# EDGAR Filing Document

**Accession Number:** 0001566475
**File Stem:** 0001566475-25-000018
**Filing Date:** 2025-10
**Character Count:** 282488
**Document Hash:** 580d3e4e9327610c9d0562c3dc378306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001566475-25-000018.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001566475-25-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cerity Partners LLC
- **CENTRAL INDEX KEY:** 0001566475

**ORGANIZATION NAME:**
- **EIN:** 271180831
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17754
- **FILM NUMBER:** 251410223

**BUSINESS ADDRESS:**
- **STREET 1:** 99 PARK AVENUE
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 2128504284

**MAIL ADDRESS:**
- **STREET 1:** 99 PARK AVENUE
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HPM Partners LLC
- **DATE OF NAME CHANGE:** 20130108

### 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:** Cerity Partners LLC<br>**Address:** 99 Park Avenue<br>16th Floor<br>New York, NY 10016

**Form 13F File Number:** 028-17754

**CRD Number (if applicable):** 000151559

**SEC File Number (if applicable):** 801-70719

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:** Arthur I. Prostick<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-476-9008

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

Arthur I. Prostick  Saratoga Springs, NY  10-22-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2739

**Form 13F Information Table Value Total:** $61667036318

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 560385 | 6252 | SH |  | SOLE |  | 1398 | 0 | 4854 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 1264802 | 29711 | SH |  | SOLE |  | 6727 | 6922 | 16062 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 12118088 | 55200 | SH |  | SOLE |  | 9569 | 15330 | 30300 |
| 10X GENOMICS INC | COM | 88025U109 |  | 1558909 | 133354 | SH |  | OTR |  | 572 | 34876 | 97906 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 316899 | 18586 | SH |  | OTR |  | 4217 | 6506 | 7863 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 401007 | 11917 | SH |  | SOLE |  | 162 | 189 | 11566 |
| FIRST INDL RLTY TR INC | Stock | 32054K103 |  | 2783047 | 54071 | SH |  | OTR |  | 4429 | 10478 | 39164 |
| 1ST SOURCE CORP | Stock | 336901103 |  | 1085013 | 17625 | SH |  | SOLE |  | 102 | 1426 | 16097 |
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 |  | 2582186 | 97729 | SH |  | SOLE |  | 0 | 0 | 97729 |
| FOX CORP | Stock | 35137L204 |  | 428842 | 7485 | SH |  | OTR |  | 412 | 3202 | 3871 |
| 3M CO | COM | 88579Y101 |  | 97320982 | 627149 | SH |  | SOLE |  | 181963 | 342931 | 102254 |
| 8X8 INC NEW | COM | 282914100 |  | 160545 | 75729 | SH |  | SOLE |  | 6 | 25654 | 50069 |
| ABM INDS INC | COM | 000957100 |  | 894699 | 19399 | SH |  | SOLE |  | 1321 | 13894 | 4184 |
| ACM RESH INC | COM | 00108J109 |  | 1476885 | 37743 | SH |  | SOLE |  | 497 | 1236 | 36010 |
| AES CORP | COM | 00130H105 |  | 14308696 | 1087287 | SH |  | OTR |  | 12874 | 26051 | 1048363 |
| AGCO CORP | COM | 001084102 |  | 350219 | 3271 | SH |  | OTR |  | 144 | 1685 | 1441 |
| ASE TECHNOLOGY HLDG CO LTD | COM | 00215W100 |  | 2050994 | 184941 | SH |  | SOLE |  | 789 | 18409 | 165742 |
| AT INC | COM | 00206R102 |  | 45440468 | 1609583 | SH |  | SOLE |  | 323271 | 495378 | 790934 |
| SMITH A O CORP | COM | 831865209 |  | 1130604 | 15401 | SH |  | SOLE |  | 799 | 9524 | 5078 |
| ABBOTT LABS | COM | 002824100 |  | 204966818 | 1530328 | SH |  | SOLE |  | 1029247 | 112406 | 388675 |
| ABBVIE INC | COM | 00287Y109 |  | 263315854 | 1137257 | SH |  | OTR |  | 722220 | 144070 | 270966 |
| ABCELLERA BIOLOGICS INC | Stock | 00288U106 |  | 266877 | 53057 | SH |  | SOLE |  | 0 | 32500 | 20557 |
| ABERCROMBIE  FITCH CO | Stock | 002896207 |  | 2325408 | 27182 | SH |  | OTR |  | 1438 | 1284 | 24460 |
| ABRDN PRECIOUS METALS BASKET | COM | 003263100 |  | 820963 | 4962 | SH |  | SOLE |  | 202 | 0 | 4760 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 949248 | 21341 | SH |  | SOLE |  | 17473 | 0 | 3868 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1687840 | 45134 | SH |  | SOLE |  | 29815 | 0 | 15319 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 144999 | 83333 | SH |  | OTR |  | 0 | 0 | 83333 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 242325 | 11250 | SH |  | SOLE |  | 3250 | 0 | 8000 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 982649 | 73772 | SH |  | SOLE |  | 0 | 0 | 73772 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2168919 | 43361 | SH |  | SOLE |  | 407 | 41562 | 1392 |
| ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 |  | 269561 | 10887 | SH |  | OTR |  | 9836 | 119 | 932 |
| ACADIA PHARMACEUTICALS INC | Stock | 004225108 |  | 737575 | 34563 | SH |  | OTR |  | 4926 | 10266 | 19371 |
| ACADIAN ASSET MANAGEMENT INC | Stock | 10948W103 |  | 349159 | 7250 | SH |  | OTR |  | 476 | 2321 | 4453 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 351517 | 31754 | SH |  | OTR |  | 1300 | 659 | 29795 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 99043849 | 401646 | SH |  | SOLE |  | 303485 | 37607 | 60552 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 177795 | 44560 | SH |  | OTR |  | 0 | 9115 | 35445 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 820359 | 15546 | SH |  | OTR |  | 41 | 6666 | 8839 |
| ENACT HLDGS INC | Stock | 29249E109 |  | 425996 | 11111 | SH |  | OTR |  | 0 | 2743 | 8368 |
| ACUITY INC | COM | 00508Y102 |  | 2659542 | 7709 | SH |  | OTR |  | 1417 | 1812 | 4480 |
| ACUSHNET HLDGS CORP | Stock | 005098108 |  | 571093 | 7276 | SH |  | SOLE |  | 82 | 7084 | 110 |
| ADAMS DIVERSIFIED EQUITY FD | Closed End Fund | 006212104 |  | 658185 | 29515 | SH |  | SOLE |  | 29515 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6470768 | 432538 | SH |  | OTR |  | 3063 | 396798 | 32677 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 142493 | 15921 | SH |  | OTR |  | 51 | 7811 | 8059 |
| TIDAL TRUST I | ETF | 886364876 |  | 6525523 | 320980 | SH |  | SOLE |  | 320980 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 11203623 | 94954 | SH |  | OTR |  | 464 | 7059 | 87431 |
| ADIENT PLC | COM | G0084W101 |  | 909931 | 37788 | SH |  | OTR |  | 451 | 21076 | 16261 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 601768 | 41048 | SH |  | OTR |  | 24574 | 5807 | 10667 |
| ADOBE INC | Stock | 00724F101 |  | 98064967 | 278000 | SH |  | OTR |  | 167670 | 50912 | 59418 |
| NICE LTD | COM | 653656108 |  | 1854924 | 12812 | SH |  | OTR |  | 2089 | 2723 | 8000 |
| NOVARTIS AG | COM | 66987V109 |  | 42663214 | 332682 | SH |  | OTR |  | 74248 | 44029 | 214404 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 669744 | 11121 | SH |  | OTR |  | 3786 | 6379 | 956 |
| ADT INC DEL | COM | 00090Q103 |  | 9386009 | 1077613 | SH |  | OTR |  | 5120 | 207633 | 864860 |
| ADTALEM GLOBAL ED INC | Stock | 00737L103 |  | 1099684 | 7120 | SH |  | OTR |  | 244 | 2046 | 4830 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 98443 | 10495 | SH |  | OTR |  | 0 | 6575 | 3920 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 395235 | 6437 | SH |  | SOLE |  | 266 | 3195 | 2976 |
| ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 |  | 2030021 | 14636 | SH |  | OTR |  | 8570 | 6030 | 36 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4451033 | 26144 | SH |  | SOLE |  | 431 | 22680 | 3033 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 102870350 | 634938 | SH |  | OTR |  | 469507 | 61420 | 104010 |
| ADVISORSHARES TR | ETF | 00768Y453 |  | 50075 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 700033 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AECOM | Stock | 00766T100 |  | 2248074 | 17231 | SH |  | OTR |  | 8506 | 130 | 8595 |
| AEGON LTD | Stock | 0076CA104 |  | 1112077 | 139184 | SH |  | SOLE |  | 1472 | 23192 | 114520 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 10691683 | 88361 | SH |  | SOLE |  | 2510 | 83970 | 1881 |
| AEROVIRONMENT INC | COM | 008073108 |  | 848528 | 2695 | SH |  | OTR |  | 1595 | 86 | 1014 |
| AFFILIATED MANAGERS GROUP IN | Stock | 008252108 |  | 666004 | 2794 | SH |  | SOLE |  | 67 | 2727 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 1474596 | 20177 | SH |  | SOLE |  | 5900 | 3132 | 11145 |
| AFLAC INC | COM | 001055102 |  | 28282094 | 253244 | SH |  | OTR |  | 188386 | 14012 | 50846 |
| AFYA LTD | Stock | G01125106 |  | 829625 | 53181 | SH |  | SOLE |  | 403 | 930 | 51848 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12287011 | 95731 | SH |  | SOLE |  | 24307 | 29267 | 42156 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 258461 | 6439 | SH |  | OTR |  | 0 | 1196 | 5243 |
| AGNC INVT CORP | COM | 00123Q104 |  | 322103 | 32901 | SH |  | SOLE |  | 18609 | 0 | 14292 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7190972 | 42661 | SH |  | SOLE |  | 3994 | 19781 | 18886 |
| AGREE RLTY CORP | COM | 008492100 |  | 2862123 | 40289 | SH |  | SOLE |  | 1030 | 23526 | 15733 |
| AIR LEASE CORP | COM | 00912X302 |  | 5056756 | 79446 | SH |  | OTR |  | 609 | 14121 | 64716 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27155399 | 99576 | SH |  | OTR |  | 74938 | 16515 | 8122 |
| AIRBNB INC | COM | 009066101 |  | 44297128 | 364824 | SH |  | SOLE |  | 123748 | 42785 | 198291 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2567139 | 33886 | SH |  | OTR |  | 13067 | 81 | 20738 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 23879 | 23643 | SH |  | SOLE |  | 0 | 0 | 23643 |
| ALAMO GROUP INC | COM | 011311107 |  | 3382698 | 17720 | SH |  | SOLE |  | 16129 | 678 | 913 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 1062987 | 30493 | SH |  | SOLE |  | 2989 | 15525 | 11979 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 334457 | 6301 | SH |  | OTR |  | 51 | 3665 | 2585 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3005919 | 60385 | SH |  | SOLE |  | 625 | 15977 | 43782 |
| ALBEMARLE CORP | COM | 012653101 |  | 1445510 | 17828 | SH |  | SOLE |  | 8951 | 20 | 8857 |
| ALCOA CORP | Stock | 013872106 |  | 1862024 | 56613 | SH |  | SOLE |  | 411 | 15993 | 40209 |
| ALCON AG | COM | H01301128 |  | 29896605 | 401241 | SH |  | SOLE |  | 297894 | 78558 | 24789 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 315058 | 60356 | SH |  | OTR |  | 157 | 19341 | 40858 |
| ALECTOR INC | COM | 014442107 |  | 79348 | 26807 | SH |  | OTR |  | 1493 | 5722 | 19592 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5081550 | 108280 | SH |  | SOLE |  | 92093 | 0 | 16187 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 925678 | 50890 | SH |  | SOLE |  | 460 | 5998 | 44432 |
| ALEXANDERS INC | COM | 014752109 |  | 529785 | 2259 | SH |  | OTR |  | 47 | 257 | 1955 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12435066 | 149208 | SH |  | OTR |  | 11593 | 54331 | 83284 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 282629 | 52631 | SH |  | SOLE |  | 700 | 50675 | 1256 |
| ALIBABA GROUP HLDG LTD | Stock | 01609W102 |  | 32054547 | 179346 | SH |  | SOLE |  | 116387 | 3961 | 58998 |
| ALIGHT INC | COM | 01626W101 |  | 279656 | 85784 | SH |  | SOLE |  | 1135 | 34993 | 49656 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3281446 | 26206 | SH |  | SOLE |  | 962 | 6537 | 18707 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 363065 | 20806 | SH |  | OTR |  | 1720 | 4415 | 14671 |
| ALKERMES PLC | COM | G01767105 |  | 473040 | 15768 | SH |  | SOLE |  | 112 | 5781 | 9875 |
| ATI INC | COM | 01741R102 |  | 493897 | 6072 | SH |  | SOLE |  | 358 | 5198 | 516 |
| ALLEGION PLC | Stock | G0176J109 |  | 5035236 | 28392 | SH |  | OTR |  | 209 | 12726 | 15457 |
| ALLETE INC | COM | 018522300 |  | 1055521 | 15896 | SH |  | OTR |  | 32 | 2762 | 13102 |
| BREAD FINANCIAL HOLDINGS INC | Stock | 018581108 |  | 264491 | 4743 | SH |  | OTR |  | 119 | 2491 | 2133 |
| ALLIANCEBERNSTEIN HLDG L P | Master Limited Partnership | 01881G106 |  | 322324 | 8433 | SH |  | OTR |  | 300 | 0 | 8133 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4116969 | 61072 | SH |  | OTR |  | 29615 | 17267 | 14190 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6406596 | 75478 | SH |  | SOLE |  | 198 | 50271 | 25009 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 578748 | 466732 | SH |  | OTR |  | 377786 | 36282 | 52664 |
| ALLSTATE CORP | Stock | 020002101 |  | 10802771 | 50326 | SH |  | OTR |  | 13001 | 13851 | 23474 |
| ALLY FINL INC | COM | 02005N100 |  | 836400 | 21337 | SH |  | SOLE |  | 1153 | 5285 | 14899 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 12507479 | 27429 | SH |  | SOLE |  | 1609 | 5327 | 20492 |
| ALPHABET INC | Stock | 02079K107 |  | 790553724 | 3245951 | SH |  | SOLE |  | 2220073 | 417012 | 608866 |
| ALPHABET INC | Stock | 02079K305 |  | 831130326 | 3418726 | SH |  | SOLE |  | 2219315 | 426768 | 772642 |
| ALPHATEC HLDGS INC | Stock | 02081G201 |  | 26959423 | 1854156 | SH |  | SOLE |  | 1799549 | 40745 | 13862 |
| ALPS ETF TR | ETF | 00162Q387 |  | 425011 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37987166 | 575041 | SH |  | OTR |  | 213734 | 87722 | 273585 |
| AMAZON COM INC | Stock | 023135106 |  | 985580572 | 4498676 | SH |  | SOLE |  | 2889353 | 578543 | 1030779 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 95827 | 11490 | SH |  | OTR |  | 0 | 5873 | 5617 |
| AMBARELLA INC | COM | G037AX101 |  | 938659 | 11375 | SH |  | OTR |  | 4297 | 1485 | 5593 |
| AMBEV SA | Stock | 02319V103 |  | 444417 | 199290 | SH |  | SOLE |  | 41350 | 3555 | 154385 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 71126 | 24526 | SH |  | SOLE |  | 23 | 0 | 24503 |
| AMC NETWORKS INC | Stock | 00164V103 |  | 85943 | 10430 | SH |  | SOLE |  | 0 | 4649 | 5781 |
| AMCOR PLC | Stock | G0250X107 |  | 3197910 | 390943 | SH |  | OTR |  | 16919 | 100853 | 273171 |
| AMDOCS LTD | COM | G02602103 |  | 979185 | 11934 | SH |  | SOLE |  | 1961 | 0 | 9973 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 795476 | 33214 | SH |  | OTR |  | 20269 | 1993 | 10952 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20812534 | 184988 | SH |  | OTR |  | 18897 | 20746 | 145345 |
| AMER STATES WTR CO | Stock | 029899101 |  | 1083789 | 14781 | SH |  | DFND |  | 5818 | 3451 | 5512 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 673916 | 13240 | SH |  | SOLE |  | 2700 | 4 | 10536 |
| AMEREN CORP | COM | 023608102 |  | 2547446 | 24405 | SH |  | SOLE |  | 5219 | 29 | 19157 |
| AMERICA MOVIL SAB DE CV | Stock | 02390A101 |  | 329664 | 15698 | SH |  | SOLE |  | 14673 | 770 | 255 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 191552 | 17042 | SH |  | OTR |  | 2910 | 587 | 13545 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 377891 | 18597 | SH |  | OTR |  | 34 | 5958 | 12605 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 362379 | 60296 | SH |  | SOLE |  | 194 | 32225 | 27877 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 118074120 | 1326229 | SH |  | SOLE |  | 6862 | 0 | 1319367 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 679768 | 6830 | SH |  | SOLE |  | 735 | 0 | 6095 |
| AMERICAN CENTY ETF TR | ETF | 025072604 |  | 202060713 | 2687213 | SH |  | OTR |  | 777183 | 0 | 1910029 |
| AMERICAN CENTY ETF TR | ETF | 025072349 |  | 164160522 | 2271804 | SH |  | SOLE |  | 9735 | 0 | 2262068 |
| AMERICAN CENTY ETF TR | ETF | 025072703 |  | 64989852 | 823699 | SH |  | SOLE |  | 1222 | 0 | 822477 |
| AMERICAN EAGLE OUTFITTERS IN | Stock | 02553E106 |  | 657531 | 38430 | SH |  | OTR |  | 289 | 18454 | 19687 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 61893150 | 186335 | SH |  | SOLE |  | 107867 | 25016 | 53452 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 1653262 | 39354 | SH |  | SOLE |  | 4623 | 0 | 34731 |
| AMERICAN HOMES 4 RENT | REIT | 02665T306 |  | 1493106 | 44905 | SH |  | OTR |  | 2060 | 92 | 42753 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 13853630 | 176389 | SH |  | SOLE |  | 18412 | 97288 | 60689 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 123757 | 10426 | SH |  | OTR |  | 0 | 3477 | 6949 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 231978 | 3906 | SH |  | OTR |  | 2500 | 261 | 1145 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 24141253 | 125525 | SH |  | OTR |  | 60660 | 37942 | 26923 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 34735132 | 249551 | SH |  | SOLE |  | 88996 | 123500 | 37055 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31382751 | 63883 | SH |  | SOLE |  | 11193 | 46177 | 6513 |
| AMERIS BANCORP | COM | 03076K108 |  | 2154510 | 29389 | SH |  | OTR |  | 12859 | 5807 | 10723 |
| AMERISAFE INC | COM | 03071H100 |  | 224754 | 5127 | SH |  | OTR |  | 6 | 2425 | 2696 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3987198 | 15274 | SH |  | OTR |  | 432 | 7007 | 7835 |
| AMETEK INC | COM | 031100100 |  | 20669590 | 109945 | SH |  | OTR |  | 5262 | 63618 | 41065 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 396006 | 5630 | SH |  | OTR |  | 565 | 6 | 5059 |
| AMGEN INC | COM | 031162100 |  | 117450881 | 416182 | SH |  | DFND |  | 252096 | 84200 | 79886 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 278006 | 35280 | SH |  | SOLE |  | 1774 | 13292 | 20214 |
| AMKOR TECHNOLOGY INC | Stock | 031652100 |  | 3920963 | 138062 | SH |  | SOLE |  | 898 | 36699 | 100465 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 444525 | 22961 | SH |  | SOLE |  | 1186 | 10698 | 11077 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 121370 | 12125 | SH |  | OTR |  | 5117 | 4165 | 2843 |
| AUTONATION INC | COM | 05329W102 |  | 2755196 | 12594 | SH |  | OTR |  | 785 | 4016 | 7793 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 183540312 | 1483153 | SH |  | OTR |  | 365912 | 164058 | 953184 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 67453524 | 2095865 | SH |  | SOLE |  | 7240 | 0 | 2088625 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 386109 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3411747 | 39306 | SH |  | SOLE |  | 6051 | 0 | 33255 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 31335099 | 1484063 | SH |  | SOLE |  | 0 | 0 | 1484063 |
| AMPLIFY ETF TR | COM | 032108649 |  | 468727 | 20300 | SH |  | SOLE |  | 2300 | 0 | 18000 |
| AMPLITUDE INC | COM | 03213A104 |  | 5013133 | 467643 | SH |  | OTR |  | 50390 | 6656 | 410597 |
| AMREP CORP | Stock | 032159105 |  | 4027099 | 168357 | SH |  | OTR |  | 0 | 168357 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 74463355 | 303069 | SH |  | OTR |  | 195299 | 60485 | 47285 |
| ANGI INC | COM | 00183L201 |  | 1085828 | 66779 | SH |  | SOLE |  | 370 | 9643 | 56766 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 128422 | 11497 | SH |  | OTR |  | 0 | 8205 | 3292 |
| ANHEUSER BUSCH INBEV SA/NV | Stock | 03524A108 |  | 3307102 | 55479 | SH |  | SOLE |  | 5659 | 40079 | 9741 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 283880 | 30200 | SH |  | SOLE |  | 28945 | 852 | 403 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 1503817 | 74410 | SH |  | OTR |  | 12642 | 863 | 60905 |
| ANTERO MIDSTREAM CORP | Stock | 03676B102 |  | 3136851 | 161360 | SH |  | OTR |  | 51 | 23901 | 137408 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9712195 | 289398 | SH |  | OTR |  | 5674 | 204908 | 78816 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 27931663 | 86437 | SH |  | SOLE |  | 51701 | 10413 | 24322 |
| ANYWHERE REAL ESTATE INC | Stock | 75605Y106 |  | 124115 | 11720 | SH |  | OTR |  | 0 | 4345 | 7375 |
| AON PLC | COM | G0403H108 |  | 14405468 | 40399 | SH |  | SOLE |  | 9251 | 15450 | 15699 |
| APA CORPORATION | COM | 03743Q108 |  | 11220691 | 462137 | SH |  | SOLE |  | 9809 | 52595 | 399733 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2899128 | 128110 | SH |  | OTR |  | 1277 | 25585 | 101248 |
| API GROUP CORP | COM | 00187Y100 |  | 3925776 | 114221 | SH |  | OTR |  | 2539 | 98839 | 12843 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 229151 | 22621 | SH |  | OTR |  | 1199 | 7883 | 13539 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 32023796 | 240292 | SH |  | SOLE |  | 164060 | 32664 | 43569 |
| APPFOLIO INC | COM | 03783C100 |  | 378481 | 1373 | SH |  | OTR |  | 1141 | 30 | 202 |
| APPIAN CORP | COM | 03782L101 |  | 579882 | 18969 | SH |  | OTR |  | 187 | 3169 | 15613 |
| APPLE INC | COM | 037833100 |  | 2223162669 | 8800700 | SH |  | OTR |  | 5689363 | 954896 | 2156439 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 746855 | 62186 | SH |  | SOLE |  | 703 | 26010 | 35473 |
| APPLIED MATLS INC | COM | 038222105 |  | 40463917 | 197634 | SH |  | SOLE |  | 61000 | 58635 | 77998 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 10164 | 16803 | SH |  | OTR |  | 0 | 1932 | 14871 |
| APPLOVIN CORP | COM | 03831W108 |  | 15994643 | 22260 | SH |  | SOLE |  | 4937 | 4864 | 12459 |
| APTARGROUP INC | COM | 038336103 |  | 5523782 | 41327 | SH |  | OTR |  | 18975 | 10624 | 11728 |
| APTIV PLC | Stock | G3265R107 |  | 4701097 | 54524 | SH |  | OTR |  | 1718 | 12435 | 40371 |
| ARAMARK | COM | 03852U106 |  | 3076613 | 80120 | SH |  | SOLE |  | 285 | 23960 | 55875 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 234346 | 19193 | SH |  | SOLE |  | 11658 | 3919 | 3616 |
| ARCELORMITTAL SA LUXEMBOURG | COM | 03938L203 |  | 9797822 | 271032 | SH |  | SOLE |  | 587 | 251674 | 18771 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 4016720 | 44272 | SH |  | OTR |  | 15423 | 5830 | 23018 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 1005536 | 104962 | SH |  | SOLE |  | 0 | 0 | 104962 |
| ARCHER DANIELS MIDLAND CO | Stock | 039483102 |  | 16716221 | 279816 | SH |  | OTR |  | 18272 | 17947 | 243596 |
| ARCHROCK INC | COM | 03957W106 |  | 1116123 | 42422 | SH |  | OTR |  | 138 | 20119 | 22165 |
| ARCOSA INC | Stock | 039653100 |  | 1622147 | 17310 | SH |  | SOLE |  | 7236 | 10016 | 58 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 436905 | 23178 | SH |  | OTR |  | 0 | 10032 | 13146 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 133366 | 33425 | SH |  | OTR |  | 0 | 13228 | 20197 |
| ARDELYX INC | COM | 039697107 |  | 310691 | 56387 | SH |  | SOLE |  | 15593 | 11525 | 29269 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6588647 | 322816 | SH |  | DFND |  | 190477 | 4151 | 128187 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 53968 | 11966 | SH |  | SOLE |  | 1583 | 1863 | 8520 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 4137118 | 25875 | SH |  | SOLE |  | 18004 | 4 | 7867 |
| ARGAN INC | COM | 04010E109 |  | 2115572 | 7834 | SH |  | SOLE |  | 165 | 2575 | 5094 |
| ARGENX SE | Stock | 04016X101 |  | 3438093 | 4662 | SH |  | OTR |  | 225 | 2320 | 2117 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 43186042 | 306282 | SH |  | SOLE |  | 67946 | 67573 | 170763 |
| ARK ETF TR | ETF | 00214Q104 |  | 612962 | 7103 | SH |  | SOLE |  | 5234 | 0 | 1869 |
| ARK ETF TR | ETF | 00214Q708 |  | 291231 | 5127 | SH |  | SOLE |  | 463 | 182 | 4482 |
| ARKO CORP | COM | 041242108 |  | 105046 | 22986 | SH |  | SOLE |  | 8053 | 1708 | 13225 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 247115 | 14579 | SH |  | SOLE |  | 107 | 4325 | 10147 |
| ARM HOLDINGS PLC | COM | 042068205 |  | 1946741 | 13728 | SH |  | OTR |  | 5452 | 412 | 7864 |
| ARMADA HOFFLER PPTYS INC | REIT | 04208T108 |  | 1529215 | 218147 | SH |  | SOLE |  | 209563 | 5494 | 3090 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7822264 | 39907 | SH |  | SOLE |  | 660 | 5199 | 34048 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7911268 | 65383 | SH |  | OTR |  | 662 | 14101 | 50619 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 479446 | 13901 | SH |  | SOLE |  | 130 | 10120 | 3651 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11551189 | 37292 | SH |  | SOLE |  | 10373 | 5201 | 21717 |
| ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 |  | 382094 | 8804 | SH |  | SOLE |  | 479 | 8054 | 271 |
| ARTIVION INC | COM | 228903100 |  | 205095 | 4844 | SH |  | OTR |  | 0 | 56 | 4788 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4340209 | 17755 | SH |  | SOLE |  | 238 | 16911 | 606 |
| ASGN INC | Stock | 00191U102 |  | 352142 | 7437 | SH |  | OTR |  | 0 | 2385 | 5052 |
| ASHLAND INC | COM | 044186104 |  | 5891637 | 122973 | SH |  | OTR |  | 835 | 32571 | 89567 |
| ASML HOLDING N V | COM | N07059210 |  | 82305261 | 85018 | SH |  | SOLE |  | 60329 | 12767 | 11921 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1117598 | 43469 | SH |  | SOLE |  | 3755 | 20322 | 19392 |
| ASSURANT INC | COM | 04621X108 |  | 4411891 | 20369 | SH |  | OTR |  | 287 | 12686 | 7396 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 13765388 | 162615 | SH |  | OTR |  | 23713 | 17125 | 121777 |
| ASTEC INDS INC | Stock | 046224101 |  | 300139 | 6236 | SH |  | SOLE |  | 13 | 2879 | 3344 |
| ASTERA LABS INC | COM | 04626A103 |  | 473172 | 2417 | SH |  | SOLE |  | 351 | 1441 | 625 |
| ASTRAZENECA PLC | COM | 046353108 |  | 41398284 | 539603 | SH |  | SOLE |  | 320819 | 137529 | 81255 |
| AUTOHOME INC | COM | 05278C107 |  | 225516 | 7899 | SH |  | SOLE |  | 17 | 149 | 7733 |
| ATKORE INC | COM | 047649108 |  | 816624 | 13016 | SH |  | SOLE |  | 1 | 12937 | 78 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3894626 | 111264 | SH |  | OTR |  | 34196 | 68579 | 8489 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 7669289 | 48023 | SH |  | SOLE |  | 591 | 9926 | 37506 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10784774 | 63161 | SH |  | OTR |  | 1747 | 48775 | 12639 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 656601 | 14562 | SH |  | OTR |  | 0 | 6141 | 8421 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 166734 | 15089 | SH |  | OTR |  | 0 | 5569 | 9520 |
| AURORA INNOVATION INC | COM | 051774107 |  | 84839 | 15740 | SH |  | SOLE |  | 14735 | 0 | 1005 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 69652675 | 237320 | SH |  | OTR |  | 158571 | 22863 | 55886 |
| AUTODESK INC | COM | 052769106 |  | 61284189 | 192924 | SH |  | SOLE |  | 128951 | 11902 | 52072 |
| AUTOLIV INC | COM | 052800109 |  | 1141690 | 9244 | SH |  | OTR |  | 28 | 1223 | 7993 |
| AUTOZONE INC | COM | 053332102 |  | 21946679 | 5115 | SH |  | OTR |  | 1196 | 1159 | 2760 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 10565774 | 54697 | SH |  | SOLE |  | 49130 | 1580 | 3987 |
| AVANOS MED INC | COM | 05350V106 |  | 461915 | 39958 | SH |  | SOLE |  | 506 | 19375 | 20077 |
| AVEPOINT INC | COM | 053604104 |  | 585781 | 39026 | SH |  | DFND |  | 173 | 8071 | 30782 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12349434 | 76152 | SH |  | OTR |  | 21335 | 45557 | 9259 |
| AVIDBANK HLDGS INC | Stock | 05368J103 |  | 226950 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1631829 | 49524 | SH |  | OTR |  | 684 | 20972 | 27868 |
| AVISTA CORP | Stock | 05379B107 |  | 775611 | 20513 | SH |  | SOLE |  | 829 | 6052 | 13632 |
| AVNET INC | COM | 053807103 |  | 216178 | 4135 | SH |  | OTR |  | 66 | 131 | 3938 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2854272 | 99730 | SH |  | OTR |  | 424 | 11967 | 87339 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 569339 | 5831 | SH |  | SOLE |  | 288 | 2714 | 2829 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 5672511 | 59212 | SH |  | SOLE |  | 277 | 11851 | 47084 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3706956 | 5164 | SH |  | SOLE |  | 1472 | 854 | 2838 |
| AXOS FINANCIAL INC | Stock | 05465C100 |  | 1166393 | 13779 | SH |  | OTR |  | 4047 | 4775 | 4957 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 656315 | 5404 | SH |  | SOLE |  | 63 | 280 | 5061 |
| AZZ INC | COM | 002474104 |  | 378247 | 3466 | SH |  | OTR |  | 1065 | 1928 | 473 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 321839 | 72650 | SH |  | OTR |  | 0 | 36438 | 36212 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3721105 | 39905 | SH |  | OTR |  | 1685 | 32707 | 5513 |
| BOK FINL CORP | COM | 05561Q201 |  | 218646 | 1962 | SH |  | SOLE |  | 6 | 0 | 1956 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2504716 | 13586 | SH |  | SOLE |  | 1889 | 7530 | 4166 |
| BACKBLAZE INC | COM | 05637B105 |  | 1003706 | 108158 | SH |  | OTR |  | 100411 | 1234 | 6513 |
| BADGER METER INC | COM | 056525108 |  | 9352727 | 52373 | SH |  | SOLE |  | 370 | 311 | 51691 |
| BAIDU INC | COM | 056752108 |  | 1276156 | 9685 | SH |  | OTR |  | 3294 | 304 | 6087 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 12543520 | 257462 | SH |  | SOLE |  | 5473 | 158663 | 93326 |
| BALCHEM CORP | COM | 057665200 |  | 268006 | 1786 | SH |  | SOLE |  | 55 | 1158 | 573 |
| BALL CORP | Stock | 058498106 |  | 681190 | 13511 | SH |  | OTR |  | 2938 | 3835 | 6738 |
| BANCORP INC DEL | COM | 05969A105 |  | 2037681 | 27209 | SH |  | OTR |  | 26779 | 60 | 370 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 352952 | 21326 | SH |  | OTR |  | 1391 | 13941 | 5994 |
| BANCFIRST CORP | Stock | 05945F103 |  | 492885 | 3898 | SH |  | OTR |  | 36 | 3854 | 8 |
| BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 |  | 6161004 | 320053 | SH |  | SOLE |  | 21562 | 98837 | 199654 |
| BANCO BRADESCO S A | Preferred Stock | 059460303 |  | 166969 | 49399 | SH |  | SOLE |  | 0 | 5510 | 43889 |
| BANCO DE CHILE | COM | 059520106 |  | 201920 | 6664 | SH |  | OTR |  | 0 | 1290 | 5374 |
| BANCO SANTANDER S.A. | Stock | 05964H105 |  | 9874724 | 942244 | SH |  | SOLE |  | 47052 | 270042 | 625149 |
| BANDWIDTH INC | COM | 05988J103 |  | 212842 | 12768 | SH |  | OTR |  | 0 | 6539 | 6229 |
| BANK AMERICA CORP | Stock | 060505104 |  | 211424428 | 4098167 | SH |  | SOLE |  | 2811654 | 547262 | 739250 |
| BANK AMERICA CORP | Preferred Stock | 060505682 |  | 237398 | 185 | SH |  | SOLE |  | 169 | 0 | 16 |
| BANK HAWAII CORP | Stock | 062540109 |  | 1199111 | 18268 | SH |  | OTR |  | 13235 | 787 | 4246 |
| BANK MARIN BANCORP | Stock | 063425102 |  | 558417 | 22999 | SH |  | SOLE |  | 19493 | 972 | 2534 |
| BANK MONTREAL QUE | Stock | 063671101 |  | 1853784 | 14235 | SH |  | SOLE |  | 2635 | 3528 | 8072 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2558783 | 39579 | SH |  | OTR |  | 228 | 6484 | 32867 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 9804546 | 89983 | SH |  | OTR |  | 28167 | 16220 | 45595 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 880933 | 20525 | SH |  | SOLE |  | 300 | 6996 | 13229 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1443188 | 86522 | SH |  | SOLE |  | 81366 | 561 | 4595 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4496712 | 88205 | SH |  | OTR |  | 128 | 16984 | 71093 |
| BANKFINANCIAL CORP | Stock | 06643P104 |  | 701854 | 58342 | SH |  | SOLE |  | 400 | 56426 | 1516 |
| BANKUNITED INC | COM | 06652K103 |  | 454914 | 11921 | SH |  | OTR |  | 24 | 9210 | 2687 |
| BANNER CORP | Stock | 06652V208 |  | 230125 | 3513 | SH |  | OTR |  | 43 | 2275 | 1195 |
| BARCLAYS PLC | COM | 06738E204 |  | 5200234 | 251583 | SH |  | SOLE |  | 2701 | 47062 | 201820 |
| BARCLAYS BANK PLC | ETN | 06738C778 |  | 1076844 | 30385 | SH |  | SOLE |  | 30385 | 0 | 0 |
| BARCLAYS BANK PLC | ETN | 06742C723 |  | 664617 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| BARK INC | Stock | 68622E104 |  | 53854 | 64822 | SH |  | SOLE |  | 0 | 14936 | 49886 |
| BARRICK MNG CORP | COM | 06849F108 |  | 4802715 | 146559 | SH |  | OTR |  | 20825 | 12690 | 113044 |
| BATH  BODY WORKS INC | Stock | 070830104 |  | 4545890 | 176471 | SH |  | OTR |  | 105 | 34712 | 141654 |
| BAUSCH HEALTH COS INC | Stock | 071734107 |  | 457016 | 70855 | SH |  | SOLE |  | 1616 | 69239 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2763533 | 121367 | SH |  | SOLE |  | 32353 | 1690 | 87324 |
| BAYCOM CORP | COM | 07272M107 |  | 2397434 | 83389 | SH |  | OTR |  | 82765 | 115 | 509 |
| BEACON FINANCIAL CORP. | Stock | 084680107 |  | 1198837 | 50562 | SH |  | OTR |  | 32216 | 11209 | 7137 |
| BCE INC | COM | 05534B760 |  | 658486 | 28151 | SH |  | SOLE |  | 3004 | 22753 | 2394 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 3335142 | 135851 | SH |  | OTR |  | 278 | 132927 | 2646 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 40125959 | 214382 | SH |  | OTR |  | 140792 | 20215 | 53375 |
| BEONE MEDICINES LTD | COM | 07725L102 |  | 269153 | 790 | SH |  | SOLE |  | 425 | 214 | 151 |
| BELDEN INC | COM | 077454106 |  | 1188984 | 9886 | SH |  | OTR |  | 0 | 7918 | 1968 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 3433949 | 94469 | SH |  | SOLE |  | 1006 | 17682 | 75781 |
| BERKLEY W R CORP | COM | 084423102 |  | 33014750 | 430889 | SH |  | OTR |  | 364954 | 14308 | 51626 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 58827600 | 78 | SH |  | OTR |  | 43 | 7 | 28 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 386068202 | 767928 | SH |  | SOLE |  | 410659 | 85440 | 271829 |
| BERRY CORP | Stock | 08579X101 |  | 125542 | 33212 | SH |  | SOLE |  | 37 | 10615 | 22560 |
| BEST BUY INC | COM | 086516101 |  | 22617454 | 299093 | SH |  | OTR |  | 4221 | 37249 | 257622 |
| BEYOND MEAT INC | Stock | 08862E109 |  | 44475 | 23532 | SH |  | SOLE |  | 1870 | 21606 | 56 |
| BHP GROUP LTD | COM | 088606108 |  | 6614539 | 118647 | SH |  | SOLE |  | 12114 | 40312 | 66220 |
| BICYCLE THERAPEUTICS PLC | Stock | 088786108 |  | 111069 | 14350 | SH |  | OTR |  | 0 | 14350 | 0 |
| COMMERCE.COM INC | COM | 08975P108 |  | 57400 | 11503 | SH |  | OTR |  | 0 | 380 | 11123 |
| BIO RAD LABS INC | Stock | 090572207 |  | 1368637 | 4881 | SH |  | OTR |  | 167 | 4612 | 102 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 193712 | 25522 | SH |  | OTR |  | 0 | 7140 | 18382 |
| BIOGEN INC | COM | 09062X103 |  | 11521624 | 82248 | SH |  | OTR |  | 3214 | 19517 | 59519 |
| BIOLIFE SOLUTIONS INC | Stock | 09062W204 |  | 1214965 | 47627 | SH |  | SOLE |  | 47627 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 |  | 10413165 | 192267 | SH |  | OTR |  | 2908 | 44432 | 144927 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8169240 | 146850 | SH |  | OTR |  | 3837 | 135377 | 7636 |
| BIOVIE INC | COM | 09074F173 |  | 8282 | 20101 | SH |  | SOLE |  | 0 | 0 | 20101 |
| BITMINE IMMERSION TECNOLOGIE | Stock | 09175A206 |  | 483296 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| BITWISE BITCOIN ETF TR | COM | 09174C104 |  | 443987 | 7191 | SH |  | SOLE |  | 3371 | 0 | 3820 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 754244 | 24705 | SH |  | SOLE |  | 173 | 940 | 23592 |
| BLACK HILLS CORP | COM | 092113109 |  | 4303611 | 69875 | SH |  | OTR |  | 1664 | 10535 | 57675 |
| BLACKBAUD INC | COM | 09227Q100 |  | 281957 | 4384 | SH |  | OTR |  | 256 | 1391 | 2737 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 618690 | 41832 | SH |  | OTR |  | 0 | 1832 | 40000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3930870 | 437249 | SH |  | SOLE |  | 437249 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C608 |  | 1782259 | 33444 | SH |  | SOLE |  | 26768 | 0 | 6676 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 8015664 | 135400 | SH |  | SOLE |  | 112351 | 3913 | 19136 |
