 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2904979 | 38993 | SH |  | OTR | 14 | 0 | 0 | 38993 |
| GENERAL MTRS CO | COM | 37045V100 |  | 510698 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 157997 | 7231 | SH |  | OTR | 14 | 0 | 0 | 7231 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2048810 | 114908 | SH |  | OTR | 6 | 0 | 0 | 114908 |
| GENUINE PARTS CO | COM | 372460105 |  | 225988 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 16759 | 527 | SH |  | OTR | 2 | 527 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2122427 | 66743 | SH |  | OTR | 1 | 66743 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1878617 | 59076 | SH |  | SOLE |  | 59076 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 238303 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 981583 | 7043 | SH |  | OTR | 3 | 7043 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5697167 | 40878 | SH |  | OTR | 14 | 0 | 0 | 40878 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 369191 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1973627 | 321962 | SH |  | SOLE |  | 321962 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 10790 | 944 | SH |  | OTR | 2 | 944 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1578894 | 138136 | SH |  | SOLE |  | 138136 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 833611 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 240970 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 678015 | 10208 | SH |  | OTR | 3 | 10208 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 819262 | 87528 | SH |  | OTR | 1 | 87528 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1926541 | 205827 | SH |  | SOLE |  | 205827 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 52494 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1298154 | 30835 | SH |  | OTR | 6 | 0 | 0 | 30835 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 9547057 | 177224 | SH |  | OTR | 17 | 177224 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 319137 | 3704 | SH |  | OTR | 14 | 0 | 0 | 3704 |
| GLOBUS MED INC | CL A | 379577208 |  | 21809853 | 253132 | SH |  | SOLE |  | 253132 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 246888 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 327208 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 170659 | 3759 | SH |  | OTR | 14 | 0 | 0 | 3759 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1395038 | 1649 | SH |  | OTR | 5 | 0 | 0 | 1649 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 329936 | 390 | SH |  | OTR | 2 | 390 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2214802 | 2618 | SH |  | OTR | 14 | 0 | 0 | 2618 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1104863 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 25905292 | 560842 | SH |  | OTR | 2 | 560842 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 108914 | 1753 | SH |  | OTR | 6 | 0 | 0 | 1753 |
| GRACO INC | COM | 384109104 |  | 386512 | 4566 | SH |  | OTR | 14 | 0 | 0 | 4566 |
| GRAHAM CORP | COM | 384556106 |  | 7951506 | 100754 | SH |  | SOLE |  | 100754 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 132158 | 125 | SH |  | OTR | 14 | 0 | 0 | 125 |
| GRAIL INC | COM | 384747101 |  | 901144 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 709027 | 650 | SH |  | OTR | 1 | 650 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 527952 | 484 | SH |  | OTR | 14 | 0 | 0 | 484 |
| WW GRAINGER INC | COM | 384802104 |  | 174530 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 236413 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 904050 | 5317 | SH |  | OTR | 1 | 5317 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 42167 | 248 | SH |  | OTR | 12 | 0 | 0 | 248 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 162549 | 956 | SH |  | OTR | 14 | 0 | 0 | 956 |
| GRANITE CONSTR INC | COM | 387328107 |  | 80439 | 671 | SH |  | OTR | 14 | 0 | 0 | 671 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1264380 | 19618 | SH |  | OTR | 1 | 19618 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 30513 | 647 | SH |  | OTR | 2 | 647 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 130114 | 2759 | SH |  | OTR | 14 | 0 | 0 | 2759 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 190291 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 12179 | 583 | SH |  | OTR | 2 | 583 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1056066 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 160328 | 1072 | SH |  | OTR | 14 | 0 | 0 | 1072 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1853856 | 29714 | SH |  | OTR | 11 | 0 | 0 | 29714 |
| HF SINCLAIR CORP | COM | 403949100 |  | 284249 | 4556 | SH |  | OTR | 14 | 0 | 0 | 4556 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4305 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 722164 | 1526 | SH |  | OTR | 1 | 1526 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 30197918 | 63811 | SH |  | OTR | 12 | 0 | 0 | 63811 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1879709 | 3972 | SH |  | OTR | 14 | 0 | 0 | 3972 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 572147 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2609662 | 16879 | SH |  | OTR | 11 | 0 | 0 | 16879 |
| HCI GROUP INC | COM | 40416E103 |  | 3268610 | 21141 | SH |  | OTR | 1 | 21141 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 76223 | 493 | SH |  | OTR | 14 | 0 | 0 | 493 |
| HP INC | COM | 40434L105 |  | 1018072 | 52997 | SH |  | OTR | 14 | 0 | 0 | 52997 |
| HP INC | COM | 40434L105 |  | 407732 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 227207 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 715828 | 12701 | SH |  | OTR | 1 | 12701 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 71070 | 1261 | SH |  | OTR | 14 | 0 | 0 | 1261 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 842099 | 51726 | SH |  | SOLE |  | 51726 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 161068 | 4131 | SH |  | OTR | 14 | 0 | 0 | 4131 |
| HALLIBURTON CO | COM | 406216101 |  | 498487 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 782734 | 12111 | SH |  | OTR | 1 | 12111 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 80400 | 1244 | SH |  | OTR | 14 | 0 | 0 | 1244 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 792730 | 4573 | SH |  | OTR | 1 | 4573 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 185658 | 1071 | SH |  | OTR | 14 | 0 | 0 | 1071 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1884974 | 60786 | SH |  | OTR | 10 | 60786 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 264579 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2202902 | 78647 | SH |  | OTR | 1 | 78647 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 234304 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2705 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2301209 | 17017 | SH |  | OTR | 13 | 17017 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1707549 | 12627 | SH |  | OTR | 14 | 0 | 0 | 12627 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 197841 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 179150 | 1914 | SH |  | OTR | 14 | 0 | 0 | 1914 |
| HASBRO INC | COM | 418056107 |  | 333122 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3094426 | 20146 | SH |  | OTR | 13 | 20146 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 225119 | 16825 | SH |  | OTR | 6 | 0 | 0 | 16825 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 25808 | 1519 | SH |  | OTR | 2 | 1519 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1317222 | 126656 | SH |  | OTR | 11 | 0 | 0 | 126656 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 29574 | 1800 | SH |  | OTR | 2 | 1800 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8564236 | 521256 | SH |  | OTR | 16 | 521256 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 131736 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 269520 | 14467 | SH |  | OTR | 14 | 0 | 0 | 14467 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1737150 | 48214 | SH |  | OTR | 11 | 0 | 0 | 48214 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 135440 | 857 | SH |  | OTR | 14 | 0 | 0 | 857 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 50099 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 37929 | 381 | SH |  | OTR | 12 | 0 | 0 | 381 |
| HERSHEY CO | COM | 427866108 |  | 748404 | 3600 | SH |  | OTR | 1 | 3600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 399980 | 1924 | SH |  | OTR | 14 | 0 | 0 | 1924 |
| HERSHEY CO | COM | 427866108 |  | 299569 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 761473 | 39826 | SH |  | OTR | 3 | 39826 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7580389 | 195019 | SH |  | OTR | 6 | 0 | 0 | 195019 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 229624 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 16614 | 776 | SH |  | OTR | 2 | 776 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3050226 | 77971 | SH |  | OTR | 16 | 77971 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 263029 | 865 | SH |  | OTR | 14 | 0 | 0 | 865 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3160608 | 10394 | SH |  | OTR | 16 | 10394 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 168156 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 127294 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5353343 | 16277 | SH |  | OTR | 14 | 0 | 0 | 16277 |
| HOME DEPOT INC | COM | 437076102 |  | 195032 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2084223 | 9221 | SH |  | OTR | 14 | 0 | 0 | 9221 |
| HONEYWELL INTL INC | COM | 438516106 |  | 270332 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3570694 | 83662 | SH |  | OTR | 1 | 83662 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 763826 | 33723 | SH |  | OTR | 1 | 33723 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 141472 | 6246 | SH |  | OTR | 14 | 0 | 0 | 6246 |
| HORMEL FOODS CORP | COM | 440452100 |  | 452207 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 143183 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 38490 | 268 | SH |  | OTR | 12 | 0 | 0 | 268 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 189291 | 1318 | SH |  | OTR | 14 | 0 | 0 | 1318 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 245111 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 484427 | 2102 | SH |  | OTR | 2 | 2102 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1901986 | 8253 | SH |  | OTR | 14 | 0 | 0 | 8253 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 522453 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 145259 | 296 | SH |  | OTR | 14 | 0 | 0 | 296 |
| HUBBELL INC | COM | 443510607 |  | 316527 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4119676 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 232301 | 39507 | SH |  | SOLE |  | 39507 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 505432 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 114002 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 83117 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 290624 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 101835 | 30859 | SH |  | OTR | 3 | 30859 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8094227 | 56292 | SH |  | OTR | 16 | 56292 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 237890 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 32314 | 282 | SH |  | OTR | 12 | 0 | 0 | 282 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 24695520 | 215512 | SH |  | SOLE |  | 215512 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 811506 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 273982 | 1438 | SH |  | OTR | 14 | 0 | 0 | 1438 |
| ITT INC | COM | 45073V108 |  | 5906 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 820934 | 5742 | SH |  | OTR | 1 | 5742 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 139888 | 738 | SH |  | OTR | 14 | 0 | 0 | 738 |
| IDEX CORP | COM | 45167R104 |  | 2115757 | 11162 | SH |  | OTR | 6 | 0 | 0 | 11162 |
| IDEX CORP | COM | 45167R104 |  | 227650 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 668649 | 1190 | SH |  | OTR | 1 | 1190 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 179243 | 319 | SH |  | OTR | 14 | 0 | 0 | 319 |
| IDEXX LABS INC | COM | 45168D104 |  | 133730 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1675226 | 6436 | SH |  | OTR | 14 | 0 | 0 | 6436 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 222808 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 154322 | 1252 | SH |  | OTR | 14 | 0 | 0 | 1252 |
| ILLUMINA INC | COM | 452327109 |  | 28702570 | 232862 | SH |  | SOLE |  | 232862 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 227770 | 2420 | SH |  | OTR | 1 | 2420 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1213583 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 729536 | 48995 | SH |  | OTR | 1 | 48995 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9091015 | 610545 | SH |  | OTR | 16 | 610545 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 19893 | 6178 | SH |  | OTR | 3 | 6178 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2110435 | 69240 | SH |  | OTR | 1 | 69240 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 88179 | 2893 | SH |  | OTR | 14 | 0 | 0 | 2893 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 148462 | 1853 | SH |  | OTR | 14 | 0 | 0 | 1853 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 220490 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 814757 | 7232 | SH |  | OTR | 1 | 7232 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 156259 | 1387 | SH |  | OTR | 14 | 0 | 0 | 1387 |
| INSTEEL INDS INC | COM | 45774W108 |  | 253016 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3757078 | 161248 | SH |  | OTR | 1 | 161248 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 14396 | 287 | SH |  | OTR | 2 | 287 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1836358 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 213407 | 1017 | SH |  | OTR | 1 | 1017 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 114992 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 641031 | 68050 | SH |  | SOLE |  | 68050 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3745401 | 84872 | SH |  | OTR | 3 | 84872 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2276446 | 51585 | SH |  | OTR | 14 | 0 | 0 | 51585 |
| INTEL CORP | COM | 458140100 |  | 269987 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 23164 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2313513 | 34494 | SH |  | OTR | 13 | 34494 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 699004 | 10422 | SH |  | OTR | 14 | 0 | 0 | 10422 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 205234 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23592 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1247230 | 7930 | SH |  | OTR | 14 | 0 | 0 | 7930 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42780 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 468402 | 1551 | SH |  | OTR | 2 | 1551 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3060468 | 10134 | SH |  | OTR | 13 | 10134 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 118686 | 393 | SH |  | OTR | 14 | 0 | 0 | 393 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 90842 | 1350 | SH |  | OTR | 14 | 0 | 0 | 1350 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 550468 | 2271 | SH |  | OTR | 2 | 2271 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 794070 | 3276 | SH |  | OTR | 4 | 3276 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2274103 | 9382 | SH |  | OTR | 14 | 0 | 0 | 9382 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5629508 | 23225 | SH |  | SOLE |  | 23225 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13291595 | 183206 | SH |  | OTR | 12 | 0 | 0 | 183206 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 61595 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 72185 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30069346 | 52097 | SH |  | OTR | 20 | 52097 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38901932 | 67400 | SH | Call | OTR | 15 | 67400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70762268 | 122600 | SH | Call | OTR | 14 | 0 | 0 | 122600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38901932 | 67400 | SH | Put | OTR | 15 | 67400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71743474 | 124300 | SH | Put | OTR | 14 | 0 | 0 | 124300 |
| INTUIT | COM | 461202103 |  | 13929554 | 32216 | SH |  | OTR | 1 | 32216 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 657218 | 1520 | SH |  | OTR | 14 | 0 | 0 | 1520 |
| INTUIT | COM | 461202103 |  | 236944 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1227616 | 2663 | SH |  | OTR | 5 | 0 | 0 | 2663 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2350588 | 5099 | SH |  | OTR | 1 | 5099 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2357042 | 5113 | SH |  | OTR | 14 | 0 | 0 | 5113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28007447 | 60755 | SH |  | SOLE |  | 60755 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 15596 | 512 | SH |  | OTR | 2 | 512 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 435492 | 23464 | SH |  | OTR | 3 | 23464 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1192975 | 6216 | SH |  | OTR | 9 | 6216 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 831973 | 4335 | SH |  | OTR | 20 | 4335 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 7181422 | 351858 | SH |  | OTR | 9 | 351858 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18809999 | 79160 | SH |  | OTR | 2 | 79160 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4453412 | 160310 | SH |  | OTR | 2 | 160310 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7019355 | 282469 | SH |  | OTR | 16 | 282469 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 335251 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2548630 | 33941 | SH |  | OTR | 11 | 0 | 0 | 33941 |
| IONQ INC | COM | 46222L108 |  | 77927 | 2703 | SH |  | OTR | 14 | 0 | 0 | 2703 |
| IONQ INC | COM | 46222L108 |  | 4510454 | 156450 | SH |  | SOLE |  | 156450 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1110727 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 385336 | 13891 | SH |  | OTR | 3 | 13891 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 47291 | 463 | SH |  | OTR | 2 | 463 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 150248 | 1471 | SH |  | OTR | 14 | 0 | 0 | 1471 |
