# EDGAR Filing Document

**Accession Number:** 0001457320
**File Stem:** 0001213900-26-004218
**Filing Date:** 2026-1
**Character Count:** 263122
**Document Hash:** 309db155f92267326e7bf7922b28a961
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-004218.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001213900-26-004218

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19670
- **FILM NUMBER:** 26531767

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EXCHANGE TRADED CONCEPTS LLC<br>**Address:** 10900 Hefner Pointe Drive<br>Suite 400<br>Oklahoma City, OK 73120

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Dennis Lowenfels  New York, NY  01-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 20

**Form 13F Information Table Entry Total:** 2704

**Form 13F Information Table Value Total:** $13144146252

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                         | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Saba Capital Management L.P. | 028-14282              |    000154362 | 801-71740         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 84269 | 4620 | SH |  | OTR | 1 | 4620 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 246564 | 2236 | SH |  | OTR | 15 | 0 | 0 | 2236 |
| AFLAC INC | COM | 001055102 |  | 5403 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 269831 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1099637 | 10541 | SH |  | OTR | 12 | 0 | 0 | 10541 |
| AES CORP | COM | 00130H105 |  | 7151889 | 498737 | SH |  | OTR | 7 | 498737 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 376941 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 249519 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 284815 | 18072 | SH |  | OTR | 12 | 0 | 0 | 18072 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 248409 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 649360 | 8226 | SH |  | OTR | 1 | 8226 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5806873 | 151774 | SH |  | OTR | 7 | 151774 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 193098 | 5047 | SH |  | OTR | 15 | 0 | 0 | 5047 |
| AT INC | COM | 00206R102 |  | 34662258 | 1395421 | SH |  | OTR | 1 | 1395421 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2275791 | 91618 | SH |  | OTR | 15 | 0 | 0 | 91618 |
| AT INC | COM | 00206R102 |  | 1466 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 509518 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 130555 | 8109 | SH |  | OTR | 15 | 0 | 0 | 8109 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1816694 | 25013 | SH |  | OTR | 3 | 25013 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 7491680 | 1400314 | SH |  | SOLE |  | 1400314 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 88316 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| ABBOTT LABS | COM | 002824100 |  | 12278671 | 98002 | SH |  | OTR | 1 | 98002 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1850659 | 14771 | SH |  | OTR | 15 | 0 | 0 | 14771 |
| ABBOTT LABS | COM | 002824100 |  | 3884 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 991796 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11912555 | 52136 | SH |  | OTR | 1 | 52136 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2790777 | 12214 | SH |  | OTR | 14 | 12214 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8668911 | 37940 | SH |  | OTR | 15 | 0 | 0 | 37940 |
| ABBVIE INC | COM | 00287Y109 |  | 5712 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 479829 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 65199 | 2441 | SH |  | OTR | 1 | 2441 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 99041 | 3708 | SH |  | OTR | 15 | 0 | 0 | 3708 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 211750 | 4429 | SH |  | OTR | 15 | 0 | 0 | 4429 |
| ACUITY INC | COM | 00508Y102 |  | 296673 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1029746 | 63408 | SH |  | SOLE |  | 63408 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1363444 | 136892 | SH |  | OTR | 1 | 136892 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1954283 | 18198 | SH |  | OTR | 1 | 18198 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3620997 | 10346 | SH |  | OTR | 3 | 10346 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 517285 | 1478 | SH |  | OTR | 4 | 1478 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 950573 | 2716 | SH |  | OTR | 15 | 0 | 0 | 2716 |
| ADOBE INC | COM | 00724F101 |  | 321291 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 117232 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 596535 | 15179 | SH |  | OTR | 12 | 0 | 0 | 15179 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1081722 | 5051 | SH |  | OTR | 5 | 0 | 0 | 5051 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16095409 | 75156 | SH |  | OTR | 3 | 75156 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1261188 | 5889 | SH |  | OTR | 4 | 5889 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4679824 | 21852 | SH |  | OTR | 15 | 0 | 0 | 21852 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7621098 | 35586 | SH |  | SOLE |  | 35586 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 208845 | 1442 | SH |  | OTR | 15 | 0 | 0 | 1442 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1342574 | 9270 | SH |  | OTR | 6 | 0 | 0 | 9270 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 172521 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| AEROVIRONMENT INC | COM | 008073108 |  | 602064 | 2489 | SH |  | OTR | 15 | 0 | 0 | 2489 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 237543 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 523053 | 3844 | SH |  | OTR | 4 | 3844 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 144642 | 1063 | SH |  | OTR | 15 | 0 | 0 | 1063 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 956300 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 184788 | 1090 | SH |  | OTR | 15 | 0 | 0 | 1090 |
| AGREE RLTY CORP | COM | 008492100 |  | 89029 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| AGREE RLTY CORP | COM | 008492100 |  | 3275060 | 45468 | SH |  | SOLE |  | 45468 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 1676 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 1755 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 1577 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 1389 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2242230 | 16521 | SH |  | OTR | 8 | 0 | 0 | 16521 |
| AIRBNB INC | COM CL A | 009066101 |  | 196658 | 1449 | SH |  | OTR | 15 | 0 | 0 | 1449 |
| AIRBNB INC | COM CL A | 009066101 |  | 151599 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 59038 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3495322 | 40061 | SH |  | OTR | 3 | 40061 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 84894 | 973 | SH |  | OTR | 15 | 0 | 0 | 973 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 334866 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 638884 | 4517 | SH |  | OTR | 12 | 0 | 0 | 4517 |
