# EDGAR Filing Document

**Accession Number:** 0001457320
**File Stem:** 0001213900-25-098472
**Filing Date:** 2025-10
**Character Count:** 235261
**Document Hash:** edda27ff1c9cff4d47ac02ba2eba1836
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-098472.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001213900-25-098472

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**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:** 251390315

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-14-2025<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:** 19

**Form 13F Information Table Entry Total:** 2409

**Form 13F Information Table Value Total:** $11762772717

      (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         |

### 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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 65266 | 4452 | SH |  | OTR | 1 | 4452 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 584861 | 5236 | SH |  | OTR | 15 | 0 | 0 | 5236 |
| AFLAC INC | COM | 001055102 |  | 7931 | 71 | SH |  | OTR | 18 | 71 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 286064 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 966735 | 9029 | SH |  | OTR | 12 | 0 | 0 | 9029 |
| AES CORP | COM | 00130H105 |  | 399209 | 30335 | SH |  | SOLE |  | 30335 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 270725 | 32855 | SH |  | SOLE |  | 32855 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 299693 | 15480 | SH |  | OTR | 12 | 0 | 0 | 15480 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 285424 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 775486 | 8466 | SH |  | OTR | 1 | 8466 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5413069 | 157494 | SH |  | OTR | 7 | 157494 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 47896367 | 1696047 | SH |  | OTR | 1 | 1696047 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5287940 | 187250 | SH |  | OTR | 7 | 187250 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1650628 | 58450 | SH |  | OTR | 15 | 0 | 0 | 58450 |
| AT INC | COM | 00206R102 |  | 2711 | 96 | SH |  | OTR | 18 | 96 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 601625 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 190471 | 17175 | SH |  | OTR | 15 | 0 | 0 | 17175 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4675557 | 95264 | SH |  | OTR | 7 | 95264 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 18650 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 11604414 | 1206280 | SH |  | SOLE |  | 1206280 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13150497 | 98182 | SH |  | OTR | 1 | 98182 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2859619 | 21350 | SH |  | OTR | 15 | 0 | 0 | 21350 |
| ABBOTT LABS | COM | 002824100 |  | 6965 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 851591 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2957924 | 12775 | SH |  | OTR | 14 | 12775 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6162206 | 26614 | SH |  | OTR | 15 | 0 | 0 | 26614 |
| ABBVIE INC | COM | 00287Y109 |  | 12735 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 501979 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 50234 | 2354 | SH |  | OTR | 1 | 2354 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 960028 | 64173 | SH |  | SOLE |  | 64173 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1170830 | 130819 | SH |  | OTR | 1 | 130819 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2112257 | 17902 | SH |  | OTR | 1 | 17902 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4499679 | 12756 | SH |  | OTR | 3 | 12756 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 356278 | 1010 | SH |  | OTR | 4 | 1010 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1741174 | 4936 | SH |  | OTR | 15 | 0 | 0 | 4936 |
| ADOBE INC | COM | 00724F101 |  | 341462 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 799367 | 13019 | SH |  | OTR | 12 | 0 | 0 | 13019 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1127515 | 6969 | SH |  | OTR | 5 | 0 | 0 | 6969 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10644811 | 65794 | SH |  | OTR | 3 | 65794 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1103408 | 6820 | SH |  | OTR | 4 | 6820 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3429948 | 21200 | SH |  | OTR | 15 | 0 | 0 | 21200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6540199 | 40424 | SH |  | SOLE |  | 40424 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1486864 | 10720 | SH |  | OTR | 6 | 0 | 0 | 10720 |
| AEROVIRONMENT INC | COM | 008073108 |  | 626946 | 1991 | SH |  | OTR | 15 | 0 | 0 | 1991 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 477847 | 3723 | SH |  | OTR | 4 | 3723 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1000488 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2790238 | 39277 | SH |  | OTR | 17 | 39277 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3260168 | 45892 | SH |  | SOLE |  | 45892 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 2437 | 86 | SH |  | OTR | 18 | 86 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 2457 | 79 | SH |  | OTR | 18 | 79 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 2234 | 67 | SH |  | OTR | 18 | 67 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 1898 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4614 | 38 | SH |  | OTR | 16 | 38 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1184938 | 9759 | SH |  | OTR | 8 | 0 | 0 | 9759 |
| AIRBNB INC | COM CL A | 009066101 |  | 325891 | 2684 | SH |  | OTR | 15 | 0 | 0 | 2684 |
| AIRBNB INC | COM CL A | 009066101 |  | 145583 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 57817 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4187786 | 55277 | SH |  | OTR | 3 | 55277 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 50608 | 668 | SH |  | OTR | 15 | 0 | 0 | 668 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 346829 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 313699 | 3869 | SH |  | OTR | 12 | 0 | 0 | 3869 |
| ALBEMARLE CORP | COM | 012653101 |  | 66161 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 741654 | 42356 | SH |  | OTR | 1 | 42356 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1899836 | 104444 | SH |  | OTR | 1 | 104444 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7349 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 142011 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2919733 | 16336 | SH |  | OTR | 5 | 0 | 0 | 16336 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1644852 | 9203 | SH |  | OTR | 3 | 9203 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 458621 | 2566 | SH |  | OTR | 15 | 0 | 0 | 2566 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8108801 | 45369 | SH |  | SOLE |  | 45369 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 727027 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 842151 | 12683 | SH |  | OTR | 1 | 12683 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 939780 | 16851 | SH |  | OTR | 12 | 0 | 0 | 16851 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1003191 | 17988 | SH |  | OTR | 1 | 17988 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3611163 | 64751 | SH |  | OTR | 8 | 0 | 0 | 64751 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1011375 | 39999 | SH |  | OTR | 12 | 0 | 0 | 39999 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1342406 | 53091 | SH |  | OTR | 8 | 0 | 0 | 53091 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1293960 | 51175 | SH |  | SOLE |  | 51175 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 842153 | 12493 | SH |  | OTR | 1 | 12493 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 104148 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 745331 | 8781 | SH |  | OTR | 12 | 0 | 0 | 8781 |
| ALLSTATE CORP | COM | 020002101 |  | 1131635 | 5272 | SH |  | OTR | 15 | 0 | 0 | 5272 |
| ALLSTATE CORP | COM | 020002101 |  | 9659 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 298364 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 945288 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2628065 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1272549 | 5225 | SH |  | OTR | 5 | 0 | 0 | 5225 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 835377 | 3430 | SH |  | OTR | 4 | 3430 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18016368 | 73974 | SH |  | OTR | 13 | 0 | 0 | 73974 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4908263 | 20153 | SH |  | OTR | 15 | 0 | 0 | 20153 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 292016 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83418793 | 343146 | SH |  | OTR | 3 | 343146 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17221204 | 70840 | SH |  | OTR | 1 | 70840 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1431616 | 5889 | SH |  | OTR | 4 | 5889 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2995721 | 12323 | SH |  | OTR | 8 | 0 | 0 | 12323 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28770156 | 118347 | SH |  | OTR | 15 | 0 | 0 | 118347 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15558 | 64 | SH |  | OTR | 18 | 64 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9105311 | 37455 | SH |  | SOLE |  | 37455 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 455495 | 32145 | SH |  | SOLE |  | 32145 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 23528590 | 210773 | SH |  | SOLE |  | 210773 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48842716 | 739369 | SH |  | OTR | 1 | 739369 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4015721 | 60789 | SH |  | OTR | 15 | 0 | 0 | 60789 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4888 | 74 | SH |  | OTR | 18 | 74 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 520949 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4144498 | 96970 | SH |  | OTR | 6 | 0 | 0 | 96970 |
| AMAZON COM INC | COM | 023135106 |  | 3162467 | 14403 | SH |  | OTR | 5 | 0 | 0 | 14403 |
| AMAZON COM INC | COM | 023135106 |  | 197040801 | 897394 | SH |  | OTR | 3 | 897394 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11714718 | 53353 | SH |  | OTR | 1 | 53353 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19335554 | 88061 | SH |  | OTR | 15 | 0 | 0 | 88061 |
| AMAZON COM INC | COM | 023135106 |  | 18224 | 83 | SH |  | OTR | 18 | 83 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8043069 | 36631 | SH |  | SOLE |  | 36631 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8810028 | 3950685 | SH |  | OTR | 13 | 0 | 0 | 3950685 |
| AMEREN CORP | COM | 023608102 |  | 837336 | 8022 | SH |  | OTR | 1 | 8022 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5532 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 103754 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 2216835 | 91073 | SH |  | OTR | 11 | 91073 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6406481 | 267494 | SH |  | SOLE |  | 267494 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2347 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3685 | 51 | SH |  | OTR | 18 | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11353102 | 151153 | SH |  | OTR | 11 | 151153 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18442386 | 207148 | SH |  | OTR | 11 | 207148 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4751363 | 47738 | SH |  | OTR | 11 | 47738 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6305 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 840038 | 7467 | SH |  | OTR | 1 | 7467 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 136800 | 1216 | SH |  | OTR | 15 | 0 | 0 | 1216 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4838 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 332325 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4792404 | 14428 | SH |  | OTR | 13 | 0 | 0 | 14428 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2091279 | 6296 | SH |  | OTR | 15 | 0 | 0 | 6296 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 139507 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 848382 | 5822 | SH |  | OTR | 1 | 5822 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 770236 | 23165 | SH |  | OTR | 1 | 23165 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 64605 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11800635 | 150250 | SH |  | OTR | 1 | 150250 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 274105 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1983233 | 27049 | SH |  | OTR | 1 | 27049 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 428702 | 5847 | SH |  | OTR | 6 | 0 | 0 | 5847 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23838256 | 123951 | SH |  | OTR | 1 | 123951 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 461760 | 2401 | SH |  | OTR | 4 | 2401 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1131419 | 5883 | SH |  | OTR | 15 | 0 | 0 | 5883 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 85582 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 782387 | 5621 | SH |  | OTR | 1 | 5621 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2234000 | 16050 | SH |  | OTR | 6 | 0 | 0 | 16050 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 433855 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1889460 | 43099 | SH |  | OTR | 1 | 43099 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1932998 | 6185 | SH |  | OTR | 1 | 6185 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1045725 | 3346 | SH |  | OTR | 15 | 0 | 0 | 3346 |
| CENCORA INC | COM | 03073E105 |  | 289715 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 233835 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 111023 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 963876 | 5127 | SH |  | OTR | 15 | 0 | 0 | 5127 |
| AMETEK INC | COM | 031100100 |  | 176156 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1198786 | 4248 | SH |  | OTR | 3 | 4248 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11983059 | 42463 | SH |  | OTR | 1 | 42463 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4192363 | 14856 | SH |  | OTR | 15 | 0 | 0 | 14856 |
| AMGEN INC | COM | 031162100 |  | 4233 | 15 | SH |  | OTR | 18 | 15 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 404957 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 31051 | 3102 | SH |  | OTR | 1 | 3102 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1832985 | 14812 | SH |  | OTR | 4 | 14812 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3887111 | 31411 | SH |  | OTR | 14 | 31411 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2842043 | 22966 | SH |  | OTR | 15 | 0 | 0 | 22966 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6188 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 914389 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 266100 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 324140 | 61741 | SH |  | SOLE |  | 61741 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4639553 | 18883 | SH |  | OTR | 13 | 0 | 0 | 18883 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1793119 | 7298 | SH |  | OTR | 15 | 0 | 0 | 7298 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6197782 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 871132 | 2696 | SH |  | OTR | 12 | 0 | 0 | 2696 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8619549 | 26676 | SH |  | OTR | 13 | 0 | 0 | 26676 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 683722 | 2116 | SH |  | OTR | 15 | 0 | 0 | 2116 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 474340 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 859948 | 44236 | SH |  | OTR | 1 | 44236 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5328601 | 274105 | SH |  | OTR | 7 | 274105 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1050 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 14467559 | 744216 | SH |  | OTR | 6 | 0 | 0 | 744216 |
| APA CORPORATION | COM | 03743Q108 |  | 161802 | 6664 | SH |  | OTR | 15 | 0 | 0 | 6664 |
| APA CORPORATION | COM | 03743Q108 |  | 119118 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 208034 | 1561 | SH |  | OTR | 15 | 0 | 0 | 1561 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 93156 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 164278873 | 645167 | SH |  | OTR | 3 | 645167 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16772733 | 65871 | SH |  | OTR | 1 | 65871 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2611740 | 10257 | SH |  | OTR | 4 | 10257 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2853129 | 11205 | SH |  | OTR | 14 | 11205 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22476954 | 88273 | SH |  | OTR | 15 | 0 | 0 | 88273 |
| APPLE INC | COM | 037833100 |  | 21644 | 85 | SH |  | OTR | 18 | 85 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3610399 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 167326 | 607 | SH |  | OTR | 1 | 607 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 25005 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 21922129 | 955629 | SH |  | SOLE |  | 955629 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4094391 | 19998 | SH |  | OTR | 15 | 0 | 0 | 19998 |
| APPLIED MATLS INC | COM | 038222105 |  | 8804 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 281108 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 648123 | 902 | SH |  | OTR | 15 | 0 | 0 | 902 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 301068 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 778302 | 5823 | SH |  | OTR | 1 | 5823 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 766285 | 12827 | SH |  | OTR | 1 | 12827 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 524995 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 10278054 | 390652 | SH |  | OTR | 6 | 0 | 0 | 390652 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7195 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23184 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 714 | 35 | SH |  | OTR | 18 | 35 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2526466 | 17339 | SH |  | OTR | 1 | 17339 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 898594 | 6167 | SH |  | OTR | 4 | 6167 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2993029 | 20541 | SH |  | OTR | 15 | 0 | 0 | 20541 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6426685 | 44106 | SH |  | SOLE |  | 44106 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 106334 | 4312 | SH |  | OTR | 6 | 0 | 0 | 4312 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5360915 | 37889 | SH |  | OTR | 3 | 37889 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 298119 | 2107 | SH |  | OTR | 15 | 0 | 0 | 2107 |
| ARROW ELECTRS INC | COM | 042735100 |  | 780450 | 6450 | SH |  | OTR | 12 | 0 | 0 | 6450 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1067121 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1112776 | 25640 | SH |  | OTR | 1 | 25640 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1137181 | 4652 | SH |  | OTR | 1 | 4652 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 270100 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 331881 | 1695 | SH |  | OTR | 15 | 0 | 0 | 1695 |
| ASTERA LABS INC | COM | 04626A103 |  | 5271132 | 26921 | SH |  | SOLE |  | 26921 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1179647 | 15376 | SH |  | OTR | 3 | 15376 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 287224 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 827967 | 4849 | SH |  | OTR | 1 | 4849 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 29158807 | 170769 | SH |  | OTR | 6 | 0 | 0 | 170769 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 444975 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3982629 | 12537 | SH |  | OTR | 3 | 12537 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 346578 | 1091 | SH |  | OTR | 4 | 1091 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1549277 | 4877 | SH |  | OTR | 15 | 0 | 0 | 4877 |
| AUTODESK INC | COM | 052769106 |  | 19913779 | 62687 | SH |  | SOLE |  | 62687 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1161673 | 3958 | SH |  | OTR | 4 | 3958 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2408168 | 8205 | SH |  | OTR | 15 | 0 | 0 | 8205 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 328720 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1133229 | 5180 | SH |  | OTR | 12 | 0 | 0 | 5180 |
| AUTOZONE INC | COM | 053332102 |  | 815146 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2861590 | 667 | SH |  | OTR | 14 | 667 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2355342 | 549 | SH |  | OTR | 15 | 0 | 0 | 549 |
| AUTOZONE INC | COM | 053332102 |  | 218802 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 494322 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 794471 | 4899 | SH |  | OTR | 4 | 4899 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 77193 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| AVERY DENNISON CORP | COM | 053611109 |  | 79625 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2072215 | 54806 | SH |  | OTR | 1 | 54806 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1046138 | 58640 | SH |  | SOLE |  | 58640 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1071437 | 1493 | SH |  | OTR | 15 | 0 | 0 | 1493 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 470772 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 776027 | 8322 | SH |  | OTR | 1 | 8322 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1551 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11667855 | 63285 | SH |  | SOLE |  | 63285 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 98398 | 551 | SH |  | OTR | 1 | 551 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 798610 | 4472 | SH |  | OTR | 6 | 0 | 0 | 4472 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9115322 | 69176 | SH |  | OTR | 3 | 69176 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 196585 | 4035 | SH |  | OTR | 15 | 0 | 0 | 4035 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 454947 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 751500 | 5008 | SH |  | OTR | 1 | 5008 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 165630 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3618110 | 70132 | SH |  | OTR | 15 | 0 | 0 | 70132 |
| BANK AMERICA CORP | COM | 060505104 |  | 1857 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 319858 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12607871 | 115711 | SH |  | OTR | 1 | 115711 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9965155 | 91457 | SH |  | OTR | 13 | 0 | 0 | 91457 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1038171 | 9528 | SH |  | OTR | 15 | 0 | 0 | 9528 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6226955 | 57149 | SH |  | SOLE |  | 57149 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18115256 | 552800 | SH |  | OTR | 13 | 0 | 0 | 552800 |
| BAXTER INTL INC | COM | 071813109 |  | 77259 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 671099 | 27336 | SH |  | OTR | 12 | 0 | 0 | 27336 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14142940 | 75562 | SH |  | OTR | 13 | 0 | 0 | 75562 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 543916 | 2906 | SH |  | OTR | 15 | 0 | 0 | 2906 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 757103 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 859523 | 11218 | SH |  | OTR | 1 | 11218 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 203426 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3805239 | 7569 | SH |  | OTR | 3 | 7569 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5767433 | 11472 | SH |  | OTR | 13 | 0 | 0 | 11472 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11019558 | 21919 | SH |  | OTR | 15 | 0 | 0 | 21919 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30667 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 900407 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 267492 | 70765 | SH |  | SOLE |  | 70765 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 215971 | 2856 | SH |  | OTR | 15 | 0 | 0 | 2856 |
| BEST BUY INC | COM | 086516101 |  | 330535 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1052727 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5374796 | 19169 | SH |  | OTR | 13 | 0 | 0 | 19169 |
| BIO RAD LABS INC | CL A | 090572207 |  | 676020 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 756832 | 13974 | SH |  | OTR | 1 | 13974 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 606159 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 343336 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 201937 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 833005 | 13525 | SH |  | OTR | 1 | 13525 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 561091 | 42701 | SH |  | OTR | 12 | 0 | 0 | 42701 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3887 | 73 | SH |  | OTR | 18 | 73 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2210628 | 12939 | SH |  | OTR | 15 | 0 | 0 | 12939 |
| BLACKSTONE INC | COM | 09260D107 |  | 132580 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1396 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4736 | 80 | SH |  | OTR | 18 | 80 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1728985 | 1483 | SH |  | OTR | 15 | 0 | 0 | 1483 |