| IRON MTN INC DEL | COM | 46284V101 |  | 87534 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 91176 | 2375 | SH |  | OTR | 9 | 2375 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 81625 | 1085 | SH |  | OTR | 9 | 1085 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 49286143 | 548477 | SH |  | OTR | 17 | 548477 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5180039 | 34212 | SH |  | OTR | 2 | 34212 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 629563 | 4158 | SH |  | OTR | 9 | 4158 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 240833388 | 2426044 | SH |  | OTR | 17 | 2426044 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 26427484 | 744017 | SH |  | OTR | 2 | 744017 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 46223108 | 533200 | SH | Put | OTR | 14 | 0 | 0 | 533200 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 18462677 | 193448 | SH |  | OTR | 2 | 193448 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1218917 | 18050 | SH |  | OTR | 9 | 18050 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11965335 | 96254 | SH |  | OTR | 10 | 96254 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 617448 | 4967 | SH |  | OTR | 9 | 4967 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2435942 | 25655 | SH |  | OTR | 10 | 25655 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3884120 | 40907 | SH |  | OTR | 9 | 40907 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 63518607 | 668969 | SH |  | OTR | 17 | 668969 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4551394 | 38376 | SH |  | OTR | 2 | 38376 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 65771544 | 946217 | SH |  | OTR | 17 | 946217 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5411613 | 115534 | SH |  | OTR | 14 | 0 | 0 | 115534 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 295188 | 1230 | SH |  | OTR | 10 | 1230 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 552217 | 2301 | SH |  | OTR | 9 | 2301 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 58416392 | 837511 | SH |  | OTR | 17 | 837511 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 81842 | 1154 | SH |  | OTR | 9 | 1154 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 88662 | 1050 | SH |  | OTR | 9 | 1050 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 6086510 | 100720 | SH |  | OTR | 10 | 100720 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 5864474 | 140332 | SH |  | OTR | 10 | 140332 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 9215326 | 236533 | SH |  | OTR | 10 | 236533 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 12320022 | 186667 | SH |  | OTR | 10 | 186667 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 12587203 | 166740 | SH |  | OTR | 10 | 166740 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9373918 | 202767 | SH |  | OTR | 10 | 202767 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 35963181 | 710454 | SH |  | OTR | 15 | 710454 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 7887167 | 175037 | SH |  | OTR | 10 | 175037 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 531212 | 11419 | SH |  | OTR | 10 | 11419 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2556991 | 69408 | SH |  | OTR | 9 | 69408 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 158098300 | 4115000 | SH | Call | OTR | 3 | 4115000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1167968 | 30400 | SH | Call | OTR | 14 | 0 | 0 | 30400 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 19787500 | 1250000 | SH | Call | OTR | 3 | 1250000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 12974 | 888 | SH |  | OTR | 2 | 888 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1295985 | 16349 | SH |  | OTR | 1 | 16349 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 452418 | 1538 | SH |  | OTR | 2 | 1538 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12907741 | 43880 | SH |  | OTR | 1 | 43880 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2303861 | 7832 | SH |  | OTR | 13 | 7832 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4888351 | 16618 | SH |  | OTR | 14 | 0 | 0 | 16618 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 435651 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 138659 | 522 | SH |  | OTR | 14 | 0 | 0 | 522 |
| JABIL INC | COM | 466313103 |  | 681607 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 10345059 | 144182 | SH |  | OTR | 10 | 144182 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13315448 | 282826 | SH |  | OTR | 10 | 282826 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 23053412 | 455511 | SH |  | OTR | 15 | 455511 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3321281 | 65625 | SH |  | OTR | 10 | 65625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7337519 | 86814 | SH |  | OTR | 10 | 86814 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 193573 | 1831 | SH |  | OTR | 14 | 0 | 0 | 1831 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 19324795 | 151829 | SH |  | SOLE |  | 151829 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 224978 | 43685 | SH |  | SOLE |  | 43685 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 408904 | 8118 | SH |  | OTR | 10 | 8118 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1329315 | 26391 | SH |  | OTR | 8 | 26391 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6186340 | 209210 | SH |  | SOLE |  | 209210 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 19410282 | 151797 | SH |  | SOLE |  | 151797 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26766913 | 109503 | SH |  | OTR | 1 | 109503 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13021563 | 53271 | SH |  | OTR | 14 | 0 | 0 | 53271 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 535079 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 45039 | 148 | SH |  | OTR | 12 | 0 | 0 | 148 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 410223 | 1348 | SH |  | OTR | 14 | 0 | 0 | 1348 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1374777 | 32764 | SH |  | OTR | 1 | 32764 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 358745 | 51992 | SH |  | SOLE |  | 51992 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2319046 | 1575 | SH |  | OTR | 4 | 1575 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5197607 | 3530 | SH |  | OTR | 14 | 0 | 0 | 3530 |
| KLA CORP | COM NEW | 482480100 |  | 6544862 | 4445 | SH |  | OTR | 20 | 4445 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 800991 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 281385 | 3042 | SH |  | OTR | 14 | 0 | 0 | 3042 |
| KKR  CO INC | COM | 48251W104 |  | 86488 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3586032 | 167181 | SH |  | OTR | 11 | 0 | 0 | 167181 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1175562 | 87794 | SH |  | SOLE |  | 87794 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4954024 | 66883 | SH |  | SOLE |  | 66883 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 539646 | 31302 | SH |  | SOLE |  | 31302 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 765729 | 29082 | SH |  | OTR | 1 | 29082 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 299793 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 79097 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 770305 | 2728 | SH |  | OTR | 14 | 0 | 0 | 2728 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 257804 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 255236 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 805428 | 8349 | SH |  | OTR | 4 | 8349 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 358579 | 3717 | SH |  | OTR | 14 | 0 | 0 | 3717 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 504249 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 27840 | 1239 | SH |  | OTR | 2 | 1239 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1215784 | 54107 | SH |  | OTR | 4 | 54107 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 84352 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1287217 | 38390 | SH |  | OTR | 14 | 0 | 0 | 38390 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 66405964 | 1980494 | SH |  | OTR | 6 | 0 | 0 | 1980494 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 664866 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 845267 | 2474 | SH |  | OTR | 1 | 2474 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 228819 | 1722 | SH |  | OTR | 14 | 0 | 0 | 1722 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 16866849 | 206575 | SH |  | OTR | 20 | 206575 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 130476 | 2266 | SH |  | OTR | 14 | 0 | 0 | 2266 |
| KODIAK AI INC. | COM | 500081104 |  | 12631 | 1820 | SH |  | OTR | 3 | 1820 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 94303 | 1617 | SH |  | OTR | 14 | 0 | 0 | 1617 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5327299 | 91346 | SH |  | OTR | 6 | 0 | 0 | 91346 |
| KOHLS CORP | COM | 500255104 |  | 238082 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1968 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 113448 | 1614 | SH |  | OTR | 14 | 0 | 0 | 1614 |
| KORN FERRY | COM NEW | 500643200 |  | 1402652 | 22282 | SH |  | OTR | 1 | 22282 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 87123 | 1384 | SH |  | OTR | 14 | 0 | 0 | 1384 |
| KRAFT HEINZ CO | COM | 500754106 |  | 757193 | 33668 | SH |  | OTR | 1 | 33668 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 322507 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 824759 | 11398 | SH |  | OTR | 1 | 11398 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 865281 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 99195 | 384 | SH |  | OTR | 1 | 384 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 78529 | 304 | SH |  | OTR | 14 | 0 | 0 | 304 |
| LKQ CORP | COM | 501889208 |  | 1252513 | 42646 | SH |  | OTR | 11 | 0 | 0 | 42646 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 24668 | 82 | SH |  | OTR | 12 | 0 | 0 | 82 |
| LTC PPTYS INC | COM | 502175102 |  | 2149669 | 57849 | SH |  | OTR | 1 | 57849 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27612 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1317438 | 3817 | SH |  | OTR | 14 | 0 | 0 | 3817 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 145998 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 312701 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 412364 | 1930 | SH |  | OTR | 2 | 1930 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2351115 | 11004 | SH |  | OTR | 4 | 11004 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3578805 | 16750 | SH |  | OTR | 15 | 16750 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6833488 | 31983 | SH |  | OTR | 14 | 0 | 0 | 31983 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8887188 | 41595 | SH |  | OTR | 20 | 41595 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6698882 | 31353 | SH |  | SOLE |  | 31353 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 30398 | 240 | SH |  | OTR | 2 | 240 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1097070 | 25960 | SH |  | OTR | 11 | 0 | 0 | 25960 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 138317 | 3273 | SH |  | OTR | 14 | 0 | 0 | 3273 |
| MARZETTI COMPANY | COM | 513847103 |  | 724296 | 5236 | SH |  | OTR | 1 | 5236 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 76496 | 553 | SH |  | OTR | 14 | 0 | 0 | 553 |
| LANDSTAR SYS INC | COM | 515098101 |  | 95865 | 598 | SH |  | OTR | 14 | 0 | 0 | 598 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1022373 | 18975 | SH |  | OTR | 14 | 0 | 0 | 18975 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 113633 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 114976 | 1602 | SH |  | OTR | 14 | 0 | 0 | 1602 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 428252 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 109214 | 902 | SH |  | OTR | 14 | 0 | 0 | 902 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1238922 | 125397 | SH |  | OTR | 1 | 125397 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4501845 | 111047 | SH |  | OTR | 10 | 111047 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 252515 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 179626 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 275543 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 84 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 218141 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 20354 | 440 | SH |  | OTR | 2 | 440 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1809784 | 39122 | SH |  | SOLE |  | 39122 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 11529931 | 1081607 | SH |  | SOLE |  | 1081607 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 438730 | 477 | SH |  | OTR | 2 | 477 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8280689 | 9003 | SH |  | OTR | 3 | 9003 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14208607 | 15448 | SH |  | OTR | 1 | 15448 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10310622 | 11210 | SH |  | OTR | 14 | 0 | 0 | 11210 |
| ELI LILLY  CO | COM | 532457108 |  | 9999739 | 10872 | SH |  | OTR | 20 | 10872 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1797231 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 361664 | 1452 | SH |  | OTR | 14 | 0 | 0 | 1452 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1425077 | 40143 | SH |  | OTR | 1 | 40143 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23217 | 654 | SH |  | OTR | 12 | 0 | 0 | 654 |
| LINDSAY CORP | COM | 535555106 |  | 105020 | 882 | SH |  | OTR | 6 | 0 | 0 | 882 |
| LINEAGE INC | COM | 53566V106 |  | 24079 | 735 | SH |  | OTR | 2 | 735 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 57821 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 180710399 | 3118923 | SH |  | OTR | 3 | 3118923 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 38531433 | 665023 | SH |  | OTR | 14 | 0 | 0 | 665023 |
| LITTELFUSE INC | COM | 537008104 |  | 173069 | 510 | SH |  | OTR | 14 | 0 | 0 | 510 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 787217 | 26110 | SH |  | OTR | 10 | 26110 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1938705 | 64302 | SH |  | OTR | 8 | 64302 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5596659 | 36697 | SH |  | OTR | 15 | 36697 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 131616 | 863 | SH |  | OTR | 14 | 0 | 0 | 863 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2724439 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24959494 | 41297 | SH |  | OTR | 1 | 41297 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3426287 | 5669 | SH |  | OTR | 14 | 0 | 0 | 5669 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18133513 | 30003 | SH |  | SOLE |  | 30003 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2486188 | 23292 | SH |  | OTR | 4 | 23292 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 603615 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 49834 | 685 | SH |  | OTR | 12 | 0 | 0 | 685 |
| LOWES COS INC | COM | 548661107 |  | 1311827 | 5552 | SH |  | OTR | 14 | 0 | 0 | 5552 |
| LOWES COS INC | COM | 548661107 |  | 245967 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 350905 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 711896 | 1013 | SH |  | OTR | 3 | 1013 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7350167 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 31388 | 2360 | SH |  | OTR | 3 | 2360 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 371269 | 1796 | SH |  | OTR | 14 | 0 | 0 | 1796 |
| M  T BK CORP | COM | 55261F104 |  | 70492 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2194476 | 105911 | SH |  | OTR | 1 | 105911 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2132663 | 27593 | SH |  | OTR | 1 | 27593 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 799628 | 30462 | SH |  | OTR | 1 | 30462 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 187005 | 7124 | SH |  | OTR | 14 | 0 | 0 | 7124 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2231 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 19328180 | 776544 | SH |  | OTR | 17 | 776544 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1022780 | 34264 | SH |  | OTR | 3 | 34264 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1374218 | 37131 | SH |  | OTR | 3 | 37131 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 101333 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 255474 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 111919 | 914 | SH |  | OTR | 14 | 0 | 0 | 914 |
| MKS INC. | COM | 55306N104 |  | 271865 | 1183 | SH |  | OTR | 14 | 0 | 0 | 1183 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 23049260 | 403877 | SH |  | OTR | 6 | 0 | 0 | 403877 |
| MSA SAFETY INC | COM | 553498106 |  | 40660 | 248 | SH |  | OTR | 12 | 0 | 0 | 248 |
| MSA SAFETY INC | COM | 553498106 |  | 91976 | 561 | SH |  | OTR | 14 | 0 | 0 | 561 |
| MSCI INC | COM | 55354G100 |  | 398867 | 740 | SH |  | OTR | 4 | 740 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1009027 | 1872 | SH |  | OTR | 14 | 0 | 0 | 1872 |
| MSCI INC | COM | 55354G100 |  | 63603 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 124785 | 442 | SH |  | OTR | 14 | 0 | 0 | 442 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 234062 | 1054 | SH |  | OTR | 14 | 0 | 0 | 1054 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 244020 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1047773 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 823105 | 2561 | SH |  | OTR | 1 | 2561 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 182087 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 23332 | 1964 | SH |  | OTR | 1 | 1964 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 109137 | 3457 | SH |  | OTR | 14 | 0 | 0 | 3457 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1119848 | 43204 | SH |  | OTR | 11 | 0 | 0 | 43204 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 235742 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 |  | 29187300 | 1020000 | SH |  | OTR | 15 | 1020000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 104632 | 786 | SH |  | OTR | 1 | 786 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 830863 | 22180 | SH |  | OTR | 1 | 22180 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 15962502 | 1956189 | SH |  | OTR | 18 | 0 | 0 | 1956189 |
| MARATHON PETE CORP | COM | 56585A102 |  | 151636 | 621 | SH |  | OTR | 2 | 621 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 824352 | 3376 | SH |  | OTR | 14 | 0 | 0 | 3376 |