| ALBEMARLE CORP | COM | 012653101 |  | 83167 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 706442 | 41144 | SH |  | OTR | 1 | 41144 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 317458 | 5974 | SH |  | OTR | 15 | 0 | 0 | 5974 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2192154 | 106209 | SH |  | OTR | 1 | 106209 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 10176 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 142513 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1949954 | 13303 | SH |  | OTR | 5 | 0 | 0 | 13303 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5293444 | 36113 | SH |  | OTR | 3 | 36113 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 942656 | 6431 | SH |  | OTR | 15 | 0 | 0 | 6431 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6583934 | 44917 | SH |  | SOLE |  | 44917 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 797302 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 378249 | 3296 | SH |  | OTR | 15 | 0 | 0 | 3296 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1455356 | 19659 | SH |  | OTR | 12 | 0 | 0 | 19659 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1393319 | 18821 | SH |  | OTR | 1 | 18821 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2778864 | 37537 | SH |  | OTR | 8 | 0 | 0 | 37537 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1084725 | 46695 | SH |  | OTR | 12 | 0 | 0 | 46695 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1219714 | 52506 | SH |  | OTR | 8 | 0 | 0 | 52506 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1117526 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 789156 | 12139 | SH |  | OTR | 1 | 12139 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 91794 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 986538 | 10077 | SH |  | OTR | 12 | 0 | 0 | 10077 |
| ALLSTATE CORP | COM | 020002101 |  | 1515332 | 7280 | SH |  | OTR | 15 | 0 | 0 | 7280 |
| ALLSTATE CORP | COM | 020002101 |  | 6869 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 265391 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 121287 | 2678 | SH |  | OTR | 15 | 0 | 0 | 2678 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 938852 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2935438 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1367227 | 4357 | SH |  | OTR | 5 | 0 | 0 | 4357 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1087317 | 3465 | SH |  | OTR | 4 | 3465 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23850997 | 76007 | SH |  | OTR | 13 | 0 | 0 | 76007 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5932075 | 18904 | SH |  | OTR | 15 | 0 | 0 | 18904 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 272065 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 163250158 | 521566 | SH |  | OTR | 3 | 521566 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27584690 | 88130 | SH |  | OTR | 1 | 88130 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1361550 | 4350 | SH |  | OTR | 4 | 4350 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3807958 | 12166 | SH |  | OTR | 8 | 0 | 0 | 12166 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35866044 | 114588 | SH |  | OTR | 15 | 0 | 0 | 114588 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13146 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11057038 | 35326 | SH |  | SOLE |  | 35326 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 587775 | 35154 | SH |  | SOLE |  | 35154 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 920968 | 12834 | SH |  | OTR | 3 | 12834 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 159020 | 2216 | SH |  | OTR | 15 | 0 | 0 | 2216 |
| OKLO INC | COM CL A | 02156V109 |  | 17557950 | 244676 | SH |  | SOLE |  | 244676 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 47084695 | 816592 | SH |  | OTR | 1 | 816592 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4081117 | 70779 | SH |  | OTR | 15 | 0 | 0 | 70779 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2883 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 491436 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3629622 | 100683 | SH |  | OTR | 6 | 0 | 0 | 100683 |
| AMAZON COM INC | COM | 023135106 |  | 3255716 | 14105 | SH |  | OTR | 5 | 0 | 0 | 14105 |
| AMAZON COM INC | COM | 023135106 |  | 224542619 | 972804 | SH |  | OTR | 3 | 972804 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11750123 | 50906 | SH |  | OTR | 1 | 50906 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13914060 | 60281 | SH |  | OTR | 15 | 0 | 0 | 60281 |
| AMAZON COM INC | COM | 023135106 |  | 12003 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9408916 | 40763 | SH |  | SOLE |  | 40763 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 13804613 | 5588912 | SH |  | OTR | 13 | 0 | 0 | 5588912 |
| AMEREN CORP | COM | 023608102 |  | 778309 | 7794 | SH |  | OTR | 1 | 7794 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5293 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 90773 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 2398672 | 91073 | SH |  | OTR | 11 | 91073 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 9005109 | 310521 | SH |  | SOLE |  | 310521 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2408 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2652 | 35 | SH |  | OTR | 18 | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11901824 | 154529 | SH |  | OTR | 11 | 154529 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 19281516 | 205188 | SH |  | OTR | 11 | 205188 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4821410 | 47278 | SH |  | OTR | 11 | 47278 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3353 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 836805 | 7257 | SH |  | OTR | 1 | 7257 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1842884 | 15982 | SH |  | OTR | 15 | 0 | 0 | 15982 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3229 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 306033 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12023745 | 32501 | SH |  | OTR | 1 | 32501 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7542171 | 20387 | SH |  | OTR | 13 | 0 | 0 | 20387 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3559289 | 9621 | SH |  | OTR | 15 | 0 | 0 | 9621 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147610 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 773609 | 5660 | SH |  | OTR | 1 | 5660 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 722411 | 22505 | SH |  | OTR | 1 | 22505 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 287648 | 8961 | SH |  | OTR | 15 | 0 | 0 | 8961 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 76141 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13336390 | 155890 | SH |  | OTR | 1 | 155890 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 263323 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 216898 | 87459 | SH |  | SOLE |  | 87459 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1992910 | 27496 | SH |  | OTR | 1 | 27496 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 363560 | 5016 | SH |  | OTR | 6 | 0 | 0 | 5016 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23693874 | 134954 | SH |  | OTR | 1 | 134954 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 530046 | 3019 | SH |  | OTR | 4 | 3019 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 886629 | 5050 | SH |  | OTR | 15 | 0 | 0 | 5050 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4094468 | 23321 | SH |  | OTR | 17 | 23321 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 79182 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 713183 | 5465 | SH |  | OTR | 1 | 5465 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2157818 | 16535 | SH |  | OTR | 6 | 0 | 0 | 16535 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 400766 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4311469 | 335262 | SH |  | OTR | 17 | 335262 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1682051 | 43792 | SH |  | OTR | 1 | 43792 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2106209 | 6236 | SH |  | OTR | 1 | 6236 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 635308 | 1881 | SH |  | OTR | 15 | 0 | 0 | 1881 |