| BLACKROCK ETF TRUST | ETF | 09290C509 |  | 2763851 | 38081 | SH |  | SOLE |  | 25902 | 0 | 12179 |
| BLACKROCK ETF TRUST II | ETF | 092528843 |  | 4406837 | 89589 | SH |  | SOLE |  | 4869 | 0 | 84720 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 308125 | 6081 | SH |  | OTR |  | 0 | 0 | 6081 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 1460532 | 27433 | SH |  | SOLE |  | 5139 | 0 | 22294 |
| BLACKROCK INC | Stock | 09290D101 |  | 162140150 | 139072 | SH |  | SOLE |  | 101858 | 9752 | 27462 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 116673 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 712464 | 53209 | SH |  | SOLE |  | 2700 | 0 | 50509 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 3210657 | 142950 | SH |  | SOLE |  | 3250 | 0 | 139700 |
| BLACKSTONE INC | COM | 09260D107 |  | 67023035 | 392308 | SH |  | OTR |  | 245534 | 85278 | 61493 |
| BLACKSTONE MTG TR INC | REIT | 09257W100 |  | 1123354 | 61019 | SH |  | OTR |  | 30277 | 11188 | 19554 |
| BLACKSTONE SECD LENDING FD | Stock | 09261X102 |  | 925068 | 35484 | SH |  | DFND |  | 18825 | 0 | 16659 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 |  | 1234892 | 244050 | SH |  | OTR |  | 0 | 74 | 243976 |
| BLEND LABS INC | COM | 09352U108 |  | 55934 | 15324 | SH |  | OTR |  | 0 | 4912 | 10412 |
| BLOCK H  R INC | Stock | 093671105 |  | 5251530 | 103847 | SH |  | SOLE |  | 31874 | 57358 | 14615 |
| BLOCK INC | Stock | 852234103 |  | 1826587 | 25274 | SH |  | SOLE |  | 6631 | 2534 | 16108 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 777960 | 9199 | SH |  | SOLE |  | 2135 | 15 | 7049 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 221650 | 24384 | SH |  | SOLE |  | 772 | 23018 | 594 |
| BLUE OWL CAPITAL CORPORATION | Stock | 69121K104 |  | 4787669 | 374916 | SH |  | OTR |  | 349978 | 129 | 24809 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 1506017 | 88955 | SH |  | SOLE |  | 88380 | 0 | 575 |
| BLUE OWL TECHNOLOGY FIN CORP | Stock | 095924106 |  | 3116155 | 225482 | SH |  | SOLE |  | 225482 | 0 | 0 |
| BNY MELLON ETF TRUST | ETF | 09661T107 |  | 292193 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| BNY MELLON ETF TRUST | ETF | 09661T404 |  | 533718 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | Closed End Fund | 09662E109 |  | 59200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 31851881 | 147578 | SH |  | OTR |  | 70111 | 31346 | 46121 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 71691807 | 13278 | SH |  | OTR |  | 8274 | 1614 | 3388 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 4322014 | 43242 | SH |  | SOLE |  | 2532 | 10518 | 30192 |
| BORGWARNER INC | COM | 099724106 |  | 11473700 | 261003 | SH |  | OTR |  | 61794 | 66311 | 132898 |
| BORR DRILLING LTD | COM | G1466R173 |  | 33292 | 12376 | SH |  | OTR |  | 0 | 3202 | 9174 |
| BOSTON BEER INC | Stock | 100557107 |  | 3515915 | 16630 | SH |  | SOLE |  | 148 | 4281 | 12201 |
| BXP INC | COM | 101121101 |  | 1618172 | 21767 | SH |  | SOLE |  | 788 | 13133 | 7846 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 119711827 | 1226179 | SH |  | OTR |  | 981382 | 181739 | 63058 |
| BOX INC | Stock | 10316T104 |  | 1265954 | 39230 | SH |  | OTR |  | 248 | 38828 | 154 |
| BOYD GAMING CORP | COM | 103304101 |  | 544117 | 6294 | SH |  | OTR |  | 131 | 79 | 6084 |
| BP PLC | Stock | 055622104 |  | 25214604 | 731706 | SH |  | SOLE |  | 193521 | 502017 | 36168 |
| BRADY CORP | Stock | 104674106 |  | 236356 | 3029 | SH |  | OTR |  | 14 | 1150 | 1865 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 75781 | 18173 | SH |  | SOLE |  | 337 | 17701 | 135 |
| BRANDYWINEGBL GBL INCM OPP F | Closed End Fund | 10537L104 |  | 166074 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| BRC INC | COM | 05601U105 |  | 414753 | 265867 | SH |  | OTR |  | 10 | 12409 | 253448 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 292579 | 5633 | SH |  | SOLE |  | 2 | 1706 | 3925 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 398775 | 215554 | SH |  | SOLE |  | 0 | 0 | 215554 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5573337 | 51334 | SH |  | SOLE |  | 576 | 25381 | 25377 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1403337 | 26438 | SH |  | SOLE |  | 177 | 7610 | 18651 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 148386 | 27327 | SH |  | OTR |  | 7899 | 2921 | 16507 |
| BRIGHTSTAR LOTTERY PLC | Stock | G4863A108 |  | 573986 | 33275 | SH |  | SOLE |  | 0 | 6122 | 27152 |
| BRINKER INTL INC | COM | 109641100 |  | 1330379 | 10501 | SH |  | OTR |  | 1107 | 4359 | 5035 |
| BRINKS CO | COM | 109696104 |  | 1394600 | 11934 | SH |  | OTR |  | 261 | 10236 | 1437 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42495738 | 942270 | SH |  | OTR |  | 194484 | 277089 | 470695 |
| BRISTOW GROUP INC | Stock | 11040G103 |  | 996709 | 27625 | SH |  | SOLE |  | 181 | 3166 | 24278 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 3465616 | 65299 | SH |  | SOLE |  | 7221 | 29388 | 28690 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 |  | 1026754 | 37094 | SH |  | SOLE |  | 566 | 14812 | 21716 |
| BROADCOM INC | COM | 11135F101 |  | 947665187 | 2872494 | SH |  | SOLE |  | 2223405 | 341778 | 307310 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5838041 | 24518 | SH |  | SOLE |  | 5829 | 7326 | 11363 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1726221 | 96599 | SH |  | OTR |  | 92283 | 3386 | 930 |
| BROOKFIELD CORP | COM | 11271J107 |  | 7475448 | 109004 | SH |  | SOLE |  | 18292 | 58917 | 31795 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 2204100 | 38709 | SH |  | SOLE |  | 5447 | 14810 | 18452 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 200460 | 4875 | SH |  | SOLE |  | 2153 | 2571 | 151 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 4687482 | 142520 | SH |  | SOLE |  | 72573 | 69887 | 60 |
| BROWN  BROWN INC | COM | 115236101 |  | 7218997 | 76985 | SH |  | SOLE |  | 9481 | 23652 | 43852 |
| BROWN FORMAN CORP | Stock | 115637209 |  | 16438131 | 607021 | SH |  | OTR |  | 4222 | 10015 | 592784 |
| BROWN FORMAN CORP | COM | 115637100 |  | 6690486 | 248624 | SH |  | DFND |  | 8056 | 1426 | 239142 |
| BRUNSWICK CORP | COM | 117043109 |  | 2552564 | 40363 | SH |  | OTR |  | 206 | 5381 | 34776 |
| BUCKLE INC | Stock | 118440106 |  | 245257 | 4181 | SH |  | OTR |  | 23 | 2396 | 1762 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21338523 | 175988 | SH |  | SOLE |  | 76130 | 91410 | 8448 |
| BULLISH | Stock | G16910120 |  | 318050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 149759 | 24591 | SH |  | OTR |  | 0 | 10316 | 14275 |
| BUNGE GLOBAL SA | Stock | H11356104 |  | 2312140 | 28457 | SH |  | SOLE |  | 509 | 0 | 27948 |
| BURFORD CAP LTD | Stock | G17977110 |  | 475409 | 39750 | SH |  | DFND |  | 0 | 222 | 39528 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2783346 | 10937 | SH |  | SOLE |  | 147 | 8786 | 2004 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 20784 | 10769 | SH |  | OTR |  | 0 | 10767 | 2 |
| BYLINE BANCORP INC | COM | 124411109 |  | 208835 | 7531 | SH |  | OTR |  | 0 | 1716 | 5815 |
| CACI INTL INC | Stock | 127190304 |  | 3368308 | 6753 | SH |  | OTR |  | 366 | 1425 | 4962 |
| CAE INC | COM | 124765108 |  | 347559 | 11726 | SH |  | OTR |  | 0 | 2943 | 8783 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1745701 | 13185 | SH |  | SOLE |  | 1425 | 0 | 11760 |
| CMS ENERGY CORP | COM | 125896100 |  | 4009472 | 54730 | SH |  | SOLE |  | 1880 | 11252 | 41599 |
| CNA FINL CORP | COM | 126117100 |  | 482487 | 10385 | SH |  | SOLE |  | 497 | 71 | 9817 |
| CSX CORP | COM | 126408103 |  | 15401761 | 433718 | SH |  | SOLE |  | 178364 | 91031 | 164322 |
| CTS CORP | COM | 126501105 |  | 902325 | 22592 | SH |  | OTR |  | 728 | 2115 | 19749 |
| CVB FINL CORP | COM | 126600105 |  | 3302833 | 174661 | SH |  | OTR |  | 62543 | 51244 | 60874 |
| C3 AI INC | COM | 12468P104 |  | 8278887 | 477444 | SH |  | SOLE |  | 31439 | 0 | 446005 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 910930 | 19850 | SH |  | SOLE |  | 3643 | 4951 | 11256 |
| CABLE ONE INC | COM | 12685J105 |  | 1033264 | 5836 | SH |  | SOLE |  | 1 | 2781 | 3054 |
| CABOT CORP | Stock | 127055101 |  | 432191 | 5683 | SH |  | OTR |  | 722 | 855 | 4106 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11615050 | 491123 | SH |  | SOLE |  | 7116 | 252307 | 231700 |
| CACTUS INC | Stock | 127203107 |  | 344021 | 8716 | SH |  | OTR |  | 85 | 4429 | 4202 |
| CADENCE BANK | Stock | 12740C103 |  | 1536099 | 40918 | SH |  | OTR |  | 8896 | 28127 | 3895 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 7911426 | 22523 | SH |  | OTR |  | 3026 | 8030 | 11467 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 2883063 | 30638 | SH |  | OTR |  | 1926 | 1848 | 26864 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 132879 | 12315 | SH |  | SOLE |  | 3100 | 0 | 9215 |
| CALAMOS CONV  HIGH INCOME F | COM | 12811P108 |  | 195428 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 420800 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 1343493 | 25263 | SH |  | OTR |  | 34 | 7277 | 17952 |
| CMB.TECH NV | SHS | B38564108 |  | 172824 | 18405 | SH |  | SOLE |  | 225 | 251 | 17929 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1959147 | 34078 | SH |  | SOLE |  | 7491 | 10289 | 16298 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1044691 | 36161 | SH |  | SOLE |  | 277 | 615 | 35269 |
| FUTU HLDGS LTD | COM | 36118L106 |  | 542947 | 3122 | SH |  | SOLE |  | 373 | 1889 | 860 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 851054 | 19815 | SH |  | OTR |  | 0 | 6644 | 13171 |
| CAMDEN PPTY TR | REIT | 133131102 |  | 9876551 | 92494 | SH |  | SOLE |  | 69709 | 5184 | 17601 |
| CAMECO CORP | Stock | 13321L108 |  | 1698754 | 20257 | SH |  | SOLE |  | 4598 | 7102 | 8557 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 29166493 | 923575 | SH |  | SOLE |  | 762500 | 22942 | 138133 |
| CANADIAN IMPERIAL BANK OF CO | Stock | 136069101 |  | 2341257 | 29306 | SH |  | SOLE |  | 534 | 7388 | 21384 |
| CANADIAN NAT RES LTD | Stock | 136385101 |  | 9175512 | 287093 | SH |  | OTR |  | 10729 | 228164 | 48200 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12089538 | 128203 | SH |  | SOLE |  | 90300 | 7985 | 29918 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4940086 | 66319 | SH |  | SOLE |  | 9729 | 16157 | 40433 |
| CANADIAN SOLAR INC | Stock | 136635109 |  | 4745073 | 363886 | SH |  | SOLE |  | 1300 | 362586 | 0 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 1235650 | 31251 | SH |  | SOLE |  | 23867 | 0 | 7384 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 2616197 | 62246 | SH |  | SOLE |  | 55363 | 0 | 6883 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 |  | 1030534 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 2709378 | 61689 | SH |  | SOLE |  | 54519 | 0 | 7170 |
| CAPITAL GROUP INTL FOCUS EQT | Stock | 14019W109 |  | 123619866 | 4173527 | SH |  | OTR |  | 4160903 | 12624 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 |  | 1654917 | 60642 | SH |  | SOLE |  | 60642 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 70235719 | 330408 | SH |  | SOLE |  | 142089 | 99700 | 88618 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 616789 | 97132 | SH |  | SOLE |  | 88 | 39244 | 57800 |
| CAPTIVISION INC | Stock | G18932106 |  | 17054 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5490618 | 34982 | SH |  | SOLE |  | 4859 | 3216 | 26906 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 1065177 | 30714 | SH |  | OTR |  | 898 | 2812 | 27003 |
| CARLISLE COS INC | COM | 142339100 |  | 1453031 | 4418 | SH |  | OTR |  | 1146 | 748 | 2524 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5273702 | 84110 | SH |  | OTR |  | 69059 | 3000 | 12050 |
| CARMAX INC | COM | 143130102 |  | 4458288 | 99363 | SH |  | OTR |  | 1333 | 28558 | 69472 |
| CARNIVAL CORP | COM | 143658300 |  | 7350689 | 254268 | SH |  | SOLE |  | 7479 | 59198 | 187591 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2134075 | 8691 | SH |  | OTR |  | 63 | 1809 | 6819 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 279311 | 6271 | SH |  | OTR |  | 5920 | 66 | 285 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10416307 | 174478 | SH |  | OTR |  | 113379 | 24637 | 36461 |
| CARTERS INC | COM | 146229109 |  | 447879 | 15871 | SH |  | OTR |  | 628 | 4247 | 10996 |
| CARVANA CO | Stock | 146869102 |  | 2024466 | 5366 | SH |  | OTR |  | 419 | 556 | 4391 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 669379 | 7055 | SH |  | SOLE |  | 111 | 4860 | 2084 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 32339583 | 57206 | SH |  | OTR |  | 20494 | 3807 | 32905 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 635424 | 32255 | SH |  | SOLE |  | 71 | 5846 | 26338 |
| CATERPILLAR INC | COM | 149123101 |  | 123137937 | 257954 | SH |  | OTR |  | 197529 | 15872 | 44553 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 364770 | 7598 | SH |  | SOLE |  | 72 | 2780 | 4746 |
| CAVA GROUP INC | COM | 148929102 |  | 1048285 | 17353 | SH |  | DFND |  | 3809 | 0 | 13544 |
| CAVCO INDS INC DEL | Stock | 149568107 |  | 16793548 | 28918 | SH |  | SOLE |  | 1889 | 26594 | 435 |
| CBIZ INC | COM | 124805102 |  | 1568040 | 29608 | SH |  | DFND |  | 19092 | 9278 | 1238 |
| CBL  ASSOC PPTYS INC | COM | 124830878 |  | 200421 | 6554 | SH |  | SOLE |  | 2500 | 675 | 3379 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3343562 | 13633 | SH |  | SOLE |  | 799 | 0 | 12833 |
| CBRE GROUP INC | Stock | 12504L109 |  | 10074596 | 63941 | SH |  | SOLE |  | 24571 | 17449 | 21921 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1550253 | 170170 | SH |  | SOLE |  | 6812 | 161433 | 1925 |
| CDW CORP | COM | 12514G108 |  | 3925624 | 24646 | SH |  | SOLE |  | 3115 | 16799 | 4732 |
| CELESTICA INC | COM | 15101Q207 |  | 3159267 | 12823 | SH |  | SOLE |  | 703 | 2596 | 9524 |
| CENCORA INC | COM | 03073E105 |  | 11327343 | 36243 | SH |  | SOLE |  | 13421 | 6297 | 16525 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 880745 | 51839 | SH |  | SOLE |  | 287 | 10901 | 40651 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 1762852 | 59697 | SH |  | OTR |  | 248 | 23469 | 35980 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14396131 | 403479 | SH |  | OTR |  | 2958 | 87345 | 313176 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5360316 | 138149 | SH |  | SOLE |  | 8419 | 100089 | 29640 |
| CENTERSPACE | COM | 15202L107 |  | 688953 | 11697 | SH |  | SOLE |  | 16 | 9604 | 2077 |
| CENTURY ALUM CO | Stock | 156431108 |  | 270876 | 9226 | SH |  | OTR |  | 14 | 9032 | 180 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1328187 | 20959 | SH |  | OTR |  | 33 | 11312 | 9614 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 215714 | 35247 | SH |  | OTR |  | 2100 | 16531 | 16616 |
| DAYFORCE INC | COM | 15677J108 |  | 370902 | 5384 | SH |  | SOLE |  | 439 | 3903 | 1042 |
| CERUS CORP | COM | 157085101 |  | 167867 | 105577 | SH |  | OTR |  | 0 | 56605 | 48972 |
| CF INDS HLDGS INC | Stock | 125269100 |  | 1274146 | 14204 | SH |  | OTR |  | 1281 | 8247 | 4676 |
| CGI INC | COM | 12532H104 |  | 1908719 | 21415 | SH |  | SOLE |  | 95 | 1821 | 19499 |
| CHAMPION HOMES INC | Stock | 830830105 |  | 4454740 | 58331 | SH |  | SOLE |  | 5119 | 52257 | 955 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 723518 | 4625 | SH |  | SOLE |  | 317 | 2016 | 2292 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 105238805 | 1102326 | SH |  | OTR |  | 608453 | 81353 | 412520 |
| CHART INDS INC | Stock | 16115Q308 |  | 4638961 | 23177 | SH |  | OTR |  | 857 | 19857 | 2463 |
| CHARTER COMMUNICATIONS INC N | Stock | 16119P108 |  | 12762102 | 46390 | SH |  | SOLE |  | 1669 | 13836 | 30884 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 85270 | 12708 | SH |  | SOLE |  | 125 | 2312 | 10271 |
| CHECK POINT SOFTWARE TECH LT | Stock | M22465104 |  | 7357215 | 35580 | SH |  | OTR |  | 20972 | 5155 | 9452 |
| CHEMED CORP NEW | Stock | 16359R103 |  | 2688168 | 6007 | SH |  | OTR |  | 1520 | 654 | 3832 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 25144151 | 107007 | SH |  | SOLE |  | 73250 | 15208 | 18549 |
| CHENIERE ENERGY PARTNERS LP | Master Limited Partnership | 16411Q101 |  | 2396774 | 44533 | SH |  | SOLE |  | 20540 | 386 | 23607 |
| CHEVRON CORP NEW | COM | 166764100 |  | 199674437 | 1285825 | SH |  | OTR |  | 802829 | 86576 | 396419 |
| CHEWY INC | Stock | 16679L109 |  | 6965632 | 172203 | SH |  | OTR |  | 16027 | 35977 | 120199 |
| CME GROUP INC | Stock | 12572Q105 |  | 34402706 | 127327 | SH |  | SOLE |  | 29385 | 40966 | 56975 |
| CHIMERA INVT CORP | COM | 16934Q802 |  | 215381 | 16292 | SH |  | OTR |  | 0 | 39 | 16253 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 24884377 | 634967 | SH |  | SOLE |  | 436925 | 62994 | 135049 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 821798 | 28377 | SH |  | OTR |  | 28324 | 2 | 51 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 1138681 | 11459 | SH |  | OTR |  | 187 | 101 | 11171 |
| CHUBB LIMITED | COM | H1467J104 |  | 97841953 | 346658 | SH |  | SOLE |  | 194389 | 82729 | 69539 |
| CHUNGHWA TELECOM CO LTD | COM | 17133Q502 |  | 2946883 | 67558 | SH |  | SOLE |  | 176 | 3124 | 64258 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5471928 | 62444 | SH |  | SOLE |  | 3719 | 13494 | 45230 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6962827 | 71775 | SH |  | OTR |  | 392 | 6310 | 65073 |
| CIA ENERGETICA DE MINAS GERA | Stock | 204409601 |  | 105636 | 50065 | SH |  | DFND |  | 193 | 3849 | 46023 |
| COMPANHIA PARANAENSE DE ENER | Stock | 20441B605 |  | 110828 | 11309 | SH |  | SOLE |  | 89 | 1168 | 10052 |
| COMPANHIA DE SANEAMENTO BASI | COM | 20441A102 |  | 378503 | 15207 | SH |  | SOLE |  | 905 | 1118 | 13184 |
| CIENA CORP | COM | 171779309 |  | 11402466 | 78276 | SH |  | OTR |  | 1777 | 20367 | 56132 |
| THE CIGNA GROUP | COM | 125523100 |  | 26259303 | 91100 | SH |  | SOLE |  | 37503 | 23661 | 29935 |
| CIMPRESS PLC | COM | G2143T103 |  | 1150102 | 18244 | SH |  | OTR |  | 0 | 6874 | 11370 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7750880 | 49026 | SH |  | SOLE |  | 4811 | 11697 | 32518 |
| CINTAS CORP | COM | 172908105 |  | 40158154 | 195645 | SH |  | SOLE |  | 95393 | 74107 | 26144 |
| CION INVT CORP | Stock | 17259U204 |  | 228127 | 24064 | SH |  | OTR |  | 19125 | 4939 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1715770 | 13694 | SH |  | OTR |  | 823 | 1951 | 10920 |
| CISCO SYS INC | COM | 17275R102 |  | 172132451 | 2515793 | SH |  | OTR |  | 1581536 | 296845 | 637413 |
| CITIGROUP INC | COM | 172967424 |  | 104496152 | 1029530 | SH |  | OTR |  | 290897 | 514625 | 224007 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10514628 | 197802 | SH |  | SOLE |  | 11924 | 41117 | 144761 |
| CITY HLDG CO | Stock | 177835105 |  | 751396 | 6066 | SH |  | OTR |  | 6008 | 18 | 40 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 2343022 | 72093 | SH |  | SOLE |  | 1053 | 12468 | 58572 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1836393 | 7908 | SH |  | OTR |  | 6964 | 67 | 877 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 47812 | 30261 | SH |  | OTR |  | 0 | 11396 | 18865 |
| CLEAR SECURE INC | COM | 18467V109 |  | 8933311 | 267625 | SH |  | OTR |  | 1888 | 11227 | 254510 |
| CLEARBRIDGE ENERGY MIDSTRM O | Closed End Fund | 18469P209 |  | 626543 | 13948 | SH |  | OTR |  | 929 | 0 | 13019 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 247 | 13020 | SH |  | OTR |  | 0 | 0 | 13020 |
| CLEARWAY ENERGY INC | Stock | 18539C204 |  | 1997576 | 70711 | SH |  | SOLE |  | 1154 | 100 | 69457 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5014204 | 411000 | SH |  | OTR |  | 253725 | 140994 | 16281 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 272481 | 71706 | SH |  | OTR |  | 70455 | 1130 | 121 |
| CLOROX CO DEL | COM | 189054109 |  | 6697131 | 54315 | SH |  | SOLE |  | 33087 | 2160 | 19068 |
| CLOUDFLARE INC | Stock | 18915M107 |  | 7196575 | 33536 | SH |  | SOLE |  | 4128 | 5596 | 23812 |
| CNH INDL N V | Stock | N20944109 |  | 3991621 | 367891 | SH |  | SOLE |  | 942 | 147469 | 219480 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 536813 | 13573 | SH |  | SOLE |  | 1268 | 7102 | 5203 |
| COCA COLA CO | COM | 191216100 |  | 68545710 | 1033518 | SH |  | OTR |  | 561513 | 209686 | 262319 |
| COCA COLA CONS INC | Stock | 191098102 |  | 1622781 | 13851 | SH |  | SOLE |  | 120 | 2583 | 11148 |
| COCA-COLA FEMSA SAB DE CV | COM | 191241108 |  | 453642 | 5459 | SH |  | OTR |  | 21 | 264 | 5174 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 1233308 | 13641 | SH |  | SOLE |  | 384 | 5307 | 7950 |
| COEUR MNG INC | COM | 192108504 |  | 1490688 | 79461 | SH |  | OTR |  | 3112 | 2961 | 73388 |
| COGNEX CORP | COM | 192422103 |  | 8012199 | 176870 | SH |  | OTR |  | 2369 | 85866 | 88635 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 6084460 | 90718 | SH |  | OTR |  | 50311 | 9851 | 30556 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1503898 | 69400 | SH |  | SOLE |  | 1400 | 0 | 68000 |
| COHEN  STEERS TAX ADVAN PFD | Closed End Fund | 19249X108 |  | 2183743 | 106994 | SH |  | OTR |  | 1543 | 5451 | 100000 |
| COHERENT CORP | COM | 19247G107 |  | 447909 | 4158 | SH |  | OTR |  | 1167 | 169 | 2822 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 22543 | 13746 | SH |  | OTR |  | 0 | 4571 | 9175 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 7489015 | 22190 | SH |  | SOLE |  | 7031 | 4163 | 10996 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50348769 | 629833 | SH |  | SOLE |  | 547354 | 18346 | 64132 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1747479 | 67890 | SH |  | OTR |  | 22722 | 19955 | 25213 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 15729038 | 432949 | SH |  | OTR |  | 1529 | 315 | 431105 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1144397 | 21881 | SH |  | SOLE |  | 134 | 1596 | 20151 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 434315 | 30287 | SH |  | OTR |  | 0 | 10352 | 19935 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 30755921 | 978870 | SH |  | OTR |  | 398530 | 391768 | 188573 |
| COMERICA INC | Stock | 200340107 |  | 1187522 | 17332 | SH |  | OTR |  | 533 | 522 | 16277 |
| COMFORT SYS USA INC | COM | 199908104 |  | 27243071 | 33014 | SH |  | SOLE |  | 812 | 11721 | 20481 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6728473 | 112592 | SH |  | SOLE |  | 311 | 15058 | 97223 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2376281 | 41485 | SH |  | OTR |  | 26074 | 3566 | 11845 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 403317 | 26054 | SH |  | OTR |  | 389 | 2730 | 22935 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3268752 | 27614 | SH |  | SOLE |  | 19020 | 0 | 8594 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 274574 | 17946 | SH |  | OTR |  | 0 | 13575 | 4371 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1888830 | 10005 | SH |  | SOLE |  | 48 | 2433 | 7524 |
| RIO TINTO PLC | COM | 767204100 |  | 4519573 | 68468 | SH |  | SOLE |  | 5026 | 22974 | 40467 |
| COMPANIA DE MINAS BUENAVENTU | COM | 204448104 |  | 273970 | 11261 | SH |  | OTR |  | 0 | 700 | 10560 |
| COMPASS INC | Stock | 20464U100 |  | 426289 | 53087 | SH |  | OTR |  | 2955 | 19628 | 30504 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 305268 | 46113 | SH |  | OTR |  | 900 | 16174 | 29039 |
| COMPASS PATHWAYS PLC | Stock | 20451W101 |  | 61964 | 10814 | SH |  | OTR |  | 10804 | 10 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 88008 | 50004 | SH |  | OTR |  | 0 | 2 | 50002 |
| COMPOSECURE INC | COM | 20459V105 |  | 312446 | 15007 | SH |  | SOLE |  | 0 | 38 | 14969 |
| COMSTOCK RES INC | COM | 205768302 |  | 288885 | 14568 | SH |  | SOLE |  | 383 | 3691 | 10494 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12580721 | 687096 | SH |  | SOLE |  | 23186 | 45748 | 618161 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6450454 | 139771 | SH |  | OTR |  | 200 | 53378 | 86193 |
| CONDUENT INC | Stock | 206787103 |  | 73139 | 26121 | SH |  | SOLE |  | 60 | 14285 | 11776 |
| CONFLUENT INC | COM | 20717M103 |  | 3624470 | 183054 | SH |  | OTR |  | 21167 | 36504 | 125383 |
| CONMED CORP | COM | 207410101 |  | 399426 | 8493 | SH |  | SOLE |  | 32 | 8421 | 40 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32226605 | 340697 | SH |  | OTR |  | 145889 | 60827 | 133981 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1614586 | 54974 | SH |  | OTR |  | 1691 | 39317 | 13966 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11675467 | 116151 | SH |  | SOLE |  | 61217 | 16413 | 38520 |
| CONSTELLATION BRANDS INC | Stock | 21036P108 |  | 5035844 | 37394 | SH |  | SOLE |  | 19931 | 13807 | 3656 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26860270 | 81624 | SH |  | SOLE |  | 42740 | 18527 | 20358 |
| CONSTELLIUM SE | COM | F21107101 |  | 870376 | 58493 | SH |  | OTR |  | 0 | 15308 | 43185 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 4800040 | 20030 | SH |  | OTR |  | 14633 | 89 | 5309 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3306336 | 42190 | SH |  | SOLE |  | 30707 | 675 | 10807 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 135852 | 15230 | SH |  | SOLE |  | 273 | 12217 | 2740 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 19376 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1430368 | 20863 | SH |  | SOLE |  | 1006 | 5676 | 14181 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 355673 | 9631 | SH |  | OTR |  | 4357 | 2016 | 3258 |
| COPART INC | COM | 217204106 |  | 16372536 | 364076 | SH |  | SOLE |  | 149865 | 55972 | 158239 |
| COPT DEFENSE PROPERTIES | Stock | 22002T108 |  | 864244 | 29740 | SH |  | SOLE |  | 3136 | 4284 | 22320 |
| CORCEPT THERAPEUTICS INC | Stock | 218352102 |  | 63032785 | 758426 | SH |  | SOLE |  | 366 | 13603 | 744457 |
| CORE  MAIN INC | Stock | 21874C102 |  | 766001 | 14230 | SH |  | SOLE |  | 588 | 13088 | 554 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3498044 | 109143 | SH |  | SOLE |  | 194 | 12845 | 96104 |
| CORECIVIC INC | COM | 21871N101 |  | 805717 | 39593 | SH |  | SOLE |  | 396 | 49 | 39148 |
| COREWEAVE INC | Stock | 21873S108 |  | 764444 | 5586 | SH |  | SOLE |  | 5206 | 0 | 380 |
| CORNING INC | COM | 219350105 |  | 36304455 | 442515 | SH |  | SOLE |  | 322663 | 23010 | 96841 |
| CORPAY INC | COM | 219948106 |  | 8820401 | 30621 | SH |  | SOLE |  | 23655 | 3930 | 3035 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 186063 | 20859 | SH |  | SOLE |  | 1830 | 10163 | 8866 |
| CORTEVA INC | COM | 22052L104 |  | 17896360 | 264622 | SH |  | SOLE |  | 34798 | 153735 | 76089 |
| CORVEL CORP | COM | 221006109 |  | 3193111 | 41244 | SH |  | SOLE |  | 34202 | 7031 | 11 |
| COSTAMARE INC | COM | Y1771G102 |  | 157902 | 13258 | SH |  | SOLE |  | 1232 | 3797 | 8229 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5439391 | 64470 | SH |  | SOLE |  | 2454 | 16540 | 45476 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 373476103 | 403482 | SH |  | OTR |  | 278496 | 46944 | 78042 |
| COTY INC | COM | 222070203 |  | 55902 | 13837 | SH |  | OTR |  | 6375 | 390 | 7072 |
| COUPANG INC | COM | 22266T109 |  | 1932548 | 60017 | SH |  | OTR |  | 12317 | 21527 | 26173 |
| COURSERA INC | COM | 22266M104 |  | 639565 | 54617 | SH |  | OTR |  | 0 | 20369 | 34248 |
| CPI AEROSTRUCTURES INC | Stock | 125919308 |  | 25200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 2677822 | 14542 | SH |  | OTR |  | 705 | 2278 | 11559 |
| CRAWFORD  CO | Stock | 224633206 |  | 674563 | 63043 | SH |  | OTR |  | 62758 | 176 | 109 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 760111 | 331926 | SH |  | SOLE |  | 0 | 0 | 331926 |
| CREDICORP LTD | Stock | G2519Y108 |  | 1639005 | 6155 | SH |  | SOLE |  | 253 | 2136 | 3766 |
| CREDIT ACCEP CORP MICH | Stock | 225310101 |  | 371939162 | 796563 | SH |  | SOLE |  | 796303 | 0 | 260 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 2653190 | 18221 | SH |  | OTR |  | 3095 | 10068 | 5058 |
| CRH PLC | COM | G25508105 |  | 24547760 | 204735 | SH |  | SOLE |  | 112849 | 32172 | 59714 |
| CRICUT INC | COM | 22658D100 |  | 117629 | 18701 | SH |  | OTR |  | 0 | 2595 | 16106 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 271424 | 4188 | SH |  | OTR |  | 1575 | 1304 | 1309 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 391929 | 63011 | SH |  | OTR |  | 0 | 24490 | 38521 |
| CROCS INC | COM | 227046109 |  | 1637827 | 19603 | SH |  | OTR |  | 271 | 280 | 19052 |
| CRONOS GROUP INC | COM | 22717L101 |  | 85727 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 138388192 | 282207 | SH |  | SOLE |  | 248677 | 17358 | 16172 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5028984 | 52118 | SH |  | OTR |  | 9225 | 31542 | 11351 |
| CROWN HLDGS INC | Stock | 228368106 |  | 6982750 | 72292 | SH |  | OTR |  | 1387 | 10448 | 60457 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 90772 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 335445 | 8250 | SH |  | SOLE |  | 580 | 294 | 7376 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7697518 | 60721 | SH |  | OTR |  | 541 | 50043 | 10137 |
| CUMMINS INC | COM | 231021106 |  | 54371160 | 128728 | SH |  | OTR |  | 59386 | 13724 | 55618 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9177474 | 16904 | SH |  | OTR |  | 1500 | 3412 | 11991 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 186375 | 11707 | SH |  | OTR |  | 246 | 10027 | 1434 |
| CVS HEALTH CORP | COM | 126650100 |  | 40446473 | 536496 | SH |  | SOLE |  | 71915 | 54328 | 410253 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 20289504 | 41994 | SH |  | SOLE |  | 849 | 2978 | 38167 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 180402 | 51989 | SH |  | OTR |  | 84 | 27046 | 24859 |
| DMC GLOBAL INC | COM | 23291C103 |  | 4699763 | 556185 | SH |  | OTR |  | 551458 | 1785 | 2942 |
| D R HORTON INC | COM | 23331A109 |  | 7379587 | 43546 | SH |  | SOLE |  | 12822 | 9771 | 20953 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1180137 | 25995 | SH |  | SOLE |  | 500 | 6363 | 19131 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 294121 | 10282 | SH |  | SOLE |  | 9415 | 839 | 28 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 866569 | 63578 | SH |  | SOLE |  | 3312 | 26347 | 33919 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2267092 | 4874 | SH |  | OTR |  | 4856 | 1 | 17 |
| DANA INC | COM | 235825205 |  | 2772995 | 138373 | SH |  | OTR |  | 107 | 138043 | 223 |
| DANAHER CORPORATION | COM | 235851102 |  | 65904977 | 332416 | SH |  | SOLE |  | 194938 | 67947 | 69532 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 3168473 | 16645 | SH |  | OTR |  | 3327 | 5899 | 7418 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6092597 | 197363 | SH |  | OTR |  | 1177 | 186503 | 9683 |
| DATADOG INC | COM | 23804L103 |  | 14144433 | 99329 | SH |  | OTR |  | 10707 | 6954 | 81668 |
| DAVE INC | COM | 23834J201 |  | 593863 | 2979 | SH |  | OTR |  | 0 | 1412 | 1567 |
| DAVITA INC | COM | 23918K108 |  | 345272 | 2599 | SH |  | SOLE |  | 798 | 11 | 1790 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 85690 | 21106 | SH |  | OTR |  | 0 | 10086 | 11020 |
| DBX ETF TR | COM | 233051200 |  | 14239003 | 306743 | SH |  | SOLE |  | 102692 | 185836 | 18215 |
| DELUXE CORP | COM | 248019101 |  | 1249087 | 64519 | SH |  | OTR |  | 392 | 52321 | 11806 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1008976 | 9953 | SH |  | OTR |  | 1348 | 2024 | 6581 |
| DEERE  CO | COM | 244199105 |  | 72457931 | 158462 | SH |  | SOLE |  | 120214 | 9046 | 29201 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 344419 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| DELEK US HLDGS INC NEW | Stock | 24665A103 |  | 227054 | 7036 | SH |  | SOLE |  | 0 | 2416 | 4620 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 14299925 | 100867 | SH |  | OTR |  | 21214 | 15128 | 64524 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 21259418 | 374613 | SH |  | SOLE |  | 142667 | 105418 | 126529 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6665863 | 525284 | SH |  | OTR |  | 805 | 127042 | 397437 |
| DESCARTES SYS GROUP INC | Stock | 249906108 |  | 409806 | 4349 | SH |  | SOLE |  | 861 | 69 | 3419 |
| DTE ENERGY CO | Stock | 233331107 |  | 5197497 | 36749 | SH |  | OTR |  | 3833 | 6653 | 26262 |
| DEUTSCHE BANK A G | Stock | D18190898 |  | 4606960 | 130103 | SH |  | SOLE |  | 10237 | 19488 | 100378 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15018333 | 428360 | SH |  | SOLE |  | 16368 | 87655 | 324336 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1911183 | 159531 | SH |  | OTR |  | 2092 | 48390 | 109049 |
| DEXCOM INC | COM | 252131107 |  | 8102725 | 120415 | SH |  | SOLE |  | 4581 | 70361 | 45473 |
| DHT HOLDINGS INC | Stock | Y2065G121 |  | 1180425 | 98780 | SH |  | SOLE |  | 547 | 5724 | 92509 |
| DIAGEO PLC | COM | 25243Q205 |  | 4175404 | 43754 | SH |  | OTR |  | 29996 | 8018 | 5740 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6140051 | 42906 | SH |  | SOLE |  | 7374 | 7017 | 28515 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 580252 | 72896 | SH |  | SOLE |  | 526 | 24838 | 47532 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 894379 | 4026 | SH |  | OTR |  | 315 | 859 | 2851 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7789083 | 45055 | SH |  | SOLE |  | 16003 | 10447 | 18604 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 76659 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 605837 | 51781 | SH |  | SOLE |  | 28 | 2656 | 49097 |
| DILLARDS INC | Stock | 254067101 |  | 447383 | 728 | SH |  | SOLE |  | 1 | 0 | 727 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 44734647 | 1359716 | SH |  | SOLE |  | 7578 | 0 | 1352138 |
| DIMENSIONAL ETF TRUST | COM | 25434V682 |  | 1207095 | 29140 | SH |  | SOLE |  | 29140 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V831 |  | 780668 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 46273184 | 1467592 | SH |  | OTR |  | 116988 | 143 | 1350461 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 394463 | 12030 | SH |  | SOLE |  | 5399 | 0 | 6631 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6704093 | 146505 | SH |  | SOLE |  | 11650 | 0 | 134855 |
| DIMENSIONAL ETF TRUST | ETF | 25434V203 |  | 22436845 | 617245 | SH |  | OTR |  | 181333 | 0 | 435912 |
| DIMENSIONAL ETF TRUST | ETF | 25434V880 |  | 3097070 | 98696 | SH |  | OTR |  | 77521 | 8499 | 12676 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 35684902 | 521252 | SH |  | SOLE |  | 312092 | 0 | 209160 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 136230091 | 2953818 | SH |  | SOLE |  | 87133 | 2273 | 2864412 |
| DIMENSIONAL ETF TRUST | COM | 25434V609 |  | 61493098 | 1062293 | SH |  | SOLE |  | 232489 | 7571 | 822233 |