| MARATHON PETE CORP | COM | 56585A102 |  | 465895 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1955838 | 11855 | SH |  | OTR | 1 | 11855 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 42235 | 256 | SH |  | OTR | 12 | 0 | 0 | 256 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 151947 | 921 | SH |  | OTR | 14 | 0 | 0 | 921 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 222124 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 764915 | 4410 | SH |  | OTR | 1 | 4410 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2668875 | 15387 | SH |  | OTR | 14 | 0 | 0 | 15387 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 44924 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 65087 | 199 | SH |  | OTR | 2 | 199 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 347675 | 1063 | SH |  | OTR | 14 | 0 | 0 | 1063 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 170076 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 164242 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 405412 | 4093 | SH |  | OTR | 14 | 0 | 0 | 4093 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14758 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 202421 | 3353 | SH |  | OTR | 14 | 0 | 0 | 3353 |
| MASCO CORP | COM | 574599106 |  | 226327 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2768616 | 5541 | SH |  | OTR | 1 | 5541 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4996100 | 9999 | SH |  | OTR | 18 | 0 | 0 | 9999 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4900166 | 9807 | SH |  | OTR | 14 | 0 | 0 | 9807 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 207359 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 231435 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1787109 | 28286 | SH |  | OTR | 11 | 0 | 0 | 28286 |
| MATADOR RES CO | COM | 576485205 |  | 131162 | 2076 | SH |  | OTR | 14 | 0 | 0 | 2076 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 145135 | 4726 | SH |  | OTR | 14 | 0 | 0 | 4726 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2764 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 119676 | 730 | SH |  | OTR | 14 | 0 | 0 | 730 |
| MAXIMUS INC | COM | 577933104 |  | 663691 | 10354 | SH |  | OTR | 1 | 10354 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 260775 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12782171 | 41128 | SH |  | OTR | 1 | 41128 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8451002 | 27192 | SH |  | OTR | 14 | 0 | 0 | 27192 |
| MCDONALDS CORP | COM | 580135101 |  | 650483 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 43268 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 758055 | 876 | SH |  | OTR | 1 | 876 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1641588 | 1897 | SH |  | OTR | 14 | 0 | 0 | 1897 |
| MCKESSON CORP | COM | 58155Q103 |  | 687961 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 14108 | 3047 | SH |  | OTR | 2 | 3047 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1515161 | 70835 | SH |  | OTR | 1 | 70835 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 153661 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 162304 | 338 | SH |  | OTR | 14 | 0 | 0 | 338 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 989672 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 15664 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5052196 | 2922 | SH |  | OTR | 18 | 0 | 0 | 2922 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 129677 | 75 | SH |  | OTR | 14 | 0 | 0 | 75 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 29006040 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10214185 | 84913 | SH |  | OTR | 14 | 0 | 0 | 84913 |
| MERCK  CO INC | COM | 58933Y105 |  | 437735 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 788237 | 8942 | SH |  | OTR | 1 | 8942 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 152235 | 1727 | SH |  | OTR | 14 | 0 | 0 | 1727 |
| MERIT MED SYS INC | COM | 589889104 |  | 76306 | 1107 | SH |  | OTR | 14 | 0 | 0 | 1107 |
| METLIFE INC | COM | 59156R108 |  | 12932213 | 182865 | SH |  | OTR | 1 | 182865 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 250844 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 194225 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 107719 | 291 | SH |  | OTR | 2 | 291 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 239042090 | 645763 | SH |  | OTR | 3 | 645763 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2911017 | 7864 | SH |  | OTR | 1 | 7864 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2595632 | 7012 | SH |  | OTR | 4 | 7012 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3235656 | 8741 | SH |  | OTR | 12 | 0 | 0 | 8741 |
| MICROSOFT CORP | COM | 594918104 |  | 27035366 | 73035 | SH |  | OTR | 14 | 0 | 0 | 73035 |
| MICROSOFT CORP | COM | 594918104 |  | 19372847 | 52335 | SH |  | OTR | 20 | 52335 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6021185 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 32543846 | 260768 | SH |  | OTR | 18 | 0 | 0 | 260768 |
| STRATEGY INC | CL A NEW | 594972408 |  | 161990 | 1298 | SH |  | OTR | 14 | 0 | 0 | 1298 |
| STRATEGY INC | CL A NEW | 594972408 |  | 47698560 | 382200 | SH | Call | OTR | 3 | 382200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 129543 | 2005 | SH |  | OTR | 14 | 0 | 0 | 2005 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18000475 | 278602 | SH |  | SOLE |  | 278602 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 73987 | 219 | SH |  | OTR | 2 | 219 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7903767 | 23395 | SH |  | OTR | 14 | 0 | 0 | 23395 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8630123 | 25545 | SH |  | OTR | 20 | 25545 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1022304 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 33217 | 272 | SH |  | OTR | 2 | 272 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4549581 | 37255 | SH |  | OTR | 16 | 37255 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 144224 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2111669 | 40570 | SH |  | OTR | 1 | 40570 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 80469 | 1546 | SH |  | OTR | 6 | 0 | 0 | 1546 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7565795 | 406982 | SH |  | SOLE |  | 406982 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 785007 | 114266 | SH |  | OTR | 3 | 114266 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1039876 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 123075 | 1250 | SH |  | OTR | 14 | 0 | 0 | 1250 |
| MOHAWK INDS INC | COM | 608190104 |  | 2363 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1367155 | 31750 | SH |  | OTR | 11 | 0 | 0 | 31750 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 745799 | 17320 | SH |  | OTR | 1 | 17320 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 136759 | 3176 | SH |  | OTR | 14 | 0 | 0 | 3176 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 297545 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 229918 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25480627 | 442065 | SH |  | OTR | 1 | 442065 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 317078 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4397048 | 17964 | SH |  | OTR | 20 | 17964 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4529469 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 785025 | 718 | SH |  | OTR | 1 | 718 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 146509 | 134 | SH |  | OTR | 14 | 0 | 0 | 134 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 325818 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1516660 | 20931 | SH |  | OTR | 1 | 20931 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1539195 | 21242 | SH |  | OTR | 14 | 0 | 0 | 21242 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 331867 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 60657 | 2771 | SH |  | OTR | 6 | 0 | 0 | 2771 |
| MOODYS CORP | COM | 615369105 |  | 819714 | 1879 | SH |  | OTR | 4 | 1879 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1306133 | 2994 | SH |  | OTR | 14 | 0 | 0 | 2994 |
| MOODYS CORP | COM | 615369105 |  | 78089 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 246696 | 843 | SH |  | OTR | 14 | 0 | 0 | 843 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1444431 | 8777 | SH |  | OTR | 5 | 0 | 0 | 8777 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 103679 | 630 | SH |  | OTR | 2 | 630 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2364871 | 14370 | SH |  | OTR | 14 | 0 | 0 | 14370 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 411096 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 103121 | 610 | SH |  | OTR | 14 | 0 | 0 | 610 |
| MOSAIC CO | COM | 61945C103 |  | 116510 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 92870 | 214 | SH |  | OTR | 2 | 214 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 719522 | 1658 | SH |  | OTR | 14 | 0 | 0 | 1658 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 578048 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 234334 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3052097 | 27546 | SH |  | OTR | 13 | 27546 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 360654 | 3255 | SH |  | OTR | 14 | 0 | 0 | 3255 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 136130 | 4952 | SH |  | OTR | 14 | 0 | 0 | 4952 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 362538 | 13188 | SH |  | OTR | 6 | 0 | 0 | 13188 |
| MURPHY USA INC | COM | 626755102 |  | 963735 | 1951 | SH |  | OTR | 1 | 1951 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 208949 | 423 | SH |  | OTR | 14 | 0 | 0 | 423 |
| NMI HLDGS INC | COM | 629209305 |  | 790673 | 21079 | SH |  | OTR | 1 | 21079 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 99064 | 2641 | SH |  | OTR | 14 | 0 | 0 | 2641 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2269700 | 15531 | SH |  | OTR | 13 | 15531 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 386394 | 2644 | SH |  | OTR | 14 | 0 | 0 | 2644 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 588213 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 230429 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 316312 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 26334 | 1400 | SH |  | OTR | 12 | 0 | 0 | 1400 |
| NOV INC | COM | 62955J103 |  | 2615 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 407445 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 12037878 | 587787 | SH |  | SOLE |  | 587787 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 20286 | 515 | SH |  | OTR | 1 | 515 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1783 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 230561 | 2716 | SH |  | OTR | 14 | 0 | 0 | 2716 |
| NASDAQ INC | COM | 631103108 |  | 44313 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 397780 | 1989 | SH |  | OTR | 1 | 1989 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1052547 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 231075 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2040570 | 60641 | SH |  | OTR | 1 | 60641 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 775024 | 4853 | SH |  | OTR | 1 | 4853 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 87356 | 547 | SH |  | OTR | 14 | 0 | 0 | 547 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 826096 | 8792 | SH |  | OTR | 1 | 8792 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 291370 | 3101 | SH |  | OTR | 14 | 0 | 0 | 3101 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 21405122 | 227811 | SH |  | OTR | 6 | 0 | 0 | 227811 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 23207 | 287 | SH |  | OTR | 2 | 287 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 227260 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 29925 | 712 | SH |  | OTR | 2 | 712 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 761920 | 18128 | SH |  | OTR | 1 | 18128 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 145886 | 3471 | SH |  | OTR | 14 | 0 | 0 | 3471 |
| NNN REIT INC | COM | 637417106 |  | 3596255 | 85564 | SH |  | SOLE |  | 85564 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 23210 | 615 | SH |  | OTR | 2 | 615 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 4115694 | 34014 | SH |  | SOLE |  | 34014 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6143 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1004548 | 9811 | SH |  | OTR | 14 | 0 | 0 | 9811 |
| NETAPP INC | COM | 64110D104 |  | 185940 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1492633 | 15524 | SH |  | OTR | 5 | 0 | 0 | 15524 |
| NETFLIX INC. | COM | 64110L106 |  | 573823 | 5968 | SH |  | OTR | 2 | 5968 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3521494 | 36625 | SH |  | OTR | 3 | 36625 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 15976957 | 166167 | SH |  | OTR | 1 | 166167 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 697376 | 7253 | SH |  | OTR | 4 | 7253 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3166989 | 32938 | SH |  | OTR | 13 | 32938 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2202316 | 22905 | SH |  | OTR | 14 | 0 | 0 | 22905 |
| NETFLIX INC. | COM | 64110L106 |  | 415560 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 3660214 | 32698 | SH |  | OTR | 3 | 32698 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 120336 | 1075 | SH |  | OTR | 14 | 0 | 0 | 1075 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1477949 | 46491 | SH |  | OTR | 1 | 46491 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 142483 | 4482 | SH |  | OTR | 14 | 0 | 0 | 4482 |
| NETSTREIT CORP | COM | 64119V303 |  | 14443 | 767 | SH |  | OTR | 2 | 767 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1757780 | 93350 | SH |  | SOLE |  | 93350 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 192472 | 1461 | SH |  | OTR | 1 | 1461 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 318943 | 2421 | SH |  | OTR | 14 | 0 | 0 | 2421 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 3329733 | 132137 | SH |  | OTR | 10 | 132137 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 172447 | 292283 | SH |  | OTR | 6 | 0 | 0 | 292283 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 822482 | 14976 | SH |  | OTR | 1 | 14976 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 154984 | 2822 | SH |  | OTR | 14 | 0 | 0 | 2822 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 13280754 | 241820 | SH |  | OTR | 6 | 0 | 0 | 241820 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 833448 | 9954 | SH |  | OTR | 1 | 9954 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 436568 | 5214 | SH |  | OTR | 14 | 0 | 0 | 5214 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4940 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 808879 | 1262 | SH |  | OTR | 1 | 1262 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 36029930 | 332840 | SH |  | OTR | 12 | 0 | 0 | 332840 |
| NEWMONT CORP | COM | 651639106 |  | 2697915 | 24923 | SH |  | OTR | 14 | 0 | 0 | 24923 |
| NEWMONT CORP | COM | 651639106 |  | 802566 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3166 | 127 | SH |  | OTR | 2 | 127 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 105653 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 107027 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 200836 | 1666 | SH |  | OTR | 14 | 0 | 0 | 1666 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13885281 | 149497 | SH |  | OTR | 1 | 149497 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2464478 | 26534 | SH |  | OTR | 14 | 0 | 0 | 26534 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 369012 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 9775 | 391 | SH |  | OTR | 2 | 391 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 152703 | 2891 | SH |  | OTR | 14 | 0 | 0 | 2891 |
| NIKE INC | CL B | 654106103 |  | 353841 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 809178 | 17342 | SH |  | OTR | 1 | 17342 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 35111370 | 752494 | SH |  | OTR | 6 | 0 | 0 | 752494 |
| NISOURCE INC | COM | 65473P105 |  | 395583 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2185683 | 8215 | SH |  | OTR | 4 | 8215 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 142342 | 535 | SH |  | OTR | 14 | 0 | 0 | 535 |
| NORDSON CORP | COM | 655663102 |  | 22481006 | 84496 | SH |  | SOLE |  | 84496 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 122262 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 90023 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 751828 | 1102 | SH |  | OTR | 1 | 1102 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1666030 | 2442 | SH |  | OTR | 14 | 0 | 0 | 2442 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 127579 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2260626 | 42477 | SH |  | OTR | 1 | 42477 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5296401 | 99519 | SH |  | OTR | 6 | 0 | 0 | 99519 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 63067 | 810 | SH |  | OTR | 6 | 0 | 0 | 810 |
| GEN DIGITAL INC | COM | 668771108 |  | 109760 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 25458729 | 215551 | SH |  | SOLE |  | 215551 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6755900 | 183834 | SH |  | OTR | 3 | 183834 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 234256 | 32178 | SH |  | SOLE |  | 32178 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 158785 | 939 | SH |  | OTR | 14 | 0 | 0 | 939 |
| NUCOR CORP | COM | 670346105 |  | 325348 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 154397 | 4062 | SH |  | OTR | 14 | 0 | 0 | 4062 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2514674 | 14419 | SH |  | OTR | 5 | 0 | 0 | 14419 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348800 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 199429714 | 1143519 | SH |  | OTR | 3 | 1143519 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29097594 | 166844 | SH |  | OTR | 1 | 166844 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2656112 | 15230 | SH |  | OTR | 4 | 15230 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12818400 | 73500 | SH |  | OTR | 15 | 73500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42856707 | 245738 | SH |  | OTR | 14 | 0 | 0 | 245738 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3864530 | 22159 | SH |  | OTR | 20 | 22159 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30316475 | 173833 | SH |  | SOLE |  | 173833 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 24174215 | 320358 | SH |  | OTR | 12 | 0 | 0 | 320358 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12856890 | 1186060 | SH |  | SOLE |  | 1186060 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 810716 | 16904 | SH |  | OTR | 1 | 16904 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 187907 | 3918 | SH |  | OTR | 14 | 0 | 0 | 3918 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1882016 | 20388 | SH |  | OTR | 1 | 20388 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2295011 | 24862 | SH |  | OTR | 13 | 24862 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2595019 | 28112 | SH |  | OTR | 14 | 0 | 0 | 28112 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 258837 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 65261 | 459 | SH |  | OTR | 14 | 0 | 0 | 459 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 147810 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 62675 | 1767 | SH |  | OTR | 14 | 0 | 0 | 1767 |