| CENCORA INC | COM | 03073E105 |  | 262094 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 132882 | 271 | SH |  | OTR | 15 | 0 | 0 | 271 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 100029 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 137697 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| AMETEK INC | COM | 031100100 |  | 1185665 | 5775 | SH |  | OTR | 15 | 0 | 0 | 5775 |
| AMETEK INC | COM | 031100100 |  | 173692 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1589090 | 4855 | SH |  | OTR | 3 | 4855 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5246779 | 16030 | SH |  | OTR | 15 | 0 | 0 | 16030 |
| AMGEN INC | COM | 031162100 |  | 4910 | 15 | SH |  | OTR | 18 | 15 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 398991 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3113590 | 78865 | SH |  | OTR | 7 | 78865 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 191123 | 4841 | SH |  | OTR | 15 | 0 | 0 | 4841 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 40559 | 3219 | SH |  | OTR | 1 | 3219 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1920745 | 14213 | SH |  | OTR | 4 | 14213 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3724458 | 27560 | SH |  | OTR | 14 | 27560 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2002910 | 14821 | SH |  | OTR | 15 | 0 | 0 | 14821 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6757 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 728945 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 252214 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 242347 | 53030 | SH |  | SOLE |  | 53030 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7223412 | 26635 | SH |  | OTR | 13 | 0 | 0 | 26635 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2314150 | 8533 | SH |  | OTR | 15 | 0 | 0 | 8533 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6888209 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 421464 | 18849 | SH |  | OTR | 15 | 0 | 0 | 18849 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 283950 | 8240 | SH |  | OTR | 15 | 0 | 0 | 8240 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1096520 | 3128 | SH |  | OTR | 12 | 0 | 0 | 3128 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16031703 | 45733 | SH |  | OTR | 13 | 0 | 0 | 45733 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 735454 | 2098 | SH |  | OTR | 15 | 0 | 0 | 2098 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 468335 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 764436 | 42970 | SH |  | OTR | 1 | 42970 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 218052 | 12257 | SH |  | OTR | 15 | 0 | 0 | 12257 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 498 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13266092 | 745705 | SH |  | OTR | 6 | 0 | 0 | 745705 |
| APA CORPORATION | COM | 03743Q108 |  | 136829 | 5594 | SH |  | OTR | 15 | 0 | 0 | 5594 |
| APA CORPORATION | COM | 03743Q108 |  | 96079 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 182108 | 1258 | SH |  | OTR | 15 | 0 | 0 | 1258 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 79618 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 219820559 | 808580 | SH |  | OTR | 3 | 808580 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15309796 | 56315 | SH |  | OTR | 1 | 56315 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2628342 | 9668 | SH |  | OTR | 4 | 9668 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2753942 | 10130 | SH |  | OTR | 14 | 10130 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24431514 | 89868 | SH |  | OTR | 15 | 0 | 0 | 89868 |
| APPLE INC | COM | 037833100 |  | 13321 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3344694 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 146104 | 628 | SH |  | OTR | 1 | 628 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 167741 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 30123 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1683224 | 68647 | SH |  | OTR | 3 | 68647 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 14212650 | 579635 | SH |  | OTR | 19 | 0 | 0 | 579635 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 238026 | 927 | SH |  | OTR | 15 | 0 | 0 | 927 |
| APPLIED MATLS INC | COM | 038222105 |  | 4470341 | 17395 | SH |  | OTR | 15 | 0 | 0 | 17395 |
| APPLIED MATLS INC | COM | 038222105 |  | 7967 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 318154 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 995232 | 1477 | SH |  | OTR | 15 | 0 | 0 | 1477 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 218992 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 690416 | 5661 | SH |  | OTR | 1 | 5661 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 138181 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| ARAMARK | COM | 03852U106 |  | 94915 | 2575 | SH |  | OTR | 15 | 0 | 0 | 2575 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 716383 | 12461 | SH |  | OTR | 1 | 12461 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 461587 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 80402 | 3090 | SH |  | OTR | 15 | 0 | 0 | 3090 |
| ARCHROCK INC | COM | 03957W106 |  | 9945286 | 382217 | SH |  | OTR | 6 | 0 | 0 | 382217 |