| BLACKROCK INC | COM | 09290D101 |  | 5783881 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 798450 | 15789 | SH |  | OTR | 1 | 15789 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 265792 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 530942 | 2460 | SH |  | OTR | 15 | 0 | 0 | 2460 |
| BOEING CO | COM | 097023105 |  | 11439 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 307774 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11732614 | 2173 | SH |  | OTR | 1 | 2173 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3320551 | 615 | SH |  | OTR | 15 | 0 | 0 | 615 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 782894 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 229985 | 2301 | SH |  | OTR | 1 | 2301 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 752021 | 3557 | SH |  | OTR | 1 | 3557 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 144071 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2868077 | 29377 | SH |  | OTR | 14 | 29377 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1986185 | 20344 | SH |  | OTR | 15 | 0 | 0 | 20344 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1458787 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1982507 | 61435 | SH |  | OTR | 1 | 61435 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1265455 | 14638 | SH |  | OTR | 3 | 14638 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 272008 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 652417 | 14466 | SH |  | OTR | 12 | 0 | 0 | 14466 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24133822 | 535118 | SH |  | OTR | 1 | 535118 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3047993 | 67583 | SH |  | OTR | 15 | 0 | 0 | 67583 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1028551 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 340107 | 1428 | SH |  | OTR | 15 | 0 | 0 | 1428 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 146236 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1604458 | 89785 | SH |  | SOLE |  | 89785 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5452752 | 16528 | SH |  | OTR | 3 | 16528 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3824317 | 11592 | SH |  | OTR | 14 | 11592 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25025323 | 75855 | SH |  | OTR | 15 | 0 | 0 | 75855 |
| BROADCOM INC | COM | 11135F101 |  | 18805 | 57 | SH |  | OTR | 18 | 57 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3041770 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 12660781 | 440835 | SH |  | SOLE |  | 440835 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 59275 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 128901 | 4760 | SH |  | OTR | 15 | 0 | 0 | 4760 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 320492 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 794315 | 13541 | SH |  | OTR | 8 | 0 | 0 | 13541 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 246298 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2475319 | 20415 | SH |  | OTR | 8 | 0 | 0 | 20415 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 165991 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 632824 | 103912 | SH |  | OTR | 8 | 0 | 0 | 103912 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 851263 | 3471 | SH |  | OTR | 1 | 3471 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2839259 | 11577 | SH |  | OTR | 14 | 11577 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 116739 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 50522 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1088740 | 6910 | SH |  | OTR | 15 | 0 | 0 | 6910 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1272139 | 8074 | SH |  | OTR | 17 | 8074 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 62394 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 340063 | 2135 | SH |  | OTR | 4 | 2135 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 157846 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 857173 | 9556 | SH |  | OTR | 1 | 9556 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 256183 | 2856 | SH |  | OTR | 15 | 0 | 0 | 2856 |
| CF INDS HLDGS INC | COM | 125269100 |  | 157244 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11521845 | 87023 | SH |  | OTR | 13 | 0 | 0 | 87023 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 132665 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 762133 | 2644 | SH |  | OTR | 1 | 2644 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 858985 | 2980 | SH |  | OTR | 15 | 0 | 0 | 2980 |
| THE CIGNA GROUP | COM | 125523100 |  | 247895 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 832455 | 3081 | SH |  | OTR | 1 | 3081 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1631137 | 6037 | SH |  | OTR | 15 | 0 | 0 | 6037 |
| CME GROUP INC | COM | 12572Q105 |  | 5720463 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 826519 | 11282 | SH |  | OTR | 1 | 11282 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 102417 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 801917 | 12456 | SH |  | OTR | 1 | 12456 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 267509 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1124105 | 31656 | SH |  | OTR | 15 | 0 | 0 | 31656 |
| CSX CORP | COM | 126408103 |  | 1420 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 195269 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 877518 | 27320 | SH |  | OTR | 1 | 27320 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 780814 | 10357 | SH |  | OTR | 12 | 0 | 0 | 10357 |
| CVS HEALTH CORP | COM | 126650100 |  | 1326110 | 17590 | SH |  | OTR | 15 | 0 | 0 | 17590 |
| CVS HEALTH CORP | COM | 126650100 |  | 10404 | 138 | SH |  | OTR | 18 | 138 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 468398 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 292692 | 12376 | SH |  | OTR | 15 | 0 | 0 | 12376 |
| COTERRA ENERGY INC | COM | 127097103 |  | 158053 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 848425 | 1701 | SH |  | OTR | 1 | 1701 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 584145 | 1663 | SH |  | OTR | 4 | 1663 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 367418 | 1046 | SH |  | OTR | 15 | 0 | 0 | 1046 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14640517 | 41680 | SH |  | SOLE |  | 41680 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1275391 | 47193 | SH |  | OTR | 3 | 47193 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2703 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2764658 | 29380 | SH |  | OTR | 1 | 29380 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1970930 | 42949 | SH |  | OTR | 1 | 42949 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 415029 | 9044 | SH |  | OTR | 6 | 0 | 0 | 9044 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 4576446 | 146728 | SH |  | OTR | 11 | 146728 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 164975 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 52151779 | 621891 | SH |  | SOLE |  | 621891 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 265209 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4767 | 64 | SH |  | OTR | 18 | 64 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1451 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5841 | 133 | SH |  | OTR | 18 | 133 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2900 | 69 | SH |  | OTR | 18 | 69 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1885 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1607530 | 7562 | SH |  | OTR | 15 | 0 | 0 | 7562 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1282070 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 694077 | 4422 | SH |  | OTR | 15 | 0 | 0 | 4422 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 571020 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 749275 | 51532 | SH |  | SOLE |  | 51532 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 150060 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 66865 | 1796 | SH |  | OTR | 1 | 1796 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 345678 | 7704 | SH |  | OTR | 4 | 7704 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 146635 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6234152 | 215640 | SH |  | OTR | 7 | 215640 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 181063 | 6263 | SH |  | OTR | 15 | 0 | 0 | 6263 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 212691 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2567 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 111818 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 249070 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 12299 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 902251 | 1596 | SH |  | OTR | 1 | 1596 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1240529 | 62971 | SH |  | OTR | 1 | 62971 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2045065 | 4286 | SH |  | OTR | 15 | 0 | 0 | 4286 |
| CATERPILLAR INC | COM | 149123101 |  | 22426 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 253367 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 85948 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 368218 | 10320 | SH |  | OTR | 12 | 0 | 0 | 10320 |
| CENTENE CORP DEL | COM | 15135B101 |  | 465695 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 829117 | 21369 | SH |  | OTR | 1 | 21369 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5368484 | 138363 | SH |  | OTR | 7 | 138363 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 438595 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 785903 | 13343 | SH |  | OTR | 1 | 13343 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1046792 | 32061 | SH |  | OTR | 1 | 32061 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 14361202 | 46316 | SH |  | SOLE |  | 46316 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 264760 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 221137 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 895577 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3121892 | 11348 | SH |  | OTR | 13 | 0 | 0 | 11348 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 411832 | 1497 | SH |  | OTR | 15 | 0 | 0 | 1497 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 680060 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 736125 | 12620 | SH |  | OTR | 1 | 12620 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 895928 | 2001 | SH |  | OTR | 1 | 2001 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2014698 | 37434 | SH |  | OTR | 6 | 0 | 0 | 37434 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 50053560 | 213012 | SH |  | OTR | 6 | 0 | 0 | 213012 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9164 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 209293 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2169721 | 16109 | SH |  | OTR | 1 | 16109 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 7045365 | 52308 | SH |  | OTR | 6 | 0 | 0 | 52308 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11814308 | 76079 | SH |  | OTR | 1 | 76079 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6522180 | 42000 | SH |  | OTR | 15 | 0 | 0 | 42000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7299 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1069327 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 301838 | 7462 | SH |  | OTR | 1 | 7462 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1311964 | 33477 | SH |  | OTR | 15 | 0 | 0 | 33477 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 678457 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1004206 | 9393 | SH |  | OTR | 5 | 0 | 0 | 9393 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 738458 | 8427 | SH |  | OTR | 1 | 8427 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 526306 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2799224 | 28855 | SH |  | OTR | 3 | 28855 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 301022 | 1904 | SH |  | OTR | 15 | 0 | 0 | 1904 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 191301 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 17247406 | 1369929 | SH |  | SOLE |  | 1369929 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2786699 | 21019 | SH |  | OTR | 3 | 21019 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 16280161 | 122795 | SH |  | SOLE |  | 122795 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12100488 | 176856 | SH |  | OTR | 1 | 176856 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4810679 | 70311 | SH |  | OTR | 15 | 0 | 0 | 70311 |
| CISCO SYS INC | COM | 17275R102 |  | 5542 | 81 | SH |  | OTR | 18 | 81 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 502408 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1345069 | 6553 | SH |  | OTR | 1 | 6553 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3826252 | 18641 | SH |  | OTR | 14 | 18641 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1360053 | 6626 | SH |  | OTR | 15 | 0 | 0 | 6626 |
| CINTAS CORP | COM | 172908105 |  | 685158 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2026143 | 19962 | SH |  | OTR | 15 | 0 | 0 | 19962 |
| CITIGROUP INC | COM NEW | 172967424 |  | 227665 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 2147928 | 69221 | SH |  | OTR | 8 | 0 | 0 | 69221 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 82557 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 20548052 | 1417107 | SH |  | SOLE |  | 1417107 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 80346 | 2407 | SH |  | OTR | 1 | 2407 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1981568 | 70144 | SH |  | OTR | 1 | 70144 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 634241 | 51987 | SH |  | OTR | 12 | 0 | 0 | 51987 |
| CLOROX CO DEL | COM | 189054109 |  | 783572 | 6355 | SH |  | OTR | 1 | 6355 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 234763 | 1904 | SH |  | OTR | 15 | 0 | 0 | 1904 |
| CLOROX CO DEL | COM | 189054109 |  | 557193 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4012833 | 18700 | SH |  | OTR | 3 | 18700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 180685 | 842 | SH |  | OTR | 15 | 0 | 0 | 842 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5904444 | 27515 | SH |  | SOLE |  | 27515 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 782863 | 6682 | SH |  | OTR | 1 | 6682 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12533883 | 188991 | SH |  | OTR | 1 | 188991 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2888501 | 43554 | SH |  | OTR | 15 | 0 | 0 | 43554 |
| COCA COLA CO | COM | 191216100 |  | 5571 | 84 | SH |  | OTR | 18 | 84 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 322249 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 18236059 | 402562 | SH |  | SOLE |  | 402562 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 874794 | 13043 | SH |  | OTR | 15 | 0 | 0 | 13043 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 168346 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14925575 | 138559 | SH |  | SOLE |  | 138559 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1326 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 8614761 | 330701 | SH |  | OTR | 18 | 330701 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 8608044 | 331206 | SH |  | OTR | 18 | 331206 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17874145 | 52962 | SH |  | OTR | 3 | 52962 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 458649 | 1359 | SH |  | OTR | 15 | 0 | 0 | 1359 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 38070897 | 112806 | SH |  | SOLE |  | 112806 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25197807 | 315209 | SH |  | OTR | 1 | 315209 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5356460 | 67006 | SH |  | OTR | 13 | 0 | 0 | 67006 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 875183 | 10948 | SH |  | OTR | 15 | 0 | 0 | 10948 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 557502 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 737134 | 21067 | SH |  | OTR | 1 | 21067 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 230225 | 279 | SH |  | OTR | 15 | 0 | 0 | 279 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22604679 | 719436 | SH |  | OTR | 1 | 719436 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8340973 | 265467 | SH |  | OTR | 13 | 0 | 0 | 265467 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2815043 | 89594 | SH |  | OTR | 15 | 0 | 0 | 89594 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1822 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 706919 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1730627 | 69531 | SH |  | OTR | 6 | 0 | 0 | 69531 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 104587 | 5712 | SH |  | OTR | 15 | 0 | 0 | 5712 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 266557 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1010 | 51 | SH |  | OTR | 16 | 51 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 537130 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 734775 | 7768 | SH |  | OTR | 12 | 0 | 0 | 7768 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11677892 | 123458 | SH |  | OTR | 1 | 123458 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4122894 | 43587 | SH |  | OTR | 15 | 0 | 0 | 43587 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4351 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 111049 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 683499 | 23272 | SH |  | OTR | 12 | 0 | 0 | 23272 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 279779 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 827581 | 8233 | SH |  | OTR | 1 | 8233 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1024198 | 10189 | SH |  | OTR | 15 | 0 | 0 | 10189 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 335536 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 128206 | 952 | SH |  | OTR | 15 | 0 | 0 | 952 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 314320 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1814492 | 5514 | SH |  | OTR | 15 | 0 | 0 | 5514 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52222751 | 158698 | SH |  | SOLE |  | 158698 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 133898 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 764625 | 17003 | SH |  | OTR | 1 | 17003 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2878 | 64 | SH |  | OTR | 18 | 64 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 268921 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 136633 | 1644 | SH |  | OTR | 1 | 1644 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11359 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 18941070 | 1055801 | SH |  | SOLE |  | 1055801 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1547989 | 28757 | SH |  | OTR | 6 | 0 | 0 | 28757 |
| CORNING INC | COM | 219350105 |  | 397517 | 4846 | SH |  | OTR | 15 | 0 | 0 | 4846 |
| CORNING INC | COM | 219350105 |  | 708247 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 61645 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 765179 | 26331 | SH |  | OTR | 1 | 26331 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 936405 | 13846 | SH |  | OTR | 15 | 0 | 0 | 13846 |
| CORTEVA INC | COM | 22052L104 |  | 147433 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 39639 | 512 | SH |  | OTR | 1 | 512 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14683269 | 15863 | SH |  | OTR | 1 | 15863 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1471752 | 1590 | SH |  | OTR | 4 | 1590 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4381932 | 4734 | SH |  | OTR | 15 | 0 | 0 | 4734 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49984 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1113533 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 147985 | 1754 | SH |  | OTR | 15 | 0 | 0 | 1754 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3722911 | 44126 | SH |  | SOLE |  | 44126 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2051977 | 63726 | SH |  | OTR | 8 | 0 | 0 | 63726 |
| COUPANG INC | CL A | 22266T109 |  | 15599387 | 484453 | SH |  | SOLE |  | 484453 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1126 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 254160 | 40407 | SH |  | SOLE |  | 40407 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 646928 | 7743 | SH |  | OTR | 12 | 0 | 0 | 7743 |
| CROCS INC | COM | 227046109 |  | 3313008 | 39653 | SH |  | OTR | 8 | 0 | 0 | 39653 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 289439 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 387015 | 18403 | SH |  | OTR | 6 | 0 | 0 | 18403 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 134855 | 275 | SH |  | OTR | 15 | 0 | 0 | 275 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6596101 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 87806 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 827583 | 8568 | SH |  | OTR | 1 | 8568 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 802809 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1992170 | 122219 | SH |  | OTR | 8 | 0 | 0 | 122219 |
| CUBESMART | COM | 229663109 |  | 786405 | 19341 | SH |  | OTR | 1 | 19341 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2817860 | 69303 | SH |  | OTR | 17 | 69303 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 87297 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5345092 | 12655 | SH |  | OTR | 13 | 0 | 0 | 12655 |
| CUMMINS INC | COM | 231021106 |  | 227657 | 539 | SH |  | OTR | 15 | 0 | 0 | 539 |
| CUMMINS INC | COM | 231021106 |  | 120375 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 164511 | 303 | SH |  | OTR | 15 | 0 | 0 | 303 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16656856 | 30679 | SH |  | SOLE |  | 30679 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 480 | 48 | SH |  | OTR | 18 | 48 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 158793 | 937 | SH |  | OTR | 15 | 0 | 0 | 937 |
| D R HORTON INC | COM | 23331A109 |  | 1181206 | 6970 | SH |  | OTR | 17 | 6970 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 327586 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 835851 | 5910 | SH |  | OTR | 1 | 5910 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 346928 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11554167 | 102195 | SH |  | OTR | 6 | 0 | 0 | 102195 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1132558 | 83093 | SH |  | OTR | 1 | 83093 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 260768 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 958785 | 4836 | SH |  | OTR | 4 | 4836 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1071199 | 5403 | SH |  | OTR | 15 | 0 | 0 | 5403 |
| DANAHER CORPORATION | COM | 235851102 |  | 5750 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1110454 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 271834 | 1428 | SH |  | OTR | 15 | 0 | 0 | 1428 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 591068 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 335637 | 2357 | SH |  | OTR | 15 | 0 | 0 | 2357 |
| DATADOG INC | CL A COM | 23804L103 |  | 6278131 | 44088 | SH |  | SOLE |  | 44088 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 47445 | 238 | SH |  | OTR | 1 | 238 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 220564 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 295291 | 2913 | SH |  | OTR | 1 | 2913 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 334217 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1007801 | 2204 | SH |  | OTR | 5 | 0 | 0 | 2204 |
| DEERE  CO | COM | 244199105 |  | 11670647 | 25523 | SH |  | OTR | 1 | 25523 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 679488 | 1486 | SH |  | OTR | 15 | 0 | 0 | 1486 |
| DEERE  CO | COM | 244199105 |  | 14411921 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 857017 | 18819 | SH |  | OTR | 6 | 0 | 0 | 18819 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 473228 | 3338 | SH |  | OTR | 15 | 0 | 0 | 3338 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 606776 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 161738 | 2850 | SH |  | OTR | 15 | 0 | 0 | 2850 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 321432 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 497466 | 14189 | SH |  | OTR | 12 | 0 | 0 | 14189 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 133508 | 3808 | SH |  | OTR | 15 | 0 | 0 | 3808 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 172215 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 674986 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 275400 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 752277 | 5257 | SH |  | OTR | 15 | 0 | 0 | 5257 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 113478 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 374804 | 2168 | SH |  | OTR | 15 | 0 | 0 | 2168 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 868203 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4530 | 99 | SH |  | OTR | 18 | 99 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4244 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 847 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 921 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3703 | 96 | SH |  | OTR | 18 | 96 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1796 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3377 | 103 | SH |  | OTR | 18 | 103 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2523 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 13085 | 417 | SH |  | OTR | 18 | 417 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 20785497 | 115597 | SH |  | OTR | 8 | 0 | 0 | 115597 |