| OKTA INC | CL A | 679295105 |  | 177098 | 2250 | SH |  | OTR | 14 | 0 | 0 | 2250 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 590303 | 3021 | SH |  | OTR | 1 | 3021 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 42402 | 217 | SH |  | OTR | 12 | 0 | 0 | 217 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 203021 | 1039 | SH |  | OTR | 14 | 0 | 0 | 1039 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 123102 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 773701 | 19391 | SH |  | OTR | 1 | 19391 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 687355 | 7468 | SH |  | OTR | 1 | 7468 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 131157 | 1425 | SH |  | OTR | 14 | 0 | 0 | 1425 |
| OMNICOM GROUP INC | COM | 681919106 |  | 679899 | 9028 | SH |  | OTR | 4 | 9028 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11237306 | 149214 | SH |  | OTR | 12 | 0 | 0 | 149214 |
| OMNICOM GROUP INC | COM | 681919106 |  | 136160 | 1808 | SH |  | OTR | 14 | 0 | 0 | 1808 |
| OMNICOM GROUP INC | COM | 681919106 |  | 388901 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 32602 | 744 | SH |  | OTR | 2 | 744 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 759444 | 17331 | SH |  | OTR | 1 | 17331 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 397097 | 9062 | SH |  | OTR | 14 | 0 | 0 | 9062 |
| OMEGA FLEX INC | COM | 682095104 |  | 249593 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 499832 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20062 | 324 | SH |  | OTR | 3 | 324 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 292448 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 809967 | 9404 | SH |  | OTR | 1 | 9404 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 166662 | 1935 | SH |  | OTR | 14 | 0 | 0 | 1935 |
| ONE GAS INC | COM | 68235P108 |  | 12390490 | 143858 | SH |  | OTR | 6 | 0 | 0 | 143858 |
| ONDAS INC | COM NEW | 68236H204 |  | 684762 | 75748 | SH |  | OTR | 3 | 75748 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 22606690 | 2500740 | SH |  | SOLE |  | 2500740 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 9957 | 464 | SH |  | OTR | 2 | 464 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1197768 | 55814 | SH |  | SOLE |  | 55814 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 21527192 | 238159 | SH |  | OTR | 12 | 0 | 0 | 238159 |
| ONEOK INC NEW | COM | 682680103 |  | 767411 | 8490 | SH |  | OTR | 14 | 0 | 0 | 8490 |
| ONEOK INC NEW | COM | 682680103 |  | 62257016 | 688760 | SH |  | OTR | 6 | 0 | 0 | 688760 |
| ONEOK INC NEW | COM | 682680103 |  | 638244 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 47781 | 233 | SH |  | OTR | 12 | 0 | 0 | 233 |
| ONTO INNOVATION INC | COM | 683344105 |  | 282586 | 1378 | SH |  | OTR | 14 | 0 | 0 | 1378 |
| OPEN LENDING CORP | COM | 68373J104 |  | 216174 | 172939 | SH |  | SOLE |  | 172939 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1190120 | 8090 | SH |  | OTR | 5 | 0 | 0 | 8090 |
| ORACLE CORP | COM | 68389X105 |  | 189772 | 1290 | SH |  | OTR | 2 | 1290 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23684710 | 161000 | SH |  | OTR | 12 | 0 | 0 | 161000 |
| ORACLE CORP | COM | 68389X105 |  | 4327094 | 29414 | SH |  | OTR | 14 | 0 | 0 | 29414 |
| ORACLE CORP | COM | 68389X105 |  | 118865 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 720945 | 26781 | SH |  | OTR | 1 | 26781 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 5435 | 2528 | SH |  | OTR | 2 | 2528 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 693720 | 9000 | SH |  | OTR | 1 | 9000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 83786 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 802130 | 9139 | SH |  | OTR | 1 | 9139 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 310179 | 3534 | SH |  | OTR | 6 | 0 | 0 | 3534 |
| OUSTER INC | COM NEW | 68989M202 |  | 957169 | 52105 | SH |  | OTR | 3 | 52105 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 81726 | 3084 | SH |  | OTR | 14 | 0 | 0 | 3084 |
| OVINTIV INC | COM | 69047Q102 |  | 365183 | 6152 | SH |  | OTR | 14 | 0 | 0 | 6152 |
| PG CORP | COM | 69331C108 |  | 22888158 | 1302684 | SH |  | SOLE |  | 1302684 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1959167 | 9415 | SH |  | OTR | 11 | 0 | 0 | 9415 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10405 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1730893 | 8318 | SH |  | OTR | 14 | 0 | 0 | 8318 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 98635 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14345220 | 134218 | SH |  | OTR | 12 | 0 | 0 | 134218 |
| PPG INDS INC | COM | 693506107 |  | 103246 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 820918 | 21490 | SH |  | OTR | 1 | 21490 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 120521 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1572849 | 23086 | SH |  | OTR | 1 | 23086 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 148319 | 2177 | SH |  | OTR | 14 | 0 | 0 | 2177 |
| PTC INC | COM | 69370C100 |  | 2833841 | 19888 | SH |  | OTR | 20 | 19888 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 18044364 | 126636 | SH |  | SOLE |  | 126636 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 446292 | 3864 | SH |  | OTR | 14 | 0 | 0 | 3864 |
| PACCAR INC | COM | 693718108 |  | 155117 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 641428 | 10253 | SH |  | OTR | 9 | 10253 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2198664 | 97286 | SH |  | OTR | 1 | 97286 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 139004 | 655 | SH |  | OTR | 14 | 0 | 0 | 655 |
| PACKAGING CORP AMER | COM | 695156109 |  | 77460 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28387097 | 194060 | SH |  | OTR | 3 | 194060 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30798815 | 210547 | SH |  | OTR | 1 | 210547 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5705798 | 39006 | SH |  | OTR | 14 | 0 | 0 | 39006 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1111874 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 126813 | 791 | SH |  | OTR | 14 | 0 | 0 | 791 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2813295 | 17548 | SH |  | OTR | 20 | 17548 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5928473 | 36979 | SH |  | SOLE |  | 36979 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2119572 | 17737 | SH |  | OTR | 1 | 17737 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 106833 | 894 | SH |  | OTR | 14 | 0 | 0 | 894 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1775593 | 28346 | SH |  | OTR | 1 | 28346 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 66962 | 1069 | SH |  | OTR | 14 | 0 | 0 | 1069 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 189988 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 555944 | 621 | SH |  | OTR | 2 | 621 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2256005 | 2520 | SH |  | OTR | 13 | 2520 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1844194 | 2060 | SH |  | OTR | 14 | 0 | 0 | 2060 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 575639 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 837647 | 9093 | SH |  | OTR | 4 | 9093 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 870534 | 9450 | SH |  | OTR | 14 | 0 | 0 | 9450 |
| PAYCHEX INC | COM | 704326107 |  | 266411 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 53959 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1422942 | 294605 | SH |  | OTR | 1 | 294605 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3732971 | 113292 | SH |  | SOLE |  | 113292 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 54392 | 1278 | SH |  | OTR | 1 | 1278 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 104022 | 2324 | SH |  | OTR | 6 | 0 | 0 | 2324 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1075321 | 71545 | SH |  | OTR | 3 | 71545 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 930272 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36960883 | 238012 | SH |  | OTR | 1 | 238012 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5416049 | 34877 | SH |  | OTR | 14 | 0 | 0 | 34877 |
| PEPSICO INC | COM | 713448108 |  | 366484 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2413813 | 64870 | SH |  | OTR | 1 | 64870 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 118960 | 3197 | SH |  | OTR | 14 | 0 | 0 | 3197 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 252916 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 673546 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 60250 | 2826 | SH |  | OTR | 12 | 0 | 0 | 2826 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 478591 | 22448 | SH |  | OTR | 14 | 0 | 0 | 22448 |
| PFIZER INC | COM | 717081103 |  | 3886806 | 138419 | SH |  | OTR | 3 | 138419 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13384079 | 476641 | SH |  | OTR | 1 | 476641 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2012269 | 71662 | SH |  | OTR | 14 | 0 | 0 | 71662 |
| PFIZER INC | COM | 717081103 |  | 439986 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 540827 | 3271 | SH |  | OTR | 2 | 3271 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12457873 | 75347 | SH |  | OTR | 1 | 75347 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2294754 | 13879 | SH |  | OTR | 13 | 13879 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28281903 | 171053 | SH |  | OTR | 12 | 0 | 0 | 171053 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8902236 | 53842 | SH |  | OTR | 14 | 0 | 0 | 53842 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 517349 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 23313 | 623 | SH |  | OTR | 2 | 623 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2119731 | 56647 | SH |  | OTR | 1 | 56647 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 100884 | 2696 | SH |  | OTR | 14 | 0 | 0 | 2696 |
| PHILLIPS 66 | COM | 718546104 |  | 951891 | 5225 | SH |  | OTR | 14 | 0 | 0 | 5225 |
| PHILLIPS 66 | COM | 718546104 |  | 458365 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 256038 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 755917 | 20019 | SH |  | OTR | 1 | 20019 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 139825 | 3703 | SH |  | OTR | 14 | 0 | 0 | 3703 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1640644 | 62620 | SH |  | OTR | 10 | 62620 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6570724 | 250791 | SH |  | OTR | 8 | 250791 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 5588744 | 173187 | SH |  | OTR | 2 | 173187 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 7644999 | 79785 | SH |  | OTR | 8 | 79785 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 19411190 | 210351 | SH |  | OTR | 17 | 210351 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 819484 | 8020 | SH |  | OTR | 3 | 8020 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2023368 | 19802 | SH |  | OTR | 14 | 0 | 0 | 19802 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 19846932 | 194235 | SH |  | SOLE |  | 194235 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 807511 | 8015 | SH |  | OTR | 1 | 8015 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 90776 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 288397 | 3348 | SH |  | OTR | 14 | 0 | 0 | 3348 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 137790 | 1800 | SH |  | OTR | 14 | 0 | 0 | 1800 |
| PITNEY BOWES INC | COM | 724479100 |  | 1435494 | 129909 | SH |  | OTR | 1 | 129909 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11736916 | 525612 | SH |  | OTR | 6 | 0 | 0 | 525612 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4956519 | 204140 | SH |  | OTR | 6 | 0 | 0 | 204140 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 759048 | 10205 | SH |  | OTR | 1 | 10205 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1318346 | 47168 | SH |  | OTR | 3 | 47168 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 127466 | 45851 | SH |  | OTR | 3 | 45851 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 34837 | 172 | SH |  | OTR | 12 | 0 | 0 | 172 |
| POOL CORP | COM | 73278L105 |  | 140215 | 693 | SH |  | OTR | 14 | 0 | 0 | 693 |
| POOL CORP | COM | 73278L105 |  | 147499 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 805534 | 15265 | SH |  | OTR | 1 | 15265 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 88231 | 1672 | SH |  | OTR | 14 | 0 | 0 | 1672 |
| POST HLDGS INC | COM | 737446104 |  | 763792 | 7726 | SH |  | OTR | 1 | 7726 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 10820 | 583 | SH |  | OTR | 2 | 583 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1518932 | 81839 | SH |  | SOLE |  | 81839 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1414855 | 15601 | SH |  | OTR | 1 | 15601 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 711773 | 12009 | SH |  | OTR | 1 | 12009 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 524525 | 5819 | SH |  | OTR | 14 | 0 | 0 | 5819 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 81757 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 837232 | 5563 | SH |  | OTR | 1 | 5563 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 98578 | 655 | SH |  | OTR | 14 | 0 | 0 | 655 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 394809 | 20967 | SH |  | OTR | 6 | 0 | 0 | 20967 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 106279 | 743 | SH |  | OTR | 14 | 0 | 0 | 743 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 440277 | 4886 | SH |  | OTR | 14 | 0 | 0 | 4886 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 260508 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12149859 | 84117 | SH |  | OTR | 1 | 84117 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9506174 | 65814 | SH |  | OTR | 14 | 0 | 0 | 65814 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 614592 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 703864 | 34218 | SH |  | OTR | 1 | 34218 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1187938 | 41406 | SH |  | OTR | 1 | 41406 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 239217 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25771 | 130 | SH |  | OTR | 2 | 130 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1647374 | 8310 | SH |  | OTR | 1 | 8310 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5264660 | 26557 | SH |  | OTR | 14 | 0 | 0 | 26557 |
| PROGRESSIVE CORP | COM | 743315103 |  | 232932 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2147579 | 126477 | SH |  | OTR | 1 | 126477 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 62257 | 471 | SH |  | OTR | 2 | 471 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1848669 | 13986 | SH |  | OTR | 14 | 0 | 0 | 13986 |
| PROLOGIS INC. | COM | 74340W103 |  | 2993745 | 22649 | SH |  | OTR | 16 | 22649 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1204292 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 49931464 | 1923400 | SH | Call | OTR | 3 | 1923400 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2505674 | 23773 | SH |  | OTR | 1 | 23773 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 84534 | 3995 | SH |  | OTR | 14 | 0 | 0 | 3995 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 342990 | 3511 | SH |  | OTR | 14 | 0 | 0 | 3511 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 255948 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 305586 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 45508 | 168 | SH |  | OTR | 2 | 168 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 125688 | 464 | SH |  | OTR | 14 | 0 | 0 | 464 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 138691 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 33636 | 286 | SH |  | OTR | 12 | 0 | 0 | 286 |
| PULTE GROUP INC | COM | 745867101 |  | 297318 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 4701355 | 79630 | SH |  | OTR | 20 | 79630 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 5734319 | 97126 | SH |  | SOLE |  | 97126 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 231231 | 34982 | SH |  | SOLE |  | 34982 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2709 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 60690 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7694991 | 59753 | SH |  | OTR | 3 | 59753 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23844518 | 185157 | SH |  | OTR | 1 | 185157 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5053070 | 39238 | SH |  | OTR | 14 | 0 | 0 | 39238 |
| QUALCOMM INC | COM | 747525103 |  | 25431474 | 197480 | SH |  | SOLE |  | 197480 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 43574 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 68787 | 783 | SH |  | OTR | 14 | 0 | 0 | 783 |
| QUANTA SVCS INC | COM | 74762E102 |  | 749961 | 1366 | SH |  | OTR | 14 | 0 | 0 | 1366 |
| QUANTA SVCS INC | COM | 74762E102 |  | 697804 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 82625 | 12062 | SH |  | OTR | 14 | 0 | 0 | 12062 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 783724 | 3999 | SH |  | OTR | 1 | 3999 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 193236 | 986 | SH |  | OTR | 14 | 0 | 0 | 986 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 303377 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 734882 | 7667 | SH |  | OTR | 1 | 7667 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 243671 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 758575 | 13299 | SH |  | OTR | 1 | 13299 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 239672 | 33852 | SH |  | SOLE |  | 33852 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 224147 | 2255 | SH |  | OTR | 14 | 0 | 0 | 2255 |