| ARCOSA INC | COM | 039653100 |  | 120461 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7273 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 75804 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 627 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2358016 | 17996 | SH |  | OTR | 1 | 17996 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1106810 | 8447 | SH |  | OTR | 4 | 8447 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2255157 | 17211 | SH |  | OTR | 15 | 0 | 0 | 17211 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7012988 | 53522 | SH |  | SOLE |  | 53522 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8584005 | 78529 | SH |  | OTR | 3 | 78529 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 409147 | 3743 | SH |  | OTR | 15 | 0 | 0 | 3743 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 216516 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| ARROW ELECTRS INC | COM | 042735100 |  | 829655 | 7530 | SH |  | OTR | 12 | 0 | 0 | 7530 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1148414 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1093625 | 26844 | SH |  | OTR | 1 | 26844 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1131724 | 4867 | SH |  | OTR | 1 | 4867 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 261322 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 852761 | 5126 | SH |  | OTR | 3 | 5126 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6139516 | 36905 | SH |  | SOLE |  | 36905 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1417836 | 15423 | SH |  | OTR | 3 | 15423 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 247118 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 789705 | 4711 | SH |  | OTR | 1 | 4711 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27926823 | 166598 | SH |  | OTR | 6 | 0 | 0 | 166598 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 402144 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3319456 | 11214 | SH |  | OTR | 3 | 11214 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 520386 | 1758 | SH |  | OTR | 4 | 1758 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 521274 | 1761 | SH |  | OTR | 15 | 0 | 0 | 1761 |
| AUTODESK INC | COM | 052769106 |  | 22905846 | 77382 | SH |  | SOLE |  | 77382 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 146713 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1426598 | 5546 | SH |  | OTR | 4 | 5546 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2367545 | 9204 | SH |  | OTR | 15 | 0 | 0 | 9204 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 260317 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1247965 | 6044 | SH |  | OTR | 12 | 0 | 0 | 6044 |
| AUTONATION INC | COM | 05329W102 |  | 212674 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| AUTOZONE INC | COM | 053332102 |  | 644385 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1838193 | 542 | SH |  | OTR | 15 | 0 | 0 | 542 |
| AUTOZONE INC | COM | 053332102 |  | 223839 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3110373 | 17155 | SH |  | OTR | 17 | 17155 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 519634 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1044719 | 5744 | SH |  | OTR | 4 | 5744 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 127862 | 703 | SH |  | OTR | 15 | 0 | 0 | 703 |
| AVERY DENNISON CORP | COM | 053611109 |  | 83301 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2147063 | 55710 | SH |  | OTR | 1 | 55710 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 95271 | 2472 | SH |  | OTR | 15 | 0 | 0 | 2472 |
| AXOGEN INC | COM | 05463X106 |  | 1043989 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 98252 | 173 | SH |  | OTR | 15 | 0 | 0 | 173 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 329967 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 88745 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 728163 | 8088 | SH |  | OTR | 1 | 8088 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1285 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 410495 | 2375 | SH |  | OTR | 15 | 0 | 0 | 2375 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12697691 | 73465 | SH |  | SOLE |  | 73465 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 99239 | 569 | SH |  | OTR | 1 | 569 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 665897 | 3818 | SH |  | OTR | 6 | 0 | 0 | 3818 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7160952 | 54806 | SH |  | OTR | 3 | 54806 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 136932 | 1048 | SH |  | OTR | 15 | 0 | 0 | 1048 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 158707 | 3485 | SH |  | OTR | 15 | 0 | 0 | 3485 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 410771 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 746863 | 4870 | SH |  | OTR | 1 | 4870 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 142165 | 927 | SH |  | OTR | 15 | 0 | 0 | 927 |
| BALL CORP | COM | 058498106 |  | 153878 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4392080 | 79856 | SH |  | OTR | 15 | 0 | 0 | 79856 |
| BANK AMERICA CORP | COM | 060505104 |  | 1100 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 325655 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12295092 | 105910 | SH |  | OTR | 1 | 105910 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6141625 | 52904 | SH |  | OTR | 19 | 0 | 0 | 52904 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13132333 | 113122 | SH |  | OTR | 13 | 0 | 0 | 113122 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1314371 | 11322 | SH |  | OTR | 15 | 0 | 0 | 11322 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 468423 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 100996 | 2266 | SH |  | OTR | 15 | 0 | 0 | 2266 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 29875126 | 685996 | SH |  | OTR | 13 | 0 | 0 | 685996 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 159611 | 3665 | SH |  | OTR | 15 | 0 | 0 | 3665 |
| BAXTER INTL INC | COM | 071813109 |  | 76230 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 646045 | 31872 | SH |  | OTR | 12 | 0 | 0 | 31872 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24094955 | 124156 | SH |  | OTR | 13 | 0 | 0 | 124156 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 113337 | 584 | SH |  | OTR | 15 | 0 | 0 | 584 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 882242 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 764308 | 10900 | SH |  | OTR | 1 | 10900 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 188132 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 652942 | 1299 | SH |  | OTR | 3 | 1299 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8146951 | 16208 | SH |  | OTR | 13 | 0 | 0 | 16208 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9241723 | 18386 | SH |  | OTR | 15 | 0 | 0 | 18386 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25635 | 51 | SH |  | OTR | 18 | 51 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 871092 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 109497 | 1636 | SH |  | OTR | 15 | 0 | 0 | 1636 |
| BEST BUY INC | COM | 086516101 |  | 282846 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1071628 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 108535 | 12154 | SH |  | OTR | 15 | 0 | 0 | 12154 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 896238 | 165970 | SH |  | OTR | 3 | 165970 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8195577 | 27049 | SH |  | OTR | 13 | 0 | 0 | 27049 |
| BIO RAD LABS INC | CL A | 090572207 |  | 770504 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 806941 | 13578 | SH |  | OTR | 1 | 13578 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 318307 | 5356 | SH |  | OTR | 15 | 0 | 0 | 5356 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 816152 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 366763 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 180664 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 686542 | 25287 | SH |  | OTR | 3 | 25287 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 912248 | 13141 | SH |  | OTR | 1 | 13141 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 143005 | 2060 | SH |  | OTR | 15 | 0 | 0 | 2060 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 662227 | 49829 | SH |  | OTR | 12 | 0 | 0 | 49829 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2111 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1379245 | 8948 | SH |  | OTR | 15 | 0 | 0 | 8948 |