| DISNEY WALT CO | COM | 254687106 |  | 7339336 | 64099 | SH |  | OTR | 3 | 64099 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 922985 | 8061 | SH |  | OTR | 4 | 8061 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3287524 | 28712 | SH |  | OTR | 13 | 0 | 0 | 28712 |
| DISNEY WALT CO | COM | 254687106 |  | 1198243 | 10465 | SH |  | OTR | 15 | 0 | 0 | 10465 |
| DISNEY WALT CO | COM | 254687106 |  | 6985 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 214344 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4253 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 184833 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 763446 | 7387 | SH |  | OTR | 1 | 7387 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4628943 | 44789 | SH |  | OTR | 13 | 0 | 0 | 44789 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 214865 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 217334 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15920838 | 260272 | SH |  | SOLE |  | 260272 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 205494 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 627706 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 267076 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5044871 | 18548 | SH |  | OTR | 16 | 18548 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3309030 | 12166 | SH |  | OTR | 15 | 0 | 0 | 12166 |
| DOORDASH INC | CL A | 25809K105 |  | 659848 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4841422 | 17800 | SH | Put | OTR | 16 | 17800 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 217546 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6145 | 268 | SH |  | OTR | 18 | 268 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 99379 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4597657 | 122932 | SH |  | OTR | 3 | 122932 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2448611 | 81053 | SH |  | OTR | 8 | 0 | 0 | 81053 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25517869 | 206205 | SH |  | OTR | 1 | 206205 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1600954 | 12937 | SH |  | OTR | 15 | 0 | 0 | 12937 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7054 | 57 | SH |  | OTR | 18 | 57 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15653509 | 126493 | SH |  | SOLE |  | 126493 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 270346 | 840 | SH |  | OTR | 1 | 840 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 124230 | 386 | SH |  | OTR | 15 | 0 | 0 | 386 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2259 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 73927 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 223546 | 3056 | SH |  | OTR | 1 | 3056 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 87795 | 3553 | SH |  | OTR | 15 | 0 | 0 | 3553 |
| DYCOM INDS INC | COM | 267475101 |  | 948220 | 3250 | SH |  | OTR | 1 | 3250 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 271659 | 5607 | SH |  | OTR | 1 | 5607 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1995692 | 200976 | SH |  | OTR | 1 | 200976 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2255518 | 20117 | SH |  | OTR | 15 | 0 | 0 | 20117 |
| EOG RES INC | COM | 26875P101 |  | 113353 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 296970 | 5456 | SH |  | OTR | 15 | 0 | 0 | 5456 |
| EQT CORP | COM | 26884L109 |  | 173958 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 879316 | 15158 | SH |  | OTR | 1 | 15158 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1784794 | 30767 | SH |  | SOLE |  | 30767 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 2903 | 73 | SH |  | OTR | 18 | 73 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 150980 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 90035 | 1428 | SH |  | OTR | 15 | 0 | 0 | 1428 |
| EASTMAN CHEM CO | COM | 277432100 |  | 61348 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1491 | 71 | SH |  | OTR | 18 | 71 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1495 | 94 | SH |  | OTR | 18 | 94 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 162528 | 1787 | SH |  | OTR | 15 | 0 | 0 | 1787 |
| EBAY INC. | COM | 278642103 |  | 304228 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1364918 | 4984 | SH |  | OTR | 15 | 0 | 0 | 4984 |
| ECOLAB INC | COM | 278865100 |  | 4242091 | 15490 | SH |  | OTR | 6 | 0 | 0 | 15490 |
| ECOLAB INC | COM | 278865100 |  | 87361 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 236820 | 4284 | SH |  | OTR | 15 | 0 | 0 | 4284 |
| EDISON INTL | COM | 281020107 |  | 320237 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 742626 | 9549 | SH |  | OTR | 15 | 0 | 0 | 9549 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 883078 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5282339 | 262281 | SH |  | OTR | 7 | 262281 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7152484 | 35461 | SH |  | OTR | 3 | 35461 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 965538 | 4787 | SH |  | OTR | 1 | 4787 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 420141 | 2083 | SH |  | OTR | 4 | 2083 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 188993 | 937 | SH |  | OTR | 15 | 0 | 0 | 937 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 858637 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 582447 | 41279 | SH |  | OTR | 12 | 0 | 0 | 41279 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1173247 | 83150 | SH |  | OTR | 1 | 83150 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 191614 | 295 | SH |  | OTR | 15 | 0 | 0 | 295 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 336462 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12142283 | 92562 | SH |  | OTR | 1 | 92562 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 249373 | 1901 | SH |  | OTR | 15 | 0 | 0 | 1901 |
| EMERSON ELEC CO | COM | 291011104 |  | 32453145 | 247394 | SH |  | SOLE |  | 247394 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 822583 | 19364 | SH |  | OTR | 12 | 0 | 0 | 19364 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1986025 | 46752 | SH |  | OTR | 1 | 46752 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3216994 | 83907 | SH |  | OTR | 1 | 83907 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 54502552 | 1080114 | SH |  | OTR | 6 | 0 | 0 | 1080114 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 816485 | 6428 | SH |  | OTR | 1 | 6428 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 127601 | 8275 | SH |  | OTR | 6 | 0 | 0 | 8275 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 698438 | 28061 | SH |  | OTR | 1 | 28061 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 27573134 | 1606826 | SH |  | OTR | 6 | 0 | 0 | 1606826 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 18866354 | 474029 | SH |  | OTR | 11 | 474029 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2336 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1123854 | 9765 | SH |  | OTR | 1 | 9765 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 801653 | 4640 | SH |  | OTR | 1 | 4640 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 857348 | 9200 | SH |  | OTR | 1 | 9200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 349835 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 27654594 | 884381 | SH |  | OTR | 6 | 0 | 0 | 884381 |
| EPAM SYS INC | COM | 29414B104 |  | 171147 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 54384 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1035443 | 1322 | SH |  | OTR | 15 | 0 | 0 | 1322 |
| EQUINIX INC | COM | 29444U700 |  | 2286278 | 2919 | SH |  | OTR | 17 | 2919 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 344626 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 793956 | 13080 | SH |  | OTR | 1 | 13080 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3541906 | 58351 | SH |  | OTR | 17 | 58351 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 140885 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4519254 | 69817 | SH |  | OTR | 13 | 0 | 0 | 69817 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 480167 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 151444 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| ERIE INDTY CO | CL A | 29530P102 |  | 244665 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1946483 | 65406 | SH |  | OTR | 1 | 65406 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1585970 | 53292 | SH |  | SOLE |  | 53292 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 818588 | 20516 | SH |  | OTR | 1 | 20516 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1562444 | 39159 | SH |  | OTR | 6 | 0 | 0 | 39159 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 312627 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 277867 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 216138 | 85769 | SH |  | OTR | 16 | 85769 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 205380 | 81500 | SH | Put | OTR | 16 | 81500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 857126 | 11275 | SH |  | OTR | 1 | 11275 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 101563 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 903976 | 12707 | SH |  | OTR | 1 | 12707 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 104149 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 819337 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 608137 | 24142 | SH |  | OTR | 6 | 0 | 0 | 24142 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 25328487 | 291781 | SH |  | SOLE |  | 291781 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 836646 | 18588 | SH |  | OTR | 1 | 18588 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1061291 | 23579 | SH |  | OTR | 15 | 0 | 0 | 23579 |
| EXELON CORP | COM | 30161N101 |  | 519595 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1078715 | 26119 | SH |  | OTR | 1 | 26119 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 127907 | 2905 | SH |  | OTR | 1 | 2905 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 138938 | 650 | SH |  | OTR | 15 | 0 | 0 | 650 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 120341 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6240812 | 50908 | SH |  | OTR | 13 | 0 | 0 | 50908 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 106040 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 513079 | 277340 | SH |  | OTR | 8 | 0 | 0 | 277340 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 138544 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3643285 | 191349 | SH |  | OTR | 1 | 191349 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24109671 | 213833 | SH |  | OTR | 1 | 213833 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6876961 | 60993 | SH |  | OTR | 13 | 0 | 0 | 60993 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10051324 | 89147 | SH |  | OTR | 15 | 0 | 0 | 89147 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8907 | 79 | SH |  | OTR | 18 | 79 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 995019 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 572315 | 17018 | SH |  | OTR | 12 | 0 | 0 | 17018 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 325 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 773334 | 4784 | SH |  | OTR | 1 | 4784 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1019319 | 1388 | SH |  | OTR | 5 | 0 | 0 | 1388 |
| META PLATFORMS INC | CL A | 30303M102 |  | 167126529 | 227575 | SH |  | OTR | 3 | 227575 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15217088 | 20721 | SH |  | OTR | 1 | 20721 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2307422 | 3142 | SH |  | OTR | 4 | 3142 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16251095 | 22129 | SH |  | OTR | 13 | 0 | 0 | 22129 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24954232 | 33980 | SH |  | OTR | 15 | 0 | 0 | 33980 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50672 | 69 | SH |  | OTR | 18 | 69 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9005702 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 136369 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 47271 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 338216 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1099918 | 22429 | SH |  | OTR | 1 | 22429 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 749822 | 15290 | SH |  | OTR | 15 | 0 | 0 | 15290 |
| FASTENAL CO | COM | 311900104 |  | 199642 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1338913 | 13216 | SH |  | OTR | 17 | 13216 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 82264 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12468218 | 52874 | SH |  | OTR | 1 | 52874 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1248378 | 5294 | SH |  | OTR | 15 | 0 | 0 | 5294 |
| FEDEX CORP | COM | 31428X106 |  | 130403 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 348076 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5125 | 92 | SH |  | OTR | 18 | 92 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 60665 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 806211 | 13328 | SH |  | OTR | 1 | 13328 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2231779 | 36895 | SH |  | OTR | 13 | 0 | 0 | 36895 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 148441 | 3332 | SH |  | OTR | 15 | 0 | 0 | 3332 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3519 | 79 | SH |  | OTR | 18 | 79 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 198069 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2812681 | 54647 | SH |  | OTR | 17 | 54647 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 59705 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 868107 | 27239 | SH |  | OTR | 12 | 0 | 0 | 27239 |
| FIRST SOLAR INC | COM | 336433107 |  | 267062 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1867 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4588 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3977 | 86 | SH |  | OTR | 18 | 86 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2259 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 8597934 | 187564 | SH |  | OTR | 18 | 187564 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1345 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5077 | 82 | SH |  | OTR | 18 | 82 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1003 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 869251 | 5487 | SH |  | OTR | 1 | 5487 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 563553 | 4371 | SH |  | OTR | 15 | 0 | 0 | 4371 |
| FISERV INC | COM | 337738108 |  | 76971 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 850740 | 18567 | SH |  | OTR | 1 | 18567 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 438452 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6248867 | 148535 | SH |  | SOLE |  | 148535 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 711369 | 54511 | SH |  | OTR | 1 | 54511 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5723763 | 107711 | SH |  | SOLE |  | 107711 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 14189405 | 143865 | SH |  | OTR | 13 | 0 | 0 | 143865 |
| FORD MTR CO | COM | 345370860 |  | 6283437 | 525371 | SH |  | OTR | 7 | 525371 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 550 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 673228 | 56290 | SH |  | SOLE |  | 56290 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 5963407 | 163965 | SH |  | SOLE |  | 163965 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1153409 | 13718 | SH |  | OTR | 15 | 0 | 0 | 13718 |
| FORTINET INC | COM | 34959E109 |  | 229034 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 36302 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 974848 | 18259 | SH |  | OTR | 6 | 0 | 0 | 18259 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1884680 | 77241 | SH |  | OTR | 1 | 77241 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1573044 | 64469 | SH |  | SOLE |  | 64469 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 141570 | 2245 | SH |  | OTR | 15 | 0 | 0 | 2245 |
| FOX CORP | CL A COM | 35137L105 |  | 122841 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 114924 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 751284 | 69179 | SH |  | OTR | 1 | 69179 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 271235 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 566821 | 5954 | SH |  | OTR | 6 | 0 | 0 | 5954 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 121109 | 5236 | SH |  | OTR | 15 | 0 | 0 | 5236 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 95249 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2313 | 62 | SH |  | OTR | 18 | 62 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1101023 | 28073 | SH |  | OTR | 15 | 0 | 0 | 28073 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1686 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 350980 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 680455 | 49632 | SH |  | SOLE |  | 49632 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3218817 | 248174 | SH |  | SOLE |  | 248174 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 185214 | 1065 | SH |  | OTR | 15 | 0 | 0 | 1065 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4349141 | 25008 | SH |  | SOLE |  | 25008 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 861978 | 32393 | SH |  | OTR | 12 | 0 | 0 | 32393 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1160356 | 43606 | SH |  | OTR | 1 | 43606 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 278820 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11319571 | 214021 | SH |  | SOLE |  | 214021 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 862899 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 50178 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 776942 | 16669 | SH |  | OTR | 1 | 16669 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1417876 | 30420 | SH |  | SOLE |  | 30420 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 184535 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2870353 | 4668 | SH |  | OTR | 15 | 0 | 0 | 4668 |
| GE VERNOVA INC | COM | 36828A101 |  | 18438391 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 92740 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1750012 | 5132 | SH |  | OTR | 15 | 0 | 0 | 5132 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 257796 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13355506 | 44397 | SH |  | OTR | 1 | 44397 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2804846 | 9324 | SH |  | OTR | 15 | 0 | 0 | 9324 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3911 | 13 | SH |  | OTR | 18 | 13 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1180117 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 359999 | 7140 | SH |  | OTR | 15 | 0 | 0 | 7140 |
| GENERAL MLS INC | COM | 370334104 |  | 373562 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1342742 | 22023 | SH |  | OTR | 12 | 0 | 0 | 22023 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12715537 | 208554 | SH |  | OTR | 1 | 208554 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 196384 | 3221 | SH |  | OTR | 15 | 0 | 0 | 3221 |
| GENERAL MTRS CO | COM | 37045V100 |  | 535195 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1872640 | 112067 | SH |  | OTR | 6 | 0 | 0 | 112067 |
| GENUINE PARTS CO | COM | 372460105 |  | 198752 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1879334 | 70046 | SH |  | OTR | 1 | 70046 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1566335 | 58380 | SH |  | SOLE |  | 58380 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 600954 | 5414 | SH |  | OTR | 3 | 5414 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12783981 | 115171 | SH |  | OTR | 1 | 115171 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4776885 | 43035 | SH |  | OTR | 15 | 0 | 0 | 43035 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4218 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 382062 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 4843009 | 332168 | SH |  | SOLE |  | 332168 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1462901 | 118742 | SH |  | SOLE |  | 118742 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 774 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 618231 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 280746 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 817374 | 100538 | SH |  | OTR | 1 | 100538 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1724243 | 212084 | SH |  | SOLE |  | 212084 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 63722 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1444512 | 30094 | SH |  | OTR | 6 | 0 | 0 | 30094 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 8528311 | 176132 | SH |  | OTR | 18 | 176132 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7282436 | 152896 | SH |  | OTR | 2 | 152896 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 13413894 | 234222 | SH |  | SOLE |  | 234222 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4432 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 266496 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 334549 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1117279 | 1403 | SH |  | OTR | 5 | 0 | 0 | 1403 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1912036 | 2401 | SH |  | OTR | 15 | 0 | 0 | 2401 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57337 | 72 | SH |  | OTR | 18 | 72 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1137188 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10032 | 77 | SH |  | OTR | 18 | 77 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 19539550 | 512580 | SH |  | OTR | 2 | 512580 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 146377 | 3154 | SH |  | OTR | 6 | 0 | 0 | 3154 |
| GRAHAM CORP | COM | 384556106 |  | 6359945 | 115846 | SH |  | SOLE |  | 115846 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 960744 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 824310 | 865 | SH |  | OTR | 1 | 865 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3821370 | 4010 | SH |  | OTR | 14 | 4010 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 161050 | 169 | SH |  | OTR | 15 | 0 | 0 | 169 |
| GRAINGER W W INC | COM | 384802104 |  | 169627 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 113053 | 515 | SH |  | OTR | 1 | 515 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 733816 | 37497 | SH |  | OTR | 1 | 37497 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1233 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1235456 | 16727 | SH |  | OTR | 1 | 16727 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1183060 | 25624 | SH |  | OTR | 1 | 25624 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 118342 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 973688 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 711647 | 3096 | SH |  | OTR | 1 | 3096 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 748881 | 14308 | SH |  | OTR | 12 | 0 | 0 | 14308 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 817878 | 1919 | SH |  | OTR | 1 | 1919 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13294030 | 31192 | SH |  | OTR | 13 | 0 | 0 | 31192 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1478914 | 3470 | SH |  | OTR | 15 | 0 | 0 | 3470 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 718147 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1732936 | 9029 | SH |  | OTR | 12 | 0 | 0 | 9029 |
| HCI GROUP INC | COM | 40416E103 |  | 3570090 | 18601 | SH |  | OTR | 1 | 18601 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 972111 | 35700 | SH |  | OTR | 15 | 0 | 0 | 35700 |
| HP INC | COM | 40434L105 |  | 477778 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 779 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 264695 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 144 | 16 | SH |  | OTR | 18 | 16 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 515591 | 26346 | SH |  | SOLE |  | 26346 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 374707 | 15232 | SH |  | OTR | 15 | 0 | 0 | 15232 |
| HALLIBURTON CO | COM | 406216101 |  | 488162 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 944032 | 12872 | SH |  | OTR | 1 | 12872 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 879217 | 28639 | SH |  | OTR | 1 | 28639 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 825327 | 4544 | SH |  | OTR | 1 | 4544 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1644802 | 63752 | SH |  | OTR | 11 | 63752 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1236422 | 121456 | SH |  | OTR | 1 | 121456 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1558298 | 56542 | SH |  | OTR | 1 | 56542 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 233736 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1102869 | 8268 | SH |  | OTR | 15 | 0 | 0 | 8268 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7203 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 200485 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 144418 | 1904 | SH |  | OTR | 15 | 0 | 0 | 1904 |