| RADIAN GROUP INC | COM | 750236101 |  | 788594 | 23839 | SH |  | OTR | 1 | 23839 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 158811 | 1846 | SH |  | OTR | 14 | 0 | 0 | 1846 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 830048 | 2413 | SH |  | OTR | 4 | 2413 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2303357 | 6696 | SH |  | OTR | 13 | 6696 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 145852 | 424 | SH |  | OTR | 14 | 0 | 0 | 424 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 550384 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2748000 | 177749 | SH |  | SOLE |  | 177749 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 239544 | 5302 | SH |  | OTR | 14 | 0 | 0 | 5302 |
| RANGE RES CORP | COM | 75281A109 |  | 4021 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 42858 | 296 | SH |  | OTR | 12 | 0 | 0 | 296 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 199231 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 767394 | 37216 | SH |  | OTR | 1 | 37216 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 76388 | 396 | SH |  | OTR | 2 | 396 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12546023 | 65039 | SH |  | OTR | 1 | 65039 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4151401 | 21521 | SH |  | OTR | 14 | 0 | 0 | 21521 |
| RTX CORPORATION | COM | 75513E101 |  | 208139 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 429608 | 791 | SH |  | OTR | 3 | 791 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 425263 | 783 | SH |  | OTR | 14 | 0 | 0 | 783 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 6010644 | 119117 | SH |  | OTR | 10 | 119117 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 59161 | 967 | SH |  | OTR | 2 | 967 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 770195 | 12589 | SH |  | OTR | 1 | 12589 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1066306 | 17429 | SH |  | OTR | 14 | 0 | 0 | 17429 |
| REALTY INCOME CORP | COM | 756109104 |  | 3629565 | 59326 | SH |  | SOLE |  | 59326 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 360054 | 2674 | SH |  | OTR | 1 | 2674 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4955659 | 36804 | SH |  | OTR | 20 | 36804 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 263857 | 31042 | SH |  | OTR | 3 | 31042 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 47002 | 251 | SH |  | OTR | 12 | 0 | 0 | 251 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 235573 | 1258 | SH |  | OTR | 14 | 0 | 0 | 1258 |
| REGENCY CTRS CORP | COM | 758849103 |  | 31475 | 416 | SH |  | OTR | 2 | 416 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 105773 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1713716 | 2218 | SH |  | OTR | 3 | 2218 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1436338 | 1859 | SH |  | OTR | 14 | 0 | 0 | 1859 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1335895 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 238005 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 275984 | 10566 | SH |  | OTR | 14 | 0 | 0 | 10566 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 78334 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 41444 | 203 | SH |  | OTR | 12 | 0 | 0 | 203 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 410770 | 2012 | SH |  | OTR | 14 | 0 | 0 | 2012 |
| RELIANCE INC | COM | 759509102 |  | 368959 | 1214 | SH |  | OTR | 14 | 0 | 0 | 1214 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5037 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 771169 | 3521 | SH |  | OTR | 1 | 3521 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1366247 | 6238 | SH |  | OTR | 14 | 0 | 0 | 6238 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 244426 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 472081 | 2103 | SH |  | OTR | 1 | 2103 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 117179 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2482000 | 73628 | SH |  | OTR | 11 | 0 | 0 | 73628 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 304821 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 226624 | 60757 | SH |  | SOLE |  | 60757 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 122901 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2028663 | 95782 | SH |  | OTR | 1 | 95782 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 736027 | 8463 | SH |  | OTR | 3 | 8463 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 78764 | 5610 | SH |  | OTR | 14 | 0 | 0 | 5610 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 517853 | 5551 | SH |  | OTR | 14 | 0 | 0 | 5551 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 13672422 | 1106183 | SH |  | OTR | 18 | 0 | 0 | 1106183 |
| ROBERT HALF INC. | COM | 770323103 |  | 247752 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3613926 | 52149 | SH |  | OTR | 3 | 52149 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4695214 | 67752 | SH |  | OTR | 18 | 0 | 0 | 67752 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 601316 | 8677 | SH |  | OTR | 14 | 0 | 0 | 8677 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4132290 | 59629 | SH |  | SOLE |  | 59629 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 18019168 | 318585 | SH |  | OTR | 3 | 318585 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 173356 | 3065 | SH |  | OTR | 14 | 0 | 0 | 3065 |
| ROBLOX CORP | CL A | 771049103 |  | 2404083 | 42505 | SH |  | OTR | 20 | 42505 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 39273 | 2756 | SH |  | OTR | 12 | 0 | 0 | 2756 |
| ROCKET LAB CORP | COM | 773121108 |  | 1964169 | 30585 | SH |  | OTR | 3 | 30585 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 153100 | 2384 | SH |  | OTR | 14 | 0 | 0 | 2384 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 414506 | 1155 | SH |  | OTR | 3 | 1155 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 182311 | 508 | SH |  | OTR | 14 | 0 | 0 | 508 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26558556 | 74004 | SH |  | SOLE |  | 74004 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 983492 | 18414 | SH |  | OTR | 1 | 18414 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 224322 | 4200 | SH |  | OTR | 14 | 0 | 0 | 4200 |
| ROLLINS INC | COM | 775711104 |  | 218981 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33617 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1005163 | 4640 | SH |  | OTR | 4 | 4640 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3234936 | 14933 | SH |  | OTR | 14 | 0 | 0 | 14933 |
| ROSS STORES INC | COM | 778296103 |  | 982200 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 |  | 313622642 | 3183663 | SH |  | OTR | 3 | 3183663 | 0 | 0 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 |  | 7950974 | 172099 | SH |  | OTR | 3 | 172099 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 13975293 | 385419 | SH |  | OTR | 3 | 385419 | 0 | 0 |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X627 |  | 9445631 | 236614 | SH |  | OTR | 3 | 236614 | 0 | 0 |
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X643 |  | 8073967 | 316378 | SH |  | OTR | 3 | 316378 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 86307184 | 862813 | SH |  | OTR | 3 | 862813 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 12403161 | 528694 | SH |  | OTR | 3 | 528694 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 23783723 | 698289 | SH |  | OTR | 3 | 698289 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSFT WEEKLYPAY E | 77926X734 |  | 18940335 | 714460 | SH |  | OTR | 3 | 714460 | 0 | 0 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 |  | 12706892 | 464943 | SH |  | OTR | 3 | 464943 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 |  | 14400599 | 248715 | SH |  | OTR | 3 | 248715 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X775 |  | 16514646 | 486297 | SH |  | OTR | 3 | 486297 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 22409038 | 651047 | SH |  | OTR | 3 | 651047 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 326256 | 1282 | SH |  | OTR | 14 | 0 | 0 | 1282 |
| RUBRIK INC. | CL A | 781154109 |  | 2834188 | 57876 | SH |  | OTR | 20 | 57876 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 137046 | 2073 | SH |  | OTR | 14 | 0 | 0 | 2073 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3170063 | 145750 | SH |  | OTR | 3 | 145750 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 65794 | 3025 | SH |  | OTR | 1 | 3025 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 134494 | 657 | SH |  | OTR | 14 | 0 | 0 | 657 |
| RYDER SYS INC | COM | 783549108 |  | 3071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 43551 | 472 | SH |  | OTR | 12 | 0 | 0 | 472 |
| S GLOBAL INC | COM | 78409V104 |  | 1445305 | 3398 | SH |  | OTR | 14 | 0 | 0 | 3398 |
| S GLOBAL INC | COM | 78409V104 |  | 50615 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 38553 | 224 | SH |  | OTR | 2 | 224 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 717527 | 4169 | SH |  | OTR | 1 | 4169 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2992132 | 17385 | SH |  | OTR | 16 | 17385 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 73491 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 239961 | 3058 | SH |  | OTR | 14 | 0 | 0 | 3058 |
| H2O AMERICA | COM | 784305104 |  | 2273991 | 38759 | SH |  | OTR | 1 | 38759 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 184811 | 3150 | SH |  | OTR | 6 | 0 | 0 | 3150 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 18027 | 488 | SH |  | OTR | 2 | 488 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 173486 | 5564 | SH |  | OTR | 14 | 0 | 0 | 5564 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10433405 | 16043 | SH |  | OTR | 1 | 16043 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 144115344 | 221600 | SH | Call | OTR | 3 | 221600 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40125978 | 61700 | SH | Call | OTR | 15 | 61700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 48710466 | 74900 | SH | Call | OTR | 14 | 0 | 0 | 74900 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20875914 | 32100 | SH | Put | OTR | 3 | 32100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7608978 | 11700 | SH | Put | OTR | 15 | 11700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 313593948 | 482200 | SH | Put | OTR | 14 | 0 | 0 | 482200 |
| SPS COMM INC | COM | 78463M107 |  | 28169 | 506 | SH |  | OTR | 1 | 506 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 87294578 | 1912258 | SH |  | OTR | 17 | 1912258 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 41730102 | 1437482 | SH |  | OTR | 17 | 1437482 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3887312 | 42475 | SH |  | OTR | 9 | 42475 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 102660495 | 1048519 | SH |  | OTR | 17 | 1048519 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 73553830 | 1299997 | SH |  | OTR | 17 | 1299997 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 183444862 | 7160221 | SH |  | OTR | 14 | 0 | 0 | 7160221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 8713914 | 110219 | SH |  | OTR | 8 | 110219 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 35173957 | 459550 | SH |  | OTR | 3 | 459550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8701144 | 113681 | SH |  | OTR | 8 | 113681 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 433347819 | 5661717 | SH |  | OTR | 17 | 5661717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 130118 | 1700 | SH | Call | OTR | 3 | 1700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 5325125 | 173006 | SH |  | OTR | 8 | 173006 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 36986593 | 1586046 | SH |  | OTR | 14 | 0 | 0 | 1586046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5053421 | 216699 | SH |  | OTR | 9 | 216699 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 19411633 | 202796 | SH |  | OTR | 17 | 202796 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 16512062 | 180184 | SH |  | OTR | 1 | 180184 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 152581 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 154354 | 772 | SH |  | OTR | 14 | 0 | 0 | 772 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3599 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 20749 | 1079 | SH |  | OTR | 2 | 1079 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 783565 | 40747 | SH |  | OTR | 1 | 40747 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 79824 | 4151 | SH |  | OTR | 14 | 0 | 0 | 4151 |
| SAFEHOLD INC | COM | 78646V107 |  | 1335181 | 98683 | SH |  | SOLE |  | 98683 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2128061 | 29296 | SH |  | OTR | 1 | 29296 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 116243 | 1851 | SH |  | OTR | 14 | 0 | 0 | 1851 |
| SALESFORCE INC | COM | 79466L302 |  | 1141114 | 6113 | SH |  | OTR | 5 | 0 | 0 | 6113 |
| SALESFORCE INC | COM | 79466L302 |  | 659692 | 3534 | SH |  | OTR | 4 | 3534 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22506242 | 120567 | SH |  | OTR | 12 | 0 | 0 | 120567 |
| SALESFORCE INC | COM | 79466L302 |  | 1629816 | 8731 | SH |  | OTR | 14 | 0 | 0 | 8731 |
| SALESFORCE INC | COM | 79466L302 |  | 180883 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1264006 | 91264 | SH |  | OTR | 1 | 91264 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 227431 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 25596932 | 807729 | SH |  | SOLE |  | 807729 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 30496 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 702686 | 1106 | SH |  | OTR | 3 | 1106 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1538158 | 2421 | SH |  | OTR | 14 | 0 | 0 | 2421 |
| SANDISK CORP | COM | 80004C200 |  | 256042 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 224817 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2241073 | 28250 | SH |  | OTR | 1 | 28250 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 248382 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 263704 | 48475 | SH |  | OTR | 3 | 48475 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 13260 | 407 | SH |  | OTR | 2 | 407 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 771038 | 23666 | SH |  | OTR | 1 | 23666 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1342011 | 36970 | SH |  | OTR | 1 | 36970 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 553856 | 7515 | SH |  | OTR | 4 | 7515 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 238346 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 29951120 | 582820 | SH |  | OTR | 12 | 0 | 0 | 582820 |
| SLB LIMITED | COM STK | 806857108 |  | 450331 | 8763 | SH |  | OTR | 14 | 0 | 0 | 8763 |
| SLB LIMITED | COM STK | 806857108 |  | 488719 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 909538 | 9678 | SH |  | OTR | 5 | 0 | 0 | 9678 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13009745 | 138431 | SH |  | OTR | 1 | 138431 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2882179 | 30668 | SH |  | OTR | 14 | 0 | 0 | 30668 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202903 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7814308 | 311327 | SH |  | SOLE |  | 0 | 0 | 311327 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5562572 | 216949 | SH |  | OTR | 9 | 216949 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 51606096 | 1771579 | SH |  | OTR | 17 | 1771579 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 63997083 | 2098265 | SH |  | OTR | 17 | 2098265 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21718863 | 746866 | SH |  | OTR | 17 | 746866 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 105045520 | 4217002 | SH |  | OTR | 17 | 4217002 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2737584 | 102878 | SH |  | OTR | 10 | 102878 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 828936 | 8733 | SH |  | OTR | 1 | 8733 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6009687 | 72572 | SH |  | OTR | 3 | 72572 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 207522 | 2506 | SH |  | OTR | 14 | 0 | 0 | 2506 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15914757 | 192184 | SH |  | SOLE |  | 192184 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 240704 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 28683 | 574 | SH |  | OTR | 2 | 574 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 18653190 | 127230 | SH |  | OTR | 2 | 127230 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 62797 | 766 | SH |  | OTR | 2 | 766 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 37271 | 342 | SH |  | OTR | 2 | 342 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12993001 | 212096 | SH |  | OTR | 2 | 212096 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 36238 | 734 | SH |  | OTR | 2 | 734 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 34610 | 214 | SH |  | OTR | 2 | 214 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 30498557 | 229485 | SH |  | OTR | 2 | 229485 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 52991 | 478 | SH |  | OTR | 2 | 478 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 47444 | 1162 | SH |  | OTR | 2 | 1162 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 41408199 | 902336 | SH |  | OTR | 2 | 902336 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 145411 | 9504 | SH |  | OTR | 6 | 0 | 0 | 9504 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 760384 | 10086 | SH |  | OTR | 1 | 10086 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 153645 | 2038 | SH |  | OTR | 14 | 0 | 0 | 2038 |
| SEMTECH CORP | COM | 816850101 |  | 159547 | 2075 | SH |  | OTR | 14 | 0 | 0 | 2075 |
| SEMPRA | COM | 816851109 |  | 174712 | 1798 | SH |  | OTR | 14 | 0 | 0 | 1798 |
| SEMPRA | COM | 816851109 |  | 126613 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 755745 | 8743 | SH |  | OTR | 1 | 8743 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 823615 | 9982 | SH |  | OTR | 1 | 9982 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 133666 | 1620 | SH |  | OTR | 14 | 0 | 0 | 1620 |
| SERVICE CORP INTL | COM | 817565104 |  | 4291 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 13480807 | 1597252 | SH |  | SOLE |  | 1597252 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6374 | 4704 | SH |  | OTR | 2 | 4704 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1158100 | 11077 | SH |  | OTR | 5 | 0 | 0 | 11077 |
| SERVICENOW INC | COM | 81762P102 |  | 1416025 | 13544 | SH |  | OTR | 1 | 13544 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 378889 | 3624 | SH |  | OTR | 4 | 3624 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1045082 | 9996 | SH |  | OTR | 14 | 0 | 0 | 9996 |