| BLACKSTONE INC | COM | 09260D107 |  | 83081 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1198 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2615 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 797403 | 745 | SH |  | OTR | 5 | 0 | 0 | 745 |
| BLACKROCK INC | COM | 09290D101 |  | 6021733 | 5626 | SH |  | OTR | 19 | 0 | 0 | 5626 |
| BLACKROCK INC | COM | 09290D101 |  | 1691137 | 1580 | SH |  | OTR | 15 | 0 | 0 | 1580 |
| BLACKROCK INC | COM | 09290D101 |  | 79205 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 668474 | 15339 | SH |  | OTR | 1 | 15339 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 80797 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1033817 | 11898 | SH |  | OTR | 3 | 11898 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 93320 | 1074 | SH |  | OTR | 15 | 0 | 0 | 1074 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 249099 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 333931 | 1538 | SH |  | OTR | 15 | 0 | 0 | 1538 |
| BOEING CO | COM | 097023105 |  | 11507 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 283776 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3041827 | 568 | SH |  | OTR | 15 | 0 | 0 | 568 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 182081 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 201452 | 2388 | SH |  | OTR | 1 | 2388 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 264547 | 5871 | SH |  | OTR | 15 | 0 | 0 | 5871 |
| BOSTON BEER INC | CL A | 100557107 |  | 674174 | 3455 | SH |  | OTR | 1 | 3455 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 128347 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3624921 | 38017 | SH |  | OTR | 14 | 38017 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1482502 | 15548 | SH |  | OTR | 15 | 0 | 0 | 15548 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1117788 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1868179 | 62460 | SH |  | OTR | 1 | 62460 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1027909 | 12059 | SH |  | OTR | 3 | 12059 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 193154 | 2266 | SH |  | OTR | 15 | 0 | 0 | 2266 |
| BRADY CORP | CL A | 104674106 |  | 121082 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 247408 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 147826 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| BRINKS CO | COM | 109696104 |  | 132255 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 908457 | 16842 | SH |  | OTR | 12 | 0 | 0 | 16842 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 897508 | 16639 | SH |  | OTR | 1 | 16639 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3280793 | 60823 | SH |  | OTR | 15 | 0 | 0 | 60823 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1182850 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 170142 | 6489 | SH |  | OTR | 15 | 0 | 0 | 6489 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 323597 | 1450 | SH |  | OTR | 15 | 0 | 0 | 1450 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 131670 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1690587 | 97328 | SH |  | SOLE |  | 97328 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11491212 | 33202 | SH |  | OTR | 3 | 33202 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2573946 | 7437 | SH |  | OTR | 14 | 7437 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22244885 | 64273 | SH |  | OTR | 15 | 0 | 0 | 64273 |
| BROADCOM INC | COM | 11135F101 |  | 8999 | 26 | SH |  | OTR | 18 | 26 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2281491 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 27305 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5658 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 44234 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 256665 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 99041 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 283558 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2009236 | 19528 | SH |  | OTR | 8 | 0 | 0 | 19528 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 217304 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 208261 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 847125 | 3375 | SH |  | OTR | 1 | 3375 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2803670 | 11170 | SH |  | OTR | 14 | 11170 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 44427 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1040151 | 6469 | SH |  | OTR | 15 | 0 | 0 | 6469 |
| CBRE GROUP INC | CL A | 12504L109 |  | 62708 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 501080 | 3679 | SH |  | OTR | 4 | 3679 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 143555 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 718179 | 9286 | SH |  | OTR | 1 | 9286 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 167596 | 2167 | SH |  | OTR | 15 | 0 | 0 | 2167 |
| CF INDS HLDGS INC | COM | 125269100 |  | 132638 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 19721233 | 122675 | SH |  | OTR | 13 | 0 | 0 | 122675 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 281491 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 941837 | 3422 | SH |  | OTR | 12 | 0 | 0 | 3422 |
| THE CIGNA GROUP | COM | 125523100 |  | 707892 | 2572 | SH |  | OTR | 1 | 2572 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 428808 | 1558 | SH |  | OTR | 15 | 0 | 0 | 1558 |
| THE CIGNA GROUP | COM | 125523100 |  | 271652 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 818421 | 2997 | SH |  | OTR | 1 | 2997 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6081219 | 22269 | SH |  | OTR | 19 | 0 | 0 | 22269 |
| CME GROUP INC | COM | 12572Q105 |  | 1864044 | 6826 | SH |  | OTR | 15 | 0 | 0 | 6826 |
| CME GROUP INC | COM | 12572Q105 |  | 82743 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 766503 | 10961 | SH |  | OTR | 1 | 10961 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 99021 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 118109 | 2781 | SH |  | OTR | 15 | 0 | 0 | 2781 |
| CSG SYS INTL INC | COM | 126349109 |  | 928102 | 12102 | SH |  | OTR | 1 | 12102 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 231973 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1085470 | 29944 | SH |  | OTR | 15 | 0 | 0 | 29944 |
| CSX CORP | COM | 126408103 |  | 290 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 163778 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 975876 | 26540 | SH |  | OTR | 1 | 26540 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 47166 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| CVS HEALTH CORP | COM | 126650100 |  | 959066 | 12085 | SH |  | OTR | 12 | 0 | 0 | 12085 |
| CVS HEALTH CORP | COM | 126650100 |  | 1211589 | 15267 | SH |  | OTR | 15 | 0 | 0 | 15267 |