| HASBRO INC | COM | 418056107 |  | 319328 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 327711 | 21674 | SH |  | OTR | 6 | 0 | 0 | 21674 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 810177 | 28689 | SH |  | OTR | 1 | 28689 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 805959 | 44701 | SH |  | OTR | 1 | 44701 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 576125 | 68750 | SH |  | OTR | 12 | 0 | 0 | 68750 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 148853 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 629 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 582933 | 26389 | SH |  | OTR | 12 | 0 | 0 | 26389 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 740927 | 4975 | SH |  | OTR | 1 | 4975 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 70891 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 55402 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 814042 | 4352 | SH |  | OTR | 1 | 4352 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 801322 | 4284 | SH |  | OTR | 15 | 0 | 0 | 4284 |
| HERSHEY CO | COM | 427866108 |  | 246906 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 612271 | 21789 | SH |  | OTR | 3 | 21789 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 469 | 69 | SH |  | OTR | 18 | 69 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4555901 | 131864 | SH |  | OTR | 6 | 0 | 0 | 131864 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 312968 | 12743 | SH |  | OTR | 15 | 0 | 0 | 12743 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 257782 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1062601 | 25415 | SH |  | OTR | 17 | 25415 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2819853 | 10869 | SH |  | OTR | 14 | 10869 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 216632 | 835 | SH |  | OTR | 15 | 0 | 0 | 835 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 172528 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 816089 | 12092 | SH |  | OTR | 1 | 12092 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 884794 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7336775 | 18107 | SH |  | OTR | 15 | 0 | 0 | 18107 |
| HOME DEPOT INC | COM | 437076102 |  | 30389 | 75 | SH |  | OTR | 18 | 75 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 339954 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1241950 | 5900 | SH |  | OTR | 15 | 0 | 0 | 5900 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18397700 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 787945 | 17444 | SH |  | OTR | 1 | 17444 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 778370 | 31462 | SH |  | OTR | 1 | 31462 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 94210 | 3808 | SH |  | OTR | 15 | 0 | 0 | 3808 |
| HORMEL FOODS CORP | COM | 440452100 |  | 481762 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 139938 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2838754 | 13826 | SH |  | OTR | 14 | 13826 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 246315 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1463876 | 7460 | SH |  | OTR | 15 | 0 | 0 | 7460 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 576524 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2876622 | 6685 | SH |  | OTR | 14 | 6685 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 269374 | 626 | SH |  | OTR | 15 | 0 | 0 | 626 |
| HUBBELL INC | COM | 443510607 |  | 480656 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4757994 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 277941 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 408467 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 110556 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 207326 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 118331 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 144945 | 43527 | SH |  | OTR | 3 | 43527 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 986555 | 6951 | SH |  | OTR | 5 | 0 | 0 | 6951 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3606016 | 25407 | SH |  | OTR | 17 | 25407 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 21186 | 405 | SH |  | OTR | 1 | 405 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 215674 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 17048340 | 215284 | SH |  | SOLE |  | 215284 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 725454 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 850914 | 6439 | SH |  | OTR | 1 | 6439 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 77474 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| IDEX CORP | COM | 45167R104 |  | 1866857 | 11470 | SH |  | OTR | 6 | 0 | 0 | 11470 |
| IDEX CORP | COM | 45167R104 |  | 247558 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 931502 | 1458 | SH |  | OTR | 1 | 1458 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 210195 | 329 | SH |  | OTR | 15 | 0 | 0 | 329 |
| IDEXX LABS INC | COM | 45168D104 |  | 146945 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1678512 | 6437 | SH |  | OTR | 15 | 0 | 0 | 6437 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 244332 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20799475 | 219011 | SH |  | SOLE |  | 219011 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 254176 | 2997 | SH |  | OTR | 1 | 2997 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1149515 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4364985 | 266320 | SH |  | OTR | 17 | 266320 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 33026 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 256039 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 276571 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 767706 | 6287 | SH |  | OTR | 1 | 6287 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 274821 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2829042 | 155016 | SH |  | OTR | 1 | 155016 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 262472 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1578360 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1889 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1657 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 116700 | 378 | SH |  | OTR | 15 | 0 | 0 | 378 |
| INSULET CORP | COM | 45784P101 |  | 138002 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 533262 | 37213 | SH |  | SOLE |  | 37213 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7895959 | 235349 | SH |  | OTR | 3 | 235349 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 165469 | 4932 | SH |  | OTR | 15 | 0 | 0 | 4932 |
| INTEL CORP | COM | 458140100 |  | 376129 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 33646 | 342 | SH |  | OTR | 1 | 342 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 358638 | 5212 | SH |  | OTR | 15 | 0 | 0 | 5212 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 234504 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 979206 | 5812 | SH |  | OTR | 15 | 0 | 0 | 5812 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 83061 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1124759 | 3258 | SH |  | OTR | 1 | 3258 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1165603 | 4131 | SH |  | OTR | 4 | 4131 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2490908 | 8828 | SH |  | OTR | 15 | 0 | 0 | 8828 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10440 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5826604 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2853794 | 46373 | SH |  | OTR | 13 | 0 | 0 | 46373 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 58155 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 82128 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 463334 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40825 | 68 | SH |  | OTR | 18 | 68 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76967434 | 128200 | SH | Call | OTR | 15 | 0 | 0 | 128200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 77267619 | 128700 | SH | Put | OTR | 15 | 0 | 0 | 128700 |
| INTUIT | COM | 461202103 |  | 15097774 | 22108 | SH |  | OTR | 1 | 22108 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2933781 | 4296 | SH |  | OTR | 15 | 0 | 0 | 4296 |
| INTUIT | COM | 461202103 |  | 292285 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2427564 | 5428 | SH |  | OTR | 1 | 5428 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1786237 | 3994 | SH |  | OTR | 15 | 0 | 0 | 3994 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20156656 | 45070 | SH |  | SOLE |  | 45070 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 965 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5570 | 76 | SH |  | OTR | 18 | 76 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1646 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1415352 | 7461 | SH |  | OTR | 10 | 7461 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3984 | 21 | SH |  | OTR | 18 | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 843 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10760 | 238 | SH |  | OTR | 18 | 238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 2505 | 76 | SH |  | OTR | 18 | 76 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 798512 | 6596 | SH |  | OTR | 10 | 6596 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1437598 | 68686 | SH |  | OTR | 10 | 68686 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 42167321 | 170635 | SH |  | OTR | 2 | 170635 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3129528 | 12664 | SH |  | OTR | 10 | 12664 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18534 | 75 | SH |  | OTR | 18 | 75 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3954 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5862243 | 213095 | SH |  | OTR | 2 | 213095 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2797202 | 95370 | SH |  | OTR | 17 | 95370 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 304240 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1182139 | 18070 | SH |  | OTR | 12 | 0 | 0 | 18070 |
| IONQ INC | COM | 46222L108 |  | 77121 | 1254 | SH |  | OTR | 15 | 0 | 0 | 1254 |
| IONQ INC | COM | 46222L108 |  | 7942664 | 129149 | SH |  | SOLE |  | 129149 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1067843 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5607 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 373100 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 256409 | 195732 | SH |  | SOLE |  | 195732 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4585 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 66663 | 2469 | SH |  | OTR | 10 | 2469 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 8352 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 69812 | 2252 | SH |  | OTR | 10 | 2252 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 129511 | 2029 | SH |  | OTR | 10 | 2029 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 85387 | 1066 | SH |  | OTR | 10 | 1066 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 71484 | 1048 | SH |  | OTR | 10 | 1048 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 20303 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 8031 | 77 | SH |  | OTR | 18 | 77 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 43530097 | 471003 | SH |  | OTR | 18 | 471003 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3933 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5855276 | 40201 | SH |  | SOLE |  | 0 | 0 | 40201 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 720305 | 5069 | SH |  | OTR | 10 | 5069 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4689 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12112322 | 18097 | SH |  | OTR | 3 | 18097 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3782214 | 5651 | SH |  | OTR | 10 | 5651 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26772 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8032 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 200141907 | 1996428 | SH |  | OTR | 18 | 1996428 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1443982 | 12954 | SH |  | OTR | 10 | 12954 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7605 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 21000834 | 726924 | SH |  | OTR | 2 | 726924 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5576 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1436176 | 16070 | SH |  | OTR | 10 | 16070 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 45301653 | 506900 | SH | Put | OTR | 15 | 0 | 0 | 506900 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6146721 | 63723 | SH |  | OTR | 2 | 63723 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7563 | 81 | SH |  | OTR | 18 | 81 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5839 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3090 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1389385 | 21290 | SH |  | OTR | 10 | 21290 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3655 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4600 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8754 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2397 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 31852 | 68 | SH |  | OTR | 18 | 68 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16447 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17663 | 73 | SH |  | OTR | 18 | 73 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2899 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14102 | 72 | SH |  | OTR | 18 | 72 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2042 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13482452 | 113460 | SH |  | OTR | 11 | 113460 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 735082 | 6186 | SH |  | OTR | 10 | 6186 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8793 | 74 | SH |  | OTR | 18 | 74 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2795 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 139554 | 1819 | SH |  | OTR | 10 | 1819 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2326988 | 24456 | SH |  | OTR | 11 | 24456 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1442759 | 15163 | SH |  | OTR | 10 | 15163 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 52424225 | 550964 | SH |  | OTR | 18 | 550964 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6094412 | 50995 | SH |  | OTR | 2 | 50995 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2915143 | 92193 | SH |  | OTR | 10 | 92193 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 53803188 | 807395 | SH |  | OTR | 18 | 807395 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3887 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4680 | 69 | SH |  | OTR | 18 | 69 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6605 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 679 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10422088 | 53584 | SH |  | OTR | 11 | 53584 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13032 | 67 | SH |  | OTR | 18 | 67 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 330821 | 1290 | SH |  | OTR | 11 | 1290 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8206 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8906 | 102 | SH |  | OTR | 18 | 102 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 489 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 48818770 | 740576 | SH |  | OTR | 18 | 740576 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3376 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 81561 | 1282 | SH |  | OTR | 10 | 1282 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 68419 | 853 | SH |  | OTR | 10 | 853 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8302945 | 146747 | SH |  | OTR | 11 | 146747 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6582262 | 160055 | SH |  | OTR | 11 | 160055 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 8446068 | 235201 | SH |  | OTR | 11 | 235201 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 14627842 | 196743 | SH |  | OTR | 11 | 196743 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 4029 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8834774 | 199927 | SH |  | OTR | 11 | 199927 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3200 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1545 | 39 | SH |  | OTR | 18 | 39 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 39695331 | 782174 | SH |  | OTR | 16 | 782174 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 7736205 | 168014 | SH |  | OTR | 11 | 168014 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 572944 | 11975 | SH |  | OTR | 11 | 11975 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 6488 | 88 | SH |  | OTR | 18 | 88 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1523 | 19 | SH |  | OTR | 18 | 19 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5678 | 39 | SH |  | OTR | 18 | 39 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 129065 | 1620 | SH |  | OTR | 10 | 1620 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3994971 | 105743 | SH |  | OTR | 10 | 105743 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 4708 | 78 | SH |  | OTR | 18 | 78 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 336791000 | 5181400 | SH | Call | OTR | 3 | 5181400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1456000 | 22400 | SH | Call | OTR | 15 | 0 | 0 | 22400 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 39387500 | 1250000 | SH | Call | OTR | 3 | 1250000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1780644 | 18531 | SH |  | OTR | 1 | 18531 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12786586 | 40537 | SH |  | OTR | 1 | 40537 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8820685 | 27964 | SH |  | OTR | 15 | 0 | 0 | 27964 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16087 | 51 | SH |  | OTR | 18 | 51 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1780602 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 266468 | 1227 | SH |  | OTR | 15 | 0 | 0 | 1227 |
| JABIL INC | COM | 466313103 |  | 692338 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 8232583 | 119382 | SH |  | OTR | 11 | 119382 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 135948 | 2413 | SH |  | OTR | 10 | 2413 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9422071 | 165010 | SH |  | OTR | 2 | 165010 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13086378 | 275213 | SH |  | OTR | 11 | 275213 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 22829058 | 450011 | SH |  | OTR | 16 | 450011 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3298820 | 65027 | SH |  | OTR | 11 | 65027 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6648750 | 70920 | SH |  | OTR | 11 | 70920 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2208029 | 21812 | SH |  | OTR | 8 | 0 | 0 | 21812 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12756533 | 85123 | SH |  | SOLE |  | 85123 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 287168 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 267842 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 21555044 | 424479 | SH |  | OTR | 2 | 424479 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1740891 | 34283 | SH |  | OTR | 11 | 34283 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6074242 | 173649 | SH |  | SOLE |  | 173649 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 819916 | 166989 | SH |  | OTR | 8 | 0 | 0 | 166989 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 15633770 | 111312 | SH |  | SOLE |  | 111312 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13625774 | 73486 | SH |  | OTR | 1 | 73486 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12166890 | 65618 | SH |  | OTR | 15 | 0 | 0 | 65618 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10569 | 57 | SH |  | OTR | 18 | 57 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 516951 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1352402 | 4534 | SH |  | OTR | 17 | 4534 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2662733 | 69888 | SH |  | OTR | 8 | 0 | 0 | 69888 |
| KLA CORP | COM NEW | 482480100 |  | 1724681 | 1599 | SH |  | OTR | 4 | 1599 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3372782 | 3127 | SH |  | OTR | 15 | 0 | 0 | 3127 |
| KLA CORP | COM NEW | 482480100 |  | 894159 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 321106 | 2471 | SH |  | OTR | 15 | 0 | 0 | 2471 |
| KKR  CO INC | COM | 48251W104 |  | 125792 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1376525 | 70591 | SH |  | OTR | 12 | 0 | 0 | 70591 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2467120 | 105613 | SH |  | SOLE |  | 105613 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 288453 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 8814742 | 107918 | SH |  | SOLE |  | 107918 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 259675 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 703684 | 43357 | SH |  | OTR | 1 | 43357 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 347647 | 21420 | SH |  | OTR | 15 | 0 | 0 | 21420 |
| KENVUE INC | COM | 49177J102 |  | 481284 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 718821 | 28178 | SH |  | OTR | 1 | 28178 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 305023 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 78442 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 344592 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 275156 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 772773 | 6215 | SH |  | OTR | 1 | 6215 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 339946 | 2734 | SH |  | OTR | 4 | 2734 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 710230 | 5712 | SH |  | OTR | 15 | 0 | 0 | 5712 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 556422 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1032893 | 47272 | SH |  | OTR | 4 | 47272 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 82812 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 894398 | 31593 | SH |  | OTR | 15 | 0 | 0 | 31593 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1302 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 54265542 | 1916833 | SH |  | OTR | 6 | 0 | 0 | 1916833 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 334200 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 179034 | 421 | SH |  | OTR | 1 | 421 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2447562 | 66204 | SH |  | OTR | 6 | 0 | 0 | 66204 |
| KORN FERRY | COM NEW | 500643200 |  | 1143683 | 16343 | SH |  | OTR | 1 | 16343 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 770341 | 29583 | SH |  | OTR | 1 | 29583 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 368414 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 803258 | 11916 | SH |  | OTR | 1 | 11916 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 817346 | 12125 | SH |  | OTR | 15 | 0 | 0 | 12125 |
| KROGER CO | COM | 501044101 |  | 964165 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 87559 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 101759 | 3332 | SH |  | OTR | 15 | 0 | 0 | 3332 |
| LKQ CORP | COM | 501889208 |  | 184706 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2032976 | 55154 | SH |  | OTR | 1 | 55154 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 905235 | 2964 | SH |  | OTR | 1 | 2964 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1093062 | 3579 | SH |  | OTR | 15 | 0 | 0 | 3579 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 138351 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 361121 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1913297 | 14289 | SH |  | OTR | 4 | 14289 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4160139 | 31069 | SH |  | OTR | 15 | 0 | 0 | 31069 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7081034 | 52883 | SH |  | SOLE |  | 52883 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 824097 | 14189 | SH |  | OTR | 12 | 0 | 0 | 14189 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 285521 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 820407 | 4748 | SH |  | OTR | 1 | 4748 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 820332 | 15994 | SH |  | OTR | 1 | 15994 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1116949 | 20765 | SH |  | OTR | 5 | 0 | 0 | 20765 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 650482 | 12093 | SH |  | OTR | 15 | 0 | 0 | 12093 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 121942 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 130153 | 1477 | SH |  | OTR | 15 | 0 | 0 | 1477 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 588025 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1092853 | 123069 | SH |  | OTR | 1 | 123069 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 34212 | 3296 | SH |  | OTR | 1 | 3296 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3894259 | 112065 | SH |  | OTR | 11 | 112065 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 278924 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 187070 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 179985 | 1428 | SH |  | OTR | 15 | 0 | 0 | 1428 |