| SERVICENOW INC | COM | 81762P102 |  | 151493 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1058456 | 3302 | SH |  | OTR | 14 | 0 | 0 | 3302 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 128220 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 203122 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1193436 | 10061 | SH |  | OTR | 5 | 0 | 0 | 10061 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 393937 | 3321 | SH |  | OTR | 14 | 0 | 0 | 3321 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3866182 | 32593 | SH |  | OTR | 20 | 32593 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4619063 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1338118 | 80561 | SH |  | OTR | 1 | 80561 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 250797 | 46878 | SH |  | SOLE |  | 46878 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 36199 | 1864 | SH |  | OTR | 12 | 0 | 0 | 1864 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1501404 | 77193 | SH |  | OTR | 11 | 0 | 0 | 77193 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 53721 | 288 | SH |  | OTR | 2 | 288 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12059165 | 64650 | SH |  | OTR | 1 | 64650 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1153315 | 6183 | SH |  | OTR | 14 | 0 | 0 | 6183 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1074413 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1994973 | 66015 | SH |  | OTR | 8 | 66015 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 231925 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 118246 | 689 | SH |  | OTR | 14 | 0 | 0 | 689 |
| SITE CTRS CORP | COM | 82981J851 |  | 8251 | 1528 | SH |  | OTR | 2 | 1528 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1082013 | 46881 | SH |  | OTR | 11 | 0 | 0 | 46881 |
| CHAMPION HOMES INC | COM | 830830105 |  | 120108 | 1615 | SH |  | OTR | 14 | 0 | 0 | 1615 |
| SKYWEST INC | COM | 830879102 |  | 89259 | 972 | SH |  | OTR | 14 | 0 | 0 | 972 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1386999 | 25901 | SH |  | OTR | 3 | 25901 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 816423 | 15246 | SH |  | OTR | 14 | 0 | 0 | 15246 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 262020 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 232418 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 153904 | 2334 | SH |  | OTR | 14 | 0 | 0 | 2334 |
| SMITH A O CORP | COM | 831865209 |  | 625177 | 9481 | SH |  | OTR | 6 | 0 | 0 | 9481 |
| SMITH A O CORP | COM | 831865209 |  | 222943 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 273986 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 474365 | 1306 | SH |  | OTR | 14 | 0 | 0 | 1306 |
| SNAP ON INC | COM | 833034101 |  | 297840 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3426526 | 744897 | SH |  | OTR | 3 | 744897 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7836909 | 51962 | SH |  | OTR | 15 | 51962 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2346458 | 15558 | SH |  | OTR | 20 | 15558 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4291131 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7450508 | 49400 | SH | Put | OTR | 15 | 49400 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 20943619 | 274995 | SH |  | SOLE |  | 274995 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 73658 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 164920 | 3049 | SH |  | OTR | 14 | 0 | 0 | 3049 |
| SONOS INC | COM | 83570H108 |  | 722890 | 53947 | SH |  | SOLE |  | 53947 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 14175205 | 988508 | SH |  | OTR | 20 | 988508 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7158202 | 214832 | SH |  | OTR | 6 | 0 | 0 | 214832 |
| SOUTHERN CO | COM | 842587107 |  | 13872530 | 143727 | SH |  | OTR | 1 | 143727 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1669699 | 17299 | SH |  | OTR | 14 | 0 | 0 | 17299 |
| SOUTHERN CO | COM | 842587107 |  | 129047 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1503976 | 8741 | SH |  | OTR | 14 | 0 | 0 | 8741 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 320435 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 808257 | 9301 | SH |  | OTR | 1 | 9301 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 137997 | 1588 | SH |  | OTR | 14 | 0 | 0 | 1588 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13386424 | 154044 | SH |  | OTR | 6 | 0 | 0 | 154044 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 150444 | 11959 | SH |  | OTR | 3 | 11959 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 811510 | 8963 | SH |  | OTR | 1 | 8963 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 74514 | 823 | SH |  | OTR | 14 | 0 | 0 | 823 |
| SPIRE INC | COM | 84857L101 |  | 12829065 | 141695 | SH |  | OTR | 6 | 0 | 0 | 141695 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 550554 | 7138 | SH |  | OTR | 2 | 7138 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2279809 | 29558 | SH |  | OTR | 13 | 29558 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 120246 | 1559 | SH |  | OTR | 14 | 0 | 0 | 1559 |
| BLOCK INC | CL A | 852234103 |  | 1885740 | 31335 | SH |  | OTR | 3 | 31335 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 619192 | 10289 | SH |  | OTR | 14 | 0 | 0 | 10289 |
| BLOCK INC | CL A | 852234103 |  | 3828170 | 63612 | SH |  | SOLE |  | 63612 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 29136 | 808 | SH |  | OTR | 2 | 808 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 156428 | 4338 | SH |  | OTR | 14 | 0 | 0 | 4338 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1802135 | 49976 | SH |  | SOLE |  | 49976 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 309822 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 309892 | 3459 | SH |  | OTR | 14 | 0 | 0 | 3459 |
| STARBUCKS CORP | COM | 855244109 |  | 547932 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 778688 | 45220 | SH |  | OTR | 1 | 45220 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1008177 | 7966 | SH |  | OTR | 14 | 0 | 0 | 7966 |
| STATE STR CORP | COM | 857477103 |  | 152125 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 138060 | 767 | SH |  | OTR | 14 | 0 | 0 | 767 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 582840 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 727075 | 11807 | SH |  | OTR | 1 | 11807 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 228930 | 3097 | SH |  | OTR | 14 | 0 | 0 | 3097 |
| STONEX GROUP INC | COM | 861896108 |  | 4357842 | 54034 | SH |  | OTR | 11 | 0 | 0 | 54034 |
| STONEX GROUP INC | COM | 861896108 |  | 1380728 | 17120 | SH |  | OTR | 1 | 17120 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 183963 | 2281 | SH |  | OTR | 14 | 0 | 0 | 2281 |
| STRATEGIC ED INC | COM | 86272C103 |  | 804131 | 9693 | SH |  | OTR | 1 | 9693 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 7223 | 607 | SH |  | OTR | 2 | 607 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1174709 | 3575 | SH |  | OTR | 4 | 3575 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1529915 | 4656 | SH |  | OTR | 14 | 0 | 0 | 4656 |
| STRYKER CORPORATION | COM | 863667101 |  | 1130678 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1223220 | 25378 | SH |  | OTR | 3 | 25378 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 58294 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 236427 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1419707 | 218081 | SH |  | SOLE |  | 218081 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 7835252 | 120598 | SH |  | OTR | 6 | 0 | 0 | 120598 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 627746 | 27569 | SH |  | OTR | 3 | 27569 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3770985 | 165612 | SH |  | SOLE |  | 165612 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2086622 | 40368 | SH |  | OTR | 1 | 40368 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 634 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 260325 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 26277714 | 493942 | SH |  | SOLE |  | 493942 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 508287 | 1282 | SH |  | OTR | 4 | 1282 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1256049 | 3168 | SH |  | OTR | 14 | 0 | 0 | 3168 |
| SYNOPSYS INC | COM | 871607107 |  | 1817068 | 4583 | SH |  | OTR | 20 | 4583 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 412736 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 469520 | 2783 | SH |  | OTR | 14 | 0 | 0 | 2783 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4655552 | 27595 | SH |  | OTR | 20 | 27595 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1837 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 514775 | 7568 | SH |  | OTR | 14 | 0 | 0 | 7568 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1294012 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 678348 | 9510 | SH |  | OTR | 1 | 9510 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 766370 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 576677 | 3611 | SH |  | OTR | 2 | 3611 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3351624 | 20987 | SH |  | OTR | 1 | 20987 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5546221 | 34729 | SH |  | OTR | 14 | 0 | 0 | 34729 |
| TJX COS INC NEW | COM | 872540109 |  | 990459 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 477104 | 2366 | SH |  | OTR | 1 | 2366 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 408140 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6250493 | 29760 | SH |  | OTR | 14 | 0 | 0 | 29760 |
| T-MOBILE US INC | COM | 872590104 |  | 375114 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 16805483 | 410892 | SH |  | OTR | 10 | 410892 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 6656265 | 181518 | SH |  | OTR | 8 | 181518 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7216300 | 202762 | SH |  | OTR | 10 | 202762 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 44229 | 454 | SH |  | OTR | 12 | 0 | 0 | 454 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 205848 | 2113 | SH |  | OTR | 14 | 0 | 0 | 2113 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5261206 | 15568 | SH |  | OTR | 3 | 15568 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10155398 | 30050 | SH |  | OTR | 15 | 30050 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 35252578 | 104313 | SH |  | OTR | 12 | 0 | 0 | 104313 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2011140 | 5951 | SH |  | OTR | 14 | 0 | 0 | 5951 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17056674 | 50471 | SH |  | OTR | 20 | 50471 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6916450 | 35020 | SH |  | OTR | 3 | 35020 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 583415 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 23023506 | 72122 | SH |  | SOLE |  | 72122 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 77610 | 2284 | SH |  | OTR | 14 | 0 | 0 | 2284 |
| TANGER INC | COM | 875465106 |  | 104081 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18344 | 130 | SH |  | OTR | 2 | 130 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 690875 | 4896 | SH |  | OTR | 4 | 4896 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 433772 | 3074 | SH |  | OTR | 14 | 0 | 0 | 3074 |
| TAPESTRY INC | COM | 876030107 |  | 604374 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 42113728 | 347473 | SH |  | OTR | 1 | 347473 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1508698 | 12448 | SH |  | OTR | 14 | 0 | 0 | 12448 |
| TARGET CORP | COM | 87612E106 |  | 226765 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 57668 | 230 | SH |  | OTR | 12 | 0 | 0 | 230 |
| TARGA RES CORP | COM | 87612G101 |  | 1299283 | 5182 | SH |  | OTR | 14 | 0 | 0 | 5182 |
| TARGA RES CORP | COM | 87612G101 |  | 39129425 | 156062 | SH |  | OTR | 6 | 0 | 0 | 156062 |
| TARGA RES CORP | COM | 87612G101 |  | 995900 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 216245 | 3713 | SH |  | OTR | 14 | 0 | 0 | 3713 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3353634 | 57583 | SH |  | OTR | 16 | 57583 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 66265480 | 1058554 | SH |  | OTR | 6 | 0 | 0 | 1058554 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 46586 | 77 | SH |  | OTR | 12 | 0 | 0 | 77 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 121002 | 200 | SH |  | OTR | 14 | 0 | 0 | 200 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 41746 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 760494 | 18064 | SH |  | OTR | 1 | 18064 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 154212 | 3663 | SH |  | OTR | 14 | 0 | 0 | 3663 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6378010 | 141044 | SH |  | SOLE |  | 141044 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 240684 | 3256 | SH |  | OTR | 14 | 0 | 0 | 3256 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 84812 | 5014 | SH |  | OTR | 14 | 0 | 0 | 5014 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 35477 | 188 | SH |  | OTR | 12 | 0 | 0 | 188 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 585945 | 3105 | SH |  | OTR | 14 | 0 | 0 | 3105 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5850 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2453845 | 264423 | SH |  | SOLE |  | 264423 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1665809 | 5619 | SH |  | OTR | 3 | 5619 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 860920 | 2904 | SH |  | OTR | 14 | 0 | 0 | 2904 |
| TERADYNE INC | COM | 880770102 |  | 33762347 | 113885 | SH |  | SOLE |  | 113885 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 157561 | 2666 | SH |  | OTR | 14 | 0 | 0 | 2666 |
| TEREX CORP NEW | COM | 880779103 |  | 2600 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 16443981 | 1139569 | SH |  | OTR | 18 | 0 | 0 | 1139569 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 12557422 | 2091161 | SH |  | SOLE |  | 2091161 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 178548 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3993710 | 10743 | SH |  | OTR | 5 | 0 | 0 | 10743 |
| TESLA INC | COM | 88160R101 |  | 221770065 | 596557 | SH |  | OTR | 3 | 596557 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7840579 | 21091 | SH |  | OTR | 14 | 0 | 0 | 21091 |
| TESLA INC | COM | 88160R101 |  | 21934737 | 59004 | SH |  | SOLE |  | 59004 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1078055 | 35792 | SH |  | OTR | 14 | 0 | 0 | 35792 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 699326 | 23218 | SH |  | OTR | 1 | 23218 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 111926 | 3716 | SH |  | OTR | 14 | 0 | 0 | 3716 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 662459 | 21994 | SH |  | OTR | 6 | 0 | 0 | 21994 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 114141 | 1203 | SH |  | OTR | 14 | 0 | 0 | 1203 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14134169 | 72804 | SH |  | OTR | 12 | 0 | 0 | 72804 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3347556 | 17243 | SH |  | OTR | 14 | 0 | 0 | 17243 |
| TEXAS INSTRS INC | COM | 882508104 |  | 333727 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 398156 | 839 | SH |  | OTR | 1 | 839 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 304668 | 642 | SH |  | OTR | 14 | 0 | 0 | 642 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 351174 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 25266 | 153 | SH |  | OTR | 12 | 0 | 0 | 153 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 257453 | 1559 | SH |  | OTR | 14 | 0 | 0 | 1559 |
| TEXTRON INC | COM | 883203101 |  | 199111 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1003011 | 30193 | SH |  | OTR | 1 | 30193 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 100040 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1058756 | 2154 | SH |  | OTR | 14 | 0 | 0 | 2154 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1203265 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 375255 | 29067 | SH |  | SOLE |  | 29067 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 220169 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2165532 | 25919 | SH |  | OTR | 11 | 0 | 0 | 25919 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 66422 | 795 | SH |  | OTR | 14 | 0 | 0 | 795 |
| TIMKEN CO | COM | 887389104 |  | 410627 | 4083 | SH |  | OTR | 3 | 4083 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 183741 | 1827 | SH |  | OTR | 14 | 0 | 0 | 1827 |
| TIMKEN CO | COM | 887389104 |  | 2615 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 205532 | 7753 | SH |  | OTR | 1 | 7753 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 445984 | 3268 | SH |  | OTR | 14 | 0 | 0 | 3268 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1408161 | 17861 | SH |  | OTR | 1 | 17861 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2294876 | 53719 | SH |  | OTR | 1 | 53719 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 281908 | 3017 | SH |  | OTR | 14 | 0 | 0 | 3017 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 144462 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 361334 | 3071 | SH |  | OTR | 1 | 3071 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 529645 | 457 | SH |  | OTR | 2 | 457 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2294741 | 1980 | SH |  | OTR | 13 | 1980 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 108942 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 52986 | 533 | SH |  | OTR | 1 | 533 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 124680 | 1802 | SH |  | OTR | 14 | 0 | 0 | 1802 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1497193 | 5133 | SH |  | OTR | 14 | 0 | 0 | 5133 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 187842 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 18662042 | 286096 | SH |  | SOLE |  | 286096 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 222478 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 248882 | 5414 | SH |  | OTR | 14 | 0 | 0 | 5414 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 70242 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 413822 | 3289 | SH |  | OTR | 14 | 0 | 0 | 3289 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 3341983 | 92371 | SH |  | OTR | 10 | 92371 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 950020 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 157152 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1673701 | 26123 | SH |  | OTR | 11 | 0 | 0 | 26123 |
| TYSON FOODS INC | CL A | 902494103 |  | 487060 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5419190 | 160426 | SH |  | OTR | 16 | 160426 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 126675 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 808451 | 22198 | SH |  | OTR | 1 | 22198 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 232009 | 2057 | SH |  | OTR | 14 | 0 | 0 | 2057 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 113492 | 1232 | SH |  | OTR | 14 | 0 | 0 | 1232 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 2088159 | 76997 | SH |  | OTR | 6 | 0 | 0 | 76997 |