| CVS HEALTH CORP | COM | 126650100 |  | 7777 | 98 | SH |  | OTR | 18 | 98 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 455606 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 286967 | 10903 | SH |  | OTR | 15 | 0 | 0 | 10903 |
| COTERRA ENERGY INC | COM | 127097103 |  | 153051 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 880735 | 1653 | SH |  | OTR | 1 | 1653 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 274397 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 522009 | 1670 | SH |  | OTR | 4 | 1670 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 764883 | 2447 | SH |  | OTR | 15 | 0 | 0 | 2447 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15713084 | 50269 | SH |  | SOLE |  | 50269 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 960604 | 41069 | SH |  | OTR | 3 | 41069 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2403651 | 30208 | SH |  | OTR | 1 | 30208 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 114740 | 1442 | SH |  | OTR | 15 | 0 | 0 | 1442 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 101313 | 2266 | SH |  | OTR | 15 | 0 | 0 | 2266 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1891528 | 43654 | SH |  | OTR | 1 | 43654 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 334551 | 7721 | SH |  | OTR | 6 | 0 | 0 | 7721 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 4873760 | 150008 | SH |  | OTR | 11 | 150008 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4303137 | 39091 | SH |  | OTR | 17 | 39091 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 179981 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 125982 | 1377 | SH |  | OTR | 15 | 0 | 0 | 1377 |
| CAMECO CORP | COM | 13321L108 |  | 66048827 | 721924 | SH |  | SOLE |  | 721924 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 251805 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3902 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 709 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3602 | 81 | SH |  | OTR | 18 | 81 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1877 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 671 | 21 | SH |  | OTR | 18 | 21 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 360147 | 1486 | SH |  | OTR | 15 | 0 | 0 | 1486 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1292991 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 593484 | 2888 | SH |  | OTR | 15 | 0 | 0 | 2888 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 512106 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 821236 | 43590 | SH |  | SOLE |  | 43590 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 197397 | 5459 | SH |  | OTR | 15 | 0 | 0 | 5459 |
| CARETRUST REIT INC | COM | 14174T107 |  | 190997 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 71408 | 1862 | SH |  | OTR | 1 | 1862 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 158655 | 5195 | SH |  | OTR | 15 | 0 | 0 | 5195 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 122129 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 324285 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1849 | 35 | SH |  | OTR | 18 | 35 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 113976 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 255743 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 13963 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 239285 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 858911 | 1554 | SH |  | OTR | 1 | 1554 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 569291 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1537476 | 65873 | SH |  | OTR | 1 | 65873 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 91353 | 3914 | SH |  | OTR | 15 | 0 | 0 | 3914 |
| CATERPILLAR INC | COM | 149123101 |  | 11810288 | 20616 | SH |  | OTR | 1 | 20616 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3216665 | 5615 | SH |  | OTR | 15 | 0 | 0 | 5615 |
| CATERPILLAR INC | COM | 149123101 |  | 26925 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 794571 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 79747 | 1648 | SH |  | OTR | 15 | 0 | 0 | 1648 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 89202 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 121692 | 206 | SH |  | OTR | 15 | 0 | 0 | 206 |
| CELESTICA INC | COM | 15101Q207 |  | 131546 | 445 | SH |  | OTR | 15 | 0 | 0 | 445 |
| CENTENE CORP DEL | COM | 15135B101 |  | 495775 | 12048 | SH |  | OTR | 12 | 0 | 0 | 12048 |
| CENTENE CORP DEL | COM | 15135B101 |  | 416397 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 795823 | 20757 | SH |  | OTR | 1 | 20757 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 306950 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 865025 | 12965 | SH |  | OTR | 1 | 12965 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1079115 | 33565 | SH |  | OTR | 1 | 33565 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 13052234 | 53766 | SH |  | SOLE |  | 53766 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 250932 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 204990 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1089360 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5547531 | 26575 | SH |  | OTR | 13 | 0 | 0 | 26575 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 612264 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 764166 | 12260 | SH |  | OTR | 1 | 12260 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 839461 | 1962 | SH |  | OTR | 1 | 1962 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 88139 | 206 | SH |  | OTR | 15 | 0 | 0 | 206 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 4076139 | 76218 | SH |  | OTR | 6 | 0 | 0 | 76218 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 51435594 | 264600 | SH |  | OTR | 6 | 0 | 0 | 264600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 380963 | 3452 | SH |  | OTR | 15 | 0 | 0 | 3452 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 149427 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2043319 | 16378 | SH |  | OTR | 1 | 16378 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6431004 | 51547 | SH |  | OTR | 6 | 0 | 0 | 51547 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9447286 | 61986 | SH |  | OTR | 15 | 0 | 0 | 61986 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4877 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 923452 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 255939 | 7744 | SH |  | OTR | 1 | 7744 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 119145 | 3605 | SH |  | OTR | 15 | 0 | 0 | 3605 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 620305 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 686480 | 8187 | SH |  | OTR | 1 | 8187 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 514671 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3410897 | 29978 | SH |  | OTR | 3 | 29978 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 140632 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| CIENA CORP | COM NEW | 171779309 |  | 794924 | 3399 | SH |  | OTR | 15 | 0 | 0 | 3399 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 325987 | 1996 | SH |  | OTR | 15 | 0 | 0 | 1996 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 183408 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 13853721 | 938599 | SH |  | OTR | 19 | 0 | 0 | 938599 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2957414 | 37294 | SH |  | OTR | 3 | 37294 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 37245386 | 469677 | SH |  | OTR | 19 | 0 | 0 | 469677 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 244110 | 2060 | SH |  | OTR | 15 | 0 | 0 | 2060 |