| LENNAR CORP | CL A | 526057104 |  | 298967 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 196922 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1647036 | 183821 | SH |  | SOLE |  | 183821 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 311017 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 15138468 | 713742 | SH |  | SOLE |  | 713742 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5219683 | 6841 | SH |  | OTR | 3 | 6841 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2957388 | 3876 | SH |  | OTR | 15 | 0 | 0 | 3876 |
| ELI LILLY  CO | COM | 532457108 |  | 1820518 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1124279 | 27877 | SH |  | OTR | 1 | 27877 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3341905 | 82864 | SH |  | OTR | 8 | 0 | 0 | 82864 |
| LINDSAY CORP | COM | 535555106 |  | 231924 | 1650 | SH |  | OTR | 6 | 0 | 0 | 1650 |
| LINDSAY CORP | COM | 535555106 |  | 279152 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 45170 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 827207 | 30157 | SH |  | OTR | 1 | 30157 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 131103010 | 2021323 | SH |  | OTR | 3 | 2021323 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 8180792 | 126130 | SH |  | OTR | 15 | 0 | 0 | 126130 |
| LITHIA MTRS INC | COM | 536797103 |  | 977072 | 3092 | SH |  | OTR | 8 | 0 | 0 | 3092 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 747857 | 27384 | SH |  | OTR | 11 | 27384 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 168139 | 1029 | SH |  | OTR | 15 | 0 | 0 | 1029 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2782212 | 17027 | SH |  | SOLE |  | 17027 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 868625 | 1740 | SH |  | OTR | 1 | 1740 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2174060 | 4355 | SH |  | OTR | 15 | 0 | 0 | 4355 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19283983 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1932608 | 19251 | SH |  | OTR | 4 | 19251 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 677131 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11898523 | 47346 | SH |  | OTR | 1 | 47346 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1273388 | 5067 | SH |  | OTR | 15 | 0 | 0 | 5067 |
| LOWES COS INC | COM | 548661107 |  | 11309 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 247289 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 462084 | 2597 | SH |  | OTR | 1 | 2597 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 434861 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 490 | 80 | SH |  | OTR | 18 | 80 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5261391 | 32336 | SH |  | SOLE |  | 32336 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 83198 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 888648 | 49896 | SH |  | OTR | 1 | 49896 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1991783 | 23661 | SH |  | OTR | 1 | 23661 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1067528 | 30800 | SH |  | OTR | 5 | 0 | 0 | 30800 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1809980 | 52221 | SH |  | OTR | 3 | 52221 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 112680 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 246714 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1131110 | 7831 | SH |  | OTR | 1 | 7831 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16165480 | 241024 | SH |  | OTR | 7 | 241024 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 18946335 | 379306 | SH |  | OTR | 6 | 0 | 0 | 379306 |
| MSCI INC | COM | 55354G100 |  | 685999 | 1209 | SH |  | OTR | 4 | 1209 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 669544 | 1180 | SH |  | OTR | 15 | 0 | 0 | 1180 |
| MSCI INC | COM | 55354G100 |  | 68089 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 756094 | 49743 | SH |  | OTR | 1 | 49743 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 288564 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 964924 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2329701 | 10263 | SH |  | OTR | 1 | 10263 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 262768 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 755663 | 23287 | SH |  | OTR | 12 | 0 | 0 | 23287 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 279167 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 219534 | 1071 | SH |  | OTR | 1 | 1071 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 14234426 | 69443 | SH |  | SOLE |  | 69443 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 655247 | 17825 | SH |  | OTR | 1 | 17825 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8531555 | 232088 | SH |  | OTR | 16 | 232088 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2024814 | 55082 | SH |  | OTR | 8 | 0 | 0 | 55082 |
| MAPLEBEAR INC | COM | 565394103 |  | 8105580 | 220500 | SH | Put | OTR | 16 | 220500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 19082595 | 1045049 | SH |  | SOLE |  | 1045049 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 369675 | 1918 | SH |  | OTR | 15 | 0 | 0 | 1918 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7902 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 716029 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 750146 | 4305 | SH |  | OTR | 1 | 4305 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 82943 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 798462 | 3962 | SH |  | OTR | 1 | 3962 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2869384 | 14238 | SH |  | OTR | 14 | 14238 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 879477 | 4364 | SH |  | OTR | 15 | 0 | 0 | 4364 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 81015 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 197153 | 757 | SH |  | OTR | 15 | 0 | 0 | 757 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 162515 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 153788 | 244 | SH |  | OTR | 15 | 0 | 0 | 244 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 235094 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6557 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 134023 | 1904 | SH |  | OTR | 15 | 0 | 0 | 1904 |
| MASCO CORP | COM | 574599106 |  | 192376 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 638744 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 181314 | 852 | SH |  | OTR | 15 | 0 | 0 | 852 |
| MASTEC INC | COM | 576323109 |  | 11627087 | 54636 | SH |  | SOLE |  | 54636 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2749059 | 4833 | SH |  | OTR | 1 | 4833 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6049863 | 10636 | SH |  | OTR | 15 | 0 | 0 | 10636 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5511200 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 273057 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1595927 | 121179 | SH |  | OTR | 8 | 0 | 0 | 121179 |
| MATADOR RES CO | COM | 576485205 |  | 695921 | 15489 | SH |  | OTR | 12 | 0 | 0 | 15489 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 134499 | 3808 | SH |  | OTR | 15 | 0 | 0 | 3808 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 545164 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1137926 | 11542 | SH |  | OTR | 1 | 11542 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 835761 | 9147 | SH |  | OTR | 1 | 9147 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 761770 | 11385 | SH |  | OTR | 1 | 11385 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 270852 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12619944 | 41528 | SH |  | OTR | 1 | 41528 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2859301 | 9409 | SH |  | OTR | 14 | 9409 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5830130 | 19185 | SH |  | OTR | 15 | 0 | 0 | 19185 |
| MCDONALDS CORP | COM | 580135101 |  | 8509 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 719004 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 906962 | 1174 | SH |  | OTR | 1 | 1174 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1283189 | 1661 | SH |  | OTR | 15 | 0 | 0 | 1661 |
| MCKESSON CORP | COM | 58155Q103 |  | 788763 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 262901 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1186419 | 70831 | SH |  | OTR | 1 | 70831 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 821114 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32686780 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7559911 | 90074 | SH |  | OTR | 15 | 0 | 0 | 90074 |
| MERCK  CO INC | COM | 58933Y105 |  | 5120 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 420825 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 742566 | 9015 | SH |  | OTR | 15 | 0 | 0 | 9015 |
| METLIFE INC | COM | 59156R108 |  | 284094 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 1340014 | 25607 | SH |  | OTR | 3 | 25607 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 192735 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 160423100 | 309727 | SH |  | OTR | 3 | 309727 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3274998 | 6323 | SH |  | OTR | 1 | 6323 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2439027 | 4709 | SH |  | OTR | 4 | 4709 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2869443 | 5540 | SH |  | OTR | 14 | 5540 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7589521 | 14653 | SH |  | OTR | 16 | 14653 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1814897 | 3504 | SH |  | OTR | 13 | 0 | 0 | 3504 |
| MICROSOFT CORP | COM | 594918104 |  | 39890437 | 77016 | SH |  | OTR | 15 | 0 | 0 | 77016 |
| MICROSOFT CORP | COM | 594918104 |  | 23308 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7316044 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7199505 | 13900 | SH | Put | OTR | 16 | 13900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2154940 | 6688 | SH |  | OTR | 8 | 0 | 0 | 6688 |
| STRATEGY INC | CL A NEW | 594972408 |  | 36066899 | 111936 | SH |  | SOLE |  | 111936 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 109035864 | 338400 | SH | Call | OTR | 3 | 338400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11872030 | 184865 | SH |  | SOLE |  | 184865 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2812984 | 16812 | SH |  | OTR | 15 | 0 | 0 | 16812 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 264868 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3848304 | 27541 | SH |  | OTR | 17 | 27541 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 153424 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2031069 | 37529 | SH |  | OTR | 1 | 37529 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 147261 | 2721 | SH |  | OTR | 6 | 0 | 0 | 2721 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5886641 | 253080 | SH |  | SOLE |  | 253080 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 442 | 66 | SH |  | OTR | 18 | 66 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 658585 | 46642 | SH |  | OTR | 3 | 46642 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1108469 | 42914 | SH |  | SOLE |  | 42914 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 964708 | 7483 | SH |  | OTR | 5 | 0 | 0 | 7483 |
| MOHAWK INDS INC | COM | 608190104 |  | 188610 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 459264 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 724950 | 16021 | SH |  | OTR | 1 | 16021 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 129234 | 2856 | SH |  | OTR | 15 | 0 | 0 | 2856 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 304261 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 863760 | 8161 | SH |  | OTR | 1 | 8161 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13240329 | 211947 | SH |  | OTR | 1 | 211947 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3311 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 246132 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4439055 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 784385 | 852 | SH |  | OTR | 1 | 852 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 379304 | 412 | SH |  | OTR | 15 | 0 | 0 | 412 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 335113 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1753762 | 26055 | SH |  | OTR | 1 | 26055 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1270678 | 18878 | SH |  | OTR | 15 | 0 | 0 | 18878 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 360984 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 132659 | 4831 | SH |  | OTR | 6 | 0 | 0 | 4831 |
| MOODYS CORP | COM | 615369105 |  | 1300314 | 2729 | SH |  | OTR | 4 | 2729 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 944860 | 1983 | SH |  | OTR | 15 | 0 | 0 | 1983 |
| MOODYS CORP | COM | 615369105 |  | 79572 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1063124 | 6688 | SH |  | OTR | 5 | 0 | 0 | 6688 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2157882 | 13575 | SH |  | OTR | 15 | 0 | 0 | 13575 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9379 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 414091 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 149124 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3827060 | 8369 | SH |  | OTR | 14 | 8369 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1040335 | 2275 | SH |  | OTR | 15 | 0 | 0 | 2275 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 643864 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 268615 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3832878 | 37908 | SH |  | OTR | 14 | 37908 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 607070 | 23788 | SH |  | OTR | 6 | 0 | 0 | 23788 |
| MURPHY USA INC | COM | 626755102 |  | 808746 | 2083 | SH |  | OTR | 1 | 2083 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1926163 | 50239 | SH |  | OTR | 1 | 50239 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 579133 | 3576 | SH |  | OTR | 15 | 0 | 0 | 3576 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 686020 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 272372 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 321386 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 192460 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 11497165 | 298163 | SH |  | SOLE |  | 298163 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 26500 | 617 | SH |  | OTR | 1 | 617 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 960655 | 10861 | SH |  | OTR | 15 | 0 | 0 | 10861 |
| NASDAQ INC | COM | 631103108 |  | 62623 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5314264 | 33014 | SH |  | OTR | 16 | 33014 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 897730 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5038361 | 31300 | SH | Put | OTR | 16 | 31300 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 296783 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1821264 | 49330 | SH |  | OTR | 1 | 49330 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 861443 | 9326 | SH |  | OTR | 1 | 9326 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18545587 | 200775 | SH |  | OTR | 6 | 0 | 0 | 200775 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 238309 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 792781 | 18623 | SH |  | OTR | 1 | 18623 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1417794 | 33305 | SH |  | OTR | 17 | 33305 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3311733 | 77795 | SH |  | SOLE |  | 77795 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 732654 | 24244 | SH |  | OTR | 1 | 24244 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 1236795 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1022428 | 8631 | SH |  | OTR | 15 | 0 | 0 | 8631 |
| NETAPP INC | COM | 64110D104 |  | 215953 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 972324 | 811 | SH |  | OTR | 5 | 0 | 0 | 811 |
| NETFLIX INC | COM | 64110L106 |  | 3571583 | 2979 | SH |  | OTR | 3 | 2979 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14845027 | 12382 | SH |  | OTR | 1 | 12382 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 939953 | 784 | SH |  | OTR | 4 | 784 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6317109 | 5269 | SH |  | OTR | 15 | 0 | 0 | 5269 |
| NETFLIX INC | COM | 64110L106 |  | 1511838 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7636586 | 50244 | SH |  | OTR | 3 | 50244 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1242346 | 48097 | SH |  | OTR | 1 | 48097 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1648101 | 91257 | SH |  | SOLE |  | 91257 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 251842 | 1794 | SH |  | OTR | 1 | 1794 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 3961249 | 156390 | SH |  | OTR | 11 | 156390 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 578951 | 261969 | SH |  | OTR | 6 | 0 | 0 | 261969 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 826206 | 17159 | SH |  | OTR | 1 | 17159 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10746310 | 223184 | SH |  | OTR | 6 | 0 | 0 | 223184 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4135982 | 363124 | SH |  | OTR | 7 | 363124 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 785519 | 13685 | SH |  | OTR | 1 | 13685 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 821584 | 992 | SH |  | OTR | 1 | 992 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19164085 | 227305 | SH |  | OTR | 13 | 0 | 0 | 227305 |
| NEWMONT CORP | COM | 651639106 |  | 2026307 | 24034 | SH |  | OTR | 15 | 0 | 0 | 24034 |
| NEWMONT CORP | COM | 651639106 |  | 3288 | 39 | SH |  | OTR | 18 | 39 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 384454 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 115654 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 116192 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 859529 | 11386 | SH |  | OTR | 1 | 11386 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12003 | 159 | SH |  | OTR | 18 | 159 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 343102 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1046089 | 15002 | SH |  | OTR | 5 | 0 | 0 | 15002 |
| NIKE INC | CL B | 654106103 |  | 1537337 | 22047 | SH |  | OTR | 3 | 22047 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11012319 | 157928 | SH |  | OTR | 1 | 157928 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1991489 | 28560 | SH |  | OTR | 15 | 0 | 0 | 28560 |
| NIKE INC | CL B | 654106103 |  | 373195 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 29756929 | 687227 | SH |  | OTR | 6 | 0 | 0 | 687227 |
| NISOURCE INC | COM | 65473P105 |  | 458374 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 939573 | 4140 | SH |  | OTR | 4 | 4140 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 108028 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| NORDSON CORP | COM | 655663102 |  | 16223975 | 71487 | SH |  | SOLE |  | 71487 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 866082 | 2883 | SH |  | OTR | 15 | 0 | 0 | 2883 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 158016 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 127466 | 947 | SH |  | OTR | 15 | 0 | 0 | 947 |
| NORTHERN TR CORP | COM | 665859104 |  | 109564 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 846345 | 1389 | SH |  | OTR | 1 | 1389 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1129679 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 148674 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2169760 | 48292 | SH |  | OTR | 1 | 48292 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4086384 | 90950 | SH |  | OTR | 6 | 0 | 0 | 90950 |
| GEN DIGITAL INC | COM | 668771108 |  | 231492 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 17864256 | 178375 | SH |  | SOLE |  | 178375 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5963455 | 107469 | SH |  | OTR | 3 | 107469 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1147654 | 75256 | SH |  | OTR | 1 | 75256 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 278261 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 127846 | 944 | SH |  | OTR | 15 | 0 | 0 | 944 |
| NUCOR CORP | COM | 670346105 |  | 322730 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4608312 | 61948 | SH |  | SOLE |  | 61948 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 130603761 | 699988 | SH |  | OTR | 3 | 699988 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29669952 | 159020 | SH |  | OTR | 1 | 159020 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2484686 | 13317 | SH |  | OTR | 4 | 13317 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48072897 | 257653 | SH |  | OTR | 15 | 0 | 0 | 257653 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17352 | 93 | SH |  | OTR | 18 | 93 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27283220 | 146228 | SH |  | SOLE |  | 146228 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9039109 | 153962 | SH |  | OTR | 13 | 0 | 0 | 153962 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14644044 | 406779 | SH |  | SOLE |  | 406779 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 846047 | 18285 | SH |  | OTR | 1 | 18285 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 830137 | 7700 | SH |  | OTR | 1 | 7700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3810221 | 35342 | SH |  | OTR | 14 | 35342 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2752497 | 25531 | SH |  | OTR | 15 | 0 | 0 | 25531 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 670794 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 65684 | 661 | SH |  | OTR | 8 | 0 | 0 | 661 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 261104 | 5526 | SH |  | OTR | 15 | 0 | 0 | 5526 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 141514 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4493 | 49 | SH |  | OTR | 16 | 49 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 145161 | 1583 | SH |  | OTR | 15 | 0 | 0 | 1583 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 254604 | 194354 | SH |  | SOLE |  | 194354 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 105444 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 847616 | 19958 | SH |  | OTR | 1 | 19958 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 260256 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 741352 | 9093 | SH |  | OTR | 4 | 9093 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3601425 | 44173 | SH |  | OTR | 13 | 0 | 0 | 44173 |
| OMNICOM GROUP INC | COM | 681919106 |  | 116425 | 1428 | SH |  | OTR | 15 | 0 | 0 | 1428 |
| OMNICOM GROUP INC | COM | 681919106 |  | 458443 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 790063 | 18713 | SH |  | OTR | 1 | 18713 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 254626 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 527029 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 295712 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 859826 | 10623 | SH |  | OTR | 1 | 10623 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 10789788 | 133306 | SH |  | OTR | 6 | 0 | 0 | 133306 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1114516 | 50385 | SH |  | SOLE |  | 50385 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3565168 | 48858 | SH |  | OTR | 13 | 0 | 0 | 48858 |
| ONEOK INC NEW | COM | 682680103 |  | 555740 | 7616 | SH |  | OTR | 15 | 0 | 0 | 7616 |
| ONEOK INC NEW | COM | 682680103 |  | 438 | 6 | SH |  | OTR | 18 | 6 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 46781651 | 641108 | SH |  | OTR | 6 | 0 | 0 | 641108 |
| ONEOK INC NEW | COM | 682680103 |  | 325227 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18247414 | 64882 | SH |  | OTR | 13 | 0 | 0 | 64882 |
| ORACLE CORP | COM | 68389X105 |  | 4823266 | 17150 | SH |  | OTR | 15 | 0 | 0 | 17150 |
| ORACLE CORP | COM | 68389X105 |  | 19968 | 71 | SH |  | OTR | 18 | 71 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1818779 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 770396 | 27752 | SH |  | OTR | 1 | 27752 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 852968 | 8862 | SH |  | OTR | 1 | 8862 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 112825 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 788961 | 9625 | SH |  | OTR | 1 | 9625 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 521493 | 6362 | SH |  | OTR | 6 | 0 | 0 | 6362 |
| OUSTER INC | COM NEW | 68989M202 |  | 578221 | 21376 | SH |  | OTR | 3 | 21376 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 774232 | 60629 | SH |  | OTR | 12 | 0 | 0 | 60629 |
| PG CORP | COM | 69331C108 |  | 15462429 | 1025360 | SH |  | SOLE |  | 1025360 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1045640 | 5204 | SH |  | OTR | 12 | 0 | 0 | 5204 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1215024 | 6047 | SH |  | OTR | 15 | 0 | 0 | 6047 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 101068 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4728584 | 44987 | SH |  | OTR | 13 | 0 | 0 | 44987 |
| PPG INDS INC | COM | 693506107 |  | 111522 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 834242 | 22450 | SH |  | OTR | 1 | 22450 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 221957 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 91503 | 1491 | SH |  | OTR | 1 | 1491 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 120594 | 594 | SH |  | OTR | 15 | 0 | 0 | 594 |
| PTC INC | COM | 69370C100 |  | 13824038 | 68092 | SH |  | SOLE |  | 68092 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1076407 | 10948 | SH |  | OTR | 15 | 0 | 0 | 10948 |