| DIMENSIONAL ETF TRUST | COM | 25434V690 |  | 1859872 | 45173 | SH |  | SOLE |  | 44464 | 0 | 709 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 |  | 110108826 | 3458191 | SH |  | OTR |  | 88941 | 0 | 3369250 |
| DIMENSIONAL ETF TRUST | ETF | 25434V773 |  | 19044822 | 602113 | SH |  | OTR |  | 5076 | 0 | 597037 |
| DIMENSIONAL ETF TRUST | ETF | 25434V781 |  | 42888060 | 1201683 | SH |  | OTR |  | 24182 | 0 | 1177501 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 39873158 | 550430 | SH |  | OTR |  | 53404 | 0 | 497026 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5081329 | 70633 | SH |  | SOLE |  | 397 | 0 | 70236 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 112350181 | 2513989 | SH |  | OTR |  | 102622 | 0 | 2411367 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 155763682 | 4038467 | SH |  | OTR |  | 63897 | 25030 | 3949540 |
| DIREXION SHS ETF TR | COM | 25459Y207 |  | 365897 | 3601 | SH |  | SOLE |  | 104 | 0 | 3497 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 273351 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| DISNEY WALT CO | COM | 254687106 |  | 132110921 | 1153875 | SH |  | SOLE |  | 677998 | 330515 | 145363 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 33849228 | 584010 | SH |  | SOLE |  | 12982 | 0 | 571028 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 287440 | 65179 | SH |  | OTR |  | 0 | 65158 | 21 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 528247 | 52772 | SH |  | SOLE |  | 11425 | 0 | 41347 |
| DOCGO INC | COM | 256086109 |  | 42743 | 31429 | SH |  | SOLE |  | 11 | 15524 | 15894 |
| DOCUSIGN INC | COM | 256163106 |  | 7901231 | 109602 | SH |  | SOLE |  | 35806 | 19634 | 54162 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 1606492 | 22198 | SH |  | SOLE |  | 821 | 5389 | 15988 |
| DOLLAR GEN CORP NEW | Stock | 256677105 |  | 8698517 | 84165 | SH |  | OTR |  | 7639 | 18049 | 58477 |
| DOLLAR TREE INC | COM | 256746108 |  | 4607243 | 48821 | SH |  | SOLE |  | 28975 | 8451 | 11395 |
| DOLLY VARDEN SILVER CORP | Stock | 256827783 |  | 100474 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11964002 | 195596 | SH |  | OTR |  | 104852 | 23296 | 67448 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4880103 | 11304 | SH |  | SOLE |  | 257 | 0 | 11047 |
| DONALDSON INC | COM | 257651109 |  | 1510803 | 18458 | SH |  | SOLE |  | 1526 | 3732 | 13200 |
| DOORDASH INC | COM | 25809K105 |  | 29976315 | 110211 | SH |  | SOLE |  | 19115 | 17823 | 73275 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 473165 | 15878 | SH |  | OTR |  | 16 | 5370 | 10492 |
| DORMAN PRODS INC | Stock | 258278100 |  | 4510044 | 28933 | SH |  | SOLE |  | 703 | 28222 | 8 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 631192 | 51400 | SH |  | OTR |  | 0 | 0 | 51400 |
| DOUBLELINE ETF TRUST | ETF | 25861R402 |  | 330372 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| DOUBLELINE ETF TRUST | ETF | 25861R105 |  | 12877224 | 276751 | SH |  | OTR |  | 271576 | 5175 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 150800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 248631 | 15969 | SH |  | OTR |  | 156 | 15259 | 554 |
| DOVER CORP | Stock | 260003108 |  | 15191662 | 91061 | SH |  | OTR |  | 50925 | 9438 | 30698 |
| DOW INC | COM | 260557103 |  | 2589561 | 112933 | SH |  | SOLE |  | 35618 | 41935 | 35380 |
| DOXIMITY INC | COM | 26622P107 |  | 2146074 | 29338 | SH |  | OTR |  | 331 | 5299 | 23708 |
| DR REDDYS LABS LTD | COM | 256135203 |  | 2367162 | 169325 | SH |  | SOLE |  | 1680 | 10407 | 157237 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 12547784 | 335503 | SH |  | SOLE |  | 9527 | 64441 | 261535 |
| DROPBOX INC | Stock | 26210C104 |  | 2716526 | 89921 | SH |  | SOLE |  | 3892 | 102 | 85927 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 2256194 | 19956 | SH |  | OTR |  | 2068 | 3286 | 14602 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 852962 | 8873 | SH |  | SOLE |  | 66 | 0 | 8807 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 44044028 | 355871 | SH |  | OTR |  | 222440 | 34414 | 99017 |
| DUOLINGO INC | COM | 26603R106 |  | 23500151 | 73018 | SH |  | SOLE |  | 46194 | 5394 | 21430 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13646002 | 175172 | SH |  | OTR |  | 39482 | 31994 | 103695 |
| DUTCH BROS INC | Stock | 26701L100 |  | 258455 | 4938 | SH |  | OTR |  | 4391 | 99 | 448 |
| DYCOM INDS INC | Stock | 267475101 |  | 414883 | 1422 | SH |  | OTR |  | 1254 | 32 | 136 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 342304 | 16929 | SH |  | OTR |  | 28 | 5476 | 11425 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2895762 | 12426 | SH |  | OTR |  | 214 | 10540 | 1672 |
| EAGLE POINT CREDIT COMPANY I | Closed End Fund | 269808101 |  | 126218 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3661672 | 34398 | SH |  | OTR |  | 4063 | 1661 | 28674 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 |  | 1315778 | 57382 | SH |  | SOLE |  | 18 | 13204 | 44160 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 460345 | 25363 | SH |  | OTR |  | 12131 | 0 | 13232 |
| EASTGROUP PPTYS INC | REIT | 277276101 |  | 2213960 | 13081 | SH |  | OTR |  | 857 | 9567 | 2657 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15012739 | 238108 | SH |  | SOLE |  | 137481 | 3822 | 96805 |
| EATON CORP PLC | COM | G29183103 |  | 57351464 | 169576 | SH |  | SOLE |  | 59139 | 28449 | 81987 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 289926 | 11858 | SH |  | SOLE |  | 746 | 0 | 11112 |
| EATON VANCE TAX-MANAGED GLOB | Closed End Fund | 27829F108 |  | 2548092 | 280010 | SH |  | SOLE |  | 280010 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | Closed End Fund | 27828N102 |  | 460355 | 28953 | SH |  | SOLE |  | 11190 | 17763 | 0 |
| EATON VANCE TAX-MANAGED GLOB | Closed End Fund | 27829C105 |  | 176023 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11977468 | 131693 | SH |  | SOLE |  | 68013 | 33001 | 30679 |
| ECHOSTAR CORP | Stock | 278768106 |  | 838035 | 10975 | SH |  | DFND |  | 168 | 561 | 10246 |
| ECOLAB INC | COM | 278865100 |  | 68865344 | 251461 | SH |  | OTR |  | 173903 | 40766 | 36793 |
| ECOVYST INC | COM | 27923Q109 |  | 125347 | 14309 | SH |  | OTR |  | 0 | 3250 | 11059 |
| EDISON INTL | COM | 281020107 |  | 26311393 | 475966 | SH |  | SOLE |  | 9241 | 54986 | 411739 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 49756 | 14339 | SH |  | OTR |  | 38 | 4597 | 9704 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16542078 | 212705 | SH |  | SOLE |  | 137510 | 29868 | 45327 |
| ELASTIC N V | COM | N14506104 |  | 4356817 | 51566 | SH |  | SOLE |  | 3033 | 10606 | 37927 |
| ELBIT SYS LTD | Stock | M3760D101 |  | 2596416 | 5093 | SH |  | SOLE |  | 833 | 749 | 3511 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7439090 | 36883 | SH |  | OTR |  | 9189 | 11851 | 15841 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3497933 | 138972 | SH |  | OTR |  | 3406 | 125962 | 9604 |
| ELI LILLY  CO | COM | 532457108 |  | 525483694 | 690583 | SH |  | SOLE |  | 532498 | 53761 | 104324 |
| ELME COMMUNITIES | REIT | 939653101 |  | 1271211 | 75398 | SH |  | OTR |  | 68661 | 5971 | 766 |
| EMBECTA CORP | COM | 29082K105 |  | 210621 | 14927 | SH |  | SOLE |  | 1274 | 9182 | 4471 |
| EMBRAER S.A. | COM | 29082A107 |  | 322636 | 5337 | SH |  | SOLE |  | 441 | 1097 | 3799 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14941798 | 23003 | SH |  | SOLE |  | 615 | 5127 | 17261 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 157385 | 17844 | SH |  | SOLE |  | 125 | 4523 | 13196 |
| EMERSON ELEC CO | Stock | 291011104 |  | 98851613 | 753558 | SH |  | DFND |  | 640959 | 32639 | 79960 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 79020 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 219540 | 29508 | SH |  | SOLE |  | 0 | 0 | 29508 |
| EMPIRE ST RLTY TR INC | Stock | 292104106 |  | 492584 | 64306 | SH |  | SOLE |  | 60000 | 3493 | 813 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1776503 | 13985 | SH |  | OTR |  | 515 | 2498 | 10972 |
| ENBRIDGE INC | COM | 29250N105 |  | 12721415 | 252111 | SH |  | SOLE |  | 57732 | 41702 | 152677 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 289259 | 6930 | SH |  | OTR |  | 20 | 2935 | 3975 |
| ENEL CHILE S.A. | COM | 29278D105 |  | 483788 | 124367 | SH |  | OTR |  | 185 | 4493 | 119689 |
| ENERGIZER HLDGS INC NEW | Stock | 29272W109 |  | 704304 | 28297 | SH |  | SOLE |  | 905 | 12809 | 14583 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 29855106 | 334178 | SH |  | OTR |  | 201227 | 3352 | 129599 |
| ENERGY TRANSFER L P | Stock | 29273V100 |  | 6129619 | 357204 | SH |  | OTR |  | 119850 | 39685 | 197669 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 43056 | 14497 | SH |  | OTR |  | 0 | 0 | 14497 |
| ENERSYS | COM | 29275Y102 |  | 1916937 | 16970 | SH |  | OTR |  | 203 | 3097 | 13670 |
| ENHABIT INC | COM | 29332G102 |  | 188467 | 23529 | SH |  | OTR |  | 0 | 10024 | 13505 |
| ENI S P A | COM | 26874R108 |  | 1041214 | 29792 | SH |  | OTR |  | 282 | 8850 | 20660 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4921392 | 28485 | SH |  | SOLE |  | 27805 | 355 | 325 |
| ENTEGRIS INC | COM | 29362U104 |  | 2418155 | 26154 | SH |  | OTR |  | 5573 | 20019 | 562 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6070379 | 65140 | SH |  | SOLE |  | 9175 | 19551 | 36415 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 290422 | 5009 | SH |  | OTR |  | 3515 | 58 | 1436 |
| ENTERPRISE PRODS PARTNERS L | Stock | 293792107 |  | 15404867 | 492641 | SH |  | OTR |  | 341315 | 39728 | 111598 |
| ENVIRI CORP | Stock | 415864107 |  | 344990 | 27186 | SH |  | DFND |  | 937 | 862 | 25387 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 267744 | 13144 | SH |  | OTR |  | 746 | 2303 | 10095 |
| EOG RES INC | COM | 26875P101 |  | 11457282 | 102188 | SH |  | SOLE |  | 61135 | 18526 | 22526 |
| EPAM SYS INC | Stock | 29414B104 |  | 2428588 | 16106 | SH |  | OTR |  | 6522 | 2587 | 6997 |
| EPLUS INC | COM | 294268107 |  | 733889 | 10335 | SH |  | SOLE |  | 8 | 8571 | 1756 |
| EPR PPTYS | REIT | 26884U109 |  | 2471320 | 42601 | SH |  | SOLE |  | 110 | 7072 | 35419 |
| EQT CORP | COM | 26884L109 |  | 4103220 | 75386 | SH |  | SOLE |  | 7402 | 26762 | 41221 |
| EQUIFAX INC | COM | 294429105 |  | 3991924 | 15562 | SH |  | SOLE |  | 1628 | 8324 | 5610 |
| EQUINIX INC | REIT | 29444U700 |  | 14966229 | 19108 | SH |  | SOLE |  | 4784 | 4857 | 9467 |
| EQUINOR ASA | COM | 29446M102 |  | 707281 | 29010 | SH |  | OTR |  | 681 | 10310 | 18019 |
| EQUINOX GOLD CORP | Stock | 29446Y502 |  | 382759 | 34114 | SH |  | SOLE |  | 928 | 0 | 33186 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1648644 | 32466 | SH |  | OTR |  | 2347 | 8737 | 21382 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4030037 | 66393 | SH |  | SOLE |  | 977 | 59968 | 5448 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 2828055 | 43690 | SH |  | OTR |  | 1538 | 0 | 42152 |
| ERASCA INC | COM | 29479A108 |  | 133885 | 61415 | SH |  | OTR |  | 0 | 20361 | 41054 |
| TELEFONAKTIEBOLAGET LM ERICS | COM | 294821608 |  | 662062 | 80056 | SH |  | SOLE |  | 12629 | 32576 | 34851 |
| ERIE INDTY CO | COM | 29530P102 |  | 4544903 | 14534 | SH |  | SOLE |  | 12830 | 28 | 1676 |
| ESCALADE INC | Stock | 296056104 |  | 151380 | 12043 | SH |  | SOLE |  | 377 | 28 | 11638 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2426693 | 11495 | SH |  | SOLE |  | 58 | 6485 | 4952 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 47880 | 18068 | SH |  | SOLE |  | 1670 | 8005 | 8393 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1830415 | 28798 | SH |  | OTR |  | 139 | 6107 | 22552 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2269676 | 56884 | SH |  | OTR |  | 12873 | 8991 | 35020 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 1434847 | 5361 | SH |  | OTR |  | 1407 | 830 | 3124 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 2206981 | 25045 | SH |  | OTR |  | 8184 | 9159 | 7702 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 255715 | 8614 | SH |  | SOLE |  | 13 | 2273 | 6327 |
| ETSY INC | COM | 29786A106 |  | 6780449 | 102131 | SH |  | OTR |  | 840 | 27255 | 74036 |
| EVENTBRITE INC | COM | 29975E109 |  | 251987 | 99995 | SH |  | OTR |  | 0 | 32622 | 67373 |
| EVERCORE INC | COM | 29977A105 |  | 16888088 | 50065 | SH |  | SOLE |  | 20224 | 3889 | 25952 |
| EVEREST GROUP LTD | Stock | G3223R108 |  | 15329876 | 43771 | SH |  | OTR |  | 22617 | 4997 | 16157 |
| EVERGY INC | COM | 30034W106 |  | 9076709 | 119400 | SH |  | SOLE |  | 7605 | 8778 | 103017 |
| EVERQUOTE INC | COM | 30041R108 |  | 450997 | 19720 | SH |  | SOLE |  | 116 | 4165 | 15439 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10121435 | 142275 | SH |  | OTR |  | 18398 | 32568 | 91309 |
| EVERUS CONSTR GROUP | Stock | 300426103 |  | 767721 | 8953 | SH |  | OTR |  | 7053 | 1470 | 430 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 139982 | 29042 | SH |  | DFND |  | 801 | 16 | 28225 |
| EXACT SCIENCES CORP | Stock | 30063P105 |  | 3347073 | 61178 | SH |  | SOLE |  | 2098 | 9611 | 49469 |
| EXCHANGE TRADED CONCEPTS TRU | ETF | 301505707 |  | 325213 | 4961 | SH |  | SOLE |  | 2173 | 300 | 2488 |
| EXELIXIS INC | COM | 30161Q104 |  | 7521308 | 182114 | SH |  | SOLE |  | 1090 | 39581 | 141443 |
| EXELON CORP | Stock | 30161N101 |  | 13414802 | 298041 | SH |  | OTR |  | 98044 | 39407 | 160589 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 940783 | 21367 | SH |  | OTR |  | 431 | 5504 | 15432 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2513022 | 23655 | SH |  | SOLE |  | 2596 | 6311 | 14747 |
| EXPEDIA GROUP INC | Stock | 30212P303 |  | 19528174 | 91360 | SH |  | OTR |  | 2301 | 22592 | 66467 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9588622 | 78223 | SH |  | SOLE |  | 48521 | 13569 | 16133 |
| EXPONENT INC | COM | 30214U102 |  | 1424740 | 20506 | SH |  | OTR |  | 270 | 14278 | 5958 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1039346 | 87487 | SH |  | SOLE |  | 600 | 8526 | 78361 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 8909283 | 63213 | SH |  | OTR |  | 5039 | 14397 | 43777 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 225479095 | 1999860 | SH |  | OTR |  | 1328755 | 206995 | 464109 |
| EZCORP INC | Stock | 302301106 |  | 10469753 | 549882 | SH |  | SOLE |  | 4912 | 2153 | 542817 |
| FMC CORP | COM | 302491303 |  | 782919 | 23280 | SH |  | SOLE |  | 4791 | 7722 | 10767 |
| F N B CORP | Stock | 302520101 |  | 2530356 | 157067 | SH |  | OTR |  | 2280 | 25618 | 129169 |
| FTI CONSULTING INC | COM | 302941109 |  | 624454 | 3863 | SH |  | SOLE |  | 270 | 3051 | 542 |
| F5 INC | COM | 315616102 |  | 6587126 | 20382 | SH |  | SOLE |  | 3914 | 1911 | 14557 |
| FABRINET | COM | G3323L100 |  | 2103127 | 5768 | SH |  | OTR |  | 1248 | 1526 | 2994 |
| META PLATFORMS INC | Stock | 30303M102 |  | 710214970 | 970695 | SH |  | SOLE |  | 589656 | 132097 | 248940 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1675223 | 5847 | SH |  | SOLE |  | 1088 | 3458 | 1300 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 2469818 | 1651 | SH |  | SOLE |  | 140 | 420 | 1091 |
| FARMERS NATIONAL BANC CORP | Stock | 309627107 |  | 219666 | 15244 | SH |  | OTR |  | 0 | 10349 | 4895 |
| FASTENAL CO | COM | 311900104 |  | 18714222 | 381771 | SH |  | SOLE |  | 197963 | 10867 | 172941 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 64030 | 50817 | SH |  | OTR |  | 38868 | 3369 | 8580 |
| FB FINL CORP | COM | 30257X104 |  | 228981 | 4108 | SH |  | OTR |  | 21 | 2571 | 1516 |
| FEDEX CORP | Stock | 31428X106 |  | 22421435 | 95083 | SH |  | OTR |  | 36413 | 11806 | 46863 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 3713157 | 36651 | SH |  | OTR |  | 917 | 9467 | 26267 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3842359 | 32291 | SH |  | OTR |  | 1585 | 30565 | 141 |
| FEDERATED HERMES INC | Stock | 314211103 |  | 2220788 | 42765 | SH |  | SOLE |  | 8593 | 1687 | 32485 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 7350835 | 32732 | SH |  | SOLE |  | 508 | 9289 | 22934 |
| FERRARI N V | COM | N3167Y103 |  | 13322976 | 27459 | SH |  | SOLE |  | 16349 | 3857 | 7252 |
| FIBROBIOLOGICS INC | Stock | 31573L105 |  | 68777 | 125919 | SH |  | SOLE |  | 94100 | 0 | 31819 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 732667 | 13654 | SH |  | SOLE |  | 59 | 0 | 13595 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 1908347 | 21411 | SH |  | SOLE |  | 1854 | 1015 | 18542 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 260624 | 3957 | SH |  | SOLE |  | 3816 | 0 | 141 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 541450 | 7862 | SH |  | SOLE |  | 2991 | 0 | 4871 |
| FIDELITY COVINGTON TRUST | COM | 316092808 |  | 667110 | 3003 | SH |  | SOLE |  | 1993 | 0 | 1010 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 7140006 | 191575 | SH |  | SOLE |  | 3805 | 0 | 187770 |
| FIDELITY COVINGTON TRUST | ETF | 316092790 |  | 2673501 | 35780 | SH |  | SOLE |  | 1136 | 0 | 34644 |
| FIDELITY COVINGTON TRUST | ETF | 316092816 |  | 4791732 | 57614 | SH |  | SOLE |  | 186 | 0 | 57428 |
| FIDELITY ETHEREUM FD | ETF | 31613E103 |  | 253455 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 |  | 1936103 | 41871 | SH |  | SOLE |  | 5060 | 525 | 36286 |
| FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 |  | 6800609 | 112425 | SH |  | OTR |  | 18123 | 21361 | 72941 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3041414 | 46123 | SH |  | SOLE |  | 5980 | 15334 | 24810 |
| FIDELITY WISE ORIGIN BITCOIN | ETF | 315948109 |  | 2437763 | 24424 | SH |  | SOLE |  | 8213 | 0 | 16211 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11827024 | 265478 | SH |  | OTR |  | 174999 | 56 | 90423 |
| FIGS INC | COM | 30260D103 |  | 217211 | 32468 | SH |  | OTR |  | 55 | 2177 | 30236 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 18634450 | 345916 | SH |  | OTR |  | 287503 | 5623 | 52790 |
| FINVOLUTION GROUP | COM | 31810T101 |  | 402004 | 54546 | SH |  | OTR |  | 25526 | 95 | 28925 |
| FIREFLY AEROSPACE INC | Stock | 31816X106 |  | 313724 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1959284 | 30499 | SH |  | SOLE |  | 757 | 10984 | 18758 |
| FIRST BUSEY CORP | COM | 319383204 |  | 505712 | 21845 | SH |  | OTR |  | 0 | 7300 | 14545 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 888329 | 5607 | SH |  | OTR |  | 722 | 1050 | 3835 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 |  | 3340218 | 1923 | SH |  | SOLE |  | 1310 | 0 | 613 |
| FIRST FINANCIAL CORPORATION | Stock | 320218100 |  | 397563 | 7044 | SH |  | OTR |  | 0 | 2103 | 4941 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 495446 | 19622 | SH |  | OTR |  | 19 | 10345 | 9258 |
| FIRST FNDTN INC | COM | 32026V104 |  | 132338 | 23759 | SH |  | DFND |  | 22414 | 8 | 1337 |
| FIRST HAWAIIAN INC | Stock | 32051X108 |  | 2132247 | 85874 | SH |  | OTR |  | 895 | 29982 | 54997 |
| FIRST HORIZON CORPORATION | Stock | 320517105 |  | 3288520 | 145445 | SH |  | OTR |  | 5122 | 35277 | 105046 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 476642 | 12643 | SH |  | OTR |  | 0 | 5618 | 7025 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 2192619 | 69762 | SH |  | SOLE |  | 1200 | 68003 | 559 |
| FIRST SOLAR INC | COM | 336433107 |  | 1058797 | 4801 | SH |  | OTR |  | 1401 | 690 | 2711 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 1477102 | 19255 | SH |  | SOLE |  | 0 | 0 | 19255 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 |  | 21504849 | 431911 | SH |  | SOLE |  | 431911 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 1576652 | 20743 | SH |  | OTR |  | 10570 | 250 | 9923 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R118 |  | 296164 | 3004 | SH |  | OTR |  | 605 | 0 | 2399 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R506 |  | 660291 | 9817 | SH |  | SOLE |  | 4172 | 0 | 5645 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 |  | 565850 | 9445 | SH |  | SOLE |  | 43 | 0 | 9402 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 843269 | 4703 | SH |  | DFND |  | 3431 | 0 | 1272 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 |  | 423739 | 9164 | SH |  | SOLE |  | 4718 | 0 | 4446 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 5966189 | 21320 | SH |  | OTR |  | 19825 | 0 | 1495 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 265710 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734G108 |  | 463531 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 624449 | 14058 | SH |  | SOLE |  | 1010 | 0 | 13048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 443860 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9800818 | 389100 | SH |  | SOLE |  | 334 | 0 | 388766 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 337345102 |  | 549686 | 2394 | SH |  | SOLE |  | 794 | 1600 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X192 |  | 361594 | 2690 | SH |  | SOLE |  | 1329 | 0 | 1361 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33736G106 |  | 365663 | 18239 | SH |  | SOLE |  | 17846 | 0 | 393 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P855 |  | 210252 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P103 |  | 3896841 | 55709 | SH |  | SOLE |  | 55709 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 336917109 |  | 242228 | 5580 | SH |  | SOLE |  | 4787 | 0 | 793 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16726825 | 365055 | SH |  | OTR |  | 17726 | 47911 | 299418 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 334881 | 1758 | SH |  | OTR |  | 0 | 68 | 1690 |
| FISERV INC | COM | 337738108 |  | 63570810 | 493065 | SH |  | OTR |  | 387340 | 25767 | 79957 |
| FIVE BELOW INC | COM | 33829M101 |  | 2924008 | 18901 | SH |  | SOLE |  | 3784 | 4044 | 11073 |
| FLAGSTAR FINANCIAL INC | Stock | 649445400 |  | 21124490 | 1828960 | SH |  | SOLE |  | 9454 | 1816846 | 2660 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 309452 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| FLEX LTD | Stock | Y2573F102 |  | 1204825 | 20784 | SH |  | SOLE |  | 6633 | 3715 | 10436 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2109190 | 33522 | SH |  | SOLE |  | 836 | 0 | 32686 |
| FLEXSHARES TR | ETF | 33939L506 |  | 899340 | 36965 | SH |  | SOLE |  | 250 | 0 | 36714 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 855746 | 19546 | SH |  | SOLE |  | 3081 | 0 | 16465 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 339206 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 105017287 | 2132331 | SH |  | SOLE |  | 42429 | 0 | 2089902 |
| FLEXSHARES TR | COM | 33939L746 |  | 421558 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 176958 | 13560 | SH |  | OTR |  | 522 | 1950 | 11088 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4152524 | 78143 | SH |  | OTR |  | 2049 | 14487 | 61607 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 251802 | 23315 | SH |  | OTR |  | 303 | 9705 | 13307 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 47565 | 36588 | SH |  | SOLE |  | 4000 | 5616 | 26972 |
| FLUOR CORP NEW | Stock | 343412102 |  | 3827529 | 90980 | SH |  | SOLE |  | 12975 | 32776 | 45229 |
| FLUSHING FINL CORP | COM | 343873105 |  | 309510 | 22412 | SH |  | OTR |  | 0 | 5646 | 16766 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 2022140 | 7961 | SH |  | SOLE |  | 126 | 1187 | 6648 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 200866 | 14835 | SH |  | OTR |  | 0 | 6377 | 8458 |
| TECHNIPFMC PLC | COM | G87110105 |  | 21189702 | 537128 | SH |  | OTR |  | 1492 | 220608 | 315028 |
| FOMENTO ECONOMICO MEXICANO S | COM | 344419106 |  | 1329869 | 13484 | SH |  | OTR |  | 1011 | 6676 | 5796 |
| FORD MTR CO | COM | 345370860 |  | 14679205 | 1227421 | SH |  | SOLE |  | 94673 | 134966 | 997782 |
| FORESTAR GROUP INC | COM | 346232101 |  | 508481 | 19123 | SH |  | OTR |  | 0 | 7986 | 11137 |
| FORMFACTOR INC | COM | 346375108 |  | 347298 | 9453 | SH |  | SOLE |  | 570 | 4388 | 4495 |
| FORRESTER RESH INC | COM | 346563109 |  | 124402 | 11736 | SH |  | OTR |  | 0 | 4843 | 6893 |
| FORTINET INC | COM | 34959E109 |  | 22532386 | 267987 | SH |  | SOLE |  | 139171 | 50488 | 78327 |
| FORTIS INC | COM | 349553107 |  | 544541 | 10732 | SH |  | SOLE |  | 1880 | 619 | 8233 |
| FORTIVE CORP | Stock | 34959J108 |  | 3922563 | 80070 | SH |  | OTR |  | 58969 | 8838 | 12262 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 537354 | 63708 | SH |  | SOLE |  | 1877 | 6737 | 55094 |
| FORTUNE BRANDS INNOVATIONS I | Stock | 34964C106 |  | 490807 | 9193 | SH |  | SOLE |  | 3221 | 1419 | 4553 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 252810 | 9465 | SH |  | DFND |  | 70 | 2 | 9393 |
| FOUR CORNERS PPTY TR INC | Stock | 35086T109 |  | 382934 | 15694 | SH |  | SOLE |  | 337 | 4663 | 10694 |
| FOX CORP | Stock | 35137L105 |  | 921160 | 14608 | SH |  | SOLE |  | 2634 | 5996 | 5978 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 21570 | 13566 | SH |  | SOLE |  | 13500 | 0 | 66 |
| FRANCO NEV CORP | Stock | 351858105 |  | 2442784 | 10959 | SH |  | SOLE |  | 910 | 1202 | 8846 |
| FRANKLIN ELEC INC | Stock | 353514102 |  | 984473 | 10341 | SH |  | OTR |  | 17 | 4055 | 6269 |
| FRANKLIN TEMPLETON ETF TR | COM | 35473P744 |  | 420664 | 12172 | SH |  | SOLE |  | 836 | 0 | 11336 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4262172 | 184271 | SH |  | SOLE |  | 8241 | 11160 | 164869 |
| FRANKLIN STR PPTYS CORP | REIT | 35471R106 |  | 62612 | 39132 | SH |  | DFND |  | 4039 | 1025 | 34068 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 9003228 | 229556 | SH |  | SOLE |  | 31498 | 102750 | 95308 |
| FRESENIUS MEDICAL CARE AG | COM | 358029106 |  | 1096911 | 41660 | SH |  | SOLE |  | 7702 | 10432 | 23526 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 1037729 | 29888 | SH |  | SOLE |  | 171 | 2391 | 27326 |
| FRESHPET INC | COM | 358039105 |  | 2319322 | 42085 | SH |  | SOLE |  | 164 | 18493 | 23428 |
| FRESHWORKS INC | COM | 358054104 |  | 265543 | 22561 | SH |  | SOLE |  | 166 | 6378 | 16017 |
| FRONTDOOR INC | Stock | 35905A109 |  | 361113 | 5367 | SH |  | OTR |  | 673 | 4105 | 589 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 599057 | 16039 | SH |  | OTR |  | 352 | 5279 | 10408 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33741X102 |  | 4176253 | 109845 | SH |  | SOLE |  | 109845 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | REIT | 30290Y101 |  | 108397 | 15687 | SH |  | SOLE |  | 4841 | 0 | 10846 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 |  | 280399 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q705 |  | 608781 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| FTAI AVIATION LTD | Stock | G3730V105 |  | 669485 | 4012 | SH |  | OTR |  | 1039 | 1 | 2972 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 73033 | 16751 | SH |  | OTR |  | 15208 | 31 | 1512 |
| FTC SOLAR INC | COM | 30320C301 |  | 139061 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| FUBOTV INC | COM | 35953D104 |  | 123339 | 112563 | SH |  | SOLE |  | 660 | 0 | 111903 |
| FULLER H B CO | COM | 359694106 |  | 706008 | 11910 | SH |  | SOLE |  | 101 | 10833 | 976 |
| FULTON FINL CORP PA | COM | 360271100 |  | 663202 | 35599 | SH |  | OTR |  | 28240 | 7080 | 279 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 357482 | 14305 | SH |  | SOLE |  | 9706 | 0 | 4599 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 53106 | 13687 | SH |  | OTR |  | 0 | 3544 | 10143 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1146679 | 43092 | SH |  | OTR |  | 298 | 5603 | 37191 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1846937 | 303274 | SH |  | OTR |  | 208130 | 0 | 95144 |
| GALAXY DIGITAL INC. | Stock | 36317J209 |  | 338134 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| GAMESTOP CORP NEW | Stock | 36467W109 |  | 3273381 | 119992 | SH |  | OTR |  | 1952 | 5440 | 112600 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1161536 | 24920 | SH |  | SOLE |  | 3284 | 6434 | 15202 |
| GANNETT CO INC | COM | 36472T109 |  | 55189 | 13363 | SH |  | SOLE |  | 22 | 6416 | 6925 |
| GAP INC | COM | 364760108 |  | 5622089 | 262837 | SH |  | OTR |  | 4062 | 47223 | 211552 |
| GARMIN LTD | COM | H2906T109 |  | 18491595 | 75101 | SH |  | OTR |  | 6676 | 26348 | 42077 |
| GARTNER INC | COM | 366651107 |  | 8527314 | 32439 | SH |  | OTR |  | 2461 | 9267 | 20711 |
| GATES INDL CORP PLC | COM | G39108108 |  | 4516124 | 181955 | SH |  | OTR |  | 2019 | 135414 | 44522 |
| GATX CORP | COM | 361448103 |  | 370239 | 2118 | SH |  | OTR |  | 140 | 1135 | 843 |
| GDS HLDGS LTD | Stock | 36165L108 |  | 30476715 | 787512 | SH |  | OTR |  | 787221 | 291 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 129453939 | 430337 | SH |  | OTR |  | 153907 | 82524 | 193904 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 28055093 | 373570 | SH |  | OTR |  | 257316 | 27087 | 89166 |
| GE VERNOVA INC | COM | 36828A101 |  | 53341435 | 86748 | SH |  | OTR |  | 28352 | 18377 | 40018 |
| GEN DIGITAL INC | COM | 668771108 |  | 913119 | 32164 | SH |  | SOLE |  | 1330 | 15891 | 14942 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 256959 | 2385 | SH |  | OTR |  | 0 | 1083 | 1302 |
| GENERAC HLDGS INC | Stock | 368736104 |  | 10130029 | 60513 | SH |  | SOLE |  | 46138 | 3602 | 10773 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34988228 | 102605 | SH |  | SOLE |  | 20566 | 36352 | 45687 |
| GENERAL MLS INC | COM | 370334104 |  | 16624890 | 329729 | SH |  | SOLE |  | 61003 | 11073 | 257653 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34748620 | 569931 | SH |  | SOLE |  | 79849 | 206207 | 283873 |
| GENIE ENERGY LTD | Stock | 372284208 |  | 1138473 | 76152 | SH |  | SOLE |  | 333 | 75789 | 30 |
| GENIUS SPORTS LIMITED | Stock | G3934V109 |  | 928945 | 75036 | SH |  | SOLE |  | 0 | 22 | 75014 |
| GENMAB A/S | COM | 372303206 |  | 1172987 | 38246 | SH |  | SOLE |  | 5301 | 19688 | 13257 |
| GENPACT LIMITED | COM | G3922B107 |  | 3375298 | 80575 | SH |  | OTR |  | 193 | 10957 | 69425 |
| GENTEX CORP | COM | 371901109 |  | 929613 | 32848 | SH |  | OTR |  | 7848 | 292 | 24708 |
| GENTHERM INC | COM | 37253A103 |  | 1395629 | 40976 | SH |  | OTR |  | 1348 | 38411 | 1217 |
| GENUINE PARTS CO | COM | 372460105 |  | 14225790 | 102645 | SH |  | SOLE |  | 69721 | 8617 | 24307 |
| GENWORTH FINL INC | COM | 37247D106 |  | 430546 | 48376 | SH |  | SOLE |  | 2099 | 29821 | 16456 |
| GERDAU SA | Stock | 373737105 |  | 91072 | 29378 | SH |  | DFND |  | 0 | 3288 | 26090 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1046853 | 26658 | SH |  | DFND |  | 5905 | 0 | 20753 |
| GERON CORP | Stock | 374163103 |  | 25324 | 18485 | SH |  | SOLE |  | 0 | 18030 | 455 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 48987 | 24741 | SH |  | OTR |  | 0 | 11564 | 13177 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 284334 | 10598 | SH |  | SOLE |  | 9 | 4430 | 6159 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 942753 | 15012 | SH |  | OTR |  | 5 | 12113 | 2894 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1258826 | 21779 | SH |  | SOLE |  | 756 | 3708 | 17315 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27824194 | 250653 | SH |  | OTR |  | 96368 | 59795 | 94489 |
| GITLAB INC | COM | 37637K108 |  | 916521 | 20331 | SH |  | OTR |  | 975 | 5971 | 13385 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2667287 | 54804 | SH |  | OTR |  | 1289 | 50017 | 3498 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 171976 | 13959 | SH |  | SOLE |  | 1732 | 2375 | 9852 |
| GLADSTONE LD CORP | COM | 376549101 |  | 120179 | 13120 | SH |  | SOLE |  | 3212 | 5135 | 4773 |
| GSK PLC | COM | 37733W204 |  | 9723718 | 225150 | SH |  | SOLE |  | 36970 | 106585 | 81594 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 8077270 | 94982 | SH |  | SOLE |  | 94982 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 358749 | 44127 | SH |  | SOLE |  | 492 | 13886 | 29749 |
| GLOBAL PARTNERS LP | Stock | 37946R109 |  | 534432 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2674231 | 32188 | SH |  | OTR |  | 4414 | 9650 | 18124 |
| GLOBAL X FDS | ETF | 37954Y632 |  | 2113134 | 42774 | SH |  | SOLE |  | 5031 | 0 | 37743 |
| GLOBAL X FDS | COM | 37954Y343 |  | 1901211 | 39265 | SH |  | OTR |  | 7523 | 0 | 31742 |
| GLOBAL X FDS | ETF | 37954Y830 |  | 483384 | 8082 | SH |  | SOLE |  | 4121 | 0 | 3961 |
| GLOBAL X FDS | ETF | 37954Y293 |  | 4899033 | 78122 | SH |  | SOLE |  | 73263 | 110 | 4749 |
| GLOBAL X FDS | ETF | 37954Y673 |  | 526676 | 11058 | SH |  | SOLE |  | 6250 | 900 | 3908 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 5052944 | 62337 | SH |  | SOLE |  | 0 | 0 | 62337 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 2184634 | 70115 | SH |  | SOLE |  | 70115 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y848 |  | 1532954 | 21401 | SH |  | OTR |  | 14101 | 7300 | 0 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 5693188 | 331850 | SH |  | SOLE |  | 289401 | 6500 | 35949 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 587215 | 16574 | SH |  | SOLE |  | 15883 | 375 | 316 |
| GLOBAL X FDS | ETF | 37954Y475 |  | 270619 | 6893 | SH |  | SOLE |  | 6700 | 0 | 193 |
| GLOBAL X FDS | ETF | 37954Y871 |  | 465070 | 9756 | SH |  | SOLE |  | 9452 | 0 | 304 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 546038 | 15243 | SH |  | SOLE |  | 2401 | 0 | 12842 |
| GLOBE LIFE INC | Stock | 37959E102 |  | 10138254 | 70911 | SH |  | OTR |  | 7371 | 16890 | 46650 |
| GLOBUS MED INC | Stock | 379577208 |  | 2452295 | 42820 | SH |  | SOLE |  | 873 | 41823 | 124 |
| GODADDY INC | COM | 380237107 |  | 3994029 | 29190 | SH |  | OTR |  | 1037 | 1771 | 26381 |
| GOLD FIELDS LTD | COM | 38059T106 |  | 658233 | 15687 | SH |  | DFND |  | 78 | 3885 | 11723 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 143578424 | 180301 | SH |  | SOLE |  | 129044 | 17431 | 33826 |
| GOLDMAN SACHS PHYSICAL GOLD | COM | 38150K103 |  | 4326582 | 113499 | SH |  | SOLE |  | 113484 | 0 | 15 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 773497 | 7717 | SH |  | SOLE |  | 7716 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 5632072 | 43231 | SH |  | SOLE |  | 40658 | 1436 | 1137 |
| GOLDMAN SACHS ETF TR | ETF | 381430107 |  | 56088480 | 1364351 | SH |  | OTR |  | 1357573 | 6778 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 309535 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 8637018 | 170305 | SH |  | OTR |  | 166618 | 0 | 3687 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 454943 | 8973 | SH |  | SOLE |  | 3073 | 0 | 5900 |
| GOLDMAN SACHS ETF TR | ETF | 38149W622 |  | 363886 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| GOLUB CAP BDC INC | Stock | 38173M102 |  | 12721176 | 929231 | SH |  | SOLE |  | 778850 | 27957 | 122424 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 74761 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 371810 | 49707 | SH |  | OTR |  | 8915 | 4128 | 36664 |