| CISCO SYS INC | COM | 17275R102 |  | 11886191 | 154306 | SH |  | OTR | 1 | 154306 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5157929 | 66960 | SH |  | OTR | 15 | 0 | 0 | 66960 |
| CISCO SYS INC | COM | 17275R102 |  | 4391 | 57 | SH |  | OTR | 18 | 57 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 412958 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1278688 | 6799 | SH |  | OTR | 1 | 6799 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3907530 | 20777 | SH |  | OTR | 14 | 20777 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 119801 | 637 | SH |  | OTR | 15 | 0 | 0 | 637 |
| CINTAS CORP | COM | 172908105 |  | 229822 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2679436 | 22962 | SH |  | OTR | 15 | 0 | 0 | 22962 |
| CITIGROUP INC | COM NEW | 172967424 |  | 237814 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 2548459 | 61320 | SH |  | OTR | 8 | 0 | 0 | 61320 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 79321 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 169060 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 11638840 | 1150083 | SH |  | OTR | 19 | 0 | 0 | 1150083 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 87595 | 2497 | SH |  | OTR | 1 | 2497 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 169822 | 4841 | SH |  | OTR | 15 | 0 | 0 | 4841 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2403634 | 72268 | SH |  | OTR | 1 | 72268 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 78793 | 2369 | SH |  | OTR | 15 | 0 | 0 | 2369 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 805127 | 60627 | SH |  | OTR | 12 | 0 | 0 | 60627 |
| CLOROX CO DEL | COM | 189054109 |  | 622625 | 6175 | SH |  | OTR | 1 | 6175 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 141767 | 1406 | SH |  | OTR | 15 | 0 | 0 | 1406 |
| CLOROX CO DEL | COM | 189054109 |  | 503444 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3475557 | 17629 | SH |  | OTR | 3 | 17629 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 239537 | 1215 | SH |  | OTR | 15 | 0 | 0 | 1215 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6692060 | 33944 | SH |  | SOLE |  | 33944 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 995837 | 6496 | SH |  | OTR | 1 | 6496 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 394748 | 2575 | SH |  | OTR | 15 | 0 | 0 | 2575 |
| COCA COLA CO | COM | 191216100 |  | 12158398 | 173915 | SH |  | OTR | 1 | 173915 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3324570 | 47555 | SH |  | OTR | 15 | 0 | 0 | 47555 |
| COCA COLA CO | COM | 191216100 |  | 4195 | 60 | SH |  | OTR | 18 | 60 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 411980 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 19713838 | 547911 | SH |  | SOLE |  | 547911 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1956642 | 23574 | SH |  | OTR | 15 | 0 | 0 | 23574 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 221859 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 399225 | 2163 | SH |  | OTR | 15 | 0 | 0 | 2163 |
| COHERENT CORP | COM | 19247G107 |  | 16053899 | 86980 | SH |  | SOLE |  | 86980 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 993 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 8920587 | 349635 | SH |  | OTR | 18 | 349635 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 9076152 | 350171 | SH |  | OTR | 18 | 350171 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14492634 | 64087 | SH |  | OTR | 3 | 64087 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33714986 | 149089 | SH |  | OTR | 19 | 0 | 0 | 149089 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 323832 | 1432 | SH |  | OTR | 15 | 0 | 0 | 1432 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 66937 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1960644 | 24812 | SH |  | OTR | 1 | 24812 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7467153 | 94497 | SH |  | OTR | 13 | 0 | 0 | 94497 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1042748 | 13196 | SH |  | OTR | 15 | 0 | 0 | 13196 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 523824 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 947622 | 20467 | SH |  | OTR | 1 | 20467 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 880092 | 943 | SH |  | OTR | 15 | 0 | 0 | 943 |
| COMFORT SYS USA INC | COM | 199908104 |  | 251988 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11185974 | 374238 | SH |  | OTR | 13 | 0 | 0 | 374238 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3036734 | 101597 | SH |  | OTR | 15 | 0 | 0 | 101597 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1136 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 665082 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 92686 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1457116 | 61095 | SH |  | OTR | 6 | 0 | 0 | 61095 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 124926 | 7217 | SH |  | OTR | 15 | 0 | 0 | 7217 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 253228 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 77028 | 3914 | SH |  | OTR | 15 | 0 | 0 | 3914 |
| CONMED CORP | COM | 207410101 |  | 721503 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 848481 | 9064 | SH |  | OTR | 12 | 0 | 0 | 9064 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3132097 | 33459 | SH |  | OTR | 15 | 0 | 0 | 33459 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2153 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 100537 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 339825 | 15574 | SH |  | OTR | 12 | 0 | 0 | 15574 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 236158 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 794461 | 7999 | SH |  | OTR | 1 | 7999 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 308488 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 365042 | 2646 | SH |  | OTR | 15 | 0 | 0 | 2646 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 283508 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2672488 | 7565 | SH |  | OTR | 15 | 0 | 0 | 7565 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 64721184 | 183206 | SH |  | SOLE |  | 183206 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 130071 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 690919 | 17648 | SH |  | OTR | 1 | 17648 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1644 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 275459 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 59299 | 1704 | SH |  | OTR | 1 | 1704 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 878583 | 12269 | SH |  | OTR | 3 | 12269 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15399224 | 1057639 | SH |  | OTR | 19 | 0 | 0 | 1057639 |