| PACCAR INC | COM | 693718108 |  | 179237 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 698261 | 12150 | SH |  | OTR | 10 | 12150 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1948160 | 75598 | SH |  | OTR | 1 | 75598 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 103735 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10461 | 48 | SH |  | OTR | 18 | 48 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 87172 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37288655 | 204411 | SH |  | OTR | 3 | 204411 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14222010 | 77963 | SH |  | OTR | 1 | 77963 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7316501 | 40108 | SH |  | OTR | 7 | 40108 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7498739 | 41107 | SH |  | OTR | 15 | 0 | 0 | 41107 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1944232 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 275905 | 1355 | SH |  | OTR | 15 | 0 | 0 | 1355 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6271496 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 764946 | 6552 | SH |  | OTR | 1 | 6552 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2827 | 73 | SH |  | OTR | 18 | 73 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 279703 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4371863 | 231071 | SH |  | OTR | 7 | 231071 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 223578 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3824109 | 5044 | SH |  | OTR | 14 | 5044 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1236543 | 1631 | SH |  | OTR | 15 | 0 | 0 | 1631 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 575436 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 883137 | 6967 | SH |  | OTR | 4 | 6967 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 844729 | 6664 | SH |  | OTR | 15 | 0 | 0 | 6664 |
| PAYCHEX INC | COM | 704326107 |  | 10648 | 84 | SH |  | OTR | 18 | 84 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 271520 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 213135 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11673939 | 174082 | SH |  | OTR | 1 | 174082 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1534869 | 22888 | SH |  | OTR | 8 | 0 | 0 | 22888 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5534931 | 82537 | SH |  | SOLE |  | 82537 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1891831 | 71336 | SH |  | SOLE |  | 71336 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 92805 | 1614 | SH |  | OTR | 1 | 1614 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1590876 | 82600 | SH |  | OTR | 3 | 82600 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 902326 | 3562 | SH |  | OTR | 1 | 3562 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 775919 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35408014 | 252122 | SH |  | OTR | 1 | 252122 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4507281 | 32094 | SH |  | OTR | 15 | 0 | 0 | 32094 |
| PEPSICO INC | COM | 713448108 |  | 10393 | 74 | SH |  | OTR | 18 | 74 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 302086 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1380013 | 36644 | SH |  | OTR | 1 | 36644 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4339223 | 115221 | SH |  | OTR | 8 | 0 | 0 | 115221 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 297476 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 659216 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1363766 | 53523 | SH |  | OTR | 3 | 53523 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25149856 | 987043 | SH |  | OTR | 1 | 987043 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2568843 | 100818 | SH |  | OTR | 15 | 0 | 0 | 100818 |
| PFIZER INC | COM | 717081103 |  | 1452 | 57 | SH |  | OTR | 18 | 57 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 543922 | 21347 | SH |  | SOLE |  | 21347 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36386975 | 224334 | SH |  | OTR | 1 | 224334 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2837040 | 17491 | SH |  | OTR | 14 | 17491 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11071934 | 68261 | SH |  | OTR | 13 | 0 | 0 | 68261 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4388321 | 27055 | SH |  | OTR | 15 | 0 | 0 | 27055 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1275703 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 288498 | 2121 | SH |  | OTR | 15 | 0 | 0 | 2121 |
| PHILLIPS 66 | COM | 718546104 |  | 5441 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 695742 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1244418 | 54223 | SH |  | OTR | 1 | 54223 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 253965 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 742244 | 18228 | SH |  | OTR | 1 | 18228 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1594833 | 59420 | SH |  | OTR | 11 | 59420 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 6381296 | 232894 | SH |  | OTR | 2 | 232894 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 34395181 | 368454 | SH |  | OTR | 18 | 368454 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2493519 | 18866 | SH |  | OTR | 3 | 18866 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 439730 | 3327 | SH |  | OTR | 16 | 3327 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 193365 | 1463 | SH |  | OTR | 15 | 0 | 0 | 1463 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26023876 | 196897 | SH |  | SOLE |  | 196897 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 422944 | 3200 | SH | Put | OTR | 16 | 3200 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 813306 | 9071 | SH |  | OTR | 1 | 9071 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 101854 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 378930 | 11779 | SH |  | OTR | 1 | 11779 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2211462 | 68743 | SH |  | OTR | 8 | 0 | 0 | 68743 |
| PINTEREST INC | CL A | 72352L106 |  | 138685 | 4311 | SH |  | OTR | 15 | 0 | 0 | 4311 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7966184 | 466951 | SH |  | OTR | 6 | 0 | 0 | 466951 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3628356 | 198923 | SH |  | OTR | 6 | 0 | 0 | 198923 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 801751 | 7724 | SH |  | OTR | 1 | 7724 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 228020 | 58617 | SH |  | OTR | 3 | 58617 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 312083 | 80227 | SH |  | SOLE |  | 80227 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 147593 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| POOL CORP | COM | 73278L105 |  | 154725 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 829752 | 18858 | SH |  | OTR | 1 | 18858 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 801263 | 7455 | SH |  | OTR | 1 | 7455 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1446634 | 92201 | SH |  | SOLE |  | 92201 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2142741 | 77077 | SH |  | OTR | 1 | 77077 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 774384 | 12410 | SH |  | OTR | 1 | 12410 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 439710 | 4284 | SH |  | OTR | 15 | 0 | 0 | 4284 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 95660 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2222140 | 18336 | SH |  | OTR | 1 | 18336 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 851668 | 38537 | SH |  | OTR | 6 | 0 | 0 | 38537 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 315721 | 3808 | SH |  | OTR | 15 | 0 | 0 | 3808 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 272525 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12729442 | 82847 | SH |  | OTR | 1 | 82847 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2852973 | 18568 | SH |  | OTR | 14 | 18568 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8738997 | 56876 | SH |  | OTR | 15 | 0 | 0 | 56876 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11063 | 72 | SH |  | OTR | 18 | 72 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 674370 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1098881 | 33958 | SH |  | OTR | 1 | 33958 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 251567 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 814155 | 18533 | SH |  | OTR | 1 | 18533 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2541116 | 10290 | SH |  | OTR | 1 | 10290 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4396698 | 17804 | SH |  | OTR | 15 | 0 | 0 | 17804 |
| PROGRESSIVE CORP | COM | 743315103 |  | 852965 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 803062 | 37317 | SH |  | OTR | 1 | 37317 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 212778 | 1858 | SH |  | OTR | 15 | 0 | 0 | 1858 |
| PROLOGIS INC. | COM | 74340W103 |  | 4109436 | 35884 | SH |  | OTR | 17 | 35884 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3894 | 34 | SH |  | OTR | 18 | 34 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 734073 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6700 | 65 | SH |  | OTR | 18 | 65 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 383710 | 139531 | SH |  | OTR | 12 | 0 | 0 | 139531 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 107463096 | 1583600 | SH | Call | OTR | 3 | 1583600 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2228859 | 33552 | SH |  | OTR | 1 | 33552 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 98760 | 952 | SH |  | OTR | 15 | 0 | 0 | 952 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5187 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 265471 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2420 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 374485 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 849797 | 2942 | SH |  | OTR | 15 | 0 | 0 | 2942 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 551126 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 128166 | 970 | SH |  | OTR | 15 | 0 | 0 | 970 |
| PULTE GROUP INC | COM | 745867101 |  | 323190 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 229472 | 2738 | SH |  | OTR | 15 | 0 | 0 | 2738 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4861 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6042617 | 72099 | SH |  | SOLE |  | 72099 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1369344 | 218745 | SH |  | OTR | 8 | 0 | 0 | 218745 |
| QUALCOMM INC | COM | 747525103 |  | 12370197 | 74358 | SH |  | OTR | 3 | 74358 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25294705 | 152048 | SH |  | OTR | 1 | 152048 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6399370 | 38467 | SH |  | OTR | 15 | 0 | 0 | 38467 |
| QUALCOMM INC | COM | 747525103 |  | 12311 | 74 | SH |  | OTR | 18 | 74 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19906139 | 119657 | SH |  | SOLE |  | 119657 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 87867 | 664 | SH |  | OTR | 1 | 664 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 57299 | 433 | SH |  | OTR | 15 | 0 | 0 | 433 |
| QUANTA SVCS INC | COM | 74762E102 |  | 421465 | 1017 | SH |  | OTR | 15 | 0 | 0 | 1017 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17975468 | 43375 | SH |  | SOLE |  | 43375 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 55138 | 2995 | SH |  | OTR | 15 | 0 | 0 | 2995 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 838552 | 4400 | SH |  | OTR | 1 | 4400 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 90716 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 353526 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 760362 | 7017 | SH |  | OTR | 1 | 7017 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 267412 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 784923 | 12035 | SH |  | OTR | 1 | 12035 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 261999 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 818392 | 2610 | SH |  | OTR | 4 | 2610 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 149255 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 561900 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2264554 | 68230 | SH |  | SOLE |  | 68230 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 147573 | 855 | SH |  | OTR | 15 | 0 | 0 | 855 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 232147 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 800977 | 30180 | SH |  | OTR | 1 | 30180 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2788052 | 16662 | SH |  | OTR | 15 | 0 | 0 | 16662 |
| RTX CORPORATION | COM | 75513E101 |  | 9036 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 189920 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 266379 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2818776 | 61113 | SH |  | OTR | 11 | 61113 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 876349 | 14416 | SH |  | OTR | 15 | 0 | 0 | 14416 |
| REALTY INCOME CORP | COM | 756109104 |  | 4012 | 66 | SH |  | OTR | 18 | 66 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3588008 | 59023 | SH |  | SOLE |  | 59023 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 102352 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 958108 | 1704 | SH |  | OTR | 3 | 1704 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 816978 | 1453 | SH |  | OTR | 15 | 0 | 0 | 1453 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1210005 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 243266 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 326355 | 12376 | SH |  | OTR | 15 | 0 | 0 | 12376 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1371 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 78714 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2886652 | 10279 | SH |  | OTR | 14 | 10279 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 50497 | 3098 | SH |  | OTR | 1 | 3098 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 245539 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 806163 | 3513 | SH |  | OTR | 1 | 3513 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2856108 | 12446 | SH |  | OTR | 14 | 12446 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1157727 | 5045 | SH |  | OTR | 15 | 0 | 0 | 5045 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13310 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 245314 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 731133 | 2671 | SH |  | OTR | 1 | 2671 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 162048 | 592 | SH |  | OTR | 15 | 0 | 0 | 592 |
| RESMED INC | COM | 761152107 |  | 131938 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1726725 | 39989 | SH |  | OTR | 12 | 0 | 0 | 39989 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3182193 | 73696 | SH |  | OTR | 8 | 0 | 0 | 73696 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 385014 | 47299 | SH |  | SOLE |  | 47299 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 263958 | 52269 | SH |  | SOLE |  | 52269 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 48169 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 102241 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 644922 | 6386 | SH |  | OTR | 3 | 6386 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 923221 | 215203 | SH |  | OTR | 3 | 215203 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 127591 | 4283 | SH |  | OTR | 15 | 0 | 0 | 4283 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 280860 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 19963517 | 1049055 | SH |  | SOLE |  | 1049055 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7466694 | 52149 | SH |  | OTR | 3 | 52149 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10919336 | 76263 | SH |  | OTR | 7 | 76263 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 240972 | 1683 | SH |  | OTR | 15 | 0 | 0 | 1683 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6738910 | 47066 | SH |  | SOLE |  | 47066 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 29849259 | 215487 | SH |  | OTR | 3 | 215487 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7197776 | 51962 | SH |  | OTR | 7 | 51962 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4580831 | 236369 | SH |  | OTR | 7 | 236369 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7269576 | 151734 | SH |  | OTR | 7 | 151734 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 164629 | 471 | SH |  | OTR | 15 | 0 | 0 | 471 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19636246 | 56179 | SH |  | SOLE |  | 56179 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1162347 | 19788 | SH |  | OTR | 1 | 19788 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 139801 | 2380 | SH |  | OTR | 15 | 0 | 0 | 2380 |
| ROLLINS INC | COM | 775711104 |  | 280836 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 726093 | 1456 | SH |  | OTR | 15 | 0 | 0 | 1456 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 49869 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 713795 | 4684 | SH |  | OTR | 4 | 4684 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 133341 | 875 | SH |  | OTR | 15 | 0 | 0 | 875 |
| ROSS STORES INC | COM | 778296103 |  | 1023451 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 |  | 7731369 | 249560 | SH |  | OTR | 3 | 249560 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 8171833 | 153174 | SH |  | OTR | 3 | 153174 | 0 | 0 |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X627 |  | 8911128 | 186849 | SH |  | OTR | 3 | 186849 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 9817529 | 121234 | SH |  | OTR | 3 | 121234 | 0 | 0 |
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X643 |  | 8388369 | 201789 | SH |  | OTR | 3 | 201789 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 86298556 | 862813 | SH |  | OTR | 3 | 862813 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 8925998 | 219312 | SH |  | OTR | 3 | 219312 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 9207325 | 186157 | SH |  | OTR | 3 | 186157 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 8423018 | 173135 | SH |  | OTR | 3 | 173135 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSFT WEEKLYPAY E | 77926X734 |  | 8691028 | 185409 | SH |  | OTR | 3 | 185409 | 0 | 0 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 |  | 8123763 | 175573 | SH |  | OTR | 3 | 175573 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 |  | 8088047 | 136025 | SH |  | OTR | 3 | 136025 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 8172440 | 204005 | SH |  | OTR | 3 | 204005 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X775 |  | 8159221 | 179877 | SH |  | OTR | 3 | 179877 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X783 |  | 8873637 | 196780 | SH |  | OTR | 3 | 196780 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 9019939 | 219669 | SH |  | OTR | 3 | 219669 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 875732 | 4366 | SH |  | OTR | 1 | 4366 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4938199 | 241123 | SH |  | OTR | 3 | 241123 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 84009 | 4102 | SH |  | OTR | 1 | 4102 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 836551 | 14843 | SH |  | OTR | 1 | 14843 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1771138 | 3639 | SH |  | OTR | 15 | 0 | 0 | 3639 |
| S GLOBAL INC | COM | 78409V104 |  | 100262 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1116016 | 5772 | SH |  | OTR | 17 | 5772 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 83914 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1953941 | 40122 | SH |  | OTR | 1 | 40122 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 230010 | 4723 | SH |  | OTR | 6 | 0 | 0 | 4723 |
| SM ENERGY CO | COM | 78454L100 |  | 1066469 | 42710 | SH |  | OTR | 1 | 42710 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27980 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1999 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51429096 | 77200 | SH | Call | OTR | 3 | 77200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51828804 | 77800 | SH | Call | OTR | 16 | 77800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32176494 | 48300 | SH | Call | OTR | 15 | 0 | 0 | 48300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27846324 | 41800 | SH | Put | OTR | 16 | 41800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 275532048 | 413600 | SH | Put | OTR | 15 | 0 | 0 | 413600 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 714227 | 15258 | SH |  | OTR | 10 | 15258 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3604 | 77 | SH |  | OTR | 18 | 77 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 72354510 | 1690921 | SH |  | OTR | 18 | 1690921 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 69978445 | 2361743 | SH |  | OTR | 18 | 2361743 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 7168 | 76 | SH |  | OTR | 18 | 76 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2925 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1772624 | 19587 | SH |  | OTR | 10 | 19587 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 94429592 | 903546 | SH |  | OTR | 18 | 903546 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 62636548 | 1132054 | SH |  | OTR | 18 | 1132054 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 180265234 | 6973510 | SH |  | OTR | 15 | 0 | 0 | 6973510 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5182 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 10888 | 135 | SH |  | OTR | 18 | 135 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1048 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 3205 | 35 | SH |  | OTR | 18 | 35 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1501 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 107586400 | 1881210 | SH |  | OTR | 18 | 1881210 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 627 | 8 | SH |  | OTR | 3 | 8 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 387892754 | 4951401 | SH |  | OTR | 18 | 4951401 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 611052 | 7800 | SH | Call | OTR | 3 | 7800 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1439375 | 34617 | SH |  | OTR | 10 | 34617 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 32905291 | 1374490 | SH |  | OTR | 15 | 0 | 0 | 1374490 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 17282202 | 176367 | SH |  | OTR | 18 | 176367 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 2117 | 34 | SH |  | OTR | 18 | 34 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25189045 | 274540 | SH |  | OTR | 1 | 274540 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 78630 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4725 | 102 | SH |  | OTR | 18 | 102 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 790765 | 42423 | SH |  | OTR | 1 | 42423 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1382777 | 89269 | SH |  | SOLE |  | 89269 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1951892 | 27612 | SH |  | OTR | 1 | 27612 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 794661 | 3353 | SH |  | OTR | 4 | 3353 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6151098 | 25954 | SH |  | OTR | 13 | 0 | 0 | 25954 |
| SALESFORCE INC | COM | 79466L302 |  | 2298900 | 9700 | SH |  | OTR | 15 | 0 | 0 | 9700 |
| SALESFORCE INC | COM | 79466L302 |  | 12087 | 51 | SH |  | OTR | 18 | 51 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 299094 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1388163 | 85268 | SH |  | OTR | 1 | 85268 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 19049501 | 511396 | SH |  | SOLE |  | 511396 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 276721 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2024434 | 31494 | SH |  | OTR | 1 | 31494 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 280518 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 814990 | 3050 | SH |  | OTR | 15 | 0 | 0 | 3050 |