| GORMAN RUPP CO | Stock | 383082104 |  | 214693 | 4626 | SH |  | SOLE |  | 0 | 3331 | 1295 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 60066 | 22839 | SH |  | OTR |  | 12078 | 1343 | 9418 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 462151 | 76769 | SH |  | SOLE |  | 2022 | 40240 | 34507 |
| GRACO INC | Stock | 384109104 |  | 2958623 | 34823 | SH |  | OTR |  | 1352 | 6445 | 27025 |
| GRAHAM HLDGS CO | Stock | 384637104 |  | 1916661 | 1628 | SH |  | OTR |  | 305 | 337 | 986 |
| GRAIL INC | COM | 384747101 |  | 583436 | 9867 | SH |  | SOLE |  | 4866 | 2877 | 2124 |
| GRAINGER W W INC | Stock | 384802104 |  | 28055792 | 29441 | SH |  | OTR |  | 26611 | 3 | 2827 |
| GRAND CANYON ED INC | Stock | 38526M106 |  | 5452964 | 24840 | SH |  | SOLE |  | 222 | 13762 | 10856 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 150452 | 27810 | SH |  | OTR |  | 0 | 4468 | 23342 |
| GRANITESHARES GOLD TR | ETF | 38748G101 |  | 408194 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| GRAY MEDIA INC | Stock | 389375106 |  | 261181 | 45187 | SH |  | OTR |  | 880 | 26637 | 17670 |
| GRAYSCALE BITCOIN MINI TR ET | COM | 389930207 |  | 1419767 | 28042 | SH |  | SOLE |  | 4876 | 0 | 23166 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4654980 | 51868 | SH |  | SOLE |  | 9264 | 0 | 42604 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 414154 | 12085 | SH |  | OTR |  | 4960 | 2000 | 5125 |
| GRAYSCALE ETHEREUM MINI TR E | ETF | 38964R203 |  | 670606 | 17116 | SH |  | SOLE |  | 4952 | 0 | 12164 |
| GREENBRIER COS INC | COM | 393657101 |  | 232374 | 5033 | SH |  | OTR |  | 28 | 4158 | 847 |
| GREIF INC | Stock | 397624107 |  | 768961 | 12867 | SH |  | OTR |  | 500 | 2927 | 9440 |
| GRID DYNAMICS HLDGS INC | Stock | 39813G109 |  | 8817341 | 1143624 | SH |  | SOLE |  | 5799 | 65 | 1137760 |
| GRIFOLS S A | Stock | 398438408 |  | 179177 | 17990 | SH |  | SOLE |  | 62 | 3657 | 14271 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 443943 | 27660 | SH |  | SOLE |  | 78 | 12739 | 14843 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3187462 | 7285 | SH |  | SOLE |  | 195 | 6453 | 637 |
| GRUPO AEROPORTUARIO DEL SURE | COM | 40051E202 |  | 640316 | 1980 | SH |  | SOLE |  | 4 | 60 | 1916 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 321166 | 3092 | SH |  | SOLE |  | 100 | 185 | 2807 |
| GRUPO AEROPUERTO DEL PACIFIC | COM | 400506101 |  | 481117 | 2028 | SH |  | SOLE |  | 27 | 108 | 1893 |
| GRUPO CIBEST SA | COM | 40090E106 |  | 391108 | 7530 | SH |  | DFND |  | 11 | 1172 | 6347 |
| GRUPO TELEVISA S A B | Stock | 40049J206 |  | 48689 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8183443 | 130977 | SH |  | SOLE |  | 7858 | 113650 | 9469 |
| GUESS INC | COM | 401617105 |  | 185099 | 11077 | SH |  | SOLE |  | 63 | 7975 | 3039 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9140114 | 39764 | SH |  | SOLE |  | 1028 | 11347 | 27389 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 819297 | 4527 | SH |  | SOLE |  | 4 | 423 | 4100 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 260219 | 4920 | SH |  | SOLE |  | 4404 | 0 | 516 |
| GYRODYNE LLC | Master Limited Partnership | 403829104 |  | 124430 | 12427 | SH |  | OTR |  | 0 | 12427 | 0 |
| HNI CORP | COM | 404251100 |  | 342661 | 7314 | SH |  | SOLE |  | 324 | 1771 | 5219 |
| H2O AMERICA | Stock | 784305104 |  | 70534481 | 1448347 | SH |  | OTR |  | 689819 | 5205 | 753323 |
| HA SUSTAINABLE INFRA CAP INC | Stock | 41068X100 |  | 456016 | 14854 | SH |  | SOLE |  | 1750 | 2710 | 10394 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 924647 | 18971 | SH |  | SOLE |  | 332 | 9064 | 9575 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 200580 | 126949 | SH |  | SOLE |  | 1224 | 62931 | 62794 |
| HALEON PLC | COM | 405552100 |  | 4108208 | 457976 | SH |  | SOLE |  | 110399 | 163348 | 184229 |
| HALLIBURTON CO | COM | 406216101 |  | 7645570 | 310795 | SH |  | OTR |  | 20666 | 47661 | 242467 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 25544097 | 348297 | SH |  | SOLE |  | 250740 | 32883 | 64674 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 249910 | 10077 | SH |  | OTR |  | 0 | 1872 | 8205 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1382743 | 22085 | SH |  | SOLE |  | 10 | 4007 | 18068 |
| HANESBRANDS INC | COM | 410345102 |  | 112828 | 17121 | SH |  | SOLE |  | 1300 | 12357 | 3464 |
| HANMI FINL CORP | COM | 410495204 |  | 1010166 | 40914 | SH |  | OTR |  | 41 | 15718 | 25155 |
| HANOVER INS GROUP INC | Stock | 410867105 |  | 3869046 | 21302 | SH |  | OTR |  | 73 | 4763 | 16466 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1063643 | 41227 | SH |  | OTR |  | 33864 | 0 | 7363 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 745311 | 54802 | SH |  | DFND |  | 72 | 2976 | 51754 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 314797 | 11283 | SH |  | SOLE |  | 670 | 5393 | 5220 |
| HARMONIC INC | COM | 413160102 |  | 399464 | 39240 | SH |  | SOLE |  | 277 | 10215 | 28748 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 442503 | 16056 | SH |  | OTR |  | 5622 | 3899 | 6535 |
| HARRIS OAKMARK ETF TRUST | ETF | 41456U106 |  | 38117046 | 1423340 | SH |  | OTR |  | 1246859 | 13060 | 163421 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9472791 | 71017 | SH |  | OTR |  | 47968 | 5525 | 17524 |
| HASBRO INC | COM | 418056107 |  | 6778076 | 89361 | SH |  | OTR |  | 558 | 21687 | 67116 |
| HAWKINS INC | COM | 420261109 |  | 10566740 | 57831 | SH |  | OTR |  | 390 | 7460 | 49980 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2413848 | 159646 | SH |  | OTR |  | 1033 | 27376 | 131237 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18718921 | 43920 | SH |  | SOLE |  | 3561 | 10458 | 29901 |
| HCI GROUP INC | COM | 40416E103 |  | 1116454 | 5817 | SH |  | SOLE |  | 2879 | 1232 | 1706 |
| HDFC BANK LTD | COM | 40415F101 |  | 4766411 | 139532 | SH |  | SOLE |  | 6052 | 57759 | 75721 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 8954196 | 64335 | SH |  | OTR |  | 44996 | 4354 | 14985 |
| HEALTHCARE RLTY TR | Stock | 42226K105 |  | 688809 | 38203 | SH |  | OTR |  | 1459 | 11726 | 25018 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 421423 | 25040 | SH |  | SOLE |  | 98 | 6144 | 18798 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3414279 | 36027 | SH |  | SOLE |  | 10582 | 1360 | 24085 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3368607 | 175906 | SH |  | SOLE |  | 26327 | 128427 | 21152 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 945132 | 33468 | SH |  | SOLE |  | 737 | 1945 | 30786 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 117068 | 13970 | SH |  | OTR |  | 550 | 5335 | 8085 |
| HECLA MNG CO | Stock | 422704106 |  | 267981 | 22147 | SH |  | SOLE |  | 5556 | 0 | 16591 |
| HEICO CORP NEW | COM | 422806208 |  | 7626323 | 30014 | SH |  | SOLE |  | 4268 | 16312 | 9434 |
| HEICO CORP NEW | COM | 422806109 |  | 1889131 | 5852 | SH |  | OTR |  | 4592 | 1 | 1258 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 287683 | 11416 | SH |  | SOLE |  | 679 | 4207 | 6530 |
| HELIX ENERGY SOLUTIONS GRP I | Stock | 42330P107 |  | 71688 | 10928 | SH |  | OTR |  | 445 | 7414 | 3069 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 416198 | 18841 | SH |  | SOLE |  | 118 | 15480 | 3243 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 5629411 | 126475 | SH |  | OTR |  | 774 | 27224 | 98477 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8010813 | 53789 | SH |  | SOLE |  | 44197 | 1249 | 8343 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 1532018 | 23083 | SH |  | OTR |  | 19829 | 24 | 3230 |
| HERBALIFE LTD | COM | G4412G101 |  | 204256 | 24201 | SH |  | OTR |  | 0 | 7864 | 16337 |
| HERCULES CAPITAL INC | Stock | 427096508 |  | 540694 | 28593 | SH |  | OTR |  | 17961 | 5604 | 5028 |
| HERITAGE COMM CORP | Stock | 426927109 |  | 1665675 | 167742 | SH |  | DFND |  | 9624 | 8361 | 149756 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 65157 | 51712 | SH |  | OTR |  | 0 | 8924 | 42788 |
| HERSHEY CO | COM | 427866108 |  | 9649681 | 51590 | SH |  | SOLE |  | 6525 | 9113 | 35952 |
| HERTZ GLOBAL HLDGS INC | Stock | 42806J700 |  | 235606 | 34648 | SH |  | OTR |  | 108 | 14586 | 19954 |
| HESS MIDSTREAM LP | Master Limited Partnership | 428103105 |  | 353446 | 10230 | SH |  | SOLE |  | 0 | 1844 | 8386 |
| HP INC | Stock | 40434L105 |  | 13282996 | 487806 | SH |  | OTR |  | 77370 | 45305 | 365133 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5405981 | 220114 | SH |  | OTR |  | 63447 | 44357 | 112309 |
| HEXCEL CORP NEW | COM | 428291108 |  | 689530 | 10997 | SH |  | OTR |  | 7620 | 138 | 3239 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8114930 | 155043 | SH |  | SOLE |  | 708 | 39658 | 114677 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 605067 | 19015 | SH |  | SOLE |  | 1773 | 13305 | 3937 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 180404 | 19652 | SH |  | SOLE |  | 102 | 2947 | 16603 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 291423 | 8720 | SH |  | OTR |  | 42 | 3845 | 4833 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 421989 | 10093 | SH |  | OTR |  | 0 | 7972 | 2121 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4844833 | 18674 | SH |  | OTR |  | 1640 | 3110 | 13923 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 461474 | 8136 | SH |  | OTR |  | 697 | 5782 | 1657 |
| HONDA MOTOR LTD | COM | 438128308 |  | 2686756 | 87233 | SH |  | SOLE |  | 631 | 25037 | 61564 |
| HOLLEY INC | COM | 43538H103 |  | 59757 | 19031 | SH |  | OTR |  | 0 | 9964 | 9067 |
| HOLOGIC INC | COM | 436440101 |  | 3073946 | 45547 | SH |  | SOLE |  | 10902 | 30174 | 4471 |
| HOME BANCSHARES INC | COM | 436893200 |  | 313621 | 11082 | SH |  | OTR |  | 0 | 237 | 10845 |
| HOME DEPOT INC | Stock | 437076102 |  | 308948433 | 762518 | SH |  | OTR |  | 567057 | 106745 | 88715 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1118891 | 27330 | SH |  | OTR |  | 372 | 25861 | 1097 |
| HONEST CO INC | COM | 438333106 |  | 65552 | 17813 | SH |  | SOLE |  | 800 | 0 | 17013 |
| HONEYWELL INTL INC | COM | 438516106 |  | 118482261 | 562861 | SH |  | OTR |  | 415991 | 67090 | 79778 |
| HOPE BANCORP INC | COM | 43940T109 |  | 322560 | 29950 | SH |  | OTR |  | 218 | 13281 | 16451 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 220023 | 4871 | SH |  | SOLE |  | 414 | 2234 | 2223 |
| HORIZON BANCORP INC | COM | 440407104 |  | 208785 | 13041 | SH |  | OTR |  | 1023 | 2684 | 9334 |
| LISTED FDS TR | COM | 53656F623 |  | 1840540 | 41180 | SH |  | SOLE |  | 3251 | 0 | 37929 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1326362 | 53612 | SH |  | OTR |  | 14417 | 0 | 39195 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3910874 | 229781 | SH |  | SOLE |  | 11972 | 59141 | 158669 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 4313769 | 21009 | SH |  | OTR |  | 16862 | 643 | 3504 |
| HOVNANIAN ENTERPRISES INC | Stock | 442487401 |  | 241561 | 1880 | SH |  | OTR |  | 1871 | 2 | 7 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16685604 | 85031 | SH |  | OTR |  | 5612 | 26848 | 52571 |
| HSBC HLDGS PLC | COM | 404280406 |  | 7668740 | 108040 | SH |  | OTR |  | 4690 | 43400 | 59950 |
| HUB GROUP INC | Stock | 443320106 |  | 462043 | 13416 | SH |  | SOLE |  | 231 | 5078 | 8107 |
| HUBBELL INC | COM | 443510607 |  | 4101054 | 9531 | SH |  | SOLE |  | 1060 | 5796 | 2675 |
| HUBSPOT INC | COM | 443573100 |  | 8964660 | 19163 | SH |  | OTR |  | 2282 | 3661 | 13220 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 203705 | 73806 | SH |  | SOLE |  | 4081 | 35132 | 34593 |
| HUMANA INC | COM | 444859102 |  | 10924156 | 41988 | SH |  | SOLE |  | 1690 | 6413 | 33885 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12154200 | 90589 | SH |  | SOLE |  | 2292 | 17494 | 70802 |
| HUNTINGTON BANCSHARES INC | Stock | 446150104 |  | 8220861 | 476020 | SH |  | SOLE |  | 121182 | 128624 | 226214 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3626547 | 12596 | SH |  | SOLE |  | 1317 | 4416 | 6863 |
| HUNTSMAN CORP | Stock | 447011107 |  | 2751814 | 306438 | SH |  | SOLE |  | 522 | 93837 | 212079 |
| HURON CONSULTING GROUP INC | Stock | 447462102 |  | 627002 | 4272 | SH |  | SOLE |  | 4244 | 0 | 28 |
| HYATT HOTELS CORP | COM | 448579102 |  | 840857 | 5924 | SH |  | OTR |  | 552 | 50 | 5322 |
| ICF INTL INC | COM | 44925C103 |  | 1361098 | 14667 | SH |  | OTR |  | 0 | 8075 | 6592 |
| ICU MED INC | COM | 44930G107 |  | 826284 | 6888 | SH |  | SOLE |  | 127 | 6194 | 567 |
| ING GROEP N.V. | COM | 456837103 |  | 7899814 | 302908 | SH |  | SOLE |  | 8208 | 62020 | 232679 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97732219 | 346407 | SH |  | SOLE |  | 218209 | 31424 | 96773 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 255967 | 14610 | SH |  | OTR |  | 0 | 1912 | 12698 |
| ICICI BANK LIMITED | Stock | 45104G104 |  | 6618479 | 218938 | SH |  | SOLE |  | 4218 | 76116 | 138604 |
| ICL GROUP LTD | COM | M53213100 |  | 1283199 | 205493 | SH |  | OTR |  | 533 | 58616 | 146343 |
| ICON PLC | Stock | G4705A100 |  | 425341 | 2431 | SH |  | OTR |  | 1429 | 1002 | 0 |
| IDACORP INC | Stock | 451107106 |  | 3099596 | 23455 | SH |  | SOLE |  | 1677 | 16001 | 5777 |
| IDEX CORP | COM | 45167R104 |  | 674510 | 4143 | SH |  | SOLE |  | 267 | 2023 | 1853 |
| IDEXX LABS INC | COM | 45168D104 |  | 13605449 | 21295 | SH |  | OTR |  | 9109 | 5506 | 6680 |
| IDT CORP | Stock | 448947507 |  | 7595202 | 145196 | SH |  | SOLE |  | 333 | 144759 | 104 |
| IES HLDGS INC | COM | 44951W106 |  | 293466 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 66989 | 23341 | SH |  | OTR |  | 0 | 5546 | 17795 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 240534298 | 922437 | SH |  | OTR |  | 888905 | 10300 | 23232 |
| ILLUMINA INC | COM | 452327109 |  | 11907918 | 125387 | SH |  | OTR |  | 2070 | 29355 | 93962 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 766210 | 28056 | SH |  | SOLE |  | 2510 | 3425 | 22121 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 28212 | 11468 | SH |  | OTR |  | 10000 | 812 | 656 |
| IMMUNOME INC | COM | 45257U108 |  | 537231 | 45878 | SH |  | SOLE |  | 8461 | 32135 | 5282 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 7828104 | 86270 | SH |  | SOLE |  | 26530 | 2100 | 57640 |
| SAMSARA INC | COM | 79589L106 |  | 1918954 | 51520 | SH |  | OTR |  | 49276 | 12 | 2232 |
| INCYTE CORP | COM | 45337C102 |  | 17216450 | 203000 | SH |  | OTR |  | 4236 | 48641 | 150123 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 281744 | 17190 | SH |  | SOLE |  | 12751 | 0 | 4439 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5099973 | 73731 | SH |  | SOLE |  | 58818 | 11625 | 3288 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19376895 | 125636 | SH |  | SOLE |  | 115015 | 2231 | 8390 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 28886587 | 5023754 | SH |  | SOLE |  | 4046 | 5985 | 5013723 |
| INFOSYS LTD | COM | 456788108 |  | 2504823 | 153953 | SH |  | SOLE |  | 190 | 14132 | 139631 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10279464 | 124418 | SH |  | OTR |  | 108142 | 78 | 16198 |
| INGREDION INC | COM | 457187102 |  | 5744112 | 47040 | SH |  | OTR |  | 24763 | 2867 | 19410 |
| INNOSPEC INC | COM | 45768S105 |  | 1623590 | 21042 | SH |  | OTR |  | 48 | 15061 | 5933 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 295622 | 5517 | SH |  | SOLE |  | 815 | 2405 | 2297 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 8645029 | 179038 | SH |  | SOLE |  | 156208 | 0 | 22830 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 6913014 | 151132 | SH |  | SOLE |  | 125147 | 0 | 25985 |
| INNOVATOR ETFS TRUST | ETF | 45782C391 |  | 4400152 | 85283 | SH |  | OTR |  | 35223 | 0 | 50060 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 287967 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 12237815 | 288152 | SH |  | OTR |  | 22752 | 0 | 265400 |
| INNOVATOR ETFS TRUST | ETF | 45782C870 |  | 459092 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 362240 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 491372 | 11941 | SH |  | SOLE |  | 9133 | 0 | 2808 |
| INNOVATOR ETFS TRUST | ETF | 45782C771 |  | 5018734 | 103650 | SH |  | SOLE |  | 70025 | 0 | 33625 |
| INNOVATOR ETFS TRUST | ETF | 45782C409 |  | 2896931 | 54643 | SH |  | SOLE |  | 36630 | 0 | 18013 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 522581 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 4166525 | 95081 | SH |  | SOLE |  | 77001 | 0 | 18080 |
| INNOVATOR ETFS TRUST | ETF | 45782C581 |  | 2316098 | 53244 | SH |  | SOLE |  | 23441 | 0 | 29803 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 2587268 | 54757 | SH |  | SOLE |  | 19440 | 0 | 35317 |
| INNOVATOR ETFS TRUST | ETF | 45782C557 |  | 5923879 | 123595 | SH |  | SOLE |  | 96806 | 0 | 26789 |
| INNOVATOR ETFS TRUST | ETF | 45782C698 |  | 6575287 | 134215 | SH |  | SOLE |  | 93542 | 0 | 40673 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1057342 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1230929 | 28033 | SH |  | SOLE |  | 28033 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C789 |  | 8616913 | 173516 | SH |  | SOLE |  | 126095 | 0 | 47421 |
| INNOVATOR ETFS TRUST | ETF | 45782C656 |  | 1665601 | 38780 | SH |  | SOLE |  | 18212 | 0 | 20568 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 1042777 | 38801 | SH |  | SOLE |  | 0 | 0 | 38801 |
| INNOVATOR ETFS TRUST | ETF | 45782C888 |  | 15893370 | 338831 | SH |  | SOLE |  | 290007 | 0 | 48824 |
| INNOVATOR ETFS TRUST | ETF | 45782C813 |  | 2175759 | 47714 | SH |  | SOLE |  | 18282 | 0 | 29432 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 2068284 | 54273 | SH |  | SOLE |  | 54273 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2711064 | 64518 | SH |  | SOLE |  | 23400 | 0 | 41118 |
| INNOVATOR ETFS TRUST | ETF | 45782C797 |  | 49892049 | 1157588 | SH |  | SOLE |  | 51087 | 0 | 1106501 |
| INNOVIVA INC | COM | 45781M101 |  | 281051 | 15400 | SH |  | OTR |  | 87 | 7460 | 7853 |
| INNOVIZ TECHNOLOGIES LTD | Stock | M5R635108 |  | 22107 | 10837 | SH |  | OTR |  | 10300 | 537 | 0 |
| INSMED INC | COM | 457669307 |  | 3076166 | 21361 | SH |  | OTR |  | 1277 | 18476 | 1608 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1298633 | 5265 | SH |  | SOLE |  | 103 | 5126 | 36 |
| INSTEEL INDS INC | COM | 45774W108 |  | 8850137 | 230833 | SH |  | SOLE |  | 9 | 228126 | 2698 |
| INSULET CORP | Stock | 45784P101 |  | 3867405 | 12527 | SH |  | OTR |  | 584 | 5766 | 6176 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12241255 | 118468 | SH |  | OTR |  | 776 | 24202 | 93490 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 236516 | 16505 | SH |  | SOLE |  | 28 | 9000 | 7477 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 129830 | 12766 | SH |  | SOLE |  | 0 | 5730 | 7036 |
| INTEL CORP | Stock | 458140100 |  | 53015083 | 1579838 | SH |  | OTR |  | 415035 | 268331 | 896471 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 783953 | 11393 | SH |  | SOLE |  | 6847 | 488 | 4058 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44694339 | 265280 | SH |  | SOLE |  | 153123 | 82255 | 29902 |
| INTERCONTINENTAL HOTELS GROU | COM | 45857P806 |  | 1358018 | 11199 | SH |  | OTR |  | 944 | 2535 | 7720 |
| INTERDIGITAL INC | COM | 45867G101 |  | 795993 | 2306 | SH |  | OTR |  | 124 | 1854 | 328 |
| INTERFACE INC | COM | 458665304 |  | 549566 | 18990 | SH |  | OTR |  | 46 | 18520 | 424 |
| INTERNATIONAL FLAVORS | Stock | 459506101 |  | 2726137 | 44299 | SH |  | OTR |  | 1519 | 18358 | 24422 |
| INTERNATIONAL PAPER CO | Stock | 460146103 |  | 1661703 | 35813 | SH |  | SOLE |  | 9280 | 2272 | 24261 |
| INTERNATIONAL SEAWAYS INC | Stock | Y41053102 |  | 242841 | 5270 | SH |  | OTR |  | 0 | 2815 | 2455 |
| INTERPUBLIC GROUP COS INC | Stock | 460690100 |  | 8566338 | 306927 | SH |  | SOLE |  | 4187 | 4537 | 298203 |
| INTUIT | Stock | 461202103 |  | 141392904 | 207045 | SH |  | SOLE |  | 145255 | 28073 | 33716 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 73505236 | 164357 | SH |  | SOLE |  | 119372 | 15397 | 29588 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 367797 | 12851 | SH |  | OTR |  | 12215 | 490 | 146 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 210480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 211480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 1702540 | 126771 | SH |  | SOLE |  | 126449 | 322 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3892089 | 25046 | SH |  | SOLE |  | 14830 | 0 | 10216 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 521470 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 559958 | 26652 | SH |  | SOLE |  | 2322 | 0 | 24330 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E206 |  | 999354 | 41779 | SH |  | SOLE |  | 41779 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V407 |  | 396511 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | COM | 46138R108 |  | 253605 | 2280 | SH |  | SOLE |  | 1830 | 0 | 450 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 277989 | 10105 | SH |  | OTR |  | 2755 | 0 | 7350 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V738 |  | 287796 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1539374 | 71400 | SH |  | SOLE |  | 68 | 0 | 71332 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 423002 | 3494 | SH |  | SOLE |  | 1927 | 0 | 1567 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 558435 | 20463 | SH |  | SOLE |  | 19663 | 0 | 800 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E263 |  | 1063301 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G508 |  | 21884655 | 1045612 | SH |  | DFND |  | 39697 | 0 | 1005915 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 |  | 2183252 | 29712 | SH |  | SOLE |  | 3683 | 0 | 26029 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E511 |  | 1481716 | 127734 | SH |  | SOLE |  | 121446 | 0 | 6288 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E198 |  | 282902 | 4451 | SH |  | SOLE |  | 1006 | 0 | 3445 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 |  | 1418958 | 23195 | SH |  | SOLE |  | 20398 | 0 | 2797 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G706 |  | 637655 | 13984 | SH |  | SOLE |  | 13346 | 0 | 637 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 503434 | 4766 | SH |  | SOLE |  | 4530 | 0 | 236 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 100945325 | 408487 | SH |  | OTR |  | 93899 | 699 | 313888 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E727 |  | 791706 | 31145 | SH |  | SOLE |  | 20609 | 0 | 10536 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 950691 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 |  | 42879172 | 387486 | SH |  | SOLE |  | 821 | 0 | 386665 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 |  | 248280 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J577 |  | 618943 | 32905 | SH |  | SOLE |  | 32905 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 500529 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 506818 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 499544 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J593 |  | 470953 | 10707 | SH |  | SOLE |  | 894 | 0 | 9813 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V746 |  | 289344 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V548 |  | 959799 | 45130 | SH |  | SOLE |  | 14253 | 0 | 30877 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 |  | 9713365 | 132537 | SH |  | DFND |  | 12425 | 0 | 120113 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 333185701 | 1756382 | SH |  | DFND |  | 727981 | 25528 | 1002874 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 |  | 4292640 | 59519 | SH |  | OTR |  | 57292 | 0 | 2227 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 837547 | 14561 | SH |  | SOLE |  | 13126 | 0 | 1435 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V613 |  | 8456565 | 187051 | SH |  | DFND |  | 171497 | 20 | 15534 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 |  | 5516856 | 121463 | SH |  | SOLE |  | 23800 | 0 | 97663 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 |  | 870958 | 11838 | SH |  | SOLE |  | 568 | 0 | 11270 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 |  | 425341 | 20190 | SH |  | SOLE |  | 1301 | 0 | 18889 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 3422984 | 28378 | SH |  | SOLE |  | 0 | 0 | 28378 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 |  | 1822334 | 40878 | SH |  | SOLE |  | 37579 | 0 | 3299 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 |  | 4475149 | 39387 | SH |  | SOLE |  | 433 | 0 | 38954 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8278658 | 61219 | SH |  | SOLE |  | 54523 | 0 | 6696 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E420 |  | 1244880 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E362 |  | 380864 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E735 |  | 319918 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E628 |  | 487718 | 6236 | SH |  | SOLE |  | 6031 | 0 | 205 |
| INVESCO LTD | COM | G491BT108 |  | 18768197 | 818143 | SH |  | OTR |  | 7966 | 47790 | 762388 |
| INVESCO MUN OPPORTUNITY TR | Closed End Fund | 46132C107 |  | 125362 | 12964 | SH |  | OTR |  | 1094 | 0 | 11870 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 126392 | 13098 | SH |  | SOLE |  | 1412 | 0 | 11686 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V696 |  | 459019 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| INVESCO QQQ TR | COM | 46090E103 |  | 438637986 | 730613 | SH |  | SOLE |  | 178569 | 11693 | 540350 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2287851 | 22126 | SH |  | SOLE |  | 10802 | 0 | 11324 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J619 |  | 939574 | 15592 | SH |  | SOLE |  | 0 | 0 | 15592 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 |  | 331873 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V266 |  | 504830 | 10579 | SH |  | SOLE |  | 5194 | 0 | 5385 |
| INVESCO ACTIVELY MANAGED EXC | COM | 46090A804 |  | 2566600 | 53559 | SH |  | SOLE |  | 53559 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | Closed End Fund | 46131M106 |  | 187615 | 18539 | SH |  | OTR |  | 7216 | 0 | 11323 |
| INVITATION HOMES INC | Stock | 46187W107 |  | 4159626 | 141821 | SH |  | OTR |  | 5256 | 26291 | 110274 |
| IONQ INC | COM | 46222L108 |  | 707044 | 11456 | SH |  | DFND |  | 5391 | 0 | 6065 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 797681 | 10073 | SH |  | OTR |  | 0 | 763 | 9310 |
| NEW YORK LIFE INVESTMENTS ET | ETF | 45409B560 |  | 17980253 | 579821 | SH |  | SOLE |  | 579821 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30366043 | 159717 | SH |  | SOLE |  | 89028 | 16436 | 54253 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3892771 | 38187 | SH |  | SOLE |  | 12289 | 13796 | 12102 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 444153 | 339048 | SH |  | OTR |  | 0 | 137646 | 201402 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 4952246 | 87526 | SH |  | SOLE |  | 846 | 0 | 86680 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1746387 | 20586 | SH |  | SOLE |  | 8764 | 0 | 11822 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 986045 | 6133 | SH |  | SOLE |  | 1003 | 0 | 5130 |
| ISHARES TR | ETF | 464287721 |  | 10605319 | 54147 | SH |  | OTR |  | 31581 | 560 | 22006 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 187470293 | 1861672 | SH |  | OTR |  | 96358 | 5319 | 1759995 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 63342354 | 614561 | SH |  | SOLE |  | 18908 | 0 | 595653 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2416891 | 23467 | SH |  | SOLE |  | 13626 | 0 | 9841 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 217118841 | 2617150 | SH |  | SOLE |  | 431505 | 586 | 2185059 |
| ISHARES TR | ETF | 464288646 |  | 13275102 | 250332 | SH |  | SOLE |  | 207810 | 0 | 42522 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4450000 | 49793 | SH |  | SOLE |  | 42472 | 0 | 7321 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3481735 | 45704 | SH |  | SOLE |  | 356 | 0 | 45348 |
| ISHARES TR | COM | 464288661 |  | 220669019 | 1846448 | SH |  | SOLE |  | 59325 | 0 | 1787122 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 87181642 | 903812 | SH |  | SOLE |  | 44468 | 0 | 859344 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1375431 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6670189 | 46201 | SH |  | SOLE |  | 39171 | 2766 | 4264 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 102150818 | 1571557 | SH |  | OTR |  | 488851 | 2525 | 1080181 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 64179646 | 1698774 | SH |  | SOLE |  | 1265667 | 3650 | 429456 |
| ISHARES TR | COM | 464288356 |  | 13339611 | 233864 | SH |  | SOLE |  | 154291 | 0 | 79573 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 687254 | 16705 | SH |  | SOLE |  | 654 | 5900 | 10151 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2074200 | 33662 | SH |  | SOLE |  | 29700 | 0 | 3962 |
| ISHARES U S ETF TR | COM | 46431W853 |  | 1475351 | 54948 | SH |  | SOLE |  | 2920 | 0 | 52028 |
| ISHARES TR | ETF | 46432F859 |  | 372600 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2472029 | 28047 | SH |  | SOLE |  | 116 | 0 | 27931 |
| ISHARES TR | ETF | 46434V621 |  | 5126838 | 75307 | SH |  | SOLE |  | 31429 | 11790 | 32088 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 682042 | 10594 | SH |  | SOLE |  | 726 | 0 | 9868 |
| ISHARES TR | ETF | 46429B663 |  | 5931946 | 48444 | SH |  | OTR |  | 14427 | 3634 | 30383 |
| ISHARES TR | ETF | 46432F842 |  | 1012859340 | 11600724 | SH |  | SOLE |  | 7126056 | 33763 | 4440905 |
| ISHARES INC | ETF | 46434G103 |  | 312212191 | 4735848 | SH |  | SOLE |  | 2783516 | 12236 | 1940097 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3930544 | 57700 | SH |  | SOLE |  | 40626 | 0 | 17074 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 141976533 | 1770943 | SH |  | SOLE |  | 1083835 | 6848 | 680260 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 21348592 | 258520 | SH |  | SOLE |  | 64404 | 0 | 194116 |
| ISHARES TR | COM | 464287200 |  | 1546061697 | 2309968 | SH |  | SOLE |  | 769324 | 2716 | 1537928 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 325792235 | 4992224 | SH |  | OTR |  | 1127127 | 6367 | 3858730 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 481199858 | 4049483 | SH |  | OTR |  | 2550242 | 8123 | 1491118 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 293724371 | 2016646 | SH |  | SOLE |  | 98973 | 1729 | 1915944 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1314034 | 7986 | SH |  | SOLE |  | 7147 | 0 | 839 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2834720 | 28362 | SH |  | SOLE |  | 10360 | 0 | 18002 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 703919200 | 7021638 | SH |  | SOLE |  | 3090829 | 11632 | 3919176 |
| ISHARES TR | ETF | 464288521 |  | 51125026 | 870659 | SH |  | SOLE |  | 149027 | 1 | 721630 |
| ISHARES TR | ETF | 46434V803 |  | 7458363 | 188295 | SH |  | SOLE |  | 169158 | 3790 | 15347 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18633191 | 131128 | SH |  | SOLE |  | 53173 | 0 | 77955 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 849970 | 17752 | SH |  | SOLE |  | 7644 | 0 | 10108 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2556389 | 71189 | SH |  | SOLE |  | 3999 | 0 | 67190 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8137961 | 65078 | SH |  | SOLE |  | 7136 | 0 | 57942 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 203584466 | 4601128 | SH |  | SOLE |  | 1723525 | 0 | 2877604 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2698872 | 76067 | SH |  | SOLE |  | 75826 | 0 | 241 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 111612207 | 1173137 | SH |  | SOLE |  | 119331 | 14053 | 1039752 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3559213 | 51523 | SH |  | SOLE |  | 7649 | 0 | 43874 |
| ISHARES TR | ETF | 46432F396 |  | 295417925 | 1151952 | SH |  | SOLE |  | 16013 | 0 | 1135938 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11309058 | 118805 | SH |  | SOLE |  | 52132 | 40 | 66633 |
| ISHARES TR | COM | 46436E759 |  | 653030 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| ISHARES TR | ETF | 46435G516 |  | 7285319 | 78353 | SH |  | SOLE |  | 54138 | 0 | 24215 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 13910432 | 95683 | SH |  | SOLE |  | 60712 | 0 | 34971 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3248967 | 74827 | SH |  | SOLE |  | 59060 | 0 | 15767 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 15556820 | 123516 | SH |  | SOLE |  | 80650 | 0 | 42865 |
| ISHARES TR | ETF | 46435U218 |  | 332990 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ISHARES TR | ETF | 46435U663 |  | 1741009 | 38649 | SH |  | SOLE |  | 37982 | 667 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4012299 | 29578 | SH |  | SOLE |  | 2920 | 0 | 26658 |
| ISHARES ETHEREUM TR | COM | 46438R105 |  | 31813195 | 1009622 | SH |  | OTR |  | 142108 | 170 | 867344 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1157376 | 17675 | SH |  | SOLE |  | 10935 | 0 | 6740 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 421925 | 4140 | SH |  | SOLE |  | 742 | 0 | 3398 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 122064747 | 969152 | SH |  | SOLE |  | 790258 | 4801 | 174094 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3447001 | 29971 | SH |  | SOLE |  | 21036 | 0 | 8935 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1717033 | 23867 | SH |  | SOLE |  | 4228 | 0 | 19639 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 426201 | 8343 | SH |  | SOLE |  | 2627 | 0 | 5716 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2084515 | 17370 | SH |  | SOLE |  | 14030 | 0 | 3340 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 506509 | 32720 | SH |  | SOLE |  | 32720 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 522815 | 12523 | SH |  | SOLE |  | 9189 | 0 | 3334 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 878497 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5309374 | 86868 | SH |  | OTR |  | 78170 | 1250 | 7448 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 715240 | 6930 | SH |  | SOLE |  | 2550 | 0 | 4380 |
| ISHARES TR | ETF | 464288174 |  | 213356 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| ISHARES GOLD TR | COM | 464285204 |  | 227710205 | 3129037 | SH |  | SOLE |  | 708569 | 32396 | 2388072 |
| ISHARES GOLD TR | COM | 46436F103 |  | 1056594 | 27444 | SH |  | SOLE |  | 4862 | 0 | 22582 |
| ISHARES TR | COM | 46435G250 |  | 656937 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 495663 | 24939 | SH |  | SOLE |  | 1055 | 0 | 23884 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 495285 | 24078 | SH |  | SOLE |  | 975 | 0 | 23103 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 478703 | 20488 | SH |  | SOLE |  | 624 | 0 | 19864 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 491105 | 21939 | SH |  | SOLE |  | 882 | 0 | 21057 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7405259 | 91209 | SH |  | SOLE |  | 88845 | 1903 | 460 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7927150 | 71115 | SH |  | SOLE |  | 67619 | 163 | 3333 |