| US BANCORP | COM NEW | 902973304 |  | 25081198 | 482238 | SH |  | OTR | 1 | 482238 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8656284 | 166435 | SH |  | OTR | 12 | 0 | 0 | 166435 |
| US BANCORP | COM NEW | 902973304 |  | 1636183 | 31459 | SH |  | OTR | 14 | 0 | 0 | 31459 |
| US BANCORP | COM NEW | 902973304 |  | 96583 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 14531 | 1007 | SH |  | OTR | 2 | 1007 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 238396 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 390292 | 5426 | SH |  | OTR | 3 | 5426 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2255509 | 31357 | SH |  | OTR | 14 | 0 | 0 | 31357 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 108830 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 50579 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 857700 | 10007 | SH |  | OTR | 1 | 10007 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 335057 | 641 | SH |  | OTR | 1 | 641 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 551459 | 1055 | SH |  | OTR | 4 | 1055 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 121791 | 233 | SH |  | OTR | 14 | 0 | 0 | 233 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 324080 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 781187 | 3105 | SH |  | OTR | 1 | 3105 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7763840 | 32000 | SH |  | OTR | 15 | 32000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1843912 | 7600 | SH |  | OTR | 14 | 0 | 0 | 7600 |
| UNION PAC CORP | COM | 907818108 |  | 150910 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 118834 | 2869 | SH |  | OTR | 14 | 0 | 0 | 2869 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 564297 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 800422 | 21598 | SH |  | OTR | 1 | 21598 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1526366 | 15515 | SH |  | OTR | 11 | 0 | 0 | 15515 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 127205 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 64113 | 88 | SH |  | OTR | 2 | 88 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 43714 | 60 | SH |  | OTR | 12 | 0 | 0 | 60 |
| UNITED RENTALS INC | COM | 911363109 |  | 175583 | 241 | SH |  | OTR | 14 | 0 | 0 | 241 |
| UNITED RENTALS INC | COM | 911363109 |  | 164655 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 21551 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3169774 | 24269 | SH |  | OTR | 13 | 24269 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 816335 | 8853 | SH |  | OTR | 1 | 8853 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 490373 | 5318 | SH |  | OTR | 14 | 0 | 0 | 5318 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 997392 | 1682 | SH |  | OTR | 1 | 1682 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 738853 | 1246 | SH |  | OTR | 14 | 0 | 0 | 1246 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 930979 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 992254 | 3667 | SH |  | OTR | 11 | 0 | 0 | 3667 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 644816 | 2383 | SH |  | OTR | 3 | 2383 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1420327 | 5249 | SH |  | OTR | 14 | 0 | 0 | 5249 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 462438 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2187080 | 41866 | SH |  | OTR | 1 | 41866 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9080110 | 413861 | SH |  | OTR | 3 | 413861 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 2197221 | 41693 | SH |  | OTR | 1 | 41693 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 8742 | 216 | SH |  | OTR | 2 | 216 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2070567 | 51163 | SH |  | OTR | 1 | 51163 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 239872 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17240180 | 96330 | SH |  | OTR | 12 | 0 | 0 | 96330 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 560534 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 149565 | 2048 | SH |  | OTR | 14 | 0 | 0 | 2048 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 12238911 | 906586 | SH |  | SOLE |  | 906586 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 187453 | 2959 | SH |  | OTR | 14 | 0 | 0 | 2959 |
| V F CORP | COM | 918204108 |  | 45397 | 2672 | SH |  | OTR | 12 | 0 | 0 | 2672 |
| V F CORP | COM | 918204108 |  | 2565 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1489151 | 6027 | SH |  | OTR | 14 | 0 | 0 | 6027 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 466981 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 154634 | 387 | SH |  | OTR | 14 | 0 | 0 | 387 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 4297338 | 168457 | SH |  | OTR | 10 | 168457 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20065622 | 52336 | SH |  | OTR | 20 | 52336 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8291638 | 38555 | SH |  | OTR | 10 | 38555 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3233731 | 49788 | SH |  | OTR | 8 | 49788 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4620406 | 19549 | SH |  | OTR | 2 | 19549 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4574764 | 66513 | SH |  | OTR | 2 | 66513 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3250955 | 47266 | SH |  | OTR | 8 | 47266 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 112326613 | 1633129 | SH |  | OTR | 17 | 1633129 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4582022 | 59368 | SH |  | OTR | 2 | 59368 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3246654 | 42066 | SH |  | OTR | 8 | 42066 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2627676 | 33512 | SH |  | OTR | 10 | 33512 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 79804208 | 1017781 | SH |  | OTR | 17 | 1017781 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 58063657 | 906112 | SH |  | OTR | 17 | 906112 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5027847 | 33949 | SH |  | OTR | 2 | 33949 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6198923 | 70076 | SH |  | OTR | 10 | 70076 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2211686 | 44278 | SH |  | OTR | 10 | 44278 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3245152 | 64968 | SH |  | OTR | 8 | 64968 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2916042 | 8122 | SH |  | OTR | 8 | 8122 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6486833 | 28883 | SH |  | OTR | 8 | 28883 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8406975 | 48584 | SH |  | OTR | 8 | 48584 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2789745 | 23092 | SH |  | OTR | 8 | 23092 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6622249 | 24317 | SH |  | OTR | 8 | 24317 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6626245 | 21223 | SH |  | OTR | 8 | 21223 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3184394 | 4564 | SH |  | OTR | 8 | 4564 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6836816 | 30340 | SH |  | OTR | 8 | 30340 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7250339 | 36592 | SH |  | OTR | 8 | 36592 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3146660 | 17497 | SH |  | OTR | 8 | 17497 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 50169507 | 632894 | SH |  | OTR | 17 | 632894 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 126874721 | 1266594 | SH |  | OTR | 17 | 1266594 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 25859856 | 235754 | SH |  | OTR | 17 | 235754 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16698773 | 280416 | SH |  | OTR | 10 | 280416 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 42716099 | 455687 | SH |  | OTR | 17 | 455687 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 14103848 | 188756 | SH |  | OTR | 17 | 188756 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 359225 | 2045 | SH |  | OTR | 1 | 2045 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 538749 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 51603 | 631 | SH |  | OTR | 2 | 631 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3741190 | 45747 | SH |  | OTR | 16 | 45747 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 527154 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 246707481 | 412865 | SH |  | OTR | 15 | 412865 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 89649829 | 150029 | SH |  | OTR | 20 | 150029 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 622314 | 3377 | SH |  | OTR | 9 | 3377 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4150539 | 46793 | SH |  | OTR | 2 | 46793 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6028673 | 67967 | SH |  | OTR | 8 | 67967 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 297716 | 985 | SH |  | OTR | 9 | 985 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 306974 | 1413 | SH |  | OTR | 9 | 1413 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 83093619 | 190237 | SH |  | OTR | 17 | 190237 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12876410 | 65629 | SH |  | OTR | 17 | 65629 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 53721 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 596138 | 37826 | SH |  | OTR | 3 | 37826 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 7796346 | 494692 | SH |  | OTR | 6 | 0 | 0 | 494692 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 32544 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4700244 | 145925 | SH |  | SOLE |  | 145925 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3095 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1079785 | 12212 | SH |  | OTR | 4 | 12212 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2100771 | 23759 | SH |  | OTR | 6 | 0 | 0 | 23759 |
| VERALTO CORP | COM SHS | 92338C103 |  | 32804 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 848894 | 3418 | SH |  | OTR | 1 | 3418 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 342985 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40386302 | 804508 | SH |  | OTR | 1 | 804508 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4432208 | 88291 | SH |  | OTR | 14 | 0 | 0 | 88291 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 385486 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3664262 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1349527 | 36454 | SH |  | OTR | 11 | 0 | 0 | 36454 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 174253 | 4707 | SH |  | OTR | 14 | 0 | 0 | 4707 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1689707 | 3784 | SH |  | OTR | 11 | 0 | 0 | 3784 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1677651 | 3757 | SH |  | OTR | 1 | 3757 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1463758 | 3278 | SH |  | OTR | 14 | 0 | 0 | 3278 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1364626 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 510682 | 2038 | SH |  | OTR | 14 | 0 | 0 | 2038 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 291675 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 531143 | 11597 | SH |  | OTR | 3 | 11597 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2995 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 327523 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 750644 | 27476 | SH |  | OTR | 1 | 27476 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3628834 | 132827 | SH |  | SOLE |  | 132827 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 106421 | 661 | SH |  | OTR | 14 | 0 | 0 | 661 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2596 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 80868 | 1235 | SH |  | OTR | 14 | 0 | 0 | 1235 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 9244281 | 234151 | SH |  | OTR | 8 | 234151 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2719335 | 83569 | SH |  | OTR | 3 | 83569 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1399080 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 877401 | 19950 | SH |  | OTR | 1 | 19950 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 121209 | 2756 | SH |  | OTR | 14 | 0 | 0 | 2756 |
| VISA INC | COM CL A | 92826C839 |  | 2756429 | 9120 | SH |  | OTR | 1 | 9120 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4974266 | 16458 | SH |  | OTR | 18 | 0 | 0 | 16458 |
| VISA INC | COM CL A | 92826C839 |  | 513808 | 1700 | SH |  | OTR | 15 | 1700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3313155 | 10962 | SH |  | OTR | 14 | 0 | 0 | 10962 |
| VISA INC | COM CL A | 92826C839 |  | 232423 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1345515 | 10015 | SH |  | OTR | 1 | 10015 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 244651 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 246544 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2310271 | 15368 | SH |  | OTR | 13 | 15368 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 403486 | 2684 | SH |  | OTR | 14 | 0 | 0 | 2684 |
| VISTRA CORP | COM | 92840M102 |  | 22702686 | 151019 | SH |  | SOLE |  | 151019 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 35262 | 736 | SH |  | OTR | 1 | 736 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 149506 | 4215 | SH |  | OTR | 14 | 0 | 0 | 4215 |
| VONTIER CORPORATION | COM | 928881101 |  | 1986 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 243350 | 10404 | SH |  | OTR | 3 | 10404 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 22040 | 848 | SH |  | OTR | 2 | 848 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 167192 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1920707 | 9418 | SH |  | OTR | 1 | 9418 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 57511 | 282 | SH |  | OTR | 14 | 0 | 0 | 282 |
| WSFS FINL CORP | COM | 929328102 |  | 82676 | 1263 | SH |  | OTR | 14 | 0 | 0 | 1263 |
| WP CAREY INC | COM | 92936U109 |  | 36359 | 535 | SH |  | OTR | 2 | 535 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 763870 | 11240 | SH |  | OTR | 1 | 11240 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 43494 | 640 | SH |  | OTR | 12 | 0 | 0 | 640 |
| WP CAREY INC | COM | 92936U109 |  | 152094 | 2238 | SH |  | OTR | 14 | 0 | 0 | 2238 |
| WP CAREY INC | COM | 92936U109 |  | 3530250 | 51946 | SH |  | SOLE |  | 51946 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 813516 | 7027 | SH |  | OTR | 1 | 7027 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 102225 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 251445 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 206426 | 826 | SH |  | OTR | 14 | 0 | 0 | 826 |
| WABTEC | COM | 929740108 |  | 173937 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 558017 | 4490 | SH |  | OTR | 2 | 4490 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15706382 | 126379 | SH |  | OTR | 1 | 126379 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8325393 | 66989 | SH |  | OTR | 14 | 0 | 0 | 66989 |
| WALMART INC | COM | 931142103 |  | 2584900 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 634518 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 162996 | 6382 | SH |  | OTR | 14 | 0 | 0 | 6382 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 992306 | 38853 | SH |  | SOLE |  | 38853 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 9450999 | 101460 | SH |  | SOLE |  | 101460 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 80156 | 2992 | SH |  | OTR | 6 | 0 | 0 | 2992 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 44184 | 272 | SH |  | OTR | 12 | 0 | 0 | 272 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 761754 | 3315 | SH |  | OTR | 1 | 3315 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1659773 | 7223 | SH |  | OTR | 14 | 0 | 0 | 7223 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217611 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9375042 | 31481 | SH |  | OTR | 12 | 0 | 0 | 31481 |
| WATERS CORP | COM | 941848103 |  | 178978 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 141371 | 487 | SH |  | OTR | 1 | 487 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 276937 | 954 | SH |  | OTR | 14 | 0 | 0 | 954 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 671441 | 2313 | SH |  | OTR | 6 | 0 | 0 | 2313 |
| WELLS FARGO  CO | COM | 949746101 |  | 12881137 | 161803 | SH |  | OTR | 1 | 161803 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1308152 | 16432 | SH |  | OTR | 14 | 0 | 0 | 16432 |
| WELLS FARGO  CO | COM | 949746101 |  | 161847 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 79084 | 400 | SH |  | OTR | 2 | 400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1773261 | 8969 | SH |  | OTR | 14 | 0 | 0 | 8969 |
| WELLTOWER INC | COM | 95040Q104 |  | 1887537 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 80205 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39221 | 145 | SH |  | OTR | 2 | 145 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 578037 | 2137 | SH |  | OTR | 3 | 2137 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1291860 | 4776 | SH |  | OTR | 14 | 0 | 0 | 4776 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11264286 | 41644 | SH |  | OTR | 20 | 41644 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 662160 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 11101779 | 269657 | SH |  | OTR | 6 | 0 | 0 | 269657 |
| WESTERN UN CO | COM | 959802109 |  | 1514297 | 173459 | SH |  | OTR | 11 | 0 | 0 | 173459 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 62616 | 536 | SH |  | OTR | 12 | 0 | 0 | 536 |
| WEX INC | COM | 96208T104 |  | 72541 | 474 | SH |  | OTR | 1 | 474 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 23895936 | 978139 | SH |  | OTR | 12 | 0 | 0 | 978139 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 156572 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 37765991 | 288268 | SH |  | OTR | 12 | 0 | 0 | 288268 |
| WHITESTONE REIT | COM | 966084204 |  | 12775 | 791 | SH |  | OTR | 2 | 791 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2372370 | 146896 | SH |  | OTR | 1 | 146896 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 894931 | 23489 | SH |  | OTR | 1 | 23489 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1694537 | 23283 | SH |  | OTR | 14 | 0 | 0 | 23283 |
| WILLIAMS COS INC | COM | 969457100 |  | 66153235 | 908948 | SH |  | OTR | 6 | 0 | 0 | 908948 |