| SAUL CTRS INC | COM | 804395101 |  | 772401 | 24236 | SH |  | OTR | 1 | 24236 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 337757 | 5089 | SH |  | OTR | 4 | 5089 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 250480 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8079425 | 235072 | SH |  | OTR | 13 | 0 | 0 | 235072 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1108020 | 32238 | SH |  | OTR | 15 | 0 | 0 | 32238 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 484789 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 907539 | 24370 | SH |  | OTR | 3 | 24370 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24344755 | 254999 | SH |  | OTR | 1 | 254999 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2620365 | 27447 | SH |  | OTR | 15 | 0 | 0 | 27447 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3914 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 278581 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 874 | 34 | SH |  | OTR | 18 | 34 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1370 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 48711317 | 1526522 | SH |  | OTR | 18 | 1526522 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 53185396 | 1827049 | SH |  | OTR | 18 | 1827049 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3231 | 109 | SH |  | OTR | 18 | 109 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 18160361 | 650909 | SH |  | OTR | 18 | 650909 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2136 | 64 | SH |  | OTR | 18 | 64 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2377 | 74 | SH |  | OTR | 18 | 74 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3986 | 146 | SH |  | OTR | 18 | 146 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1397 | 60 | SH |  | OTR | 18 | 60 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1165 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 69092095 | 2749387 | SH |  | OTR | 18 | 2749387 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1333540 | 49482 | SH |  | OTR | 11 | 49482 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 764453 | 7693 | SH |  | OTR | 1 | 7693 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1692566 | 20164 | SH |  | OTR | 3 | 20164 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9632117 | 53892 | SH |  | OTR | 3 | 53892 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 261482 | 1463 | SH |  | OTR | 15 | 0 | 0 | 1463 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19734830 | 110417 | SH |  | SOLE |  | 110417 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6507577 | 72613 | SH |  | OTR | 2 | 72613 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6262650 | 45000 | SH |  | OTR | 2 | 45000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 36207567 | 462008 | SH |  | OTR | 2 | 462008 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1097 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14417941 | 60165 | SH |  | OTR | 2 | 60165 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5751 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5986 | 67 | SH |  | OTR | 18 | 67 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16016467 | 297317 | SH |  | OTR | 2 | 297317 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3879 | 72 | SH |  | OTR | 18 | 72 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 13891342 | 90069 | SH |  | OTR | 2 | 90069 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24544369 | 87080 | SH |  | OTR | 2 | 87080 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14657 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3750 | 89 | SH |  | OTR | 18 | 89 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6354208 | 72861 | SH |  | OTR | 2 | 72861 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3227 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 153594 | 14368 | SH |  | OTR | 6 | 0 | 0 | 14368 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 820023 | 10115 | SH |  | OTR | 1 | 10115 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1693200 | 56440 | SH |  | OTR | 8 | 0 | 0 | 56440 |
| SEMPRA | COM | 816851109 |  | 134340 | 1493 | SH |  | OTR | 15 | 0 | 0 | 1493 |
| SEMPRA | COM | 816851109 |  | 107436 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 671403 | 7154 | SH |  | OTR | 1 | 7154 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 863324 | 10374 | SH |  | OTR | 1 | 10374 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6158 | 74 | SH |  | OTR | 18 | 74 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 12897682 | 1109001 | SH |  | SOLE |  | 1109001 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14753009 | 16031 | SH |  | OTR | 1 | 16031 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 925802 | 1006 | SH |  | OTR | 4 | 1006 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2179223 | 2368 | SH |  | OTR | 15 | 0 | 0 | 2368 |
| SERVICENOW INC | COM | 81762P102 |  | 349706 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2980 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 201177 | 581 | SH |  | OTR | 15 | 0 | 0 | 581 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 132964 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1738249 | 22458 | SH |  | OTR | 8 | 0 | 0 | 22458 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 255571 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4955698 | 33347 | SH |  | SOLE |  | 33347 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 265045 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 287612 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 798622 | 41660 | SH |  | OTR | 12 | 0 | 0 | 41660 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12691934 | 67629 | SH |  | OTR | 1 | 67629 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 204560 | 1090 | SH |  | OTR | 15 | 0 | 0 | 1090 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1762034 | 9389 | SH |  | OTR | 17 | 9389 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 787651 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 704292 | 28376 | SH |  | OTR | 1 | 28376 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 778797 | 86437 | SH |  | OTR | 1 | 86437 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 600495 | 25800 | SH |  | OTR | 12 | 0 | 0 | 25800 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4464840 | 58000 | SH |  | OTR | 3 | 58000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 769492 | 9996 | SH |  | OTR | 15 | 0 | 0 | 9996 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 303840 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 289218 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 139773 | 1904 | SH |  | OTR | 15 | 0 | 0 | 1904 |
| SMITH A O CORP | COM | 831865209 |  | 1295613 | 17649 | SH |  | OTR | 6 | 0 | 0 | 17649 |
| SMITH A O CORP | COM | 831865209 |  | 196298 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 281165 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 329897 | 952 | SH |  | OTR | 15 | 0 | 0 | 952 |
| SNAP ON INC | COM | 833034101 |  | 339946 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4747402 | 615746 | SH |  | OTR | 3 | 615746 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11720029 | 51962 | SH |  | OTR | 16 | 51962 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4957815 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11142170 | 49400 | SH | Put | OTR | 16 | 49400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9858280 | 373137 | SH |  | OTR | 7 | 373137 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1057 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 40634 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 80957 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1007139 | 63743 | SH |  | SOLE |  | 63743 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5925595 | 209459 | SH |  | OTR | 6 | 0 | 0 | 209459 |
| SOUTHERN CO | COM | 842587107 |  | 13379155 | 141175 | SH |  | OTR | 1 | 141175 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1265843 | 13357 | SH |  | OTR | 15 | 0 | 0 | 13357 |
| SOUTHERN CO | COM | 842587107 |  | 9667 | 102 | SH |  | OTR | 18 | 102 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 102920 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 328162 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 804630 | 10271 | SH |  | OTR | 1 | 10271 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11149976 | 142328 | SH |  | OTR | 6 | 0 | 0 | 142328 |
| SPIRE INC | COM | 84857L101 |  | 871204 | 10687 | SH |  | OTR | 1 | 10687 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10690940 | 131145 | SH |  | OTR | 6 | 0 | 0 | 131145 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 831885 | 7646 | SH |  | OTR | 1 | 7646 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2728554 | 37755 | SH |  | OTR | 3 | 37755 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4919491 | 68071 | SH |  | OTR | 16 | 68071 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 347619 | 4810 | SH |  | OTR | 15 | 0 | 0 | 4810 |
| BLOCK INC | CL A | 852234103 |  | 57382 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4668642 | 64600 | SH | Put | OTR | 16 | 64600 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1588 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1611059 | 45652 | SH |  | SOLE |  | 45652 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 316571 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 120809 | 1428 | SH |  | OTR | 15 | 0 | 0 | 1428 |
| STARBUCKS CORP | COM | 855244109 |  | 5499 | 65 | SH |  | OTR | 18 | 65 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 672655 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 759110 | 39190 | SH |  | OTR | 1 | 39190 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 146869 | 1266 | SH |  | OTR | 15 | 0 | 0 | 1266 |
| STATE STR CORP | COM | 857477103 |  | 160906 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 354989 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1961481 | 19436 | SH |  | OTR | 12 | 0 | 0 | 19436 |
| STRATEGIC ED INC | COM | 86272C103 |  | 847199 | 9850 | SH |  | OTR | 1 | 9850 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1854154 | 12449 | SH |  | OTR | 1 | 12449 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1121579 | 3034 | SH |  | OTR | 4 | 3034 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 828061 | 2240 | SH |  | OTR | 15 | 0 | 0 | 2240 |
| STRYKER CORPORATION | COM | 863667101 |  | 1086830 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1630216 | 58222 | SH |  | OTR | 3 | 58222 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2491613 | 57318 | SH |  | OTR | 1 | 57318 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 301943 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 182406 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1097928 | 92966 | SH |  | OTR | 1 | 92966 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1291924 | 158324 | SH |  | OTR | 1 | 158324 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 759696 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5428886 | 108556 | SH |  | OTR | 6 | 0 | 0 | 108556 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 312569 | 6520 | SH |  | OTR | 15 | 0 | 0 | 6520 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5741918 | 119773 | SH |  | SOLE |  | 119773 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 838715 | 17550 | SH |  | OTR | 1 | 17550 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1192967 | 26978 | SH |  | OTR | 1 | 26978 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 278940 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 18707343 | 347075 | SH |  | SOLE |  | 347075 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 930040 | 1885 | SH |  | OTR | 4 | 1885 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 364615 | 739 | SH |  | OTR | 15 | 0 | 0 | 739 |
| SYNOPSYS INC | COM | 871607107 |  | 533355 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 369602 | 5202 | SH |  | OTR | 15 | 0 | 0 | 5202 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1505905 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 806191 | 9791 | SH |  | OTR | 1 | 9791 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4858 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1043412 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2618487 | 18116 | SH |  | OTR | 1 | 18116 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2870998 | 19863 | SH |  | OTR | 14 | 19863 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4403989 | 30469 | SH |  | OTR | 15 | 0 | 0 | 30469 |
| TJX COS INC NEW | COM | 872540109 |  | 10407 | 72 | SH |  | OTR | 18 | 72 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1065404 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 413008 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 764580 | 3194 | SH |  | OTR | 1 | 3194 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2867772 | 11980 | SH |  | OTR | 14 | 11980 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4376345 | 18282 | SH |  | OTR | 15 | 0 | 0 | 18282 |
| T-MOBILE US INC | COM | 872590104 |  | 520173 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1127193 | 33182 | SH |  | OTR | 1 | 33182 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 13920071 | 332142 | SH |  | OTR | 11 | 332142 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6216315 | 164889 | SH |  | OTR | 11 | 164889 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1144251 | 4097 | SH |  | OTR | 5 | 0 | 0 | 4097 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10745124 | 38473 | SH |  | OTR | 3 | 38473 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18848444 | 67487 | SH |  | OTR | 13 | 0 | 0 | 67487 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1629936 | 5836 | SH |  | OTR | 15 | 0 | 0 | 5836 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10892 | 39 | SH |  | OTR | 18 | 39 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9690567 | 37508 | SH |  | OTR | 3 | 37508 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 169743 | 657 | SH |  | OTR | 15 | 0 | 0 | 657 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 750536 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12918365 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 68661 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 624861 | 5519 | SH |  | OTR | 4 | 5519 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7093912 | 62656 | SH |  | OTR | 7 | 62656 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 302977 | 2676 | SH |  | OTR | 15 | 0 | 0 | 2676 |
| TAPESTRY INC | COM | 876030107 |  | 661771 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 426972 | 4760 | SH |  | OTR | 15 | 0 | 0 | 4760 |
| TARGET CORP | COM | 87612E106 |  | 216446 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 558243 | 3332 | SH |  | OTR | 15 | 0 | 0 | 3332 |
| TARGA RES CORP | COM | 87612G101 |  | 28697759 | 171289 | SH |  | OTR | 6 | 0 | 0 | 171289 |
| TARGA RES CORP | COM | 87612G101 |  | 604149 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 270249 | 31869 | SH |  | SOLE |  | 31869 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3343010 | 50644 | SH |  | OTR | 17 | 50644 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 54968083 | 1010257 | SH |  | OTR | 6 | 0 | 0 | 1010257 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 68567 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 7147920 | 88563 | SH |  | SOLE |  | 88563 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 44790 | 1536 | SH |  | OTR | 15 | 0 | 0 | 1536 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6542459 | 280311 | SH |  | SOLE |  | 280311 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1262357 | 58687 | SH |  | OTR | 1 | 58687 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 991559 | 7204 | SH |  | OTR | 3 | 7204 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 25893663 | 188126 | SH |  | SOLE |  | 188126 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 17221052 | 1507973 | SH |  | SOLE |  | 1507973 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 912127 | 121455 | SH |  | OTR | 3 | 121455 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 109301 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4569053 | 10274 | SH |  | OTR | 5 | 0 | 0 | 10274 |
| TESLA INC | COM | 88160R101 |  | 143630329 | 322968 | SH |  | OTR | 3 | 322968 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9506335 | 21376 | SH |  | OTR | 15 | 0 | 0 | 21376 |
| TESLA INC | COM | 88160R101 |  | 20544285 | 46196 | SH |  | SOLE |  | 46196 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 746711 | 22370 | SH |  | OTR | 1 | 22370 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1335467 | 40008 | SH |  | OTR | 6 | 0 | 0 | 40008 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5391741 | 29346 | SH |  | OTR | 13 | 0 | 0 | 29346 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1979323 | 10773 | SH |  | OTR | 15 | 0 | 0 | 10773 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17454 | 95 | SH |  | OTR | 18 | 95 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 346147 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 337978 | 362 | SH |  | OTR | 1 | 362 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 444413 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 323973 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 231249 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 905401 | 25063 | SH |  | OTR | 1 | 25063 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 93707 | 1912 | SH |  | OTR | 15 | 0 | 0 | 1912 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 235640 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1707270 | 3520 | SH |  | OTR | 15 | 0 | 0 | 3520 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1170838 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1205911 | 41901 | SH |  | SOLE |  | 41901 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 198786 | 1281 | SH |  | OTR | 15 | 0 | 0 | 1281 |
| 3M CO | COM | 88579Y101 |  | 240995 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 273943 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 756699 | 14189 | SH |  | OTR | 12 | 0 | 0 | 14189 |
| TOAST INC | CL A | 888787108 |  | 384560 | 10533 | SH |  | OTR | 1 | 10533 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2078603 | 49585 | SH |  | OTR | 1 | 49585 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2478 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 126820 | 2230 | SH |  | OTR | 15 | 0 | 0 | 2230 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 163331 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 467115 | 4209 | SH |  | OTR | 1 | 4209 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3885523 | 2948 | SH |  | OTR | 14 | 2948 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 742045 | 563 | SH |  | OTR | 15 | 0 | 0 | 563 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 101488 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 947114 | 3392 | SH |  | OTR | 15 | 0 | 0 | 3392 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 207460 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14169459 | 173539 | SH |  | SOLE |  | 173539 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1463 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 144978 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 2787607 | 77027 | SH |  | OTR | 11 | 77027 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 818902 | 29101 | SH |  | SOLE |  | 29101 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 277798 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 770463 | 14189 | SH |  | OTR | 12 | 0 | 0 | 14189 |
| TYSON FOODS INC | CL A | 902494103 |  | 779965 | 14364 | SH |  | OTR | 1 | 14364 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 481044 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4388669 | 117785 | SH |  | OTR | 17 | 117785 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 140507 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 776721 | 23353 | SH |  | OTR | 1 | 23353 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1806600 | 75275 | SH |  | OTR | 6 | 0 | 0 | 75275 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24188923 | 500495 | SH |  | OTR | 1 | 500495 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3237288 | 66983 | SH |  | OTR | 13 | 0 | 0 | 66983 |
| US BANCORP DEL | COM NEW | 902973304 |  | 652938 | 13510 | SH |  | OTR | 15 | 0 | 0 | 13510 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2030 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 168237 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1044806 | 37924 | SH |  | OTR | 1 | 37924 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 255664 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 574790 | 5867 | SH |  | OTR | 16 | 5867 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3358803 | 34284 | SH |  | OTR | 15 | 0 | 0 | 34284 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 861254 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 548632 | 5600 | SH | Put | OTR | 16 | 5600 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 50204 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 120 | 9 | SH |  | OTR | 16 | 9 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 466925 | 854 | SH |  | OTR | 1 | 854 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 494262 | 904 | SH |  | OTR | 4 | 904 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 126299 | 231 | SH |  | OTR | 15 | 0 | 0 | 231 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 354841 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3300907 | 13965 | SH |  | OTR | 15 | 0 | 0 | 13965 |
| UNION PAC CORP | COM | 907818108 |  | 18200 | 77 | SH |  | OTR | 18 | 77 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 130949 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 151216 | 1567 | SH |  | OTR | 15 | 0 | 0 | 1567 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 322021 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 713847 | 8546 | SH |  | OTR | 12 | 0 | 0 | 8546 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2776704 | 33242 | SH |  | OTR | 8 | 0 | 0 | 33242 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 107503 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 247257 | 259 | SH |  | OTR | 15 | 0 | 0 | 259 |
| UNITED RENTALS INC | COM | 911363109 |  | 558476 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 25915 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 844708 | 2015 | SH |  | OTR | 1 | 2015 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 706369 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 737906 | 2137 | SH |  | OTR | 12 | 0 | 0 | 2137 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2974069 | 8613 | SH |  | OTR | 15 | 0 | 0 | 8613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16920 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 448545 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2094354 | 43760 | SH |  | OTR | 1 | 43760 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10749018 | 268457 | SH |  | OTR | 3 | 268457 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4029866 | 100646 | SH |  | OTR | 7 | 100646 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1361 | 34 | SH |  | OTR | 16 | 34 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2037970 | 36477 | SH |  | OTR | 1 | 36477 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1917019 | 48941 | SH |  | OTR | 1 | 48941 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7927774 | 38778 | SH |  | OTR | 13 | 0 | 0 | 38778 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 699185 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 279461 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1051028 | 7027 | SH |  | OTR | 5 | 0 | 0 | 7027 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 416286 | 2445 | SH |  | OTR | 15 | 0 | 0 | 2445 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 725478 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 4202448 | 164996 | SH |  | OTR | 11 | 164996 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7037 | 71 | SH |  | OTR | 18 | 71 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1082823 | 42447 | SH |  | OTR | 10 | 42447 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1395983 | 27426 | SH |  | OTR | 10 | 27426 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6863633 | 31807 | SH |  | OTR | 11 | 31807 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10790 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1113360 | 15156 | SH |  | OTR | 10 | 15156 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6263848 | 88410 | SH |  | OTR | 2 | 88410 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1442860 | 20365 | SH |  | OTR | 9 | 20365 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 66356906 | 936583 | SH |  | OTR | 18 | 936583 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6162550 | 78916 | SH |  | OTR | 2 | 78916 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1437949 | 18414 | SH |  | OTR | 9 | 18414 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2773371 | 35146 | SH |  | OTR | 11 | 35146 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1435215 | 18188 | SH |  | OTR | 9 | 18188 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 65407631 | 828889 | SH |  | OTR | 18 | 828889 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48010600 | 801245 | SH |  | OTR | 18 | 801245 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6907 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6253957 | 69822 | SH |  | OTR | 11 | 69822 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1080703 | 16154 | SH |  | OTR | 10 | 16154 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2144991 | 42366 | SH |  | OTR | 11 | 42366 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1437234 | 28387 | SH |  | OTR | 9 | 28387 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1491516 | 30156 | SH |  | OTR | 10 | 30156 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3497 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7224903 | 133350 | SH |  | OTR | 2 | 133350 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1788 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5586507 | 14102 | SH |  | OTR | 9 | 14102 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5142344 | 24060 | SH |  | OTR | 9 | 24060 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5082353 | 40381 | SH |  | OTR | 9 | 40381 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5061271 | 38565 | SH |  | OTR | 9 | 38565 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2467758 | 9506 | SH |  | OTR | 9 | 9506 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5232778 | 17661 | SH |  | OTR | 9 | 17661 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6065622 | 8124 | SH |  | OTR | 9 | 8124 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5169642 | 25235 | SH |  | OTR | 9 | 25235 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5767345 | 30449 | SH |  | OTR | 9 | 30449 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5841219 | 31115 | SH |  | OTR | 9 | 31115 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 41088336 | 514054 | SH |  | OTR | 18 | 514054 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 24492830 | 203260 | SH |  | OTR | 18 | 203260 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16396234 | 273134 | SH |  | OTR | 11 | 273134 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 35469076 | 396879 | SH |  | OTR | 18 | 396879 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 24218103 | 311888 | SH |  | OTR | 18 | 311888 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4120542 | 71699 | SH |  | SOLE |  | 71699 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 796611 | 2674 | SH |  | OTR | 1 | 2674 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 594628 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2364682 | 33786 | SH |  | OTR | 17 | 33786 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 475372 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 710443 | 14189 | SH |  | OTR | 10 | 14189 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 245914661 | 401572 | SH |  | OTR | 16 | 401572 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46541 | 76 | SH |  | OTR | 18 | 76 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 711239 | 4074 | SH |  | OTR | 10 | 4074 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6285 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 733300 | 2496 | SH |  | OTR | 10 | 2496 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15865 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18961239 | 207408 | SH |  | OTR | 2 | 207408 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2395021 | 26198 | SH |  | OTR | 9 | 26198 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4297 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 372025 | 1250 | SH |  | OTR | 10 | 1250 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 358146 | 1716 | SH |  | OTR | 10 | 1716 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21443 | 73 | SH |  | OTR | 18 | 73 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9544 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 78412398 | 163492 | SH |  | OTR | 18 | 163492 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10530904 | 56469 | SH |  | OTR | 18 | 56469 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18308 | 72 | SH |  | OTR | 18 | 72 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11814 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7548 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VENU HLDG CORP | COM | 92333E104 |  | 189934 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1377764 | 97094 | SH |  | OTR | 8 | 0 | 0 | 97094 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6557029 | 462088 | SH |  | OTR | 6 | 0 | 0 | 462088 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 50772 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4546459 | 132434 | SH |  | SOLE |  | 132434 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 806931 | 7569 | SH |  | OTR | 4 | 7569 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2235612 | 20970 | SH |  | OTR | 6 | 0 | 0 | 20970 |