| ISHARES INC | ETF | 46434G822 |  | 1202708 | 14995 | SH |  | OTR |  | 11408 | 139 | 3447 |
| ISHARES INC | ETF | 464286681 |  | 1199806 | 11652 | SH |  | SOLE |  | 9566 | 0 | 2086 |
| ISHARES INC | COM | 46434G764 |  | 9285583 | 137544 | SH |  | SOLE |  | 105110 | 600 | 31834 |
| ISHARES INC | ETF | 464286608 |  | 1001694 | 16172 | SH |  | SOLE |  | 15799 | 0 | 373 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 975722 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 960289 | 8008 | SH |  | SOLE |  | 1300 | 0 | 6708 |
| ISHARES INC | ETF | 464286665 |  | 1335541 | 25903 | SH |  | SOLE |  | 25581 | 141 | 181 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3326936 | 36261 | SH |  | SOLE |  | 0 | 0 | 36261 |
| ISHARES INC | ETF | 464286533 |  | 5814388 | 91092 | SH |  | SOLE |  | 44 | 0 | 91048 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1803479 | 33342 | SH |  | SOLE |  | 25056 | 0 | 8286 |
| ISHARES TR | ETF | 464288489 |  | 856645 | 37205 | SH |  | SOLE |  | 37205 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 207143 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2552923 | 69848 | SH |  | SOLE |  | 477 | 0 | 69370 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 4258174 | 103542 | SH |  | SOLE |  | 220 | 0 | 103322 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 25568079 | 499083 | SH |  | SOLE |  | 1011 | 0 | 498072 |
| ISHARES TR | COM | 464288588 |  | 20228473 | 212595 | SH |  | SOLE |  | 166048 | 0 | 46547 |
| ISHARES TR | ETF | 464288307 |  | 546277 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| ISHARES TR | ETF | 464287127 |  | 1814574 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| ISHARES TR | ETF | 464288208 |  | 1738336 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| ISHARES TR | ETF | 464287119 |  | 257517 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 38700428 | 279951 | SH |  | SOLE |  | 139754 | 0 | 140197 |
| ISHARES TR | ETF | 464288240 |  | 53866424 | 828587 | SH |  | SOLE |  | 807796 | 9401 | 11390 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 148926250 | 1607941 | SH |  | SOLE |  | 1287493 | 38881 | 281566 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8958820 | 78477 | SH |  | SOLE |  | 64636 | 0 | 13841 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2171310 | 28302 | SH |  | SOLE |  | 12928 | 0 | 15374 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10672711 | 157345 | SH |  | OTR |  | 102035 | 472 | 54838 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20174131 | 377792 | SH |  | OTR |  | 346677 | 1683 | 29432 |
| ISHARES TR | ETF | 464288497 |  | 576083 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4150484 | 79725 | SH |  | OTR |  | 69261 | 3500 | 6964 |
| ISHARES INC | COM | 464286772 |  | 2414454 | 30143 | SH |  | OTR |  | 0 | 43 | 30100 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5535750 | 74455 | SH |  | SOLE |  | 2315 | 0 | 72140 |
| ISHARES TR | ETF | 46432F339 |  | 721238575 | 3709017 | SH |  | OTR |  | 449777 | 113 | 3259126 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 92473596 | 867825 | SH |  | SOLE |  | 271031 | 0 | 596793 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 507784 | 9518 | SH |  | SOLE |  | 4381 | 0 | 5137 |
| ISHARES TR | ETF | 464287523 |  | 1831262 | 6754 | SH |  | SOLE |  | 2017 | 0 | 4737 |
| ISHARES TR | ETF | 464288687 |  | 17654310 | 558327 | SH |  | SOLE |  | 541978 | 0 | 16349 |
| ISHARES TR | ETF | 46435U556 |  | 1130559 | 24695 | SH |  | OTR |  | 24495 | 200 | 0 |
| ISHARES TR | COM | 464287622 |  | 276854406 | 757510 | SH |  | OTR |  | 160487 | 113 | 596909 |
| ISHARES TR | COM | 464287614 |  | 373969559 | 798380 | SH |  | OTR |  | 90294 | 2441 | 705646 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 43720813 | 214755 | SH |  | SOLE |  | 107008 | 1689 | 106059 |
| ISHARES TR | COM | 464287655 |  | 127031314 | 525001 | SH |  | SOLE |  | 435579 | 2903 | 86519 |
| ISHARES TR | COM | 464287648 |  | 20413576 | 63778 | SH |  | SOLE |  | 46976 | 102 | 16700 |
| ISHARES TR | COM | 464287630 |  | 19489846 | 110229 | SH |  | OTR |  | 105993 | 43 | 4193 |
| ISHARES TR | ETF | 46435G268 |  | 601489 | 8158 | SH |  | OTR |  | 7217 | 941 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8310083 | 21930 | SH |  | OTR |  | 10157 | 217 | 11556 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 82290581 | 852310 | SH |  | SOLE |  | 511549 | 12812 | 327949 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7882700 | 55352 | SH |  | SOLE |  | 32790 | 100 | 22462 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2316926 | 16597 | SH |  | OTR |  | 11901 | 78 | 4618 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1280346 | 4679 | SH |  | SOLE |  | 2286 | 0 | 2393 |
| ISHARES TR | S 100 ETF | 464287101 |  | 55674845 | 167272 | SH |  | SOLE |  | 158306 | 0 | 8966 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34662103 | 287129 | SH |  | SOLE |  | 222248 | 1453 | 63428 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21359533 | 103432 | SH |  | SOLE |  | 51620 | 327 | 51484 |
| ISHARES TR | Stock | 464287325 |  | 413855 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 29701927 | 228971 | SH |  | SOLE |  | 215750 | 325 | 12896 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 47836803 | 498874 | SH |  | SOLE |  | 478086 | 0 | 20788 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 39880824 | 281844 | SH |  | SOLE |  | 268418 | 0 | 13426 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21662643 | 195884 | SH |  | SOLE |  | 54038 | 0 | 141846 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 57195668 | 517655 | SH |  | OTR |  | 221105 | 511 | 296039 |
| ISHARES TR | ETF | 464288158 |  | 45581649 | 426875 | SH |  | SOLE |  | 137498 | 366 | 289011 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 12583060 | 296956 | SH |  | OTR |  | 226173 | 5275 | 65508 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5298034 | 47636 | SH |  | SOLE |  | 33906 | 3152 | 10578 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4174473 | 89370 | SH |  | SOLE |  | 20010 | 0 | 69360 |
| ISHARES TR | ETF | 464288760 |  | 4460838 | 21317 | SH |  | OTR |  | 14089 | 0 | 7228 |
| ISHARES TR | ETF | 464287754 |  | 654462 | 4487 | SH |  | DFND |  | 3872 | 0 | 615 |
| ISHARES TR | COM | 464287788 |  | 1113545 | 8793 | SH |  | SOLE |  | 4920 | 0 | 3873 |
| ISHARES TR | COM | 464288752 |  | 670144 | 6248 | SH |  | SOLE |  | 2380 | 0 | 3868 |
| ISHARES TR | ETF | 46434V464 |  | 269115 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ISHARES TR | ETF | 464287697 |  | 1918792 | 17302 | SH |  | OTR |  | 330 | 0 | 16972 |
| ISHARES TR | ETF | 46429B267 |  | 23178076 | 995572 | SH |  | OTR |  | 934525 | 0 | 61047 |
| ISHARES TR | ETF | 464287275 |  | 2253911 | 18237 | SH |  | SOLE |  | 322 | 0 | 17915 |
| ISHARES TR | ETF | 464288810 |  | 736425 | 12257 | SH |  | SOLE |  | 5912 | 210 | 6135 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 232132 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES TR | ETF | 46434V860 |  | 9987600 | 197422 | SH |  | OTR |  | 194175 | 0 | 3247 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 675738 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| ISHARES TR | ETF | 46434V878 |  | 11885394 | 234195 | SH |  | SOLE |  | 20429 | 1028 | 212738 |
| ISHARES TR | ETF | 464289529 |  | 282902 | 5558 | SH |  | SOLE |  | 500 | 0 | 5058 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 638897 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 334220 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| ISHARES TR | ETF | 464287762 |  | 1043676 | 17774 | SH |  | SOLE |  | 10489 | 0 | 7285 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 287805 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ISHARES TR | ETF | 464288620 |  | 712100 | 13637 | SH |  | SOLE |  | 2415 | 0 | 11222 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 465380 | 20278 | SH |  | SOLE |  | 0 | 0 | 20278 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 469610 | 20853 | SH |  | SOLE |  | 0 | 0 | 20853 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 473635 | 21573 | SH |  | SOLE |  | 0 | 0 | 21573 |
| ISHARES TR | ETF | 464287739 |  | 4791859 | 49360 | SH |  | SOLE |  | 3355 | 0 | 46005 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2149596 | 50460 | SH |  | SOLE |  | 0 | 0 | 50460 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3886753 | 67820 | SH |  | SOLE |  | 67449 | 0 | 371 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2648752 | 95347 | SH |  | SOLE |  | 0 | 0 | 95347 |
| ISHARES TR | ETF | 464288869 |  | 208735 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | COM | 464287192 |  | 372031 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| ISHARES TR | ETF | 464287812 |  | 325646 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ISHARES TR | ETF | 464287796 |  | 205476 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 512800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | ETF | 464288828 |  | 695341 | 14079 | SH |  | SOLE |  | 4604 | 0 | 9474 |
| ISHARES TR | ETF | 46435U713 |  | 391137 | 7405 | SH |  | SOLE |  | 6960 | 300 | 145 |
| ISHARES TR | ETF | 46434V100 |  | 201490 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| ISHARES TR | COM | 46436E544 |  | 574560 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | Stock | 465562106 |  | 518323 | 70616 | SH |  | DFND |  | 0 | 9334 | 61282 |
| ITRON INC | COM | 465741106 |  | 778375 | 6249 | SH |  | OTR |  | 134 | 3068 | 3047 |
| ITT INC | COM | 45073V108 |  | 12298101 | 68797 | SH |  | SOLE |  | 22737 | 24594 | 21466 |
| JBG SMITH PPTYS | REIT | 46590V100 |  | 336776 | 15136 | SH |  | OTR |  | 10036 | 2780 | 2320 |
| SMUCKER J M CO | COM | 832696405 |  | 14081950 | 129668 | SH |  | SOLE |  | 11716 | 12553 | 105399 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 620097290 | 1965883 | SH |  | OTR |  | 1335650 | 284394 | 345839 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 390146 | 5305 | SH |  | SOLE |  | 1185 | 0 | 4120 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q217 |  | 5294033 | 79826 | SH |  | SOLE |  | 68208 | 0 | 11618 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q203 |  | 3371595 | 58616 | SH |  | OTR |  | 15892 | 200 | 42523 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 |  | 27367855 | 536204 | SH |  | OTR |  | 535200 | 0 | 1004 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q724 |  | 549347 | 8451 | SH |  | SOLE |  | 1716 | 0 | 6735 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 |  | 258365089 | 5092944 | SH |  | OTR |  | 1244917 | 0 | 3848027 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 |  | 11349939 | 198773 | SH |  | OTR |  | 53860 | 550 | 144363 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 |  | 2108570 | 41779 | SH |  | SOLE |  | 622 | 0 | 41157 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q886 |  | 10727390 | 98920 | SH |  | SOLE |  | 1113 | 0 | 97807 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q308 |  | 8542729 | 144802 | SH |  | SOLE |  | 928 | 0 | 143874 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q209 |  | 13851275 | 207946 | SH |  | SOLE |  | 485 | 0 | 207461 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q670 |  | 35668554 | 750127 | SH |  | SOLE |  | 0 | 1056 | 749071 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 261263 | 6857 | SH |  | SOLE |  | 14 | 3099 | 3744 |
| JABIL INC | COM | 466313103 |  | 20376744 | 93828 | SH |  | SOLE |  | 55935 | 17025 | 20868 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 1102669 | 10893 | SH |  | OTR |  | 173 | 4427 | 6293 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16096746 | 107411 | SH |  | OTR |  | 54074 | 18054 | 35283 |
| JAMES HARDIE INDS PLC | Stock | G4253H101 |  | 749706 | 39027 | SH |  | SOLE |  | 383 | 11924 | 26720 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 73960 | 13326 | SH |  | SOLE |  | 0 | 7054 | 6272 |
| JAMF HLDG CORP | COM | 47074L105 |  | 150993 | 14111 | SH |  | SOLE |  | 8 | 3605 | 10498 |
| JANUS DETROIT STR TR | ETF | 47103U845 |  | 1064740 | 20968 | SH |  | SOLE |  | 13740 | 0 | 7228 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 334928 | 33934 | SH |  | OTR |  | 0 | 32381 | 1553 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 4839753 | 36720 | SH |  | SOLE |  | 320 | 19125 | 17275 |
| JBS N.V. | COM | N4732M103 |  | 252869 | 16937 | SH |  | SOLE |  | 146 | 597 | 16194 |
| JD.COM INC | COM | 47215P106 |  | 656890 | 18779 | SH |  | SOLE |  | 4321 | 1588 | 12870 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14231137 | 217535 | SH |  | OTR |  | 5928 | 185096 | 26511 |
| JFROG LTD | COM | M6191J100 |  | 318199 | 6723 | SH |  | SOLE |  | 1780 | 3418 | 1525 |
| JOBY AVIATION INC | COM | G65163100 |  | 218971 | 13567 | SH |  | OTR |  | 8750 | 3122 | 1695 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 10406755 | 160871 | SH |  | SOLE |  | 1303 | 0 | 159568 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 330570861 | 1782644 | SH |  | OTR |  | 1090589 | 176595 | 515460 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 15932811 | 144910 | SH |  | OTR |  | 15418 | 46948 | 82543 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11596467 | 38878 | SH |  | OTR |  | 37445 | 715 | 718 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q773 |  | 509894 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q225 |  | 843514 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q233 |  | 494327 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q191 |  | 574889 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q761 |  | 575374 | 9146 | SH |  | OTR |  | 5051 | 4095 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q753 |  | 25370938 | 534125 | SH |  | SOLE |  | 534125 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 98651775 | 91464 | SH |  | OTR |  | 75571 | 4786 | 11106 |
| KADANT INC | COM | 48282T104 |  | 1334944 | 4486 | SH |  | SOLE |  | 3285 | 1201 | 0 |
| KANZHUN LIMITED | Stock | 48553T106 |  | 452577 | 19374 | SH |  | SOLE |  | 0 | 3386 | 15988 |
| OPENLANE INC | COM | 48238T109 |  | 1138622 | 39563 | SH |  | SOLE |  | 263 | 4554 | 34746 |
| KAYNE ANDERSON BDC INC | Stock | 48662X105 |  | 884460 | 66401 | SH |  | SOLE |  | 382 | 0 | 66019 |
| KAYNE ANDERSON ENERGY INFRST | Closed End Fund | 486606106 |  | 306426 | 24772 | SH |  | SOLE |  | 10122 | 0 | 14649 |
| KB FINL GROUP INC | COM | 48241A105 |  | 2859547 | 34490 | SH |  | SOLE |  | 36 | 2155 | 32298 |
| KB HOME | COM | 48666K109 |  | 864295 | 13581 | SH |  | SOLE |  | 1669 | 2857 | 9055 |
| KBR INC | COM | 48242W106 |  | 760993 | 16092 | SH |  | SOLE |  | 3 | 1540 | 14549 |
| KE HLDGS INC | Stock | 482497104 |  | 280231 | 14749 | SH |  | SOLE |  | 59 | 1189 | 13501 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 321825 | 48984 | SH |  | SOLE |  | 133 | 11178 | 37673 |
| KELLANOVA | Stock | 487836108 |  | 5280439 | 64380 | SH |  | OTR |  | 21367 | 4563 | 38450 |
| KELLY SVCS INC | COM | 488152208 |  | 421939 | 32160 | SH |  | OTR |  | 0 | 10135 | 22025 |
| KEMPER CORP | Stock | 488401100 |  | 3378844 | 65545 | SH |  | SOLE |  | 116 | 13816 | 51613 |
| KENNAMETAL INC | COM | 489170100 |  | 230104 | 10994 | SH |  | OTR |  | 134 | 8543 | 2317 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 117304 | 14099 | SH |  | SOLE |  | 574 | 8878 | 4647 |
| KENVUE INC | COM | 49177J102 |  | 9752696 | 600906 | SH |  | DFND |  | 494399 | 30561 | 75944 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4110102 | 161117 | SH |  | OTR |  | 3832 | 40030 | 117255 |
| KEYCORP | Stock | 493267108 |  | 5071985 | 271428 | SH |  | OTR |  | 128230 | 45127 | 98071 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3716883 | 21249 | SH |  | SOLE |  | 6842 | 3781 | 10626 |
| KIMBELL RTY PARTNERS LP | Stock | 49435R102 |  | 1908835 | 141500 | SH |  | SOLE |  | 141500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 34993782 | 281436 | SH |  | OTR |  | 163113 | 7523 | 110799 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 679702 | 31108 | SH |  | SOLE |  | 989 | 17812 | 12307 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27478619 | 970633 | SH |  | OTR |  | 607938 | 105880 | 256816 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3525104 | 82478 | SH |  | DFND |  | 0 | 0 | 82478 |
| KINIKSA PHARMACEUTICALS INTL | Stock | G52694109 |  | 1671087 | 43036 | SH |  | OTR |  | 0 | 31321 | 11715 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2191214 | 88177 | SH |  | SOLE |  | 8587 | 17190 | 62400 |
| KINSALE CAP GROUP INC | Stock | 49714P108 |  | 2240929 | 5270 | SH |  | OTR |  | 373 | 4790 | 107 |
| KIRBY CORP | Stock | 497266106 |  | 1703048 | 20408 | SH |  | SOLE |  | 236 | 3791 | 16381 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 612093 | 27448 | SH |  | SOLE |  | 416 | 20913 | 6119 |
| KKR  CO INC | COM | 48251W104 |  | 25551815 | 196628 | SH |  | SOLE |  | 10850 | 7161 | 178617 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 247752 | 27528 | SH |  | OTR |  | 0 | 4529 | 22999 |
| KLAVIYO INC | COM | 49845K101 |  | 2008605 | 72539 | SH |  | OTR |  | 71503 | 11 | 1025 |
| KNIFE RIVER CORP | COM | 498894104 |  | 1475212 | 19191 | SH |  | OTR |  | 8036 | 9690 | 1465 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Stock | 499049104 |  | 2439114 | 61734 | SH |  | SOLE |  | 458 | 22714 | 38562 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 250576 | 15307 | SH |  | OTR |  | 0 | 14832 | 475 |
| KOHLS CORP | COM | 500255104 |  | 362621 | 23593 | SH |  | SOLE |  | 177 | 23258 | 158 |
| KONINKLIJKE PHILIPS N V | COM | 500472303 |  | 2167037 | 79496 | SH |  | SOLE |  | 781 | 16409 | 62305 |
| KOPIN CORP | COM | 500600101 |  | 521239 | 214502 | SH |  | OTR |  | 214500 | 1 | 1 |
| KOREA ELEC PWR CORP | COM | 500631106 |  | 1364886 | 104589 | SH |  | OTR |  | 33 | 8446 | 96110 |
| KORN FERRY | COM | 500643200 |  | 308829 | 4413 | SH |  | OTR |  | 37 | 2096 | 2280 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 23975 | 14443 | SH |  | SOLE |  | 365 | 0 | 14078 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 13803232 | 530077 | SH |  | SOLE |  | 35373 | 52631 | 442073 |
| KRANESHARES TRUST | ETF | 500767306 |  | 257294 | 6125 | SH |  | SOLE |  | 1025 | 0 | 5100 |
| KROGER CO | COM | 501044101 |  | 30508891 | 452586 | SH |  | SOLE |  | 267458 | 38273 | 146854 |
| KT CORP | Stock | 48268K101 |  | 628955 | 32254 | SH |  | SOLE |  | 192 | 1224 | 30838 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 457851 | 11266 | SH |  | SOLE |  | 97 | 6063 | 5106 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 830522 | 93844 | SH |  | SOLE |  | 999 | 23840 | 69005 |
| KYNDRYL HLDGS INC | Stock | 50155Q100 |  | 3639413 | 121216 | SH |  | OTR |  | 10368 | 23661 | 87187 |
| LCI INDS | Stock | 50189K103 |  | 371491 | 3988 | SH |  | SOLE |  | 33 | 2555 | 1400 |
| LG DISPLAY CO LTD | COM | 50186V102 |  | 743030 | 142343 | SH |  | OTR |  | 363 | 13665 | 128315 |
| LSB INDS INC | COM | 502160104 |  | 5861018 | 743784 | SH |  | SOLE |  | 500 | 743147 | 137 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15540654 | 50885 | SH |  | SOLE |  | 38440 | 1780 | 10665 |
| LA Z BOY INC | Stock | 505336107 |  | 626510 | 18255 | SH |  | SOLE |  | 18 | 15978 | 2259 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 22498387 | 78384 | SH |  | SOLE |  | 65485 | 5786 | 7113 |
| LADDER CAP CORP | COM | 505743104 |  | 1029659 | 94378 | SH |  | SOLE |  | 85628 | 2362 | 6388 |
| LAKE SHORE BANCORP INC | Stock | 510704109 |  | 199355 | 15335 | SH |  | OTR |  | 0 | 15335 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 879311 | 13696 | SH |  | SOLE |  | 6 | 13081 | 609 |
| LAM RESEARCH CORP | COM | 512807306 |  | 69296779 | 517526 | SH |  | SOLE |  | 278694 | 69955 | 168877 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 4292869 | 35067 | SH |  | OTR |  | 899 | 8346 | 25822 |
| LAMB WESTON HLDGS INC | Stock | 513272104 |  | 1022864 | 17611 | SH |  | SOLE |  | 2616 | 4842 | 10153 |
| MARZETTI COMPANY | COM | 513847103 |  | 3735490 | 21619 | SH |  | OTR |  | 3736 | 11849 | 6034 |
| LANDSTAR SYS INC | Stock | 515098101 |  | 516347 | 4213 | SH |  | SOLE |  | 865 | 1902 | 1446 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 772441 | 239146 | SH |  | OTR |  | 0 | 17607 | 221539 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2414748 | 44892 | SH |  | OTR |  | 2312 | 16587 | 25993 |
| LATHAM GROUP INC | COM | 51819L107 |  | 100391 | 13192 | SH |  | OTR |  | 0 | 10903 | 2289 |
| LATTICE SEMICONDUCTOR CORP | Stock | 518415104 |  | 209915 | 2863 | SH |  | OTR |  | 1270 | 177 | 1416 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 140677897 | 3959969 | SH |  | SOLE |  | 19361 | 0 | 3940608 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 661161 | 26420 | SH |  | SOLE |  | 0 | 0 | 26420 |
| LEAR CORP | Stock | 521865204 |  | 419262 | 4167 | SH |  | SOLE |  | 140 | 1541 | 2486 |
| LEGACY HOUSING CORP | Stock | 52472M101 |  | 3267335 | 118769 | SH |  | SOLE |  | 0 | 118749 | 20 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 940252 | 90583 | SH |  | OTR |  | 0 | 21839 | 68744 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 313535 | 35308 | SH |  | SOLE |  | 346 | 19092 | 15870 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8868563 | 46934 | SH |  | OTR |  | 2183 | 7122 | 37629 |
| LEMONADE INC | COM | 52567D107 |  | 411378 | 7685 | SH |  | OTR |  | 1508 | 1106 | 5071 |
| LENNAR CORP | Stock | 526057104 |  | 11151596 | 88477 | SH |  | SOLE |  | 3097 | 70638 | 14741 |
| LENNOX INTL INC | COM | 526107107 |  | 4714036 | 8905 | SH |  | SOLE |  | 215 | 899 | 7791 |
| LEVI STRAUSS  CO NEW | Stock | 52736R102 |  | 2103744 | 90289 | SH |  | SOLE |  | 3415 | 69785 | 17089 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 156638 | 23590 | SH |  | OTR |  | 0 | 7267 | 16323 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 213354 | 158040 | SH |  | OTR |  | 95512 | 1209 | 61319 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 351044 | 39179 | SH |  | SOLE |  | 10901 | 22967 | 5311 |
| LGI HOMES INC | COM | 50187T106 |  | 828342 | 16019 | SH |  | OTR |  | 151 | 9884 | 5984 |
| LI AUTO INC | COM | 50202M102 |  | 221345 | 8735 | SH |  | SOLE |  | 234 | 1342 | 7159 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 398015 | 6264 | SH |  | SOLE |  | 5061 | 114 | 1089 |
| LIBERTY ENERGY INC | Stock | 53115L104 |  | 777346 | 62994 | SH |  | SOLE |  | 94 | 17696 | 45204 |
| LIBERTY MEDIA CORP DEL | Stock | 531229755 |  | 432006 | 4136 | SH |  | OTR |  | 715 | 2531 | 890 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 775957 | 67710 | SH |  | SOLE |  | 2031 | 16287 | 49392 |
| LIBERTY MEDIA CORP DEL | Stock | 531229722 |  | 674330 | 6954 | SH |  | SOLE |  | 3194 | 288 | 3472 |
| LOEWS CORP | Stock | 540424108 |  | 3214681 | 32022 | SH |  | OTR |  | 6462 | 2521 | 23038 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 821680 | 29771 | SH |  | SOLE |  | 217 | 0 | 29554 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 250482 | 45542 | SH |  | OTR |  | 0 | 17050 | 28492 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 257207 | 1452 | SH |  | OTR |  | 814 | 629 | 9 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1230812 | 14663 | SH |  | OTR |  | 5 | 4104 | 10554 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 26996118 | 114473 | SH |  | OTR |  | 41912 | 52143 | 20418 |
| LINCOLN NATL CORP IND | Stock | 534187109 |  | 1987730 | 49287 | SH |  | SOLE |  | 10406 | 13199 | 25682 |
| LINDE PLC | COM | G54950103 |  | 97526249 | 205318 | SH |  | OTR |  | 122008 | 29398 | 53910 |
| LINDSAY CORP | Stock | 535555106 |  | 291487 | 2074 | SH |  | OTR |  | 5 | 653 | 1415 |
| LINEAGE INC | COM | 53566V106 |  | 257613 | 6667 | SH |  | SOLE |  | 14 | 2237 | 4416 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 30702 | 12183 | SH |  | OTR |  | 12175 | 8 | 0 |
| LISTED FDS TR | COM | 53656G498 |  | 594757 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 773488 | 2986 | SH |  | SOLE |  | 143 | 864 | 1979 |
| LIVANOVA PLC | COM | G5509L101 |  | 1040739 | 19869 | SH |  | OTR |  | 0 | 2009 | 17860 |
| LIVE NATION ENTERTAINMENT IN | Stock | 538034109 |  | 5808949 | 35550 | SH |  | SOLE |  | 21848 | 10256 | 3446 |
| LIVERAMP HLDGS INC | Stock | 53815P108 |  | 422623 | 15572 | SH |  | SOLE |  | 24 | 6526 | 9022 |
| LKQ CORP | COM | 501889208 |  | 1062893 | 34803 | SH |  | SOLE |  | 751 | 8273 | 25779 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 2226316 | 490378 | SH |  | SOLE |  | 20161 | 189338 | 280879 |
| LOANDEPOT INC | COM | 53946R106 |  | 336789 | 109703 | SH |  | OTR |  | 0 | 7986 | 101717 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 19386080 | 242326 | SH |  | DFND |  | 242117 | 0 | 209 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 76863104 | 153970 | SH |  | OTR |  | 119543 | 11750 | 22676 |
| LOGITECH INTL S A | COM | H50430232 |  | 756004 | 6892 | SH |  | SOLE |  | 761 | 2785 | 3346 |
| LOUISIANA PAC CORP | Stock | 546347105 |  | 4335844 | 48805 | SH |  | SOLE |  | 473 | 38339 | 9993 |
| LOWES COS INC | COM | 548661107 |  | 58564833 | 233039 | SH |  | OTR |  | 100609 | 54551 | 77878 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2472966 | 7433 | SH |  | OTR |  | 3979 | 1178 | 2276 |
| LTC PPTYS INC | REIT | 502175102 |  | 379716 | 10302 | SH |  | OTR |  | 11 | 3650 | 6640 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2606844 | 14651 | SH |  | SOLE |  | 6914 | 2906 | 4831 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 31978 | 15831 | SH |  | OTR |  | 0 | 38 | 15793 |
| LUMENTUM HLDGS INC | Stock | 55024U109 |  | 393466 | 2418 | SH |  | OTR |  | 11 | 1857 | 550 |
| LYFT INC | COM | 55087P104 |  | 14876034 | 675876 | SH |  | OTR |  | 3842 | 119937 | 552097 |
| LYONDELLBASELL INDUSTRIES N | Stock | N53745100 |  | 712231 | 14524 | SH |  | SOLE |  | 2427 | 6647 | 5450 |
| M  T BK CORP | COM | 55261F104 |  | 7324395 | 37063 | SH |  | SOLE |  | 9283 | 10892 | 16887 |
| M/I HOMES INC | COM | 55305B101 |  | 3407050 | 23588 | SH |  | OTR |  | 189 | 21549 | 1850 |
| MDU RES GROUP INC | COM | 552690109 |  | 2704947 | 151878 | SH |  | OTR |  | 28835 | 9389 | 113654 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8449463 | 297830 | SH |  | SOLE |  | 7867 | 25969 | 263995 |
| MVB FINL CORP | COM | 553810102 |  | 814475 | 32501 | SH |  | OTR |  | 31201 | 503 | 797 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2767380 | 22229 | SH |  | OTR |  | 1111 | 18316 | 2802 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 321875 | 21176 | SH |  | OTR |  | 0 | 5196 | 15980 |
| MACYS INC | COM | 55616P104 |  | 188836 | 10532 | SH |  | SOLE |  | 1641 | 300 | 8591 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 501040 | 2207 | SH |  | SOLE |  | 129 | 22 | 2056 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 268917 | 4329 | SH |  | SOLE |  | 981 | 0 | 3348 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 441690 | 963 | SH |  | SOLE |  | 887 | 0 | 76 |
| MAGNA INTL INC | COM | 559222401 |  | 1772234 | 37404 | SH |  | SOLE |  | 3738 | 2060 | 31606 |
| MAGNITE INC | COM | 55955D100 |  | 2190044 | 100553 | SH |  | SOLE |  | 0 | 0 | 100553 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 2896669 | 121352 | SH |  | OTR |  | 1839 | 103494 | 16019 |
| MAIN STR CAP CORP | Stock | 56035L104 |  | 1161438 | 18265 | SH |  | SOLE |  | 11521 | 1019 | 5725 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 405161 | 27599 | SH |  | OTR |  | 1500 | 1099 | 25000 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 20461151 | 99820 | SH |  | OTR |  | 34159 | 21199 | 44462 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3250456 | 85764 | SH |  | SOLE |  | 143 | 22845 | 62776 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5507906 | 176797 | SH |  | SOLE |  | 47001 | 35209 | 94586 |
| MAPLEBEAR INC | COM | 565394103 |  | 2563366 | 69732 | SH |  | OTR |  | 26834 | 205 | 42693 |
| MARA HOLDINGS INC | Stock | 565788106 |  | 192368 | 10535 | SH |  | SOLE |  | 8867 | 1667 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37280835 | 193425 | SH |  | OTR |  | 90699 | 26467 | 76259 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 5857035 | 87536 | SH |  | OTR |  | 53477 | 9012 | 25047 |
| MARKEL GROUP INC | COM | 570535104 |  | 8430321 | 4411 | SH |  | SOLE |  | 1689 | 717 | 2005 |
| MARKETAXESS HLDGS INC | Stock | 57060D108 |  | 5068777 | 29089 | SH |  | SOLE |  | 197 | 6471 | 22421 |
| MARQETA INC | COM | 57142B104 |  | 1557932 | 295063 | SH |  | DFND |  | 200 | 3482 | 291381 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 14721353 | 56525 | SH |  | SOLE |  | 14807 | 23471 | 18247 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 61624245 | 305782 | SH |  | OTR |  | 233987 | 24230 | 47565 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 16056961 | 25476 | SH |  | SOLE |  | 2277 | 19270 | 3929 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6847788 | 81453 | SH |  | OTR |  | 16721 | 14977 | 49755 |
| MASCO CORP | COM | 574599106 |  | 10317105 | 146570 | SH |  | OTR |  | 98601 | 14717 | 33252 |
| MASIMO CORP | COM | 574795100 |  | 355742 | 2411 | SH |  | OTR |  | 448 | 53 | 1910 |
| MASTEC INC | COM | 576323109 |  | 9633484 | 45268 | SH |  | OTR |  | 1212 | 10699 | 33357 |
| MASTERBRAND INC | COM | 57638P104 |  | 135691 | 10303 | SH |  | OTR |  | 4850 | 5249 | 204 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 223085792 | 392203 | SH |  | SOLE |  | 243838 | 45119 | 103245 |
| MATADOR RES CO | Stock | 576485205 |  | 3547282 | 78951 | SH |  | SOLE |  | 586 | 52023 | 26342 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9083168 | 257168 | SH |  | SOLE |  | 5200 | 68750 | 183218 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 |  | 4671624 | 52128 | SH |  | OTR |  | 40354 | 1 | 11773 |
| MATERION CORP | Stock | 576690101 |  | 241377 | 1998 | SH |  | OTR |  | 8 | 1647 | 343 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 395737 | 34990 | SH |  | OTR |  | 0 | 17177 | 17813 |
| MATSON INC | COM | 57686G105 |  | 548555 | 5564 | SH |  | OTR |  | 347 | 1807 | 3410 |
| MATTEL INC | Stock | 577081102 |  | 2078623 | 123507 | SH |  | OTR |  | 621 | 2912 | 119974 |
| MAXCYTE INC | COM | 57777K106 |  | 48462 | 30672 | SH |  | DFND |  | 0 | 3911 | 26761 |
| MAXIMUS INC | COM | 577933104 |  | 17935796 | 196298 | SH |  | OTR |  | 66599 | 4633 | 125066 |
| MAXLINEAR INC | COM | 57776J100 |  | 217449 | 13523 | SH |  | OTR |  | 247 | 4322 | 8954 |
| MBIA INC | Stock | 55262C100 |  | 775135 | 104045 | SH |  | OTR |  | 0 | 104045 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 146685582 | 482692 | SH |  | OTR |  | 319714 | 40813 | 122164 |
| MCGRATH RENTCORP | COM | 580589109 |  | 550137 | 4690 | SH |  | OTR |  | 0 | 987 | 3703 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 673338 | 10092 | SH |  | DFND |  | 10000 | 0 | 92 |
| ETF SER SOLUTIONS | ETF | 26922B774 |  | 1534187 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 43999862 | 56955 | SH |  | SOLE |  | 34675 | 9462 | 12816 |
| MEDIAALPHA INC | COM | 58450V104 |  | 314589 | 27644 | SH |  | OTR |  | 0 | 6979 | 20665 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1723014 | 339845 | SH |  | SOLE |  | 6527 | 89128 | 244190 |
| MEDIFAST INC | COM | 58470H101 |  | 152966 | 11190 | SH |  | OTR |  | 26 | 5529 | 5635 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 259190 | 15474 | SH |  | SOLE |  | 54 | 6385 | 9035 |
| MEDPACE HLDGS INC | Stock | 58506Q109 |  | 29535092 | 57443 | SH |  | OTR |  | 20763 | 10721 | 25959 |
| MEDTRONIC PLC | COM | G5960L103 |  | 66849252 | 701904 | SH |  | OTR |  | 392013 | 149337 | 160553 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10260080 | 4390 | SH |  | SOLE |  | 2544 | 852 | 994 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1083555 | 24079 | SH |  | OTR |  | 0 | 19676 | 4403 |
| MERCER INTL INC | COM | 588056101 |  | 432230 | 150080 | SH |  | OTR |  | 0 | 0 | 150080 |
| MERCK  CO INC | COM | 58933Y105 |  | 143488908 | 1709626 | SH |  | OTR |  | 774215 | 503240 | 432171 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1544645 | 18219 | SH |  | OTR |  | 112 | 2153 | 15954 |
| MERCURY SYS INC | Stock | 589378108 |  | 4319079 | 55802 | SH |  | OTR |  | 55653 | 54 | 95 |
| MERIT MED SYS INC | COM | 589889104 |  | 218449 | 2625 | SH |  | SOLE |  | 35 | 2541 | 49 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 818822 | 11305 | SH |  | OTR |  | 12 | 5210 | 6083 |
| METHANEX CORP | Stock | 59151K108 |  | 575685 | 14479 | SH |  | DFND |  | 0 | 1435 | 13044 |
| METHODE ELECTRS INC | COM | 591520200 |  | 167422 | 22175 | SH |  | OTR |  | 0 | 4823 | 17352 |
| METLIFE INC | COM | 59156R108 |  | 10415737 | 126451 | SH |  | OTR |  | 24047 | 31065 | 71337 |
| METTLER TOLEDO INTERNATIONAL | Stock | 592688105 |  | 4607086 | 3753 | SH |  | OTR |  | 1555 | 511 | 1687 |
| MFA FINL INC | Stock | 55272X607 |  | 311045 | 33846 | SH |  | SOLE |  | 456 | 8369 | 25021 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 1323512078 | 2186767 | SH |  | SOLE |  | 883903 | 16480 | 1286384 |
| VANECK ETF TRUST | COM | 92189F700 |  | 354618 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 274602593 | 572552 | SH |  | SOLE |  | 193064 | 3242 | 376247 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 191399888 | 256353 | SH |  | SOLE |  | 56801 | 436 | 199115 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 189628717 | 1016839 | SH |  | SOLE |  | 725936 | 1709 | 289193 |
| MGE ENERGY INC | COM | 55277P104 |  | 355493 | 4223 | SH |  | SOLE |  | 9 | 4100 | 114 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 6660102 | 192155 | SH |  | OTR |  | 5189 | 35213 | 151754 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8913299 | 138793 | SH |  | SOLE |  | 35703 | 83202 | 19888 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34950225 | 208827 | SH |  | SOLE |  | 27925 | 51016 | 129886 |
| MICROSOFT CORP | Stock | 594918104 |  | 1897275351 | 3663123 | SH |  | SOLE |  | 2336759 | 508437 | 817926 |
| STRATEGY INC | COM | 594972408 |  | 3038577 | 9444 | SH |  | SOLE |  | 6031 | 0 | 3414 |
| MICROVISION INC DEL | COM | 594960304 |  | 7402 | 18502 | SH |  | OTR |  | 0 | 1 | 18501 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1865106 | 13347 | SH |  | SOLE |  | 3031 | 1916 | 8400 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y107 |  | 73881892 | 123960 | SH |  | SOLE |  | 88909 | 638 | 34413 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 273961 | 9129 | SH |  | OTR |  | 8965 | 20 | 144 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 656422 | 12129 | SH |  | OTR |  | 10964 | 992 | 173 |