| WILLIAMS COS INC | COM | 969457100 |  | 1045849 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 407325 | 2234 | SH |  | OTR | 14 | 0 | 0 | 2234 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 415712 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 770873 | 1803 | SH |  | OTR | 1 | 1803 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 214265 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 210355 | 1514 | SH |  | OTR | 14 | 0 | 0 | 1514 |
| WISDOMTREE INC | COM | 97717P104 |  | 250490 | 17204 | SH |  | SOLE |  | 17204 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 4632605 | 45391 | SH |  | OTR | 15 | 45391 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5313991 | 105562 | SH |  | OTR | 10 | 105562 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 540817 | 1511 | SH |  | OTR | 14 | 0 | 0 | 1511 |
| WORKDAY INC | CL A | 98138H101 |  | 19291821 | 148490 | SH |  | OTR | 12 | 0 | 0 | 148490 |
| WORKDAY INC | CL A | 98138H101 |  | 245159 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1304486 | 9660 | SH |  | OTR | 1 | 9660 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 237940 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5454838 | 67153 | SH |  | OTR | 16 | 67153 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 938017 | 9237 | SH |  | OTR | 5 | 0 | 0 | 9237 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4221230 | 41568 | SH |  | OTR | 16 | 41568 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 101550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 43190 | 222 | SH |  | OTR | 12 | 0 | 0 | 222 |
| XPO INC | COM | 983793100 |  | 154278 | 793 | SH |  | OTR | 14 | 0 | 0 | 793 |
| XPEL INC | COM | 98379L100 |  | 264542 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 786615 | 9902 | SH |  | OTR | 1 | 9902 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 99618 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1921202 | 16077 | SH |  | OTR | 4 | 16077 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3975646 | 33269 | SH |  | OTR | 6 | 0 | 0 | 33269 |
| XYLEM INC | COM | 98419M100 |  | 225258 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2203990 | 128813 | SH |  | OTR | 3 | 128813 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 22872340 | 1336782 | SH |  | SOLE |  | 1336782 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1486899 | 60101 | SH |  | OTR | 1 | 60101 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 233348 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 396887 | 17902 | SH |  | OTR | 3 | 17902 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 37058 | 1217 | SH |  | OTR | 6 | 0 | 0 | 1217 |
| YUM BRANDS INC | COM | 988498101 |  | 799634 | 5143 | SH |  | OTR | 1 | 5143 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 691886 | 4450 | SH |  | OTR | 14 | 0 | 0 | 4450 |
| YUM BRANDS INC | COM | 988498101 |  | 602951 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 524531 | 10753 | SH |  | OTR | 14 | 0 | 0 | 10753 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18251220 | 87293 | SH |  | SOLE |  | 87293 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 789276 | 8729 | SH |  | OTR | 1 | 8729 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 148018 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2182473 | 37877 | SH |  | OTR | 11 | 0 | 0 | 37877 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 186689 | 3240 | SH |  | OTR | 14 | 0 | 0 | 3240 |
| ZOETIS INC | CL A | 98978V103 |  | 1419 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1120040 | 9475 | SH |  | OTR | 14 | 0 | 0 | 9475 |
| ZOETIS INC | CL A | 98978V103 |  | 346119 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3332308 | 23753 | SH |  | OTR | 20 | 23753 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 132368 | 2952 | SH |  | OTR | 14 | 0 | 0 | 2952 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 561352 | 12519 | SH |  | OTR | 6 | 0 | 0 | 12519 |
| ALKERMES PLC | SHS | G01767105 |  | 83980 | 2375 | SH |  | OTR | 1 | 2375 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11623 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 143692 | 989 | SH |  | OTR | 14 | 0 | 0 | 989 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 90370 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 147632 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1665148 | 17103 | SH |  | OTR | 14 | 0 | 0 | 17103 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9249 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 23833 | 463 | SH |  | OTR | 3 | 463 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 29398248 | 571117 | SH |  | SOLE |  | 571117 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1281759 | 3971 | SH |  | OTR | 14 | 0 | 0 | 3971 |
| AON PLC | SHS CL A | G0403H108 |  | 44866 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 188908 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 766645 | 9409 | SH |  | OTR | 1 | 9409 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1936503 | 9819 | SH |  | OTR | 3 | 9819 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 449175 | 53094 | SH |  | OTR | 3 | 53094 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 8751949 | 1011786 | SH |  | OTR | 18 | 0 | 0 | 1011786 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5581467 | 28148 | SH |  | OTR | 14 | 0 | 0 | 28148 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 405106 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 1398591 | 42849 | SH |  | OTR | 5 | 0 | 0 | 42849 |
| BULLISH | ORD SHS | G16910120 |  | 10996872 | 307777 | SH |  | OTR | 18 | 0 | 0 | 307777 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 41831 | 1263 | SH |  | OTR | 6 | 0 | 0 | 1263 |
| CREDICORP LTD | COM | G2519Y108 |  | 741447 | 2186 | SH |  | OTR | 14 | 0 | 0 | 2186 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4555417 | 48529 | SH |  | SOLE |  | 48529 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3066981 | 29176 | SH |  | OTR | 13 | 29176 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 192685 | 1833 | SH |  | OTR | 14 | 0 | 0 | 1833 |
| CRH PLC | ORD | G25508105 |  | 180281 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 503944 | 5558 | SH |  | OTR | 2 | 5558 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 653912 | 7212 | SH |  | OTR | 14 | 0 | 0 | 7212 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 493781 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 123396 | 345 | SH |  | OTR | 2 | 345 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2276212 | 6364 | SH |  | OTR | 14 | 0 | 0 | 6364 |
| EATON CORP PLC | SHS | G29183103 |  | 351590 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 801096 | 13708 | SH |  | OTR | 1 | 13708 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 177658 | 3040 | SH |  | OTR | 14 | 0 | 0 | 3040 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3268345 | 108836 | SH |  | OTR | 18 | 0 | 0 | 108836 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1263275 | 3865 | SH |  | OTR | 4 | 3865 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 146102 | 447 | SH |  | OTR | 14 | 0 | 0 | 447 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 175845 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 31942 | 460 | SH |  | OTR | 3 | 460 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 16012795 | 230599 | SH |  | SOLE |  | 230599 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 22425 | 43 | SH |  | OTR | 12 | 0 | 0 | 43 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2647540 | 25969 | SH |  | OTR | 3 | 25969 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2101693 | 52203 | SH |  | OTR | 1 | 52203 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2275070 | 9286 | SH |  | OTR | 13 | 9286 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 47775 | 195 | SH |  | OTR | 12 | 0 | 0 | 195 |
| GEOPARK LTD | USD SHS | G38327105 |  | 218130 | 22961 | SH |  | SOLE |  | 22961 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 128719 | 5693 | SH |  | OTR | 14 | 0 | 0 | 5693 |
| GENPACT LIMITED | SHS | G3922B107 |  | 729057 | 19572 | SH |  | OTR | 1 | 19572 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 113315 | 3042 | SH |  | OTR | 14 | 0 | 0 | 3042 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 428075 | 96631 | SH |  | OTR | 3 | 96631 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 20862 | 5700 | SH |  | OTR | 3 | 5700 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3851103 | 1052214 | SH |  | SOLE |  | 1052214 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 222991 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 248573 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 229435 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 94958 | 1004 | SH |  | OTR | 14 | 0 | 0 | 1004 |
| INVESCO LTD | SHS | G491BT108 |  | 147829 | 6086 | SH |  | OTR | 14 | 0 | 0 | 6086 |
| INVESCO LTD | SHS | G491BT108 |  | 89290 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 152185 | 805 | SH |  | OTR | 14 | 0 | 0 | 805 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1515484 | 11573 | SH |  | OTR | 14 | 0 | 0 | 11573 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 148497 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3096517 | 6246 | SH |  | OTR | 14 | 0 | 0 | 6246 |
| LINDE PLC | SHS | G54950103 |  | 140796 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 975837 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16413416 | 189422 | SH |  | OTR | 12 | 0 | 0 | 189422 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1030962 | 11898 | SH |  | OTR | 14 | 0 | 0 | 11898 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 74952 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 18789402 | 2274746 | SH |  | SOLE |  | 2274746 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2671076 | 54434 | SH |  | OTR | 11 | 0 | 0 | 54434 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 24588094 | 501082 | SH |  | OTR | 12 | 0 | 0 | 501082 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 99540 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 732142 | 67169 | SH |  | SOLE |  | 67169 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5147808 | 358233 | SH |  | OTR | 18 | 0 | 0 | 358233 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 379196 | 26388 | SH |  | OTR | 14 | 0 | 0 | 26388 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 18095020 | 1259222 | SH |  | SOLE |  | 1259222 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 47312 | 400 | SH |  | OTR | 12 | 0 | 0 | 400 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 450410 | 3808 | SH |  | OTR | 14 | 0 | 0 | 3808 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 888824 | 88705 | SH |  | SOLE |  | 88705 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 814113 | 2739 | SH |  | OTR | 1 | 2739 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 402747 | 1355 | SH |  | OTR | 14 | 0 | 0 | 1355 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 153680 | 5548 | SH |  | OTR | 14 | 0 | 0 | 5548 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 18948 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 115961 | 296 | SH |  | OTR | 2 | 296 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 901048 | 2300 | SH |  | OTR | 14 | 0 | 0 | 2300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10117202 | 25825 | SH |  | OTR | 20 | 25825 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 645229 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2081058 | 23890 | SH |  | OTR | 6 | 0 | 0 | 23890 |
| PENTAIR PLC | SHS | G7S00T104 |  | 228141 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 37277 | 352 | SH |  | OTR | 12 | 0 | 0 | 352 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 832779 | 38662 | SH |  | OTR | 1 | 38662 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 284928 | 7150 | SH |  | OTR | 14 | 0 | 0 | 7150 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 80298 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 42678 | 193 | SH |  | OTR | 12 | 0 | 0 | 193 |
| STERIS PLC | SHS USD | G8473T100 |  | 155233 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1635421 | 115823 | SH |  | SOLE |  | 115823 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2588944 | 239717 | SH |  | OTR | 3 | 239717 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2443444 | 11690 | SH |  | OTR | 14 | 0 | 0 | 11690 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 237656 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2225087 | 32187 | SH |  | OTR | 13 | 32187 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 743493 | 10755 | SH |  | OTR | 14 | 0 | 0 | 10755 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9886 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 249480 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 242808 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 246135 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2592217 | 92911 | SH |  | OTR | 11 | 0 | 0 | 92911 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 555514 | 1333 | SH |  | OTR | 2 | 1333 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2290403 | 5496 | SH |  | OTR | 13 | 5496 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1656125 | 3974 | SH |  | OTR | 14 | 0 | 0 | 3974 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 125855 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 789251 | 2715 | SH |  | OTR | 1 | 2715 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34343007 | 118139 | SH |  | OTR | 12 | 0 | 0 | 118139 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 44768 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 532625 | 27974 | SH |  | OTR | 14 | 0 | 0 | 27974 |
| XP INC | CL A | G98239109 |  | 3217474 | 168985 | SH |  | SOLE |  | 168985 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 460973 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 799832 | 2454 | SH |  | OTR | 1 | 2454 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2438282 | 7481 | SH |  | OTR | 14 | 0 | 0 | 7481 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 214788 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3464141 | 14931 | SH |  | OTR | 14 | 0 | 0 | 14931 |
| GARMIN LTD | SHS | H2906T109 |  | 414834 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1554895 | 92885 | SH |  | OTR | 3 | 92885 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2838 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 369130 | 43427 | SH |  | OTR | 3 | 43427 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 397280 | 61120 | SH |  | OTR | 11 | 0 | 0 | 61120 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 871383 | 1797 | SH |  | OTR | 1 | 1797 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2322234 | 4789 | SH |  | OTR | 13 | 4789 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 306463 | 632 | SH |  | OTR | 14 | 0 | 0 | 632 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2533170 | 5224 | SH |  | OTR | 20 | 5224 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6017733 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 232861 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 230494 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5636387 | 120102 | SH |  | SOLE |  | 120102 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 524610 | 1208 | SH |  | OTR | 14 | 0 | 0 | 1208 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 225654 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 14336669 | 1835681 | SH |  | SOLE |  | 1835681 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1068221 | 7787 | SH |  | OTR | 14 | 0 | 0 | 7787 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2543919 | 1926 | SH |  | OTR | 3 | 1926 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 14000798 | 10600 | SH |  | OTR | 15 | 10600 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1021002 | 773 | SH |  | OTR | 14 | 0 | 0 | 773 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5843352 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4233253 | 84682 | SH |  | SOLE |  | 84682 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1906223 | 173293 | SH |  | OTR | 11 | 0 | 0 | 173293 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 178682 | 2218 | SH |  | OTR | 14 | 0 | 0 | 2218 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 111898 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1036074 | 5263 | SH |  | OTR | 14 | 0 | 0 | 5263 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 293715 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 730970 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 15050907 | 3243730 | SH |  | SOLE |  | 3243730 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 573378 | 5526 | SH |  | OTR | 3 | 5526 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 566322 | 5458 | SH |  | OTR | 14 | 0 | 0 | 5458 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7100193 | 68429 | SH |  | SOLE |  | 68429 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 230072 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 597843 | 17440 | SH |  | OTR | 3 | 17440 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 32524144 | 948779 | SH |  | OTR | 18 | 0 | 0 | 948779 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2707664 | 72611 | SH |  | SOLE |  | 72611 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 274079 | 996 | SH |  | OTR | 14 | 0 | 0 | 996 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 465605 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 238541 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 231141 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 228434 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1213416 | 35480 | SH |  | OTR | 11 | 0 | 0 | 35480 |
| EUROSEAS LTD | SHS | Y23592135 |  | 231568 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2241743 | 34246 | SH |  | OTR | 13 | 34246 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 50928 | 778 | SH |  | OTR | 12 | 0 | 0 | 778 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 133997 | 2047 | SH |  | OTR | 14 | 0 | 0 | 2047 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 224311 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 2864463 | 376903 | SH |  | OTR | 11 | 0 | 0 | 376903 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 819463 | 11244 | SH |  | OTR | 1 | 11244 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 62895 | 863 | SH |  | OTR | 14 | 0 | 0 | 863 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 239192 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 230629 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 237641 | 32778 | SH |  | OTR | 3 | 32778 | 0 | 0 |

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