| VERALTO CORP | COM SHS | 92338C103 |  | 48081 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 349183 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37226221 | 847013 | SH |  | OTR | 1 | 847013 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2988380 | 67995 | SH |  | OTR | 15 | 0 | 0 | 67995 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2329 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 554605 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 751009 | 2986 | SH |  | OTR | 1 | 2986 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 746482 | 2968 | SH |  | OTR | 15 | 0 | 0 | 2968 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3743726 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 802108 | 32474 | SH |  | OTR | 1 | 32474 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 815786 | 2083 | SH |  | OTR | 12 | 0 | 0 | 2083 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1888488 | 4822 | SH |  | OTR | 1 | 4822 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1271263 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 179071 | 1187 | SH |  | OTR | 15 | 0 | 0 | 1187 |
| VIATRIS INC | COM | 92556V106 |  | 314899 | 31808 | SH |  | OTR | 8 | 0 | 0 | 31808 |
| VIATRIS INC | COM | 92556V106 |  | 349777 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 783520 | 24027 | SH |  | OTR | 1 | 24027 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3383320 | 103751 | SH |  | SOLE |  | 103751 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1557458 | 59264 | SH |  | OTR | 3 | 59264 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2395589 | 121975 | SH |  | SOLE |  | 121975 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2826968 | 8281 | SH |  | OTR | 1 | 8281 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2861106 | 8381 | SH |  | OTR | 14 | 8381 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2770299 | 8115 | SH |  | OTR | 15 | 0 | 0 | 8115 |
| VISA INC | COM CL A | 92826C839 |  | 22531 | 66 | SH |  | OTR | 18 | 66 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5682270 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1820293 | 9291 | SH |  | OTR | 15 | 0 | 0 | 9291 |
| VISTRA CORP | COM | 92840M102 |  | 14903438 | 76069 | SH |  | SOLE |  | 76069 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 28394 | 690 | SH |  | OTR | 1 | 690 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 178532 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 175036 | 569 | SH |  | OTR | 15 | 0 | 0 | 569 |
| VULCAN MATLS CO | COM | 929160109 |  | 240559 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 1613042 | 59676 | SH |  | OTR | 8 | 0 | 0 | 59676 |
| WD 40 CO | COM | 929236107 |  | 1879769 | 9513 | SH |  | OTR | 1 | 9513 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 800772 | 11851 | SH |  | OTR | 1 | 11851 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3361607 | 49750 | SH |  | SOLE |  | 49750 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 858165 | 7489 | SH |  | OTR | 1 | 7489 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8021 | 70 | SH |  | OTR | 18 | 70 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 112527 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 126697 | 632 | SH |  | OTR | 15 | 0 | 0 | 632 |
| WABTEC | COM | 929740108 |  | 184833 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12984014 | 125985 | SH |  | OTR | 1 | 125985 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8334668 | 80872 | SH |  | OTR | 15 | 0 | 0 | 80872 |
| WALMART INC | COM | 931142103 |  | 5256 | 51 | SH |  | OTR | 18 | 51 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 980513 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6647719 | 340385 | SH |  | OTR | 7 | 340385 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 227134 | 11630 | SH |  | OTR | 15 | 0 | 0 | 11630 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1445 | 74 | SH |  | OTR | 18 | 74 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 244281 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1351603 | 39683 | SH |  | SOLE |  | 39683 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2602303 | 40891 | SH |  | SOLE |  | 40891 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1976295 | 117218 | SH |  | OTR | 1 | 117218 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 22070 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 810004 | 3668 | SH |  | OTR | 1 | 3668 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1304884 | 5909 | SH |  | OTR | 15 | 0 | 0 | 5909 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19654 | 89 | SH |  | OTR | 18 | 89 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 276700 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 188880 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 170082 | 609 | SH |  | OTR | 1 | 609 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1162643 | 4163 | SH |  | OTR | 6 | 0 | 0 | 4163 |
| WEIS MKTS INC | COM | 948849104 |  | 834411 | 11610 | SH |  | OTR | 12 | 0 | 0 | 11610 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12462106 | 148677 | SH |  | OTR | 1 | 148677 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2147971 | 25626 | SH |  | OTR | 15 | 0 | 0 | 25626 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 255400 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1910730 | 10726 | SH |  | OTR | 15 | 0 | 0 | 10726 |
| WELLTOWER INC | COM | 95040Q104 |  | 1448456 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 715872 | 78152 | SH |  | OTR | 1 | 78152 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 82109 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1282242 | 14786 | SH |  | OTR | 8 | 0 | 0 | 14786 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 435218 | 3625 | SH |  | OTR | 15 | 0 | 0 | 3625 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 646283 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 8440160 | 214817 | SH |  | OTR | 6 | 0 | 0 | 214817 |
| WESTERN UN CO | COM | 959802109 |  | 738412 | 92417 | SH |  | OTR | 12 | 0 | 0 | 92417 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 943291 | 12241 | SH |  | OTR | 5 | 0 | 0 | 12241 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2940342 | 118610 | SH |  | OTR | 13 | 0 | 0 | 118610 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 216094 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20785911 | 185854 | SH |  | OTR | 13 | 0 | 0 | 185854 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8164 | 73 | SH |  | OTR | 18 | 73 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1885078 | 153508 | SH |  | OTR | 1 | 153508 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1326359 | 20937 | SH |  | OTR | 15 | 0 | 0 | 20937 |
| WILLIAMS COS INC | COM | 969457100 |  | 4688 | 74 | SH |  | OTR | 18 | 74 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 56582510 | 893173 | SH |  | OTR | 6 | 0 | 0 | 893173 |
| WILLIAMS COS INC | COM | 969457100 |  | 816075 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 498202 | 2549 | SH |  | OTR | 15 | 0 | 0 | 2549 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15831 | 81 | SH |  | OTR | 18 | 81 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 467516 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 278722 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1198847 | 9052 | SH |  | OTR | 12 | 0 | 0 | 9052 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 4079 | 73 | SH |  | OTR | 18 | 73 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 404 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 2473 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4092 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5269955 | 104833 | SH |  | OTR | 11 | 104833 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3758036 | 15611 | SH |  | OTR | 13 | 0 | 0 | 15611 |
| WORKDAY INC | CL A | 98138H101 |  | 319930 | 1329 | SH |  | OTR | 15 | 0 | 0 | 1329 |
| WORKDAY INC | CL A | 98138H101 |  | 251804 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1159455 | 6855 | SH |  | OTR | 1 | 6855 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 271131 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 253627 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1826950 | 14243 | SH |  | OTR | 5 | 0 | 0 | 14243 |
| WYNN RESORTS LTD | COM | 983134107 |  | 121985 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 275572 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 895860 | 11108 | SH |  | OTR | 1 | 11108 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6129 | 76 | SH |  | OTR | 18 | 76 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 135008 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1227053 | 8319 | SH |  | OTR | 4 | 8319 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 142338 | 965 | SH |  | OTR | 15 | 0 | 0 | 965 |
| XYLEM INC | COM | 98419M100 |  | 2380650 | 16140 | SH |  | OTR | 6 | 0 | 0 | 16140 |
| XYLEM INC | COM | 98419M100 |  | 266975 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2354319 | 100526 | SH |  | OTR | 3 | 100526 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 14951422 | 638404 | SH |  | SOLE |  | 638404 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1221511 | 39151 | SH |  | OTR | 1 | 39151 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 66498 | 2186 | SH |  | OTR | 6 | 0 | 0 | 2186 |
| YUM BRANDS INC | COM | 988498101 |  | 651168 | 4284 | SH |  | OTR | 15 | 0 | 0 | 4284 |
| YUM BRANDS INC | COM | 988498101 |  | 681720 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 15264515 | 51368 | SH |  | SOLE |  | 51368 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 752048 | 7635 | SH |  | OTR | 1 | 7635 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 155532 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1168207 | 20647 | SH |  | OTR | 12 | 0 | 0 | 20647 |
| ZOETIS INC | CL A | 98978V103 |  | 766132 | 5236 | SH |  | OTR | 15 | 0 | 0 | 5236 |
| ZOETIS INC | CL A | 98978V103 |  | 364629 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1009170 | 21458 | SH |  | OTR | 6 | 0 | 0 | 21458 |
| ALKERMES PLC | SHS | G01767105 |  | 1342770 | 44759 | SH |  | OTR | 1 | 44759 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 168837 | 952 | SH |  | OTR | 15 | 0 | 0 | 952 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 121662 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 160827 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 5795466 | 166776 | SH |  | OTR | 7 | 166776 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6307476 | 89684 | SH |  | OTR | 7 | 89684 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 22398651 | 271433 | SH |  | SOLE |  | 271433 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 672866 | 1887 | SH |  | OTR | 15 | 0 | 0 | 1887 |
| AON PLC | SHS CL A | G0403H108 |  | 72029 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2879317 | 31735 | SH |  | OTR | 14 | 31735 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 544561 | 6002 | SH |  | OTR | 15 | 0 | 0 | 6002 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 194888 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 831602 | 9824 | SH |  | OTR | 1 | 9824 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 672343 | 44793 | SH |  | OTR | 3 | 44793 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 8691051 | 508546 | SH |  | SOLE |  | 508546 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4964798 | 20133 | SH |  | OTR | 15 | 0 | 0 | 20133 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 55238 | 224 | SH |  | OTR | 18 | 224 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 258190 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 10422817 | 163855 | SH |  | SOLE |  | 163855 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 80156 | 2272 | SH |  | OTR | 6 | 0 | 0 | 2272 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 252051 | 1731 | SH |  | OTR | 15 | 0 | 0 | 1731 |
| EATON CORP PLC | SHS | G29183103 |  | 2906051 | 7765 | SH |  | OTR | 14 | 7765 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2168779 | 5795 | SH |  | OTR | 15 | 0 | 0 | 5795 |
| EATON CORP PLC | SHS | G29183103 |  | 25823 | 69 | SH |  | OTR | 18 | 69 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 513097 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 803526 | 12642 | SH |  | OTR | 1 | 12642 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2946307 | 71391 | SH |  | SOLE |  | 71391 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 948773 | 2709 | SH |  | OTR | 4 | 2709 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 166709 | 476 | SH |  | OTR | 15 | 0 | 0 | 476 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 187373 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12695636 | 147247 | SH |  | SOLE |  | 147247 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 299695 | 65867 | SH |  | SOLE |  | 65867 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6597142 | 25973 | SH |  | OTR | 3 | 25973 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1952236 | 56228 | SH |  | OTR | 1 | 56228 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 294472 | 46228 | SH |  | SOLE |  | 46228 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4471695 | 180165 | SH |  | OTR | 7 | 180165 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 753517 | 17988 | SH |  | OTR | 1 | 17988 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5071269 | 409634 | SH |  | OTR | 3 | 409634 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 377229 | 46116 | SH |  | OTR | 3 | 46116 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 273310 | 33412 | SH |  | SOLE |  | 33412 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 10813937 | 1796335 | SH |  | SOLE |  | 1796335 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 307314 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 372508 | 44136 | SH |  | OTR | 12 | 0 | 0 | 44136 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 255124 | 30228 | SH |  | SOLE |  | 30228 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 267125 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 174711 | 7616 | SH |  | OTR | 15 | 0 | 0 | 7616 |
| INVESCO LTD | SHS | G491BT108 |  | 102909 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1545567 | 14057 | SH |  | OTR | 15 | 0 | 0 | 14057 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 528310 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1658225 | 3491 | SH |  | OTR | 15 | 0 | 0 | 3491 |
| LINDE PLC | SHS | G54950103 |  | 130625 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7266336 | 76295 | SH |  | OTR | 13 | 0 | 0 | 76295 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1699558 | 17845 | SH |  | OTR | 15 | 0 | 0 | 17845 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 122955 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 18168378 | 1125674 | SH |  | SOLE |  | 1125674 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 839039 | 29669 | SH |  | OTR | 12 | 0 | 0 | 29669 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6918363 | 244638 | SH |  | OTR | 13 | 0 | 0 | 244638 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 100293 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 828159 | 64099 | SH |  | SOLE |  | 64099 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5218283 | 325939 | SH |  | OTR | 7 | 325939 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3202000 | 200000 | SH |  | OTR | 16 | 200000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 260259 | 16256 | SH |  | OTR | 15 | 0 | 0 | 16256 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 29116394 | 1818638 | SH |  | SOLE |  | 1818638 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3033895 | 189500 | SH | Put | OTR | 16 | 189500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 369012 | 3741 | SH |  | OTR | 15 | 0 | 0 | 3741 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1693960 | 169396 | SH |  | SOLE |  | 169396 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 851935 | 3355 | SH |  | OTR | 1 | 3355 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 148010 | 627 | SH |  | OTR | 15 | 0 | 0 | 627 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 665925 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2253523 | 20346 | SH |  | OTR | 6 | 0 | 0 | 20346 |
| PENTAIR PLC | SHS | G7S00T104 |  | 263941 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 615702 | 5969 | SH |  | OTR | 8 | 0 | 0 | 5969 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1934328 | 106928 | SH |  | OTR | 1 | 106928 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 78286 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 159599 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4176727 | 220874 | SH |  | SOLE |  | 220874 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 6037561 | 457391 | SH |  | OTR | 3 | 457391 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1486438 | 6771 | SH |  | OTR | 15 | 0 | 0 | 6771 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 294609 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2229872 | 56524 | SH |  | OTR | 8 | 0 | 0 | 56524 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 260939 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 824944 | 40007 | SH |  | OTR | 12 | 0 | 0 | 40007 |
| TORM PLC | SHS CL A | G89479102 |  | 252141 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3870639 | 9173 | SH |  | OTR | 14 | 9173 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1540998 | 3652 | SH |  | OTR | 15 | 0 | 0 | 3652 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 581039 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 846698 | 2451 | SH |  | OTR | 1 | 2451 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14236340 | 41211 | SH |  | OTR | 13 | 0 | 0 | 41211 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 56654 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 5692863 | 302973 | SH |  | SOLE |  | 302973 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 486200 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 821348 | 2910 | SH |  | OTR | 1 | 2910 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1233715 | 4371 | SH |  | OTR | 15 | 0 | 0 | 4371 |
| CHUBB LIMITED | COM | H1467J104 |  | 12701 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 226082 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 896733 | 3642 | SH |  | OTR | 15 | 0 | 0 | 3642 |
| GARMIN LTD | SHS | H2906T109 |  | 479390 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 220686 | 5211 | SH |  | OTR | 1 | 5211 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4291007 | 159517 | SH |  | OTR | 3 | 159517 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 44600 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 360449 | 52239 | SH |  | OTR | 3 | 52239 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5273483 | 108642 | SH |  | OTR | 7 | 108642 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 254241 | 33541 | SH |  | OTR | 12 | 0 | 0 | 33541 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1715684 | 2458 | SH |  | OTR | 1 | 2458 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 536762 | 769 | SH |  | OTR | 15 | 0 | 0 | 769 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6453010 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 259106 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5701170 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 279733 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 276366 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4451197 | 94046 | SH |  | SOLE |  | 94046 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 269530 | 28076 | SH |  | SOLE |  | 28076 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 15372571 | 1372551 | SH |  | SOLE |  | 1372551 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 260228 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5612018 | 5797 | SH |  | OTR | 3 | 5797 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1025207 | 1059 | SH |  | OTR | 15 | 0 | 0 | 1059 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6837620 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4281362 | 50673 | SH |  | SOLE |  | 50673 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 804994 | 74193 | SH |  | OTR | 12 | 0 | 0 | 74193 |
| FERRARI N V | COM | N3167Y103 |  | 7278 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 93372 | 1904 | SH |  | OTR | 15 | 0 | 0 | 1904 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 96364 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 718033 | 3153 | SH |  | OTR | 15 | 0 | 0 | 3153 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 320644 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 686776 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10146177 | 90373 | SH |  | SOLE |  | 90373 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 52121350 | 1110619 | SH |  | SOLE |  | 1110619 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7732015 | 82607 | SH |  | SOLE |  | 82607 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2402258 | 7424 | SH |  | OTR | 15 | 0 | 0 | 7424 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 519346 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 257745 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 267634 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 576600 | 19349 | SH |  | OTR | 12 | 0 | 0 | 19349 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 773817 | 25967 | SH |  | OTR | 1 | 25967 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 262568 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 265923 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 967966 | 161597 | SH |  | OTR | 12 | 0 | 0 | 161597 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3215969 | 69791 | SH |  | OTR | 1 | 69791 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 267126 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 260427 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |

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