| MIDLAND STATES BANCORP INC | Stock | 597742105 |  | 176096 | 10274 | SH |  | OTR |  | 0 | 1767 | 8507 |
| MILLICOM INTL CELLULAR S A | Stock | L6388F110 |  | 691890 | 14254 | SH |  | OTR |  | 10144 | 670 | 3440 |
| MILLROSE PPTYS INC | REIT | 601137102 |  | 7016976 | 208777 | SH |  | SOLE |  | 752 | 180230 | 27795 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 585373 | 49650 | SH |  | SOLE |  | 0 | 0 | 49650 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1077224 | 17341 | SH |  | OTR |  | 0 | 7261 | 10080 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 313615 | 13483 | SH |  | OTR |  | 61 | 10832 | 2590 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 132936 | 24941 | SH |  | OTR |  | 0 | 9621 | 15320 |
| MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 |  | 11942599 | 749222 | SH |  | SOLE |  | 4436 | 476185 | 268601 |
| MIZUHO FINANCIAL GROUP INC | Stock | 60687Y109 |  | 6671474 | 995743 | SH |  | OTR |  | 9200 | 152379 | 834164 |
| MKS INC. | Stock | 55306N104 |  | 2092097 | 16903 | SH |  | SOLE |  | 159 | 4392 | 12352 |
| MODERNA INC | COM | 60770K107 |  | 320890 | 12423 | SH |  | OTR |  | 3376 | 0 | 9048 |
| MOELIS  CO | Stock | 60786M105 |  | 1410468 | 19777 | SH |  | DFND |  | 2221 | 8703 | 8853 |
| MOHAWK INDS INC | COM | 608190104 |  | 5523578 | 42845 | SH |  | OTR |  | 295 | 11347 | 31203 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15425122 | 80608 | SH |  | SOLE |  | 727 | 15180 | 64701 |
| MOLSON COORS BEVERAGE CO | Stock | 60871R209 |  | 9174621 | 202754 | SH |  | SOLE |  | 4869 | 2251 | 195635 |
| MONARCH CASINO  RESORT INC | Stock | 609027107 |  | 1168668 | 11042 | SH |  | SOLE |  | 91 | 1385 | 9566 |
| MONDAY COM LTD | COM | M7S64H106 |  | 434444 | 2243 | SH |  | SOLE |  | 845 | 1307 | 91 |
| MONDELEZ INTL INC | COM | 609207105 |  | 58443501 | 935545 | SH |  | OTR |  | 783673 | 43863 | 108009 |
| MONGODB INC | Stock | 60937P106 |  | 3945933 | 12714 | SH |  | OTR |  | 2585 | 2592 | 7536 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3775308 | 4101 | SH |  | SOLE |  | 515 | 1499 | 2087 |
| MONRO INC | COM | 610236101 |  | 2022865 | 112569 | SH |  | OTR |  | 81838 | 15111 | 15620 |
| MONROE CAP CORP | Stock | 610335101 |  | 285729 | 40702 | SH |  | SOLE |  | 39944 | 0 | 758 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15758934 | 234092 | SH |  | SOLE |  | 121648 | 38869 | 73575 |
| MOODYS CORP | COM | 615369105 |  | 18994038 | 39862 | SH |  | SOLE |  | 3879 | 9472 | 26511 |
| MOOG INC | Stock | 615394202 |  | 2046114 | 9853 | SH |  | OTR |  | 195 | 9602 | 55 |
| MORGAN STANLEY | COM | 617446448 |  | 40139034 | 252506 | SH |  | OTR |  | 111811 | 61602 | 79094 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R841 |  | 642765 | 12493 | SH |  | OTR |  | 10947 | 1546 | 0 |
| MORNINGSTAR INC | Stock | 617700109 |  | 1659724 | 7154 | SH |  | SOLE |  | 182 | 3770 | 3201 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9256922 | 266924 | SH |  | SOLE |  | 5357 | 58421 | 203146 |
| RBB FD INC | ETF | 74933W601 |  | 799387 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 7500330 | 16402 | SH |  | SOLE |  | 4063 | 3285 | 9053 |
| MP MATERIALS CORP | COM | 553368101 |  | 1183317 | 17643 | SH |  | OTR |  | 1247 | 2530 | 13866 |
| MPLX LP | Stock | 55336V100 |  | 3804746 | 76171 | SH |  | SOLE |  | 11989 | 9714 | 54468 |
| MSA SAFETY INC | COM | 553498106 |  | 1148051 | 6672 | SH |  | OTR |  | 6169 | 48 | 455 |
| MSC INDL DIRECT INC | Stock | 553530106 |  | 783743 | 8506 | SH |  | SOLE |  | 1400 | 43 | 7063 |
| MSCI INC | COM | 55354G100 |  | 15571220 | 27442 | SH |  | SOLE |  | 5458 | 8060 | 13924 |
| MUELLER INDS INC | COM | 624756102 |  | 9034811 | 89356 | SH |  | OTR |  | 2101 | 10906 | 76349 |
| MURPHY OIL CORP | Stock | 626717102 |  | 838373 | 29510 | SH |  | OTR |  | 148 | 10268 | 19094 |
| MURPHY USA INC | COM | 626755102 |  | 465403 | 1198 | SH |  | OTR |  | 672 | 23 | 503 |
| MV OIL TR | TR UNITS | 553859109 |  | 64960 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| MYERS INDS INC | Stock | 628464109 |  | 222643 | 13143 | SH |  | SOLE |  | 0 | 5787 | 7356 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 283544 | 1363 | SH |  | OTR |  | 7 | 1012 | 344 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 575161 | 79552 | SH |  | OTR |  | 98 | 31478 | 47976 |
| NBT BANCORP INC | COM | 628778102 |  | 1115675 | 27256 | SH |  | SOLE |  | 10488 | 13713 | 3055 |
| NVR INC | COM | 62944T105 |  | 3816704 | 475 | SH |  | SOLE |  | 22 | 0 | 453 |
| N-ABLE INC | COM | 62878D100 |  | 435584 | 55844 | SH |  | SOLE |  | 3976 | 23841 | 28027 |
| NASDAQ INC | COM | 631103108 |  | 13232239 | 149604 | SH |  | OTR |  | 4886 | 108634 | 36083 |
| NATERA INC | COM | 632307104 |  | 17620203 | 109463 | SH |  | SOLE |  | 16127 | 30220 | 63116 |
| NATIONAL BANKSHARES INC VA | Stock | 634865109 |  | 268699 | 9127 | SH |  | OTR |  | 8918 | 24 | 185 |
| NATIONAL FUEL GAS CO | Stock | 636180101 |  | 6747357 | 73047 | SH |  | OTR |  | 2439 | 9845 | 60763 |
| NATIONAL GRID PLC | COM | 636274409 |  | 3225866 | 44391 | SH |  | OTR |  | 1967 | 11015 | 31409 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3258153 | 26814 | SH |  | SOLE |  | 90 | 419 | 26305 |
| NOV INC | COM | 62955J103 |  | 1579600 | 119216 | SH |  | SOLE |  | 5587 | 16471 | 97158 |
| NNN REIT INC | COM | 637417106 |  | 5332787 | 125278 | SH |  | OTR |  | 3251 | 26041 | 95986 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 553177 | 18305 | SH |  | SOLE |  | 17600 | 0 | 705 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 647901 | 22196 | SH |  | OTR |  | 1450 | 12075 | 8671 |
| NATIXIS ETF TRUST II | COM | 63875W406 |  | 23721905 | 534132 | SH |  | OTR |  | 454028 | 8047 | 72057 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 278895 | 17970 | SH |  | OTR |  | 0 | 17736 | 234 |
| NATWEST GROUP PLC | COM | 639057207 |  | 3931658 | 277855 | SH |  | SOLE |  | 25459 | 108654 | 143742 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 303548 | 7725 | SH |  | OTR |  | 327 | 4750 | 2648 |
| NEOGEN CORP | COM | 640491106 |  | 144389 | 25287 | SH |  | OTR |  | 253 | 9885 | 15149 |
| NEOGENOMICS INC | COM | 64049M209 |  | 212369 | 27509 | SH |  | SOLE |  | 37 | 14559 | 12913 |
| NEOS ETF TRUST | ETF | 78433H584 |  | 525682 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6838442 | 57728 | SH |  | SOLE |  | 10576 | 13186 | 33966 |
| NETEASE INC | COM | 64110W102 |  | 3073076 | 20219 | SH |  | SOLE |  | 1264 | 4281 | 14673 |
| NETFLIX INC | Stock | 64110L106 |  | 168084389 | 144157 | SH |  | OTR |  | 81291 | 32147 | 30719 |
| NETSCOUT SYS INC | Stock | 64115T104 |  | 730789 | 28292 | SH |  | OTR |  | 76 | 6566 | 21650 |
| NETSTREIT CORP | COM | 64119V303 |  | 191148 | 10584 | SH |  | SOLE |  | 1509 | 5837 | 3238 |
| NEUBERGER BERMAN ETF TRUST | ETF | 64135A887 |  | 466419 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 525097 | 288515 | SH |  | OTR |  | 0 | 24540 | 263975 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14546972 | 103626 | SH |  | SOLE |  | 3446 | 36191 | 63989 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 282483 | 7391 | SH |  | OTR |  | 682 | 192 | 6517 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 408975 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1128519 | 23438 | SH |  | SOLE |  | 65 | 5413 | 17960 |
| NEW MTN FIN CORP | COM | 647551100 |  | 19974318 | 2072024 | SH |  | SOLE |  | 44445 | 0 | 2027579 |
| NEW ORIENTAL ED  TECHNOLOGY | Stock | 647581206 |  | 214456 | 4041 | SH |  | SOLE |  | 0 | 298 | 3743 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 2770048 | 243200 | SH |  | OTR |  | 23437 | 40245 | 179518 |
| NEW YORK TIMES CO | COM | 650111107 |  | 5955509 | 103754 | SH |  | SOLE |  | 582 | 23655 | 79517 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1737867 | 331653 | SH |  | OTR |  | 1384 | 36558 | 293711 |
| NEWMARKET CORP | Stock | 651587107 |  | 3162109 | 3818 | SH |  | OTR |  | 172 | 636 | 3010 |
| NEWMONT CORP | Stock | 651639106 |  | 15836909 | 187843 | SH |  | OTR |  | 7747 | 48459 | 131635 |
| NEWS CORP NEW | COM | 65249B109 |  | 7723570 | 251500 | SH |  | SOLE |  | 45709 | 44768 | 161022 |
| NEWS CORP NEW | Stock | 65249B208 |  | 510131 | 14765 | SH |  | SOLE |  | 52 | 6107 | 8605 |
| NEWTEKONE INC | COM | 652526203 |  | 133038 | 11619 | SH |  | OTR |  | 108 | 3146 | 8365 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1630971 | 8248 | SH |  | SOLE |  | 328 | 1768 | 6152 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 331563 | 158643 | SH |  | OTR |  | 0 | 67952 | 90691 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 103378709 | 1369415 | SH |  | OTR |  | 945212 | 228440 | 195765 |
| NEXTRACKER INC | COM | 65290E101 |  | 4773242 | 64512 | SH |  | SOLE |  | 783 | 4537 | 59192 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 |  | 962096 | 160349 | SH |  | SOLE |  | 0 | 0 | 160349 |
| NIKE INC | COM | 654106103 |  | 24759317 | 355083 | SH |  | SOLE |  | 238072 | 16166 | 100844 |
| NIO INC | COM | 62914V106 |  | 170588 | 22387 | SH |  | SOLE |  | 1360 | 5762 | 15265 |
| NISOURCE INC | Stock | 65473P105 |  | 2508799 | 57940 | SH |  | SOLE |  | 981 | 20938 | 36021 |
| NKARTA INC | COM | 65487U108 |  | 68807 | 33240 | SH |  | SOLE |  | 1550 | 12823 | 18867 |
| NLIGHT INC | COM | 65487K100 |  | 354523 | 11965 | SH |  | OTR |  | 0 | 2868 | 9097 |
| NMI HLDGS INC | Stock | 629209305 |  | 10648169 | 277730 | SH |  | SOLE |  | 1351 | 6813 | 269566 |
| NOBLE CORP PLC | COM | G65431127 |  | 1883052 | 66586 | SH |  | SOLE |  | 564 | 45550 | 20472 |
| NOKIA CORP | COM | 654902204 |  | 1338258 | 278224 | SH |  | OTR |  | 7013 | 65146 | 206065 |
| NOMURA HLDGS INC | Stock | 65535H208 |  | 2185224 | 300581 | SH |  | OTR |  | 2154 | 57007 | 241420 |
| NORDIC AMERICAN TANKERS LIMI | Stock | G65773106 |  | 163344 | 52021 | SH |  | SOLE |  | 2468 | 26222 | 23331 |
| NORDSON CORP | COM | 655663102 |  | 2788263 | 12286 | SH |  | SOLE |  | 868 | 9785 | 1633 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52661812 | 175300 | SH |  | SOLE |  | 75700 | 42118 | 57483 |
| NU HLDGS LTD | Stock | G6683N103 |  | 10068866 | 628911 | SH |  | SOLE |  | 117495 | 28606 | 482810 |
| NORTHERN DYNASTY MINERALS LT | COM | 66510M204 |  | 90000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 248866 | 3949 | SH |  | SOLE |  | 500 | 0 | 3449 |
| NORTHERN OIL  GAS INC | Stock | 665531307 |  | 348458 | 14051 | SH |  | OTR |  | 807 | 9574 | 3670 |
| NORTHERN TR CORP | Stock | 665859104 |  | 66001425 | 490353 | SH |  | OTR |  | 460846 | 7656 | 21850 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 279082 | 23651 | SH |  | OTR |  | 0 | 7769 | 15882 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21071578 | 34582 | SH |  | SOLE |  | 12167 | 7760 | 14655 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 383898 | 31010 | SH |  | SOLE |  | 755 | 9949 | 20306 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 523030 | 11641 | SH |  | SOLE |  | 23 | 3832 | 7786 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 2113854 | 36066 | SH |  | OTR |  | 84 | 6659 | 29323 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 3749612 | 152238 | SH |  | OTR |  | 132582 | 4298 | 15358 |
| NOVA LTD | Stock | M7516K103 |  | 516891 | 1617 | SH |  | SOLE |  | 6 | 36 | 1575 |
| NOVO-NORDISK A S | COM | 670100205 |  | 30450053 | 558615 | SH |  | SOLE |  | 212304 | 126963 | 219347 |
| NRG ENERGY INC | COM | 629377508 |  | 4079264 | 25188 | SH |  | SOLE |  | 1910 | 12069 | 11209 |
| NUCOR CORP | COM | 670346105 |  | 5746261 | 42429 | SH |  | SOLE |  | 8394 | 5583 | 28452 |
| NUSHARES ETF TR | ETF | 67092P201 |  | 1598361 | 16072 | SH |  | SOLE |  | 14655 | 0 | 1417 |
| NUSHARES ETF TR | ETF | 67092P300 |  | 607311 | 13857 | SH |  | SOLE |  | 4187 | 0 | 9670 |
| NUTANIX INC | Stock | 67059N108 |  | 11673948 | 156929 | SH |  | SOLE |  | 1701 | 33212 | 122016 |
| NUTRIEN LTD | COM | 67077M108 |  | 722055 | 12299 | SH |  | SOLE |  | 1558 | 3250 | 7491 |
| NUVATION BIO INC | COM | 67080N101 |  | 362167 | 97883 | SH |  | OTR |  | 0 | 30532 | 67351 |
| NUVEEN AMT FREE QLTY MUN INC | Closed End Fund | 670657105 |  | 533465 | 46836 | SH |  | OTR |  | 36772 | 0 | 10064 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 558222 | 48541 | SH |  | SOLE |  | 0 | 0 | 48541 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 346879 | 27378 | SH |  | OTR |  | 0 | 0 | 27378 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 204212 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| NUSHARES ETF TR | COM | 67092P409 |  | 772890 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | Closed End Fund | 67072T108 |  | 326554 | 39921 | SH |  | SOLE |  | 39921 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | ETF | 67073B106 |  | 8188045 | 998542 | SH |  | OTR |  | 958892 | 39650 | 0 |
| NUVEEN QUALITY MUNCP INCOME | Closed End Fund | 67066V101 |  | 2310822 | 197675 | SH |  | OTR |  | 187012 | 0 | 10663 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 2861267 | 29007 | SH |  | SOLE |  | 4128 | 6373 | 18506 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2176533950 | 11717139 | SH |  | OTR |  | 8169325 | 1506850 | 2040964 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 7218527 | 31697 | SH |  | SOLE |  | 20807 | 3630 | 7259 |
| OGE ENERGY CORP | COM | 670837103 |  | 693353 | 14984 | SH |  | SOLE |  | 943 | 180 | 13861 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24437420 | 226672 | SH |  | SOLE |  | 33652 | 108029 | 84992 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3972203 | 84067 | SH |  | SOLE |  | 15389 | 29401 | 39277 |
| OCEANEERING INTL INC | COM | 675232102 |  | 261577 | 10556 | SH |  | OTR |  | 0 | 9170 | 1386 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 598849 | 34084 | SH |  | OTR |  | 1058 | 14123 | 18903 |
| OFFERPAD SOLUTIONS INC | Stock | 67623L307 |  | 99271 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| O-I GLASS INC | Stock | 67098H104 |  | 468109 | 36092 | SH |  | SOLE |  | 27 | 7448 | 28617 |
| OIL STS INTL INC | COM | 678026105 |  | 156161 | 25769 | SH |  | OTR |  | 0 | 4957 | 20812 |
| OKLO INC | COM | 02156V109 |  | 3837393 | 34376 | SH |  | OTR |  | 32734 | 1631 | 11 |
| OKTA INC | Stock | 679295105 |  | 6845597 | 74653 | SH |  | OTR |  | 7920 | 8020 | 58713 |
| OKYO PHARMA LTD | Stock | G6724L116 |  | 25624 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 57393 | 43811 | SH |  | OTR |  | 0 | 12719 | 31092 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4158495 | 29539 | SH |  | SOLE |  | 5733 | 12650 | 11156 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 677358 | 30859 | SH |  | SOLE |  | 5867 | 21871 | 3121 |
| OLD REP INTL CORP | COM | 680223104 |  | 5102574 | 120146 | SH |  | SOLE |  | 7531 | 22685 | 89930 |
| OLIN CORP | COM | 680665205 |  | 1084220 | 43386 | SH |  | OTR |  | 1172 | 31760 | 10454 |
| OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 |  | 1969437 | 15338 | SH |  | OTR |  | 0 | 1989 | 13349 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 203589 | 6686 | SH |  | OTR |  | 0 | 2186 | 4500 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12028231 | 284894 | SH |  | SOLE |  | 9134 | 8390 | 267370 |
| OMEROS CORP | COM | 682143102 |  | 117670 | 28700 | SH |  | OTR |  | 28650 | 12 | 38 |
| OMNIAB INC | COM | 68218J103 |  | 47299 | 29562 | SH |  | DFND |  | 222 | 0 | 29340 |
| OMNICELL COM | COM | 68213N109 |  | 221036 | 7259 | SH |  | SOLE |  | 3794 | 1314 | 2151 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4462002 | 54729 | SH |  | OTR |  | 14886 | 22292 | 17549 |
| ON HLDG AG | COM | H5919C104 |  | 33921461 | 800979 | SH |  | DFND |  | 758261 | 24200 | 18518 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2448834 | 49663 | SH |  | SOLE |  | 8186 | 10591 | 30886 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 14000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ONE GAS INC | Stock | 68235P108 |  | 1340691 | 16564 | SH |  | OTR |  | 683 | 6266 | 9615 |
| ONEMAIN HLDGS INC | Stock | 68268W103 |  | 3735056 | 66154 | SH |  | OTR |  | 171 | 28294 | 37689 |
| ONEOK INC NEW | COM | 682680103 |  | 5331181 | 73061 | SH |  | SOLE |  | 22887 | 15576 | 34598 |
| ONESPAN INC | COM | 68287N100 |  | 182771 | 11502 | SH |  | OTR |  | 6 | 2363 | 9133 |
| OPEN LENDING CORP | COM | 68373J104 |  | 41134 | 19495 | SH |  | OTR |  | 0 | 3679 | 15816 |
| OPEN TEXT CORP | COM | 683715106 |  | 1910858 | 51120 | SH |  | DFND |  | 19649 | 4604 | 26867 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1078470 | 135327 | SH |  | SOLE |  | 723 | 11643 | 122961 |
| OPKO HEALTH INC | COM | 68375N103 |  | 53577 | 34566 | SH |  | OTR |  | 0 | 10087 | 24479 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 149709 | 24264 | SH |  | OTR |  | 0 | 0 | 24264 |
| ORACLE CORP | Stock | 68389X105 |  | 299743611 | 1065726 | SH |  | OTR |  | 703123 | 166844 | 195757 |
| ORGANOGENESIS HLDGS INC | Stock | 68621F102 |  | 298615 | 70762 | SH |  | SOLE |  | 0 | 24002 | 46760 |
| ORGANON  CO | COM | 68622V106 |  | 17663098 | 1653847 | SH |  | SOLE |  | 14243 | 1477353 | 162251 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 648631 | 18790 | SH |  | OTR |  | 0 | 16012 | 2778 |
| ORIGIN MATERIALS INC | Stock | 68622D106 |  | 22705 | 43780 | SH |  | OTR |  | 780 | 0 | 43000 |
| OWENS CORNING NEW | COM | 690742101 |  | 2582667 | 18257 | SH |  | OTR |  | 475 | 5534 | 12248 |
| ORION S.A. | COM | L72967109 |  | 77665 | 10246 | SH |  | OTR |  | 0 | 2960 | 7286 |
| ORION GROUP HLDGS INC | Stock | 68628V308 |  | 107436 | 12913 | SH |  | SOLE |  | 0 | 3484 | 9429 |
| ORIX CORP | Stock | 686330101 |  | 3222781 | 123384 | SH |  | OTR |  | 1533 | 22639 | 99211 |
| ORLA MNG LTD NEW | Stock | 68634K106 |  | 137700 | 12750 | SH |  | SOLE |  | 5000 | 7750 | 0 |
| OSCAR HEALTH INC | Stock | 687793109 |  | 433062 | 22877 | SH |  | OTR |  | 14598 | 922 | 7357 |
| OSHKOSH CORP | COM | 688239201 |  | 11294761 | 87083 | SH |  | OTR |  | 565 | 42090 | 44428 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37948305 | 415053 | SH |  | OTR |  | 302603 | 25017 | 87433 |
| TEADS HLDG CO | COM | 69002R103 |  | 16866 | 10222 | SH |  | OTR |  | 0 | 5266 | 4956 |
| OVINTIV INC | COM | 69047Q102 |  | 8726303 | 216105 | SH |  | OTR |  | 1537 | 58786 | 155781 |
| OXFORD INDS INC | COM | 691497309 |  | 331577 | 8179 | SH |  | SOLE |  | 320 | 7516 | 343 |
| PBF ENERGY INC | Stock | 69318G106 |  | 1790703 | 59353 | SH |  | SOLE |  | 384 | 17477 | 41492 |
| PG CORP | COM | 69331C108 |  | 30662605 | 2033329 | SH |  | OTR |  | 774956 | 276219 | 982153 |
| PJT PARTNERS INC | COM | 69343T107 |  | 267306 | 1504 | SH |  | SOLE |  | 142 | 26 | 1336 |
| PLDT INC | COM | 69344D408 |  | 322197 | 17230 | SH |  | OTR |  | 0 | 824 | 16406 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 48130200 | 239536 | SH |  | OTR |  | 40758 | 69326 | 129452 |
| PPG INDS INC | Stock | 693506107 |  | 6208434 | 59066 | SH |  | SOLE |  | 28490 | 3505 | 27070 |
| P T TELEKOMUNIKASI INDONESIA | Stock | 715684106 |  | 1368403 | 72710 | SH |  | OTR |  | 2480 | 17586 | 52644 |
| PACCAR INC | COM | 693718108 |  | 9885514 | 100544 | SH |  | SOLE |  | 37240 | 21084 | 42219 |
| PACER FDS TR | ETF | 69374H881 |  | 9870952 | 171758 | SH |  | OTR |  | 108715 | 0 | 63042 |
| PACKAGING CORP AMER | Stock | 695156109 |  | 8106108 | 37196 | SH |  | OTR |  | 3921 | 9056 | 24219 |
| PAGERDUTY INC | COM | 69553P100 |  | 392862 | 23781 | SH |  | OTR |  | 281 | 8427 | 15073 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 143944866 | 789096 | SH |  | SOLE |  | 414607 | 122927 | 251563 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 183448200 | 900934 | SH |  | OTR |  | 779881 | 42352 | 78700 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8153236 | 69835 | SH |  | DFND |  | 1233 | 643 | 67959 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 226183 | 5840 | SH |  | SOLE |  | 267 | 4897 | 676 |
| PAR PAC HOLDINGS INC | Stock | 69888T207 |  | 598315 | 16892 | SH |  | SOLE |  | 50 | 9339 | 7503 |
| PARAMOUNT SKYDANCE CORP | Stock | 69932A204 |  | 407159 | 21520 | SH |  | OTR |  | 20601 | 640 | 279 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2382710 | 215046 | SH |  | OTR |  | 737 | 82862 | 131447 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 42040330 | 55454 | SH |  | SOLE |  | 15581 | 32101 | 7772 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 224326 | 10561 | SH |  | OTR |  | 0 | 352 | 10209 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2380629 | 28710 | SH |  | OTR |  | 309 | 2265 | 26136 |
| PATRIA INVESTMENTS LIMITED | Stock | G69451105 |  | 183712 | 12583 | SH |  | SOLE |  | 200 | 3976 | 8407 |
| PATRICK INDS INC | COM | 703343103 |  | 537735 | 5199 | SH |  | SOLE |  | 261 | 4926 | 12 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6503114 | 1255427 | SH |  | OTR |  | 4331 | 1248511 | 2585 |
| PAYCHEX INC | COM | 704326107 |  | 45281697 | 357225 | SH |  | SOLE |  | 314181 | 14452 | 28592 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4171774 | 20042 | SH |  | SOLE |  | 3666 | 3652 | 12724 |
| PAYLOCITY HLDG CORP | Stock | 70438V106 |  | 4476992 | 28109 | SH |  | SOLE |  | 376 | 15052 | 12681 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 1248358 | 40796 | SH |  | DFND |  | 0 | 0 | 40796 |
| PAYONEER GLOBAL INC | Stock | 70451X104 |  | 75601 | 12496 | SH |  | SOLE |  | 4358 | 8127 | 11 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 20157593 | 300592 | SH |  | SOLE |  | 109966 | 73561 | 117065 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 179498 | 13893 | SH |  | SOLE |  | 0 | 4953 | 8940 |
| PC CONNECTION INC | COM | 69318J100 |  | 260358 | 4200 | SH |  | SOLE |  | 4 | 997 | 3199 |
| PDD HOLDINGS INC | COM | 722304102 |  | 2672614 | 20221 | SH |  | SOLE |  | 2674 | 2182 | 15365 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 |  | 391069 | 34334 | SH |  | OTR |  | 870 | 14459 | 19005 |
| PEABODY ENERGY CORP | Stock | 704551100 |  | 586066 | 22099 | SH |  | OTR |  | 3892 | 12905 | 5302 |
| PEARSON PLC | COM | 705015105 |  | 2228731 | 157396 | SH |  | OTR |  | 433 | 13819 | 143144 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8193580 | 142497 | SH |  | SOLE |  | 2199 | 24599 | 115699 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 462972 | 51453 | SH |  | OTR |  | 28795 | 4985 | 17673 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1893365 | 46796 | SH |  | SOLE |  | 352 | 8277 | 38167 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 276880 | 2235 | SH |  | OTR |  | 0 | 1038 | 1197 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1860875 | 10700 | SH |  | SOLE |  | 501 | 2358 | 7841 |
| PENTAIR PLC | COM | G7S00T104 |  | 7370035 | 66541 | SH |  | OTR |  | 4943 | 13707 | 47891 |
| PENUMBRA INC | COM | 70975L107 |  | 2497229 | 9858 | SH |  | SOLE |  | 28 | 2857 | 6973 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 868004 | 28943 | SH |  | OTR |  | 1 | 4211 | 24731 |
| PEPSICO INC | COM | 713448108 |  | 139173537 | 990905 | SH |  | SOLE |  | 633970 | 89113 | 267822 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1258053 | 33406 | SH |  | OTR |  | 261 | 6137 | 27008 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13023012 | 125173 | SH |  | OTR |  | 108814 | 11842 | 4517 |
| REVVITY INC | Stock | 714046109 |  | 500098 | 5706 | SH |  | SOLE |  | 1723 | 22 | 3961 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 4315185 | 337123 | SH |  | OTR |  | 4075 | 7101 | 325947 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 461188 | 119170 | SH |  | OTR |  | 69 | 24538 | 94563 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V101 |  | 507149 | 42906 | SH |  | OTR |  | 0 | 1978 | 40928 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 |  | 512254 | 40462 | SH |  | SOLE |  | 582 | 4218 | 35662 |
| PFIZER INC | COM | 717081103 |  | 44300296 | 1738649 | SH |  | SOLE |  | 475329 | 667726 | 595593 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 285041 | 7045 | SH |  | OTR |  | 0 | 6212 | 833 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55881626 | 344524 | SH |  | SOLE |  | 138185 | 91440 | 114898 |
| PHILLIPS 66 | COM | 718546104 |  | 15781339 | 116022 | SH |  | OTR |  | 39847 | 24061 | 52114 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 1471740 | 42870 | SH |  | OTR |  | 29864 | 1382 | 11624 |
| PHINIA INC | COM | 71880K101 |  | 224230 | 3901 | SH |  | OTR |  | 514 | 3275 | 112 |
| PHOTRONICS INC | COM | 719405102 |  | 221400 | 9647 | SH |  | OTR |  | 145 | 2932 | 6570 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 190764 | 21196 | SH |  | OTR |  | 275 | 6885 | 14036 |
| PILGRIMS PRIDE CORP | Stock | 72147K108 |  | 3738340 | 91806 | SH |  | OTR |  | 735 | 13924 | 77147 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 832010 | 51138 | SH |  | OTR |  | 0 | 1138 | 50000 |
| PIMCO ETF TR | ETF | 72201R775 |  | 547965 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | Closed End Fund | 72201B101 |  | 346742 | 24013 | SH |  | SOLE |  | 2714 | 0 | 21299 |
| PIMCO DYNAMIC INCOME FD | Closed End Fund | 72201Y101 |  | 631825 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | Closed End Fund | 69346N107 |  | 213127 | 8549 | SH |  | SOLE |  | 0 | 1000 | 7549 |
| PIMCO ETF TR | ETF | 72201R643 |  | 3641863 | 36833 | SH |  | SOLE |  | 36833 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R833 |  | 11972662 | 118907 | SH |  | SOLE |  | 62432 | 0 | 56474 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 318327 | 3327 | SH |  | OTR |  | 3250 | 0 | 77 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5032202 | 51026 | SH |  | OTR |  | 50660 | 0 | 366 |
| PIMCO ETF TR | ETF | 72201R866 |  | 5963580 | 114070 | SH |  | SOLE |  | 47369 | 0 | 66701 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 134162 | 16961 | SH |  | OTR |  | 0 | 0 | 16961 |
| PIMCO ETF TR | ETF | 72201R874 |  | 3702006 | 73206 | SH |  | SOLE |  | 73206 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4810158 | 51286 | SH |  | SOLE |  | 869 | 17287 | 33130 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8453748 | 94287 | SH |  | SOLE |  | 1846 | 0 | 92441 |
| PINTEREST INC | COM | 72352L106 |  | 4992045 | 155177 | SH |  | SOLE |  | 44688 | 25203 | 85286 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3955952 | 11401 | SH |  | OTR |  | 264 | 11091 | 46 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 1944225 | 113964 | SH |  | OTR |  | 35669 | 8893 | 69402 |
| PLANET LABS PBC | COM | 72703X106 |  | 216961 | 16715 | SH |  | OTR |  | 0 | 7047 | 9668 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 13237 | 13751 | SH |  | OTR |  | 0 | 4761 | 8990 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 544460 | 139964 | SH |  | OTR |  | 0 | 38321 | 101643 |
| PLEXUS CORP | COM | 729132100 |  | 1480823 | 10234 | SH |  | OTR |  | 19 | 7395 | 2820 |
| PLUG POWER INC | Stock | 72919P202 |  | 786115 | 337388 | SH |  | DFND |  | 43266 | 239361 | 54761 |
| POLARIS INC | COM | 731068102 |  | 5538138 | 95271 | SH |  | SOLE |  | 3510 | 50935 | 40826 |
| POOL CORP | Stock | 73278L105 |  | 1152968 | 3718 | SH |  | SOLE |  | 722 | 1423 | 1573 |
| POPULAR INC | COM | 733174700 |  | 6872638 | 54111 | SH |  | OTR |  | 894 | 12204 | 41013 |
| PORTLAND GEN ELEC CO | Stock | 736508847 |  | 5623265 | 127801 | SH |  | SOLE |  | 4485 | 40151 | 83165 |
| POSCO HOLDINGS INC | COM | 693483109 |  | 1011484 | 20554 | SH |  | SOLE |  | 80 | 1847 | 18626 |
| POST HLDGS INC | Stock | 737446104 |  | 2880141 | 26797 | SH |  | OTR |  | 360 | 1489 | 24948 |
| POTBELLY CORP | Stock | 73754Y100 |  | 3172269 | 186166 | SH |  | OTR |  | 0 | 426 | 185740 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 992145 | 24347 | SH |  | OTR |  | 23 | 20742 | 3582 |
| POWELL INDS INC | COM | 739128106 |  | 12346247 | 40505 | SH |  | OTR |  | 692 | 8742 | 31071 |
| PPL CORP | Stock | 69351T106 |  | 1658367 | 44628 | SH |  | OTR |  | 8536 | 11707 | 24384 |
| PRAXIS PRECISION MEDICINES I | Stock | 74006W207 |  | 288850 | 5450 | SH |  | SOLE |  | 4261 | 0 | 1189 |
| PRECIGEN INC | COM | 74017N105 |  | 61835 | 18795 | SH |  | DFND |  | 1310 | 0 | 17485 |
| PRELUDE THERAPEUTICS INC | Stock | 74065P101 |  | 49440 | 34333 | SH |  | SOLE |  | 0 | 32893 | 1440 |
| PREMIER INC | Stock | 74051N102 |  | 2665393 | 95877 | SH |  | SOLE |  | 323 | 6968 | 88586 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 258461 | 4142 | SH |  | SOLE |  | 249 | 3256 | 637 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 14580112 | 142051 | SH |  | OTR |  | 20635 | 4757 | 116659 |
| PRICESMART INC | COM | 741511109 |  | 1489891 | 12294 | SH |  | OTR |  | 3065 | 1061 | 8168 |
| PRIMERICA INC | COM | 74164M108 |  | 1561362 | 5625 | SH |  | SOLE |  | 194 | 2889 | 2542 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 526441 | 3833 | SH |  | OTR |  | 0 | 1410 | 2423 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1287031 | 67243 | SH |  | SOLE |  | 67243 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4619222 | 55713 | SH |  | SOLE |  | 2619 | 5449 | 47645 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 620259 | 24910 | SH |  | OTR |  | 16107 | 8273 | 530 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9108025 | 124904 | SH |  | SOLE |  | 1905 | 32567 | 90432 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 944133877 | 6144729 | SH |  | OTR |  | 644037 | 149394 | 5351298 |
| PROFRAC HLDG CORP | Stock | 74319N100 |  | 95046 | 25688 | SH |  | SOLE |  | 0 | 5106 | 20582 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 650881 | 14816 | SH |  | SOLE |  | 618 | 13823 | 375 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47552417 | 192558 | SH |  | SOLE |  | 53684 | 31632 | 107242 |
| PROGYNY INC | COM | 74340E103 |  | 556443 | 25857 | SH |  | SOLE |  | 988 | 7494 | 17375 |
| PROLOGIS INC. | COM | 74340W103 |  | 26430676 | 230795 | SH |  | SOLE |  | 62458 | 81071 | 87266 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 481087 | 20999 | SH |  | OTR |  | 77 | 7394 | 13528 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 317906 | 16153 | SH |  | SOLE |  | 2054 | 0 | 14099 |
| PROSHARES TR | ETF | 74347R248 |  | 2294798 | 29970 | SH |  | SOLE |  | 2556 | 0 | 27414 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 32435212 | 314691 | SH |  | SOLE |  | 310147 | 2865 | 1679 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 496250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 152649 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 277235 | 6019 | SH |  | OTR |  | 1423 | 0 | 4596 |
| PROSHARES TR | COM | 74347R107 |  | 200683 | 1790 | SH |  | SOLE |  | 250 | 0 | 1539 |
| PROSHARES TR | ETF | 74347R693 |  | 593005 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PROSHARES TR | COM | 74347B201 |  | 371308 | 10992 | SH |  | SOLE |  | 0 | 0 | 10991 |
| PROSPECT CAP CORP | ETF | 74348T102 |  | 54725 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3840703 | 57885 | SH |  | OTR |  | 25 | 9626 | 48234 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 572493 | 8618 | SH |  | OTR |  | 184 | 1646 | 6788 |
| PRUDENTIAL PLC | COM | 74435K204 |  | 705568 | 25208 | SH |  | SOLE |  | 543 | 12086 | 12579 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13413650 | 129300 | SH |  | OTR |  | 19944 | 2373 | 106985 |
| PTC INC | COM | 69370C100 |  | 933292 | 4597 | SH |  | OTR |  | 213 | 2074 | 2310 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 628428 | 10240 | SH |  | OTR |  | 0 | 3309 | 6931 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9031395 | 108212 | SH |  | OTR |  | 22303 | 19671 | 66238 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 29587249 | 102431 | SH |  | SOLE |  | 76745 | 6802 | 18883 |
| PULTE GROUP INC | Stock | 745867101 |  | 5817926 | 44033 | SH |  | SOLE |  | 26608 | 0 | 17423 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 54215 | 10210 | SH |  | OTR |  | 0 | 3238 | 6972 |
| PURE STORAGE INC | Stock | 74624M102 |  | 4154545 | 49571 | SH |  | OTR |  | 4888 | 19751 | 24932 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 310932 | 23645 | SH |  | SOLE |  | 790 | 0 | 22855 |
| PUTNAM ETF TRUST | COM | 746729300 |  | 439760 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| PVH CORPORATION | COM | 693656100 |  | 458185 | 5469 | SH |  | OTR |  | 17 | 5076 | 376 |
| Q2 HLDGS INC | Stock | 74736L109 |  | 353926 | 4889 | SH |  | SOLE |  | 578 | 1829 | 2482 |
| QIAGEN NV | Stock | N72482206 |  | 533752 | 11946 | SH |  | SOLE |  | 3300 | 2227 | 6419 |
| QORVO INC | COM | 74736K101 |  | 1399991 | 15371 | SH |  | OTR |  | 1053 | 4511 | 9807 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2172563 | 16490 | SH |  | OTR |  | 173 | 12964 | 3353 |
| QUALCOMM INC | COM | 747525103 |  | 82445916 | 495602 | SH |  | OTR |  | 282228 | 115923 | 97450 |
| QUALYS INC | COM | 74758T303 |  | 5513515 | 41665 | SH |  | OTR |  | 16460 | 1003 | 24202 |
| QUANTA SVCS INC | COM | 74762E102 |  | 59219225 | 142896 | SH |  | SOLE |  | 132627 | 1690 | 8579 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 152731 | 12397 | SH |  | SOLE |  | 1614 | 0 | 10783 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7720963 | 40512 | SH |  | SOLE |  | 11344 | 2967 | 26201 |
| QUIDELORTHO CORP | COM | 219798105 |  | 930974 | 31612 | SH |  | OTR |  | 1635 | 21450 | 8527 |
| QUINSTREET INC | COM | 74874Q100 |  | 407728 | 26356 | SH |  | OTR |  | 174 | 5287 | 20895 |
| REV GROUP INC | COM | 749527107 |  | 822425 | 14513 | SH |  | OTR |  | 0 | 3441 | 11072 |
| RLI CORP | COM | 749607107 |  | 1246813 | 19117 | SH |  | SOLE |  | 1006 | 5258 | 12853 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 14407 | 10218 | SH |  | OTR |  | 0 | 5357 | 4861 |
| RADIAN GROUP INC | COM | 750236101 |  | 1391216 | 38410 | SH |  | OTR |  | 298 | 9560 | 28552 |
| RADNET INC | Stock | 750491102 |  | 11179702 | 146696 | SH |  | OTR |  | 2083 | 144613 | 0 |
| RAFAEL HLDGS INC | Stock | 75062E106 |  | 58166 | 42769 | SH |  | SOLE |  | 166 | 42603 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 757717 | 17327 | SH |  | OTR |  | 10071 | 3245 | 4011 |
| RALPH LAUREN CORP | Stock | 751212101 |  | 8509322 | 27138 | SH |  | SOLE |  | 128 | 6876 | 20133 |
| RAMBUS INC DEL | Stock | 750917106 |  | 3415947 | 32783 | SH |  | OTR |  | 215 | 10905 | 21663 |
| RANGE RES CORP | Stock | 75281A109 |  | 5877941 | 156162 | SH |  | OTR |  | 32662 | 13572 | 109928 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 4998 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 514583 | 91563 | SH |  | SOLE |  | 0 | 4536 | 87027 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3295349 | 19092 | SH |  | SOLE |  | 2561 | 12380 | 4151 |
| RAYONIER INC | REIT | 754907103 |  | 3104944 | 116991 | SH |  | OTR |  | 32082 | 26295 | 58614 |
| RTX CORPORATION | COM | 75513E101 |  | 188692198 | 1127670 | SH |  | OTR |  | 854005 | 61323 | 212342 |
| RB GLOBAL INC | COM | 74935Q107 |  | 228770 | 2111 | SH |  | SOLE |  | 607 | 1230 | 274 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 476123 | 9512 | SH |  | DFND |  | 7902 | 0 | 1610 |
| RBB FD INC | ETF | 74933W452 |  | 1880691 | 37614 | SH |  | SOLE |  | 37614 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4098193 | 10500 | SH |  | OTR |  | 563 | 9202 | 735 |
| READY CAPITAL CORP | Stock | 75574U101 |  | 117996 | 30490 | SH |  | SOLE |  | 4112 | 21684 | 4694 |
| THE REAL BROKERAGE INC | COM | 75585H206 |  | 686937 | 164339 | SH |  | OTR |  | 163732 | 602 | 5 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1430853 | 33963 | SH |  | SOLE |  | 33701 | 0 | 262 |
| REALTY INCOME CORP | COM | 756109104 |  | 6891977 | 113373 | SH |  | SOLE |  | 21298 | 25783 | 66292 |
| REAVES UTIL INCOME FD | Closed End Fund | 756158101 |  | 304330 | 7681 | SH |  | SOLE |  | 2550 | 0 | 5131 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 300360 | 61549 | SH |  | SOLE |  | 401 | 1070 | 60078 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 3693031 | 60482 | SH |  | OTR |  | 0 | 6 | 60476 |
| REDDIT INC | Stock | 75734B100 |  | 2932751 | 12752 | SH |  | SOLE |  | 7968 | 1386 | 3398 |
| REGENCY CTRS CORP | COM | 758849103 |  | 847454 | 11625 | SH |  | SOLE |  | 1456 | 5943 | 4226 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11546465 | 20534 | SH |  | SOLE |  | 8338 | 3496 | 8699 |
| REGENXBIO INC | COM | 75901B107 |  | 629923 | 65277 | SH |  | OTR |  | 0 | 27300 | 37977 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17429129 | 660946 | SH |  | SOLE |  | 20923 | 54862 | 585160 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 7443273 | 38741 | SH |  | SOLE |  | 9277 | 17179 | 12284 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 110878 | 21241 | SH |  | OTR |  | 530 | 3024 | 17687 |
| RELIANCE INC | Stock | 759509102 |  | 2381163 | 8479 | SH |  | OTR |  | 1266 | 710 | 6503 |
| RELX PLC | COM | 759530108 |  | 6678879 | 139843 | SH |  | SOLE |  | 13402 | 34193 | 92247 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2584764 | 10179 | SH |  | OTR |  | 409 | 4573 | 5197 |
| RENEW ENERGY GLOBAL PLC | Stock | G7500M104 |  | 201240 | 26135 | SH |  | OTR |  | 24010 | 2125 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 534841 | 102264 | SH |  | OTR |  | 0 | 40670 | 61594 |
| REPLIGEN CORP | COM | 759916109 |  | 342328 | 2561 | SH |  | OTR |  | 955 | 38 | 1568 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 1230252 | 17028 | SH |  | OTR |  | 4 | 29 | 16995 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10080134 | 43926 | SH |  | SOLE |  | 8926 | 6240 | 28759 |
| RESMED INC | COM | 761152107 |  | 12112773 | 44252 | SH |  | OTR |  | 34447 | 5047 | 4758 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 121725 | 24104 | SH |  | SOLE |  | 614 | 3517 | 19973 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1275815 | 19888 | SH |  | SOLE |  | 1138 | 2703 | 16047 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 686631 | 14703 | SH |  | SOLE |  | 5812 | 0 | 8891 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 459943 | 15021 | SH |  | SOLE |  | 8941 | 2290 | 3790 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4127835 | 100409 | SH |  | OTR |  | 35712 | 10878 | 53819 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4476929 | 182956 | SH |  | SOLE |  | 987 | 30271 | 151698 |
| RGC RES INC | Stock | 74955L103 |  | 489955 | 21834 | SH |  | SOLE |  | 21184 | 163 | 487 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 227439 | 20021 | SH |  | SOLE |  | 20000 | 0 | 21 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 299335 | 2964 | SH |  | SOLE |  | 12 | 0 | 2952 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 250618 | 7199 | SH |  | SOLE |  | 3941 | 2924 | 334 |
| RIMINI STR INC DEL | Stock | 76674Q107 |  | 1506969 | 322002 | SH |  | SOLE |  | 2266 | 318734 | 1002 |
| RINGCENTRAL INC | Stock | 76680R206 |  | 418015 | 14750 | SH |  | OTR |  | 247 | 7 | 14496 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 770392 | 52491 | SH |  | SOLE |  | 20133 | 10600 | 21758 |
| RLJ LODGING TR | REIT | 74965L101 |  | 704793 | 97888 | SH |  | SOLE |  | 502 | 16358 | 81028 |
| ROBERT HALF INC. | Stock | 770323103 |  | 7584171 | 223195 | SH |  | OTR |  | 5754 | 61308 | 156133 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 103646708 | 723891 | SH |  | SOLE |  | 525401 | 43633 | 154857 |
| ROBLOX CORP | COM | 771049103 |  | 41558193 | 300016 | SH |  | OTR |  | 8992 | 65264 | 225760 |
| ROCKET COS INC | COM | 77311W101 |  | 678307 | 35070 | SH |  | SOLE |  | 2225 | 8854 | 23991 |
| ROCKET LAB CORP | COM | 773121108 |  | 1223551 | 25539 | SH |  | SOLE |  | 16166 | 2552 | 6821 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 42989 | 13187 | SH |  | OTR |  | 0 | 3098 | 10089 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10365724 | 29657 | SH |  | OTR |  | 21644 | 2493 | 5518 |
| ROGERS CORP | Stock | 775133101 |  | 217564 | 2704 | SH |  | OTR |  | 227 | 1782 | 695 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 365451 | 10602 | SH |  | SOLE |  | 107 | 2731 | 7764 |
| ROKU INC | COM | 77543R102 |  | 11284080 | 112694 | SH |  | OTR |  | 4639 | 17519 | 90536 |
| ROLLINS INC | COM | 775711104 |  | 3070322 | 52270 | SH |  | OTR |  | 3424 | 7963 | 40883 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 43635773 | 87501 | SH |  | SOLE |  | 67768 | 7719 | 12013 |
| ROSS STORES INC | COM | 778296103 |  | 21970508 | 144173 | SH |  | SOLE |  | 86421 | 11138 | 46614 |
| ROYAL BK CDA | COM | 780087102 |  | 7440843 | 50514 | SH |  | SOLE |  | 22985 | 6945 | 20584 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12283702 | 37971 | SH |  | SOLE |  | 3389 | 11123 | 23457 |
| ROYAL GOLD INC | COM | 780287108 |  | 8621628 | 42984 | SH |  | SOLE |  | 43 | 10897 | 32044 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 2856812 | 80975 | SH |  | SOLE |  | 9939 | 495 | 70542 |
| RPC INC | Stock | 749660106 |  | 62123 | 13051 | SH |  | OTR |  | 72 | 11066 | 1913 |
| RPM INTL INC | COM | 749685103 |  | 9609403 | 81518 | SH |  | SOLE |  | 2603 | 72362 | 6553 |
| RUBRIK INC. | COM | 781154109 |  | 2986102 | 36305 | SH |  | OTR |  | 1451 | 3052 | 31802 |
| RUSH ENTERPRISES INC | Stock | 781846209 |  | 221261 | 4138 | SH |  | OTR |  | 2806 | 1070 | 262 |
| RUSH STREET INTERACTIVE INC | Stock | 782011100 |  | 463524 | 22633 | SH |  | OTR |  | 0 | 9129 | 13504 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 445334 | 7902 | SH |  | SOLE |  | 2547 | 138 | 5217 |
| RYDER SYS INC | Stock | 783549108 |  | 1294130 | 6860 | SH |  | DFND |  | 908 | 1990 | 3962 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 6368807 | 32939 | SH |  | SOLE |  | 1318 | 14060 | 17561 |
| SEI INVTS CO | COM | 784117103 |  | 6112180 | 72036 | SH |  | OTR |  | 58334 | 553 | 13149 |
| SK TELECOM CO LTD | Stock | 78440P306 |  | 884865 | 40966 | SH |  | SOLE |  | 343 | 4354 | 36269 |
| S GLOBAL INC | COM | 78409V104 |  | 94492239 | 194144 | SH |  | OTR |  | 116662 | 60056 | 17424 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1454812 | 11005 | SH |  | OTR |  | 5381 | 1 | 5623 |
| SABA CAPITAL INCOME  OPRNT | Closed End Fund | 78518H202 |  | 381155 | 49055 | SH |  | SOLE |  | 49055 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 542248 | 29091 | SH |  | OTR |  | 4629 | 5339 | 19122 |
| SABRE CORP | Stock | 78573M104 |  | 32872 | 17963 | SH |  | OTR |  | 0 | 5518 | 12445 |
| SAFEHOLD INC | Stock | 78646V107 |  | 1480597 | 95584 | SH |  | OTR |  | 77377 | 4901 | 13306 |
| SAFETY INS GROUP INC | Stock | 78648T100 |  | 311107 | 4401 | SH |  | SOLE |  | 2005 | 860 | 1536 |
| SAILPOINT INC | COM | 78781J109 |  | 2532157 | 114681 | SH |  | SOLE |  | 1560 | 112902 | 219 |
| SALESFORCE INC | Stock | 79466L302 |  | 152401885 | 643039 | SH |  | SOLE |  | 516390 | 53391 | 73258 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 149590 | 42138 | SH |  | OTR |  | 0 | 20212 | 21926 |
| SANDISK CORP | COM | 80004C200 |  | 7981683 | 71138 | SH |  | OTR |  | 593 | 37901 | 32644 |
| SANGAMO THERAPEUTICS INC | Stock | 800677106 |  | 120988 | 179668 | SH |  | SOLE |  | 179668 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 302698 | 2630 | SH |  | OTR |  | 54 | 2236 | 340 |
| SANOFI SA | COM | 80105N105 |  | 6829014 | 144682 | SH |  | OTR |  | 29399 | 26622 | 88661 |
| SAP SE | COM | 803054204 |  | 34438144 | 128881 | SH |  | SOLE |  | 71794 | 21383 | 35702 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 734746 | 38129 | SH |  | OTR |  | 89 | 13071 | 24969 |
| SASOL LTD | COM | 803866300 |  | 167125 | 26869 | SH |  | OTR |  | 0 | 1166 | 25703 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 305744 | 23075 | SH |  | OTR |  | 0 | 6205 | 16870 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 180178312 | 6599938 | SH |  | SOLE |  | 391681 | 2732 | 6205525 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 10470871 | 304651 | SH |  | SOLE |  | 105414 | 64790 | 134448 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 664290 | 31393 | SH |  | SOLE |  | 745 | 15121 | 15527 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 27860228 | 834882 | SH |  | SOLE |  | 402592 | 9413 | 422878 |
| SCHWAB STRATEGIC TR | COM | 808524102 |  | 28863083 | 1122640 | SH |  | SOLE |  | 798037 | 22291 | 302312 |
| SCHWAB STRATEGIC TR | ETF | 808524714 |  | 859655 | 34462 | SH |  | SOLE |  | 34462 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3653530 | 113746 | SH |  | SOLE |  | 91164 | 0 | 22582 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1376512 | 38068 | SH |  | SOLE |  | 26949 | 0 | 11118 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4725937 | 110008 | SH |  | OTR |  | 26587 | 1057 | 82364 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2234166 | 50195 | SH |  | SOLE |  | 1502 | 0 | 48693 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 17245485 | 553449 | SH |  | SOLE |  | 191769 | 9633 | 352047 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 14189285 | 539517 | SH |  | SOLE |  | 325541 | 321 | 213655 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 72582749 | 2888291 | SH |  | SOLE |  | 2876903 | 0 | 11388 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 155662212 | 6686521 | SH |  | SOLE |  | 989867 | 166627 | 5530026 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4146398 | 91110 | SH |  | SOLE |  | 2594 | 0 | 88516 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 67527054 | 2767502 | SH |  | SOLE |  | 2722063 | 0 | 45439 |
| SCHWAB STRATEGIC TR | COM | 808524508 |  | 161133294 | 5436349 | SH |  | SOLE |  | 2119630 | 96290 | 3220429 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 97158342 | 3044766 | SH |  | OTR |  | 1595376 | 0 | 1449391 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 105367315 | 3776607 | SH |  | DFND |  | 172821 | 80955 | 3522829 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 27837244 | 956278 | SH |  | OTR |  | 838462 | 0 | 117815 |
| SCHWAB STRATEGIC TR | COM | 808524847 |  | 56851298 | 2635665 | SH |  | DFND |  | 209127 | 0 | 2426538 |
| SCHWAB STRATEGIC TR | COM | 808524201 |  | 496883647 | 18864225 | SH |  | DFND |  | 1002901 | 131739 | 17729585 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 275549 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| SCHWAB STRATEGIC TR | ETF | 808524839 |  | 14753778 | 628623 | SH |  | SOLE |  | 134452 | 0 | 494171 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 225185220 | 8355667 | SH |  | OTR |  | 86243 | 782 | 8268642 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 601501 | 6054 | SH |  | OTR |  | 534 | 293 | 5227 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 1436276 | 25625 | SH |  | OTR |  | 0 | 6826 | 18799 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 570191 | 10012 | SH |  | OTR |  | 37 | 495 | 9480 |
| SEA LTD | COM | 81141R100 |  | 4468123 | 25015 | SH |  | OTR |  | 3651 | 17515 | 3848 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5423089 | 1487 | SH |  | OTR |  | 0 | 1191 | 296 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2820048 | 434522 | SH |  | SOLE |  | 379 | 406941 | 27202 |
| SEADRILL LTD | COM | G7997W102 |  | 818480 | 27093 | SH |  | SOLE |  | 220 | 8736 | 18137 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 10986736 | 46542 | SH |  | OTR |  | 2339 | 11380 | 32824 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3471319 | 98199 | SH |  | OTR |  | 6913 | 427 | 90859 |
| SEAPORT ENTMT GROUP INC | COM | 812215200 |  | 5957939 | 259945 | SH |  | SOLE |  | 1 | 259909 | 35 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 47912818 | 169987 | SH |  | SOLE |  | 110603 | 5336 | 54050 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 12805618 | 146837 | SH |  | SOLE |  | 78908 | 907 | 67023 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 124934 | 11687 | SH |  | OTR |  | 0 | 5740 | 5947 |
| SELECT MED HLDGS CORP | Stock | 81619Q105 |  | 1339661 | 104335 | SH |  | OTR |  | 315 | 1514 | 102506 |
| SPINNAKER ETF SERIES | ETF | 84858T772 |  | 502579 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2007224 | 24759 | SH |  | SOLE |  | 11 | 6647 | 18101 |
| SEMPRA | Stock | 816851109 |  | 11699866 | 130029 | SH |  | SOLE |  | 84247 | 13727 | 32055 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 95942 | 13551 | SH |  | OTR |  | 0 | 6082 | 7469 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 310553 | 3309 | SH |  | SOLE |  | 31 | 3257 | 21 |
| SENTINELONE INC | COM | 81730H109 |  | 1105282 | 62764 | SH |  | SOLE |  | 1482 | 11854 | 49428 |
| SERVICE CORP INTL | COM | 817565104 |  | 3444351 | 41388 | SH |  | OTR |  | 5839 | 16370 | 19179 |
| SERVICE PPTYS TR | Stock | 81761L102 |  | 90889 | 33538 | SH |  | SOLE |  | 5390 | 9836 | 18312 |
| SERVICENOW INC | Stock | 81762P102 |  | 91536696 | 99467 | SH |  | SOLE |  | 61543 | 19065 | 18857 |
| SERVICETITAN INC | COM | 81764X103 |  | 11347803 | 112544 | SH |  | OTR |  | 8692 | 10834 | 93018 |
| SHAKE SHACK INC | COM | 819047101 |  | 262669 | 2806 | SH |  | SOLE |  | 830 | 0 | 1976 |
| SHARKNINJA INC | COM | G8068L108 |  | 2297875 | 22277 | SH |  | SOLE |  | 246 | 0 | 22031 |
| SHELL PLC | COM | 780259305 |  | 28435256 | 397528 | SH |  | SOLE |  | 258426 | 73653 | 65448 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 8453244 | 629899 | SH |  | SOLE |  | 629889 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30774891 | 88877 | SH |  | SOLE |  | 62697 | 10261 | 15918 |
| SHIFT4 PMTS INC | Stock | 82452J109 |  | 357821 | 4623 | SH |  | OTR |  | 4028 | 80 | 515 |
| SHINHAN FINANCIAL GROUP CO L | COM | 824596100 |  | 2141058 | 42507 | SH |  | SOLE |  | 77 | 2517 | 39912 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 305573 | 41238 | SH |  | OTR |  | 0 | 1954 | 39284 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 208919 | 10049 | SH |  | OTR |  | 0 | 3787 | 6262 |
| SHOPIFY INC | COM | 82509L107 |  | 17307875 | 116464 | SH |  | OTR |  | 48859 | 32083 | 35522 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 472627 | 22668 | SH |  | SOLE |  | 53 | 10310 | 12305 |
| SIGNET JEWELERS LIMITED | Stock | G81276100 |  | 869328 | 9063 | SH |  | OTR |  | 67 | 7103 | 1893 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 1140979 | 45457 | SH |  | DFND |  | 9501 | 605 | 35351 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2116444 | 22323 | SH |  | OTR |  | 22291 | 32 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 799483 | 41705 | SH |  | OTR |  | 8579 | 8379 | 24747 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 10660876 | 56807 | SH |  | OTR |  | 9966 | 15688 | 31153 |
| SIMPLY GOOD FOODS CO | Stock | 82900L102 |  | 429372 | 17299 | SH |  | OTR |  | 15 | 17093 | 191 |
| SIMPSON MFG INC | COM | 829073105 |  | 3830511 | 22874 | SH |  | SOLE |  | 7653 | 14455 | 766 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 279092 | 17443 | SH |  | OTR |  | 17301 | 72 | 70 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 3052127 | 131134 | SH |  | OTR |  | 16522 | 23765 | 90846 |
| SITE CTRS CORP | COM | 82981J851 |  | 364707 | 40478 | SH |  | SOLE |  | 147 | 7105 | 33226 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2454082 | 19053 | SH |  | SOLE |  | 274 | 15503 | 3276 |
| SIX FLAGS ENTERTAINMENT CORP | Stock | 83001C108 |  | 209706 | 9230 | SH |  | DFND |  | 8888 | 0 | 342 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 9371875 | 409968 | SH |  | OTR |  | 10535 | 81 | 399352 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 759342 | 15966 | SH |  | SOLE |  | 122 | 0 | 15844 |
| SKYWEST INC | COM | 830879102 |  | 408004 | 4055 | SH |  | OTR |  | 32 | 2325 | 1698 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4833861 | 62798 | SH |  | OTR |  | 10651 | 17831 | 34316 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 317298 | 5305 | SH |  | SOLE |  | 711 | 4459 | 135 |
| SLEEP NUMBER CORP | Stock | 83125X103 |  | 114075 | 16250 | SH |  | SOLE |  | 0 | 5752 | 10498 |
| SLM CORP | Stock | 78442P106 |  | 2472034 | 89308 | SH |  | OTR |  | 7000 | 15130 | 67178 |
| SM ENERGY CO | COM | 78454L100 |  | 1055797 | 42283 | SH |  | OTR |  | 4895 | 13600 | 23787 |
| SMARTRENT INC | COM | 83193G107 |  | 113143 | 80244 | SH |  | SOLE |  | 1 | 35915 | 44328 |
| SMARTSTOP SELF STORAG REIT I | Stock | 83192D402 |  | 492445 | 13083 | SH |  | SOLE |  | 174 | 12496 | 413 |
| SMITH  NEPHEW PLC | COM | 83175M205 |  | 888953 | 24496 | SH |  | SOLE |  | 3353 | 8410 | 12733 |
| SNAP INC | Stock | 83304A106 |  | 1354318 | 175657 | SH |  | DFND |  | 148353 | 0 | 27304 |
| SNAP ON INC | COM | 833034101 |  | 18547329 | 53523 | SH |  | OTR |  | 46691 | 2396 | 4436 |
| SNOWFLAKE INC | COM | 833445109 |  | 29502594 | 130803 | SH |  | SOLE |  | 17602 | 22022 | 91179 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 269915 | 6280 | SH |  | OTR |  | 0 | 864 | 5416 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9579516 | 362586 | SH |  | SOLE |  | 163297 | 38388 | 160901 |
| SOLARIS ENERGY INFRAS INC | Stock | 83418M103 |  | 451780 | 11303 | SH |  | SOLE |  | 1253 | 3820 | 6230 |
| SOLID POWER INC | COM | 83422N105 |  | 55153 | 15894 | SH |  | OTR |  | 10100 | 4150 | 1644 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 12634 | 18100 | SH |  | OTR |  | 0 | 0 | 18100 |
| SOLVENTUM CORP | Stock | 83444M101 |  | 3245138 | 44454 | SH |  | DFND |  | 30379 | 5618 | 8457 |
| SOMNIGROUP INTERNATIONAL INC | Stock | 88023U101 |  | 3278021 | 38871 | SH |  | SOLE |  | 1029 | 11642 | 26200 |
| SONOCO PRODS CO | Stock | 835495102 |  | 3953527 | 91750 | SH |  | OTR |  | 11988 | 23341 | 56421 |
| SONOS INC | COM | 83570H108 |  | 1029101 | 65133 | SH |  | OTR |  | 8894 | 23991 | 32248 |
| SONY GROUP CORP | COM | 835699307 |  | 19051794 | 661750 | SH |  | SOLE |  | 31206 | 457534 | 173010 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 332036 | 20649 | SH |  | SOLE |  | 5818 | 460 | 14371 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1263187 | 12776 | SH |  | OTR |  | 2230 | 1741 | 8805 |
| SOUTHERN CO | COM | 842587107 |  | 22152647 | 233670 | SH |  | SOLE |  | 98281 | 29806 | 105582 |
| SOUTHERN COPPER CORP | Stock | 84265V105 |  | 1925987 | 15870 | SH |  | OTR |  | 2777 | 4243 | 8850 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1175837 | 36848 | SH |  | SOLE |  | 23067 | 0 | 13781 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2749439 | 35096 | SH |  | SOLE |  | 471 | 2997 | 31628 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 23501415 | 693462 | SH |  | SOLE |  | 654242 | 0 | 39220 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4586421 | 110303 | SH |  | SOLE |  | 76049 | 0 | 34254 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 589913 | 6518 | SH |  | SOLE |  | 4407 | 0 | 2111 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1725936 | 17613 | SH |  | SOLE |  | 15952 | 982 | 679 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3244238 | 35360 | SH |  | SOLE |  | 24580 | 660 | 10119 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 16543993 | 166238 | SH |  | SOLE |  | 140125 | 0 | 26113 |
| SPDR SERIES TRUST | ETF | 78468R200 |  | 575627 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| SSGA ACTIVE ETF TR | ETF | 78467V848 |  | 3810109 | 93914 | SH |  | SOLE |  | 16667 | 0 | 77247 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 5909297 | 129108 | SH |  | SOLE |  | 119855 | 0 | 9253 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 42019478 | 90610 | SH |  | DFND |  | 46833 | 406 | 43370 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1811451 | 18062 | SH |  | SOLE |  | 16780 | 0 | 1282 |
| SPDR INDEX SHS FDS | ETF | 78463X202 |  | 221458 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 91996418 | 1203258 | SH |  | SOLE |  | 378341 | 0 | 824917 |
| SPDR GOLD TR | COM | 78463V107 |  | 152438774 | 428548 | SH |  | SOLE |  | 267807 | 265 | 160476 |
| SPDR INDEX SHS FDS | COM | 78463X509 |  | 125869483 | 2688945 | SH |  | SOLE |  | 62816 | 0 | 2626128 |
| SPDR INDEX SHS FDS | ETF | 78463X541 |  | 4141197 | 69941 | SH |  | SOLE |  | 69941 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 24629384 | 575587 | SH |  | SOLE |  | 95992 | 0 | 479595 |
| SPDR INDEX SHS FDS | ETF | 78470E106 |  | 5656468 | 114703 | SH |  | SOLE |  | 67260 | 0 | 47443 |
| SPDR INDEX SHS FDS | ETF | 78463X434 |  | 731190 | 8317 | SH |  | OTR |  | 8317 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X871 |  | 7121976 | 177252 | SH |  | OTR |  | 1165 | 0 | 176087 |
| SPDR INDEX SHS FDS | ETF | 78470E205 |  | 2105659 | 50336 | SH |  | SOLE |  | 13607 | 0 | 36729 |
| SPDR INDEX SHS FDS | ETF | 78463X848 |  | 2775491 | 79481 | SH |  | SOLE |  | 79481 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 5139546 | 106586 | SH |  | SOLE |  | 102526 | 0 | 4059 |
| SPDR SERIES TRUST | ETF | 78464A102 |  | 1589551 | 5839 | SH |  | SOLE |  | 5639 | 0 | 200 |
| SPDR SERIES TRUST | COM | 78464A672 |  | 868087 | 29948 | SH |  | SOLE |  | 15497 | 0 | 14451 |
| SPDR SERIES TRUST | COM | 78464A383 |  | 491996 | 21925 | SH |  | SOLE |  | 8778 | 0 | 13147 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 56513190 | 700721 | SH |  | SOLE |  | 3895 | 0 | 696826 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 7329868 | 128167 | SH |  | OTR |  | 4717 | 460 | 122990 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 30053174 | 383625 | SH |  | OTR |  | 215695 | 1158 | 166772 |
| SPDR SERIES TRUST | COM | 78464A409 |  | 7713451 | 73806 | SH |  | SOLE |  | 42276 | 0 | 31530 |
| SPDR SERIES TRUST | COM | 78468R853 |  | 5507497 | 118902 | SH |  | SOLE |  | 18349 | 0 | 100553 |
| SPDR SERIES TRUST | ETF | 78464A474 |  | 511985 | 16903 | SH |  | SOLE |  | 8180 | 0 | 8723 |
| SPDR SERIES TRUST | ETF | 78464A656 |  | 22061403 | 838358 | SH |  | SOLE |  | 9344 | 0 | 829014 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 578806 | 6321 | SH |  | SOLE |  | 240 | 0 | 6081 |
| SPDR SERIES TRUST | COM | 78468R796 |  | 7998507 | 145825 | SH |  | SOLE |  | 51212 | 0 | 94613 |
| SPDR SERIES TRUST | COM | 78464A508 |  | 192136995 | 3472564 | SH |  | OTR |  | 56382 | 598 | 3415583 |
| SPDR SERIES TRUST | ETF | 78464A201 |  | 317018 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 26282482 | 296474 | SH |  | SOLE |  | 85841 | 0 | 210633 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 811080 | 3452 | SH |  | SOLE |  | 1500 | 0 | 1952 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 285929 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A870 |  | 1325685 | 13208 | SH |  | SOLE |  | 9516 | 2607 | 1085 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 10142462 | 72421 | SH |  | SOLE |  | 46891 | 0 | 25529 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 330014 | 3541 | SH |  | SOLE |  | 1210 | 0 | 2331 |
| SPDR SERIES TRUST | ETF | 78464A698 |  | 4840464 | 76469 | SH |  | SOLE |  | 76469 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A862 |  | 1355327 | 4247 | SH |  | OTR |  | 4177 | 70 | 0 |
| SPDR SERIES TRUST | ETF | 78468R101 |  | 81558270 | 2781660 | SH |  | SOLE |  | 13747 | 0 | 2767913 |
| SPDR SERIES TRUST | Stock | 78464A649 |  | 286286619 | 11074917 | SH |  | SOLE |  | 33453 | 0 | 11041465 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 220926 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 4714677 | 27539 | SH |  | OTR |  | 27535 | 0 | 4 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1852596 | 74312 | SH |  | SOLE |  | 59997 | 0 | 14315 |
| SPDR SERIES TRUST | ETF | 78464A516 |  | 1280455 | 55672 | SH |  | SOLE |  | 55672 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2613714 | 32062 | SH |  | OTR |  | 65 | 88 | 31909 |
| SPOK HLDGS INC | Stock | 84863T106 |  | 232082 | 13454 | SH |  | OTR |  | 11048 | 253 | 2153 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 23382027 | 33499 | SH |  | SOLE |  | 1473 | 5776 | 26250 |
| SPRINKLR INC | Stock | 85208T107 |  | 95450 | 12364 | SH |  | SOLE |  | 1158 | 8143 | 3063 |
| SPROTT ASSET MANAGEMENT LP | Stock | 85207H104 |  | 15056504 | 508322 | SH |  | OTR |  | 464679 | 0 | 43643 |
| SPROTT ASSET MANAGEMENT LP | Closed End Fund | 85208R101 |  | 646294 | 17615 | SH |  | SOLE |  | 5915 | 0 | 11700 |
| SPROTT ASSET MANAGEMENT LP | Stock | 85207K107 |  | 1892499 | 120522 | SH |  | SOLE |  | 31415 | 0 | 89107 |
| SPROTT ASSET MANAGEMENT LP | Stock | 85207Q104 |  | 545577 | 40175 | SH |  | OTR |  | 40100 | 75 | 0 |
| SPROTT FDS TR | COM | 85208P303 |  | 543870 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2544941 | 23391 | SH |  | SOLE |  | 1500 | 0 | 21891 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11381445 | 60935 | SH |  | OTR |  | 785 | 10266 | 49884 |
| SS TECHNOLOGIES HLDGS INC | Stock | 78467J100 |  | 6933724 | 78118 | SH |  | SOLE |  | 3440 | 33616 | 41061 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 251735 | 5125 | SH |  | SOLE |  | 544 | 0 | 4581 |
| SSR MINING IN | COM | 784730103 |  | 286790 | 11747 | SH |  | SOLE |  | 84 | 10 | 11653 |
| STAGWELL INC | Stock | 85256A109 |  | 838228 | 148886 | SH |  | OTR |  | 148729 | 18 | 139 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 63586 | 18868 | SH |  | SOLE |  | 0 | 0 | 18868 |
| STANDARDAERO INC | Stock | 85423L103 |  | 2053436 | 75245 | SH |  | OTR |  | 73994 | 286 | 965 |
| STANDEX INTL CORP | COM | 854231107 |  | 965207 | 4555 | SH |  | OTR |  | 4 | 4531 | 20 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 916022 | 12324 | SH |  | SOLE |  | 1935 | 5478 | 4911 |
| STAR HLDGS | Stock | 85512G106 |  | 144626 | 17573 | SH |  | OTR |  | 17499 | 6 | 68 |
| STARBUCKS CORP | COM | 855244109 |  | 22569244 | 266784 | SH |  | SOLE |  | 157762 | 18541 | 90480 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 641635 | 33125 | SH |  | OTR |  | 14063 | 5287 | 13775 |
| STATE STR CORP | Stock | 857477103 |  | 10578886 | 91189 | SH |  | OTR |  | 29737 | 17603 | 43849 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7774945 | 55763 | SH |  | OTR |  | 42083 | 6267 | 7413 |
| STEELCASE INC | Stock | 858155203 |  | 941643 | 54747 | SH |  | OTR |  | 1834 | 1040 | 51873 |
| STELLANTIS N.V | Stock | N82405106 |  | 486126 | 52048 | SH |  | SOLE |  | 379 | 23704 | 27965 |
| STELLAR BANCORP INC | COM | 858927106 |  | 207648 | 6844 | SH |  | OTR |  | 12 | 1977 | 4855 |
| STERIS PLC | COM | G8473T100 |  | 23965526 | 96853 | SH |  | OTR |  | 66598 | 8806 | 21449 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5325965 | 15679 | SH |  | SOLE |  | 160 | 4118 | 11401 |
| STIFEL FINL CORP | COM | 860630102 |  | 5251170 | 46277 | SH |  | SOLE |  | 1076 | 27334 | 17867 |
| STITCH FIX INC | COM | 860897107 |  | 182327 | 41914 | SH |  | OTR |  | 899 | 12902 | 28113 |
| STMICROELECTRONICS N V | COM | 861012102 |  | 1944828 | 68819 | SH |  | SOLE |  | 3019 | 47205 | 18595 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1298205 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| STRATEGIC ED INC | Stock | 86272C103 |  | 10963140 | 127464 | SH |  | SOLE |  | 629 | 3797 | 123038 |
| STRIDE INC | COM | 86333M108 |  | 254539 | 1709 | SH |  | SOLE |  | 432 | 1252 | 25 |
| STRIVE INC | CL A COM | 862945102 |  | 38525 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 117554384 | 317999 | SH |  | SOLE |  | 285852 | 13778 | 18368 |
| SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 |  | 7554174 | 451265 | SH |  | SOLE |  | 3234 | 69171 | 378860 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 91925 | 16744 | SH |  | SOLE |  | 59 | 13461 | 3224 |
| SUMMIT THERAPEUTICS INC | Stock | 86627T108 |  | 2368814 | 114657 | SH |  | DFND |  | 686 | 1414 | 112557 |
| SUN CMNTYS INC | REIT | 866674104 |  | 3913643 | 30338 | SH |  | OTR |  | 347 | 22146 | 7844 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1509245 | 25141 | SH |  | SOLE |  | 1986 | 6677 | 16478 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 170535 | 20899 | SH |  | SOLE |  | 43 | 8371 | 12485 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2774253 | 66377 | SH |  | SOLE |  | 3930 | 7871 | 54575 |
| SUNRUN INC | COM | 86771W105 |  | 259367 | 15001 | SH |  | SOLE |  | 1058 | 9842 | 4101 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 1365120 | 28446 | SH |  | SOLE |  | 7636 | 0 | 20810 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 134653 | 12561 | SH |  | DFND |  | 392 | 0 | 12169 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 303705 | 6355 | SH |  | SOLE |  | 235 | 3902 | 2218 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 59104 | 68061 | SH |  | OTR |  | 0 | 27690 | 40371 |
| SWEETGREEN INC | Stock | 87043Q108 |  | 195371 | 24482 | SH |  | DFND |  | 14041 | 0 | 10441 |
| SYNAPTICS INC | COM | 87157D109 |  | 372044 | 5444 | SH |  | OTR |  | 538 | 1210 | 3696 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13336206 | 187702 | SH |  | OTR |  | 11169 | 99081 | 77451 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 411918 | 26774 | SH |  | SOLE |  | 20 | 11379 | 15375 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1218389 | 7440 | SH |  | SOLE |  | 228 | 564 | 6648 |
| SYNOPSYS INC | COM | 871607107 |  | 32490586 | 65852 | SH |  | SOLE |  | 24570 | 31353 | 9928 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 3459868 | 70494 | SH |  | SOLE |  | 164 | 11948 | 58382 |
| SYSCO CORP | Stock | 871829107 |  | 15959856 | 193827 | SH |  | OTR |  | 129729 | 15765 | 48335 |
| SYSTEM1 INC | COM | 87200P208 |  | 822744 | 116867 | SH |  | OTR |  | 0 | 0 | 116867 |
| T ROWE PRICE ETF INC | ETF | 87283Q503 |  | 1579420 | 37686 | SH |  | SOLE |  | 37686 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 76360 | 22393 | SH |  | OTR |  | 0 | 6484 | 15909 |
| TAIWAN SEMICONDUCTOR MFG LTD | Stock | 874039100 |  | 156421136 | 560077 | SH |  | SOLE |  | 402324 | 31914 | 125838 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2759966 | 10682 | SH |  | SOLE |  | 1724 | 2701 | 6257 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 2276363 | 155489 | SH |  | SOLE |  | 4524 | 50844 | 100121 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 168157 | 15014 | SH |  | OTR |  | 0 | 2003 | 13011 |
| TALEN ENERGY CORP | Stock | 87422Q109 |  | 371356 | 873 | SH |  | SOLE |  | 203 | 522 | 148 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 926275 | 76299 | SH |  | SOLE |  | 1088 | 71716 | 3495 |
| TANGER INC | COM | 875465106 |  | 212594 | 6282 | SH |  | OTR |  | 4331 | 1948 | 3 |
| TAPESTRY INC | COM | 876030107 |  | 29255079 | 258391 | SH |  | OTR |  | 3628 | 69346 | 185417 |
| TARGA RES CORP | Stock | 87612G101 |  | 5485724 | 32743 | SH |  | OTR |  | 2089 | 11298 | 19356 |
| TARGET CORP | Stock | 87612E106 |  | 19162360 | 213626 | SH |  | OTR |  | 60537 | 22874 | 130215 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3845990 | 58275 | SH |  | SOLE |  | 447 | 9818 | 48010 |
| TC ENERGY CORP | Stock | 87807B107 |  | 2192386 | 40294 | SH |  | SOLE |  | 2413 | 6650 | 31231 |
| CARLYLE SECURED LENDING INC | Stock | 872280102 |  | 139331 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 2760664 | 62900 | SH |  | OTR |  | 1864 | 8818 | 52218 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 319122 | 6313 | SH |  | OTR |  | 0 | 1525 | 4788 |
| TEGNA INC | COM | 87901J105 |  | 813021 | 39991 | SH |  | OTR |  | 1073 | 34845 | 4073 |
| ABRDN HEALTHCARE OPPORTUNITI | Closed End Fund | 879105104 |  | 380535 | 22009 | SH |  | SOLE |  | 1081 | 20928 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9493363 | 16200 | SH |  | SOLE |  | 111 | 11436 | 4652 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10056378 | 82187 | SH |  | OTR |  | 1302 | 18060 | 62825 |
| TELEFONICA BRASIL SA | COM | 87936R205 |  | 1598494 | 125372 | SH |  | OTR |  | 6000 | 4282 | 115090 |
| TELEFONICA S A | Stock | 879382208 |  | 2181098 | 429350 | SH |  | SOLE |  | 1111 | 54216 | 374022 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 623172 | 15881 | SH |  | SOLE |  | 132 | 11949 | 3800 |
| TELUS CORPORATION | COM | 87971M103 |  | 382722 | 24269 | SH |  | SOLE |  | 9118 | 2953 | 12198 |
| TENABLE HLDGS INC | Stock | 88025T102 |  | 260733 | 8941 | SH |  | SOLE |  | 226 | 1580 | 7135 |
| TENARIS S A | COM | 88031M109 |  | 896526 | 25064 | SH |  | SOLE |  | 11 | 5676 | 19377 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 1205604 | 51654 | SH |  | SOLE |  | 22 | 2022 | 49610 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 29254207 | 144081 | SH |  | SOLE |  | 2659 | 9436 | 131986 |
| TENNANT CO | Stock | 880345103 |  | 858510 | 10591 | SH |  | OTR |  | 4 | 7321 | 3266 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1644846 | 76472 | SH |  | SOLE |  | 240 | 26493 | 49739 |
| TERADYNE INC | Stock | 880770102 |  | 48023043 | 348904 | SH |  | OTR |  | 302729 | 10599 | 35576 |
| TEREX CORP NEW | COM | 880779103 |  | 519113 | 10119 | SH |  | OTR |  | 1000 | 3881 | 5238 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 10525425 | 185470 | SH |  | OTR |  | 13055 | 5830 | 166585 |
| TESLA INC | COM | 88160R101 |  | 220423455 | 501356 | SH |  | OTR |  | 126070 | 122132 | 253154 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1734493 | 51962 | SH |  | SOLE |  | 46245 | 290 | 5427 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 755399 | 37396 | SH |  | SOLE |  | 19342 | 15616 | 2438 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3365985 | 39820 | SH |  | SOLE |  | 93 | 5799 | 33928 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68354331 | 372036 | SH |  | SOLE |  | 98028 | 34760 | 239246 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11323134 | 12128 | SH |  | OTR |  | 1052 | 367 | 10709 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12288296 | 73959 | SH |  | SOLE |  | 2899 | 27413 | 43647 |
| TEXTRON INC | Stock | 883203101 |  | 8154770 | 96517 | SH |  | SOLE |  | 4805 | 20731 | 70981 |
| THE TRADE DESK INC | COM | 88339J105 |  | 1891526 | 38595 | SH |  | OTR |  | 25000 | 0 | 13594 |
| VITA COCO CO INC | COM | 92846Q107 |  | 734603 | 17297 | SH |  | SOLE |  | 16545 | 122 | 630 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 101411803 | 209086 | SH |  | OTR |  | 144232 | 43107 | 21748 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 844859 | 31619 | SH |  | SOLE |  | 238 | 0 | 31381 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5921089 | 38120 | SH |  | SOLE |  | 3364 | 2419 | 32337 |
| THOR INDS INC | Stock | 885160101 |  | 7919472 | 76376 | SH |  | OTR |  | 75783 | 60 | 533 |
| THREDUP INC | Stock | 88556E102 |  | 184776 | 19553 | SH |  | OTR |  | 0 | 1214 | 18339 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 58422 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 29828977 | 559328 | SH |  | OTR |  | 123 | 559120 | 85 |
| TILLYS INC | COM | 886885102 |  | 92276 | 44794 | SH |  | SOLE |  | 0 | 0 | 44794 |
| TILRAY BRANDS INC | Stock | 88688T100 |  | 173808 | 100509 | SH |  | DFND |  | 6470 | 42238 | 51801 |
| TIM S A | Stock | 88706T108 |  | 857113 | 38401 | SH |  | SOLE |  | 0 | 1112 | 37289 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 907806 | 21838 | SH |  | SOLE |  | 0 | 0 | 21838 |
| TJX COS INC NEW | COM | 872540109 |  | 212414433 | 1469597 | SH |  | OTR |  | 1145751 | 151963 | 171882 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 372212 | 1843 | SH |  | OTR |  | 280 | 28 | 1535 |
| T-MOBILE US INC | COM | 872590104 |  | 30632052 | 127963 | SH |  | SOLE |  | 56446 | 24253 | 47264 |
| TOAST INC | COM | 888787108 |  | 3059785 | 83807 | SH |  | SOLE |  | 5481 | 5113 | 73213 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12525597 | 90673 | SH |  | OTR |  | 12579 | 16062 | 62032 |
| TOPBUILD CORP | Stock | 89055F103 |  | 382465 | 979 | SH |  | OTR |  | 144 | 680 | 155 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 448581 | 47219 | SH |  | OTR |  | 3075 | 190 | 43954 |
| TORO CO | Stock | 891092108 |  | 5439015 | 71378 | SH |  | SOLE |  | 636 | 17914 | 52828 |
| TORONTO DOMINION BK ONT | Stock | 891160509 |  | 5157269 | 64506 | SH |  | SOLE |  | 10287 | 8279 | 45939 |
| TORRID HLDGS INC | Stock | 89142B107 |  | 18167 | 10381 | SH |  | SOLE |  | 0 | 4806 | 5575 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 215135 | 10240 | SH |  | SOLE |  | 94 | 0 | 10146 |
| TORTOISE CAPITAL SERIES TRUS | ETF | 890930308 |  | 8926382 | 244894 | SH |  | SOLE |  | 244894 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 643634 | 54731 | SH |  | SOLE |  | 0 | 0 | 54731 |
| TOTALENERGIES SE | COM | 89151E109 |  | 9487489 | 158946 | SH |  | SOLE |  | 15957 | 94683 | 48306 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4029223 | 116553 | SH |  | OTR |  | 116043 | 17 | 493 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 5772338 | 30208 | SH |  | SOLE |  | 3674 | 9685 | 16849 |
| TPG INC | COM | 872657101 |  | 11849982 | 206266 | SH |  | SOLE |  | 146 | 0 | 206120 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 866657 | 101245 | SH |  | OTR |  | 0 | 1961 | 99284 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 30724797 | 540264 | SH |  | OTR |  | 453552 | 31770 | 54941 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 1768277 | 15933 | SH |  | SOLE |  | 1085 | 2930 | 11917 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 34670186 | 82164 | SH |  | SOLE |  | 12845 | 45836 | 23483 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8998578 | 6827 | SH |  | SOLE |  | 2261 | 2725 | 1841 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 215985 | 1925 | SH |  | SOLE |  | 527 | 909 | 489 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 259901 | 83301 | SH |  | SOLE |  | 25745 | 30268 | 27288 |
| TRANSUNION | COM | 89400J107 |  | 1941951 | 23179 | SH |  | SOLE |  | 905 | 13598 | 8676 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2911083 | 48934 | SH |  | SOLE |  | 0 | 52 | 48882 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30872817 | 110568 | SH |  | SOLE |  | 47282 | 17574 | 45711 |
| TRAVELZOO | COM | 89421Q205 |  | 427124 | 43451 | SH |  | DFND |  | 42 | 8 | 43401 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 203509 | 8515 | SH |  | OTR |  | 0 | 1695 | 6820 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 95101 | 14173 | SH |  | OTR |  | 8717 | 2941 | 2515 |
| TREX CO INC | Stock | 89531P105 |  | 3791522 | 73380 | SH |  | OTR |  | 52097 | 7416 | 13867 |
| TRI CONTL CORP | COM | 895436103 |  | 481955 | 14175 | SH |  | SOLE |  | 4163 | 0 | 10012 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3067888 | 90312 | SH |  | SOLE |  | 2161 | 59832 | 28319 |
| TRICO BANCSHARES | Stock | 896095106 |  | 715445 | 16110 | SH |  | SOLE |  | 5906 | 8458 | 1746 |
| TRIMBLE INC | COM | 896239100 |  | 7185107 | 87999 | SH |  | OTR |  | 6070 | 28923 | 53005 |
| TRINET GROUP INC | COM | 896288107 |  | 654587 | 9786 | SH |  | SOLE |  | 3998 | 5599 | 189 |
| TRINITY INDS INC | COM | 896522109 |  | 604728 | 21566 | SH |  | SOLE |  | 11823 | 8292 | 1451 |
| TRIP COM GROUP LTD | COM | 89677Q107 |  | 1271475 | 16908 | SH |  | SOLE |  | 2418 | 1440 | 13050 |
| TRIPADVISOR INC | COM | 896945201 |  | 451085 | 27742 | SH |  | OTR |  | 178 | 2765 | 24799 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26372924 | 576988 | SH |  | SOLE |  | 204690 | 54013 | 318284 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 303494 | 8361 | SH |  | OTR |  | 310 | 5322 | 2729 |
| TRUSTMARK CORP | COM | 898402102 |  | 319334 | 8064 | SH |  | OTR |  | 17 | 2018 | 6029 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 73228 | 117371 | SH |  | SOLE |  | 117371 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 211090 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1222893 | 21231 | SH |  | OTR |  | 498 | 147 | 20586 |
| TURKCELL ILETISIM HIZMETLERI | Stock | 900111204 |  | 1097305 | 182277 | SH |  | SOLE |  | 112 | 7393 | 174772 |
| TUTOR PERINI CORP | COM | 901109108 |  | 270887 | 4130 | SH |  | OTR |  | 0 | 1818 | 2312 |
| TWILIO INC | Stock | 90138F102 |  | 8336861 | 83294 | SH |  | SOLE |  | 33575 | 8920 | 40799 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 255202 | 9069 | SH |  | SOLE |  | 500 | 1519 | 7050 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1389753 | 2656 | SH |  | SOLE |  | 1019 | 907 | 730 |
| TYSON FOODS INC | Stock | 902494103 |  | 6640250 | 122288 | SH |  | OTR |  | 6579 | 16097 | 99612 |
| UGI CORP NEW | COM | 902681105 |  | 4531032 | 136230 | SH |  | SOLE |  | 849 | 22399 | 112982 |
| UMB FINL CORP | COM | 902788108 |  | 3197069 | 27014 | SH |  | SOLE |  | 539 | 18346 | 8129 |
| US BANCORP DEL | COM | 902973304 |  | 49268107 | 1019410 | SH |  | SOLE |  | 239782 | 162660 | 616968 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 98492975 | 1005344 | SH |  | OTR |  | 725949 | 131567 | 147828 |
| UBIQUITI INC | COM | 90353W103 |  | 1282863 | 1942 | SH |  | OTR |  | 82 | 402 | 1458 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 395045 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 6750191 | 164638 | SH |  | SOLE |  | 5117 | 40859 | 118662 |
| UDEMY INC | COM | 902685106 |  | 149439 | 21318 | SH |  | SOLE |  | 13 | 9087 | 12218 |
| UDR INC | REIT | 902653104 |  | 3958162 | 106230 | SH |  | SOLE |  | 103612 | 1581 | 1037 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 321613 | 3440 | SH |  | OTR |  | 18 | 2556 | 866 |
| UIPATH INC | COM | 90364P105 |  | 693968 | 51866 | SH |  | SOLE |  | 9467 | 14353 | 28046 |
| ULTA BEAUTY INC | Stock | 90384S303 |  | 8921615 | 16317 | SH |  | OTR |  | 390 | 5894 | 10033 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 257922 | 9465 | SH |  | SOLE |  | 32 | 4847 | 4586 |
| ULTRAPAR PARTICIPACOES SA | COM | 90400P101 |  | 259631 | 63325 | SH |  | OTR |  | 153 | 5878 | 57294 |
| UMH PPTYS INC | REIT | 903002103 |  | 180517 | 12156 | SH |  | SOLE |  | 0 | 11873 | 283 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 10099925 | 60410 | SH |  | SOLE |  | 302 | 1171 | 58937 |
| UNILEVER PLC | COM | 904767704 |  | 40237478 | 678771 | SH |  | OTR |  | 508726 | 62235 | 107809 |
| UNION PAC CORP | Stock | 907818108 |  | 89754721 | 379722 | SH |  | SOLE |  | 218962 | 41389 | 119370 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6516150 | 67525 | SH |  | SOLE |  | 11232 | 20947 | 35346 |
| UNITED BANKSHARES INC WEST V | Stock | 909907107 |  | 1542408 | 41451 | SH |  | OTR |  | 16319 | 19684 | 5448 |
| UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 |  | 302742 | 9657 | SH |  | OTR |  | 651 | 8300 | 706 |
| UNITED MICROELECTRONICS CORP | Stock | 910873405 |  | 1842586 | 243085 | SH |  | SOLE |  | 13000 | 18206 | 211879 |
| UNITED NAT FOODS INC | Stock | 911163103 |  | 538418 | 14312 | SH |  | OTR |  | 10184 | 1375 | 2753 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 34080091 | 407996 | SH |  | SOLE |  | 139417 | 37248 | 231330 |
| UNITED RENTALS INC | COM | 911363109 |  | 122499505 | 128316 | SH |  | SOLE |  | 105809 | 4220 | 18287 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 496207 | 53184 | SH |  | OTR |  | 52872 | 62 | 250 |
| UNITED STATES ANTIMONY CORP | Stock | 911549103 |  | 112301 | 18113 | SH |  | DFND |  | 108 | 0 | 18005 |
| UNITED STS COMMODITY INDEX F | COM | 911718104 |  | 611010 | 20367 | SH |  | SOLE |  | 5367 | 0 | 15000 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 720359 | 9248 | SH |  | SOLE |  | 8955 | 0 | 293 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 696032 | 5291 | SH |  | SOLE |  | 85 | 1905 | 3301 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5511181 | 13147 | SH |  | OTR |  | 1551 | 1837 | 9759 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 91147089 | 263964 | SH |  | OTR |  | 139011 | 46142 | 78809 |
| UNITI GROUP LLC | COM | 912932100 |  | 257304 | 42043 | SH |  | OTR |  | 24334 | 17606 | 103 |
| UNITIL CORP | Stock | 913259107 |  | 356183 | 7442 | SH |  | OTR |  | 6850 | 544 | 48 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2323481 | 58029 | SH |  | OTR |  | 25072 | 0 | 32957 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1468654 | 26287 | SH |  | OTR |  | 25299 | 905 | 83 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 635707 | 4426 | SH |  | SOLE |  | 3117 | 8 | 1301 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 |  | 203920 | 5206 | SH |  | OTR |  | 73 | 2512 | 2621 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 6328122 | 30953 | SH |  | OTR |  | 225 | 2208 | 28520 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 246464 | 8210 | SH |  | SOLE |  | 40 | 2732 | 5438 |
| UNUM GROUP | COM | 91529Y106 |  | 9214550 | 118469 | SH |  | SOLE |  | 3744 | 32051 | 82674 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 257093 | 10880 | SH |  | OTR |  | 33 | 3899 | 6948 |
| UPWORK INC | COM | 91688F104 |  | 1413084 | 76095 | SH |  | OTR |  | 3023 | 3535 | 69537 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 991033 | 48414 | SH |  | SOLE |  | 21788 | 12262 | 14364 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 12084599 | 169181 | SH |  | OTR |  | 1186 | 1736 | 166259 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2871022 | 37471 | SH |  | OTR |  | 2322 | 8445 | 26704 |
| USBC INC. | COM NEW | 499238202 |  | 160800 | 120000 | SH |  | OTR |  | 0 | 0 | 120000 |
| UTZ BRANDS INC | COM | 918090101 |  | 129364 | 10647 | SH |  | SOLE |  | 10537 | 0 | 110 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 154138 | 25310 | SH |  | OTR |  | 0 | 2894 | 22416 |
| V F CORP | Stock | 918204108 |  | 909362 | 63019 | SH |  | OTR |  | 1303 | 15997 | 45719 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 58334 | 14511 | SH |  | OTR |  | 5000 | 2039 | 7472 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3818658 | 45401 | SH |  | OTR |  | 20376 | 166 | 24859 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 265585 | 1776 | SH |  | OTR |  | 283 | 49 | 1444 |
| VALLEY NATL BANCORP | Stock | 919794107 |  | 3931479 | 370894 | SH |  | OTR |  | 110988 | 74615 | 185291 |
| VALE S A | COM | 91912E105 |  | 317404 | 29227 | SH |  | SOLE |  | 10362 | 3286 | 15579 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17853220 | 104859 | SH |  | OTR |  | 30372 | 37728 | 36758 |
| VALMONT INDS INC | COM | 920253101 |  | 2185250 | 5636 | SH |  | OTR |  | 26 | 1685 | 3925 |
| VALVOLINE INC | COM | 92047W101 |  | 301285 | 8390 | SH |  | SOLE |  | 1732 | 4440 | 2218 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 155185 | 31099 | SH |  | SOLE |  | 240 | 13323 | 17536 |
| VANECK ETF TRUST | ETF | 92189F411 |  | 286086 | 19149 | SH |  | SOLE |  | 3900 | 0 | 15249 |
| VANECK ETF TRUST | COM | 92189F676 |  | 3187404 | 9751 | SH |  | OTR |  | 5012 | 0 | 4739 |
| VANECK ETF TRUST | ETF | 92189F429 |  | 316306 | 17800 | SH |  | OTR |  | 17500 | 0 | 300 |
| VANECK ETF TRUST | ETF | 92189F726 |  | 960144 | 5795 | SH |  | SOLE |  | 95 | 0 | 5700 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 8729684 | 114263 | SH |  | SOLE |  | 43262 | 1100 | 69902 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 33378366 | 336774 | SH |  | OTR |  | 334812 | 0 | 1962 |
| VANECK ETF TRUST | COM | 92189H201 |  | 4311436 | 92520 | SH |  | SOLE |  | 0 | 0 | 92520 |
| VANECK ETF TRUST | ETF | 92189F437 |  | 94288435 | 3171491 | SH |  | SOLE |  | 27740 | 0 | 3143751 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 3965398 | 227635 | SH |  | SOLE |  | 0 | 0 | 227635 |
| VANECK ETF TRUST | ETF | 92189F791 |  | 3888512 | 39266 | SH |  | SOLE |  | 1540 | 7500 | 30226 |
| VANECK ETF TRUST | ETF | 92189H607 |  | 518386 | 1994 | SH |  | SOLE |  | 64 | 0 | 1930 |
| VANECK ETF TRUST | ETF | 92189H409 |  | 411956 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 2694560826 | 4401078 | SH |  | SOLE |  | 2513802 | 42777 | 1844499 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 5156777 | 25851 | SH |  | SOLE |  | 2026 | 0 | 23825 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 |  | 46687525 | 107213 | SH |  | OTR |  | 3149 | 0 | 104064 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932828 |  | 50024660 | 452834 | SH |  | SOLE |  | 445111 | 1635 | 6088 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932885 |  | 5648932 | 51177 | SH |  | OTR |  | 14995 | 0 | 36182 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 62342437 | 838255 | SH |  | SOLE |  | 317081 | 2708 | 518466 |
| VANGUARD BD INDEX FDS | ETF | 921937819 |  | 71089477 | 910352 | SH |  | DFND |  | 348098 | 1742 | 560513 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 229339032 | 2906337 | SH |  | SOLE |  | 522142 | 8428 | 2375766 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 |  | 217979 | 4360 | SH |  | SOLE |  | 446 | 0 | 3914 |
| VANGUARD CALIF TAX FREE FDS | ETF | 922021605 |  | 747876 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 15759636 | 318509 | SH |  | OTR |  | 74330 | 0 | 244179 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1947526 | 4916 | SH |  | SOLE |  | 2785 | 0 | 2130 |
| VANGUARD WORLD FD | ETF | 92204A884 |  | 1786806 | 9518 | SH |  | SOLE |  | 9493 | 0 | 25 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 27420771 | 128296 | SH |  | SOLE |  | 2099 | 0 | 126197 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 144355163 | 668963 | SH |  | SOLE |  | 317797 | 0 | 351164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 176566938 | 3258896 | SH |  | SOLE |  | 1507708 | 703 | 1750484 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4177204 | 33190 | SH |  | OTR |  | 6252 | 440 | 26497 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 16561567 | 238742 | SH |  | SOLE |  | 180244 | 19034 | 39464 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 26106072 | 220415 | SH |  | SOLE |  | 128746 | 52822 | 38847 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 4393423 | 68433 | SH |  | SOLE |  | 7261 | 40000 | 21172 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1119119579 | 18676897 | SH |  | SOLE |  | 4946906 | 2650 | 13727339 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 149136546 | 712413 | SH |  | OTR |  | 335619 | 956 | 375838 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3231540 | 24624 | SH |  | SOLE |  | 12059 | 0 | 12565 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 198619471 | 2782956 | SH |  | OTR |  | 770294 | 51 | 2012611 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 23928163 | 167858 | SH |  | SOLE |  | 69721 | 113 | 98024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 51990551 | 651511 | SH |  | OTR |  | 95724 | 179 | 555607 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 39410186 | 448658 | SH |  | SOLE |  | 24553 | 0 | 424104 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 479955 | 10053 | SH |  | OTR |  | 8137 | 617 | 1300 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 16286113 | 62736 | SH |  | SOLE |  | 46399 | 13266 | 3070 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 78934500 | 560018 | SH |  | OTR |  | 325399 | 100 | 234519 |
| VANGUARD INDEX FDS | COM | 922908595 |  | 11521285 | 38710 | SH |  | SOLE |  | 17612 | 80 | 21019 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 276757854 | 943047 | SH |  | DFND |  | 437016 | 187 | 505845 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 55192921 | 603729 | SH |  | DFND |  | 320995 | 927 | 281807 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 4684950 | 26836 | SH |  | SOLE |  | 19695 | 0 | 7140 |
| VANGUARD INDEX FDS | COM | 922908611 |  | 53352689 | 255634 | SH |  | SOLE |  | 117937 | 280 | 137416 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 8056752 | 27423 | SH |  | OTR |  | 24544 | 0 | 2878 |
| VANGUARD INDEX FDS | COM | 922908751 |  | 165480555 | 650785 | SH |  | DFND |  | 338198 | 1218 | 311368 |
| VANGUARD INDEX FDS | COM | 922908637 |  | 35699978 | 115961 | SH |  | SOLE |  | 31176 | 84 | 84701 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 561446765 | 1710873 | SH |  | SOLE |  | 376685 | 1267 | 1332920 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2317436 | 7821 | SH |  | SOLE |  | 6050 | 0 | 1771 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 229040443 | 3815434 | SH |  | OTR |  | 641637 | 278 | 3173518 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2967883 | 35048 | SH |  | SOLE |  | 33279 | 0 | 1768 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1618165 | 18062 | SH |  | SOLE |  | 4090 | 77 | 13895 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 84098217 | 610291 | SH |  | SOLE |  | 405351 | 346 | 204592 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C847 |  | 220674 | 3881 | SH |  | SOLE |  | 1699 | 0 | 2182 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 32960225 | 651001 | SH |  | OTR |  | 568830 | 0 | 82171 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2451427 | 10043 | SH |  | SOLE |  | 7203 | 0 | 2840 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 179050077 | 444933 | SH |  | SOLE |  | 1545 | 0 | 443388 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1338210 | 9715 | SH |  | SOLE |  | 7685 | 0 | 2030 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4887962 | 104088 | SH |  | SOLE |  | 2316 | 147 | 101625 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 211044324 | 4214984 | SH |  | SOLE |  | 1932517 | 450 | 2282018 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 50151863 | 165873 | SH |  | OTR |  | 14962 | 14854 | 136057 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 77248889 | 641069 | SH |  | SOLE |  | 63779 | 0 | 577290 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4163529 | 46588 | SH |  | SOLE |  | 8954 | 0 | 37634 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9412998 | 96227 | SH |  | SOLE |  | 21762 | 0 | 74465 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 27613291 | 93821 | SH |  | SOLE |  | 30472 | 23516 | 39833 |
| VANGUARD ADMIRAL FDS INC | COM | 921932844 |  | 235592 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 |  | 124398164 | 1556338 | SH |  | DFND |  | 1158197 | 20076 | 378065 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C102 |  | 233148001 | 3961733 | SH |  | OTR |  | 1447324 | 14836 | 2499573 |
| VANGUARD STAR FDS | COM | 921909768 |  | 116383861 | 1584181 | SH |  | SOLE |  | 226113 | 0 | 1358067 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11411249 | 60246 | SH |  | SOLE |  | 3642 | 0 | 56603 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1459091 | 11440 | SH |  | SOLE |  | 2621 | 0 | 8819 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 262732 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| VAREX IMAGING CORP | Stock | 92214X106 |  | 163134 | 13156 | SH |  | OTR |  | 0 | 5646 | 7510 |
| VARONIS SYS INC | COM | 922280102 |  | 1794780 | 31230 | SH |  | SOLE |  | 4616 | 7250 | 19364 |
| VEEVA SYS INC | Stock | 922475108 |  | 39509847 | 132624 | SH |  | OTR |  | 71879 | 11631 | 49114 |
| VENTAS INC | REIT | 92276F100 |  | 4129101 | 58995 | SH |  | SOLE |  | 3875 | 24941 | 30179 |
| VERALTO CORP | COM | 92338C103 |  | 8983762 | 84268 | SH |  | OTR |  | 31330 | 16777 | 36161 |
| VERICEL CORP | Stock | 92346J108 |  | 1689478 | 53685 | SH |  | SOLE |  | 19181 | 34504 | 0 |
| VERINT SYS INC | Stock | 92343X100 |  | 309340 | 15276 | SH |  | SOLE |  | 0 | 6608 | 8668 |
| VERISIGN INC | COM | 92343E102 |  | 25577776 | 91490 | SH |  | OTR |  | 799 | 20107 | 70584 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13019363 | 51765 | SH |  | OTR |  | 20273 | 16916 | 14576 |
| VERITEX HLDGS INC | Stock | 923451108 |  | 683475 | 20384 | SH |  | OTR |  | 28 | 10876 | 9480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63713831 | 1449842 | SH |  | SOLE |  | 682950 | 236859 | 530033 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 101359270 | 258808 | SH |  | OTR |  | 218924 | 25020 | 14864 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 16439177 | 108969 | SH |  | SOLE |  | 5272 | 23906 | 79791 |
| VESTIS CORPORATION | COM | 29430C102 |  | 110142 | 24314 | SH |  | SOLE |  | 2 | 4012 | 20300 |
| VIASAT INC | COM | 92552V100 |  | 300463 | 10255 | SH |  | OTR |  | 124 | 7554 | 2577 |
| VIATRIS INC | COM | 92556V106 |  | 5929216 | 598910 | SH |  | SOLE |  | 31075 | 104053 | 463782 |
| VICI PPTYS INC | Stock | 925652109 |  | 13066647 | 400694 | SH |  | OTR |  | 51689 | 34646 | 314359 |
| VICOR CORP | COM | 925815102 |  | 277438 | 5580 | SH |  | OTR |  | 3128 | 941 | 1511 |
| VICTORIAS SECRET AND CO | Stock | 926400102 |  | 609375 | 22453 | SH |  | SOLE |  | 30 | 13055 | 9368 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 339510 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 234657 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 |  | 495434 | 13212 | SH |  | SOLE |  | 3031 | 0 | 10181 |
| VICTORY PORTFOLIOS II | ETF | 92647N568 |  | 126223864 | 1393859 | SH |  | SOLE |  | 11617 | 0 | 1382242 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 627319 | 10092 | SH |  | SOLE |  | 407 | 9297 | 388 |
| VIPSHOP HLDGS LTD | COM | 92763W103 |  | 1258473 | 64077 | SH |  | SOLE |  | 2807 | 1150 | 60120 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 101792 | 17827 | SH |  | OTR |  | 152 | 10489 | 7186 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1896684 | 48871 | SH |  | OTR |  | 48177 | 99 | 595 |
| VIRTU FINL INC | COM | 928254101 |  | 516561 | 14551 | SH |  | SOLE |  | 7 | 0 | 14544 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 845253 | 4448 | SH |  | OTR |  | 0 | 1483 | 2965 |
| VISA INC | Stock | 92826C839 |  | 378988625 | 1110186 | SH |  | OTR |  | 715509 | 168327 | 226348 |
| VISTEON CORP | COM | 92839U206 |  | 1101994 | 9194 | SH |  | OTR |  | 79 | 1546 | 7569 |
| VISTRA CORP | Stock | 92840M102 |  | 6186279 | 31576 | SH |  | OTR |  | 9642 | 10213 | 11722 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 904498 | 38937 | SH |  | SOLE |  | 262 | 1000 | 37675 |
| VODAFONE GROUP PLC NEW | COM | 92857W308 |  | 863206 | 74414 | SH |  | SOLE |  | 5715 | 12425 | 56274 |
| VONTIER CORPORATION | COM | 928881101 |  | 5366061 | 127855 | SH |  | OTR |  | 20630 | 62369 | 44856 |
| VORNADO RLTY TR | COM | 929042109 |  | 499856 | 12333 | SH |  | SOLE |  | 2070 | 5821 | 4442 |
| VOYA FINANCIAL INC | Stock | 929089100 |  | 3771998 | 50428 | SH |  | OTR |  | 8336 | 39894 | 2198 |
| VULCAN MATLS CO | COM | 929160109 |  | 11530104 | 37482 | SH |  | SOLE |  | 2369 | 9293 | 25820 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6153909 | 53699 | SH |  | SOLE |  | 14264 | 10127 | 29308 |
| WP CAREY INC | COM | 92936U109 |  | 2321892 | 34363 | SH |  | OTR |  | 3576 | 7607 | 23180 |
| WABTEC | COM | 929740108 |  | 30196268 | 150628 | SH |  | SOLE |  | 62577 | 33130 | 54920 |
| WALMART INC | COM | 931142103 |  | 310338068 | 3011208 | SH |  | SOLE |  | 2084111 | 226247 | 700849 |
| WARBY PARKER INC | COM | 93403J106 |  | 313922 | 11382 | SH |  | OTR |  | 3050 | 2198 | 6134 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 4106361 | 210307 | SH |  | OTR |  | 72280 | 80683 | 57344 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 202492 | 5945 | SH |  | OTR |  | 0 | 5664 | 281 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 2695429 | 15333 | SH |  | SOLE |  | 3598 | 1587 | 10148 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 122833293 | 556235 | SH |  | SOLE |  | 480772 | 29820 | 45643 |
| WATERS CORP | COM | 941848103 |  | 3273687 | 10919 | SH |  | DFND |  | 8035 | 1927 | 957 |
| WATSCO INC | COM | 942622200 |  | 2541190 | 6285 | SH |  | SOLE |  | 1889 | 1895 | 2501 |
| WATTS WATER TECHNOLOGIES INC | Stock | 942749102 |  | 4830837 | 17297 | SH |  | SOLE |  | 5337 | 4385 | 7574 |
| WAYFAIR INC | COM | 94419L101 |  | 2540437 | 28439 | SH |  | SOLE |  | 162 | 5285 | 22992 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3559626 | 93872 | SH |  | SOLE |  | 2207 | 48026 | 43639 |
| WD 40 CO | Stock | 929236107 |  | 569877 | 2884 | SH |  | SOLE |  | 314 | 861 | 1709 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 528707 | 7726 | SH |  | OTR |  | 362 | 3234 | 4130 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 91896 | 13757 | SH |  | OTR |  | 0 | 4989 | 8768 |
| WEBSTER FINL CORP | Stock | 947890109 |  | 1067246 | 17955 | SH |  | SOLE |  | 379 | 245 | 17331 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 6800624 | 19686 | SH |  | OTR |  | 2689 | 4206 | 12791 |
| WELLS FARGO CO NEW | Preferred Stock | 949746804 |  | 203658 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 80267699 | 957620 | SH |  | SOLE |  | 356618 | 191693 | 409308 |
| WELLTOWER INC | REIT | 95040Q104 |  | 42099596 | 236328 | SH |  | SOLE |  | 187991 | 15045 | 33292 |
| WENDYS CO | COM | 95058W100 |  | 4432888 | 483940 | SH |  | SOLE |  | 16105 | 100158 | 367677 |
| WESBANCO INC | COM | 950810101 |  | 2032526 | 63656 | SH |  | OTR |  | 589 | 7179 | 55888 |
| WESCO INTL INC | COM | 95082P105 |  | 5872533 | 27766 | SH |  | SOLE |  | 359 | 6227 | 21180 |
| WEST FRASER TIMBER CO LTD | Stock | 952845105 |  | 9524270 | 140104 | SH |  | DFND |  | 112 | 133303 | 6689 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3749315 | 14292 | SH |  | OTR |  | 5510 | 4155 | 4627 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 801941 | 16042 | SH |  | OTR |  | 5815 | 2595 | 7632 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18588810 | 154830 | SH |  | SOLE |  | 2571 | 88293 | 63966 |
| WESTERN MIDSTREAM PARTNERS L | Stock | 958669103 |  | 1095432 | 27881 | SH |  | SOLE |  | 6454 | 10285 | 11142 |
| WESTERN UN CO | Stock | 959802109 |  | 758895 | 94981 | SH |  | SOLE |  | 38 | 0 | 94943 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6402068 | 83079 | SH |  | OTR |  | 6 | 82644 | 429 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 28462 | 30001 | SH |  | SOLE |  | 1 | 0 | 30000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 171315 | 10389 | SH |  | DFND |  | 334 | 0 | 10055 |
| WEX INC | COM | 96208T104 |  | 841368 | 5341 | SH |  | OTR |  | 0 | 2353 | 2988 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 |  | 2550759 | 102894 | SH |  | OTR |  | 59223 | 18340 | 25331 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2790189 | 24948 | SH |  | SOLE |  | 3505 | 2716 | 18727 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1579093 | 20091 | SH |  | OTR |  | 13381 | 6099 | 611 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3242750 | 1940 | SH |  | SOLE |  | 275 | 0 | 1665 |
| WILLIAMS COS INC | COM | 969457100 |  | 14949439 | 235982 | SH |  | OTR |  | 54735 | 102550 | 78697 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9988454 | 51104 | SH |  | SOLE |  | 41904 | 3329 | 5871 |
| WINGSTOP INC | COM | 974155103 |  | 2668318 | 10602 | SH |  | OTR |  | 291 | 1423 | 8888 |
| WINMARK CORP | COM | 974250102 |  | 318573 | 640 | SH |  | OTR |  | 2 | 30 | 608 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3246759 | 24515 | SH |  | SOLE |  | 1353 | 21881 | 1281 |
| WIPRO LTD | COM | 97651M109 |  | 2421382 | 920678 | SH |  | SOLE |  | 32132 | 55472 | 833073 |
| WISDOMTREE TR | COM | 97717Y691 |  | 551373 | 15678 | SH |  | SOLE |  | 375 | 0 | 15303 |
| WISDOMTREE TR | ETF | 97717W315 |  | 404620 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W208 |  | 302250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1462860 | 29025 | SH |  | SOLE |  | 15593 | 0 | 13432 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7468890 | 148574 | SH |  | SOLE |  | 1362 | 0 | 147211 |
| WISDOMTREE TR | ETF | 97717W760 |  | 485507 | 6106 | SH |  | SOLE |  | 1799 | 0 | 4307 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 294728 | 6396 | SH |  | OTR |  | 1546 | 200 | 4650 |
| WISDOMTREE TR | ETF | 97717W794 |  | 288140 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W851 |  | 1641918 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W307 |  | 4007319 | 46045 | SH |  | SOLE |  | 40584 | 0 | 5461 |
| WISDOMTREE TR | ETF | 97717W604 |  | 2090044 | 62056 | SH |  | SOLE |  | 62056 | 0 | 0 |
| WISDOMTREE TR | COM | 97717X669 |  | 30588397 | 343845 | SH |  | SOLE |  | 29806 | 0 | 314039 |
| WISDOMTREE TR | ETF | 97717W109 |  | 508956 | 6059 | SH |  | SOLE |  | 1800 | 0 | 4259 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 320227 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y543 |  | 269549 | 9438 | SH |  | SOLE |  | 1938 | 0 | 7500 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 882161 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 435450 | 20358 | SH |  | OTR |  | 1180 | 0 | 19178 |
| WISDOMTREE TR | ETF | 97717W281 |  | 10076507 | 176471 | SH |  | SOLE |  | 176471 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W505 |  | 572704 | 10968 | SH |  | SOLE |  | 10252 | 230 | 486 |
| WIX COM LTD | COM | M98068105 |  | 261548 | 1473 | SH |  | SOLE |  | 32 | 1193 | 248 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 346732 | 12636 | SH |  | SOLE |  | 679 | 7584 | 4373 |
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 |  | 982179 | 65261 | SH |  | OTR |  | 1749 | 24104 | 39409 |
| WOODWARD INC | COM | 980745103 |  | 5056988 | 20011 | SH |  | OTR |  | 195 | 3951 | 15865 |
| WOORI FINL GROUP INC | Stock | 981064108 |  | 3588119 | 63902 | SH |  | SOLE |  | 89 | 3650 | 60162 |
| WORKDAY INC | Stock | 98138H101 |  | 21118321 | 87726 | SH |  | SOLE |  | 9848 | 13886 | 63992 |
| WORKIVA INC | Stock | 98139A105 |  | 541874 | 6295 | SH |  | OTR |  | 66 | 2067 | 4162 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 226479 | 1339 | SH |  | SOLE |  | 4 | 501 | 834 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 338907 | 13060 | SH |  | SOLE |  | 40 | 5199 | 7821 |
| WORTHINGTON ENTERPRISES INC | Stock | 981811102 |  | 354582 | 6390 | SH |  | OTR |  | 5086 | 1190 | 114 |
| WORTHINGTON STL INC | COM | 982104101 |  | 271657 | 8939 | SH |  | OTR |  | 5078 | 2180 | 1681 |
| WSFS FINL CORP | COM | 929328102 |  | 562115 | 10423 | SH |  | OTR |  | 37 | 4532 | 5854 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 1072693 | 90294 | SH |  | OTR |  | 0 | 0 | 90294 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3051952 | 23793 | SH |  | OTR |  | 20138 | 1014 | 2641 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 23379795 | 289879 | SH |  | OTR |  | 77801 | 114463 | 97614 |
| XENCOR INC | COM | 98401F105 |  | 353765 | 30159 | SH |  | SOLE |  | 1652 | 16540 | 11967 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 293951 | 21425 | SH |  | SOLE |  | 41 | 14512 | 6872 |
| XERIS BIOPHARMA HOLDINGS INC | Stock | 98422E103 |  | 252609 | 31033 | SH |  | SOLE |  | 0 | 12298 | 18735 |
| XOMETRY INC | COM | 98423F109 |  | 7324091 | 134461 | SH |  | OTR |  | 400 | 85 | 133976 |
| XP INC | Stock | G98239109 |  | 253327 | 13482 | SH |  | OTR |  | 0 | 6719 | 6763 |
| XPO INC | Stock | 983793100 |  | 499505 | 3864 | SH |  | SOLE |  | 343 | 101 | 3420 |
| XPONENTIAL FITNESS INC | Stock | 98422X101 |  | 85612 | 10990 | SH |  | SOLE |  | 0 | 10832 | 158 |
| DBX ETF TR | COM | 233051879 |  | 301272 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| DBX ETF TR | COM | 233051820 |  | 406313 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| DBX ETF TR | ETF | 233051853 |  | 1210987 | 26297 | SH |  | OTR |  | 25130 | 1167 | 0 |
| DBX ETF TR | ETF | 233051507 |  | 307870 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| DBX ETF TR | COM | 233051143 |  | 970385 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| DBX ETF TR | ETF | 233051101 |  | 1579761 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 50111192 | 339738 | SH |  | OTR |  | 309032 | 16802 | 13904 |
| NEBIUS GROUP N.V. | Stock | N97284108 |  | 236103 | 2103 | SH |  | SOLE |  | 972 | 1131 | 0 |
| YD BIO LTD | COM | G98301107 |  | 630945 | 32406 | SH |  | SOLE |  | 0 | 0 | 32406 |
| YD BIO LTD | COM | G9835J103 |  | 663685 | 311589 | SH |  | SOLE |  | 0 | 0 | 311589 |
| YELP INC | COM | 985817105 |  | 359955 | 11537 | SH |  | SOLE |  | 95 | 2162 | 9280 |
| TIDAL TRUST II | ETF | 88634T493 |  | 183504 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16919740 | 111314 | SH |  | OTR |  | 36474 | 14778 | 60062 |
| YUM CHINA HLDGS INC | Stock | 98850P109 |  | 2812091 | 65519 | SH |  | SOLE |  | 9841 | 2193 | 53485 |
| ZAI LAB LTD | COM | 98887Q104 |  | 484051 | 14283 | SH |  | OTR |  | 0 | 13593 | 690 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 8741333 | 29417 | SH |  | OTR |  | 1169 | 12352 | 15896 |
| ZEDGE INC | Stock | 98923T104 |  | 82854 | 28472 | SH |  | SOLE |  | 111 | 28361 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 425316 | 21405 | SH |  | OTR |  | 3722 | 3643 | 14040 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 835050 | 10837 | SH |  | OTR |  | 4045 | 1 | 6791 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 6309385 | 64055 | SH |  | OTR |  | 7907 | 20170 | 35978 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3524446 | 62292 | SH |  | SOLE |  | 1185 | 20086 | 41021 |
| ZOETIS INC | Stock | 98978V103 |  | 54313523 | 371198 | SH |  | OTR |  | 236398 | 41945 | 92855 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 19098155 | 231493 | SH |  | SOLE |  | 12576 | 36419 | 182498 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 3597005 | 329698 | SH |  | SOLE |  | 846 | 65313 | 263539 |
| ZSCALER INC | COM | 98980G102 |  | 16038666 | 53522 | SH |  | OTR |  | 4320 | 9216 | 39986 |

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