| CORE  MAIN INC | CL A | 21874C102 |  | 80294 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1284023 | 24707 | SH |  | OTR | 6 | 0 | 0 | 24707 |
| CORNING INC | COM | 219350105 |  | 801787 | 9157 | SH |  | OTR | 15 | 0 | 0 | 9157 |
| CORNING INC | COM | 219350105 |  | 548388 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 52061 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 711041 | 25577 | SH |  | OTR | 1 | 25577 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 71585 | 2575 | SH |  | OTR | 15 | 0 | 0 | 2575 |
| CORTEVA INC | COM | 22052L104 |  | 885868 | 13216 | SH |  | OTR | 15 | 0 | 0 | 13216 |
| CORTEVA INC | COM | 22052L104 |  | 194521 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 35865 | 530 | SH |  | OTR | 1 | 530 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 852854 | 989 | SH |  | OTR | 5 | 0 | 0 | 989 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5200773 | 6031 | SH |  | OTR | 3 | 6031 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13812962 | 16018 | SH |  | OTR | 1 | 16018 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1587568 | 1841 | SH |  | OTR | 4 | 1841 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4076281 | 4727 | SH |  | OTR | 15 | 0 | 0 | 4727 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46566 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 886486 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4498154 | 66897 | SH |  | SOLE |  | 66897 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1486901 | 63031 | SH |  | OTR | 8 | 0 | 0 | 63031 |
| COUPANG INC | CL A | 22266T109 |  | 12021417 | 509598 | SH |  | SOLE |  | 509598 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 79660 | 3090 | SH |  | OTR | 15 | 0 | 0 | 3090 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 617 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 246952 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| CRICUT INC | COM CL A | 22658D100 |  | 247347 | 49969 | SH |  | SOLE |  | 49969 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 773015 | 9039 | SH |  | OTR | 12 | 0 | 0 | 9039 |
| CROCS INC | COM | 227046109 |  | 3286363 | 38428 | SH |  | OTR | 8 | 0 | 0 | 38428 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 254551 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 323214 | 15690 | SH |  | OTR | 6 | 0 | 0 | 15690 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 171566 | 366 | SH |  | OTR | 15 | 0 | 0 | 366 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6289822 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 89936 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 856916 | 8322 | SH |  | OTR | 1 | 8322 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 222724 | 2163 | SH |  | OTR | 15 | 0 | 0 | 2163 |
| ARTIVION INC | COM | 228903100 |  | 956670 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2226174 | 120922 | SH |  | OTR | 8 | 0 | 0 | 120922 |
| CUBESMART | COM | 229663109 |  | 677343 | 18789 | SH |  | OTR | 1 | 18789 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 148526 | 4120 | SH |  | OTR | 15 | 0 | 0 | 4120 |
| CUBESMART | COM | 229663109 |  | 94487 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3874316 | 7590 | SH |  | OTR | 13 | 0 | 0 | 7590 |
| CUMMINS INC | COM | 231021106 |  | 1559935 | 3056 | SH |  | OTR | 15 | 0 | 0 | 3056 |
| CUMMINS INC | COM | 231021106 |  | 400193 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 567808 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 19632930 | 35614 | SH |  | SOLE |  | 35614 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 200 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1085698 | 7538 | SH |  | OTR | 17 | 7538 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 295982 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 740603 | 5742 | SH |  | OTR | 1 | 5742 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 204304 | 1584 | SH |  | OTR | 15 | 0 | 0 | 1584 |
| DTE ENERGY CO | COM | 233331107 |  | 312648 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 258868 | 2163 | SH |  | OTR | 15 | 0 | 0 | 2163 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10839298 | 90569 | SH |  | OTR | 6 | 0 | 0 | 90569 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1274447 | 86993 | SH |  | OTR | 1 | 86993 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 260865 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1208240 | 5278 | SH |  | OTR | 4 | 5278 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1568560 | 6852 | SH |  | OTR | 15 | 0 | 0 | 6852 |
| DANAHER CORPORATION | COM | 235851102 |  | 6639 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1130865 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 336757 | 1830 | SH |  | OTR | 15 | 0 | 0 | 1830 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 611682 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 94241 | 693 | SH |  | OTR | 15 | 0 | 0 | 693 |
| DATADOG INC | CL A COM | 23804L103 |  | 6224126 | 45769 | SH |  | SOLE |  | 45769 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 54688 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 190751 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 313187 | 3021 | SH |  | OTR | 1 | 3021 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 372486 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17071986 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 716196 | 16051 | SH |  | OTR | 6 | 0 | 0 | 16051 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 384815 | 3057 | SH |  | OTR | 15 | 0 | 0 | 3057 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 396774 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 148447 | 2139 | SH |  | OTR | 15 | 0 | 0 | 2139 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 319934 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 606776 | 16565 | SH |  | OTR | 12 | 0 | 0 | 16565 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 139011 | 3795 | SH |  | OTR | 15 | 0 | 0 | 3795 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 149157 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 132740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 250352 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 287882 | 1915 | SH |  | OTR | 15 | 0 | 0 | 1915 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 97715 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 163127 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 852143 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2808 | 60 | SH |  | OTR | 18 | 60 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 3166 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 528 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 411 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2375 | 60 | SH |  | OTR | 18 | 60 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 893 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2481 | 72 | SH |  | OTR | 18 | 72 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 979 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2062 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 20631719 | 112068 | SH |  | OTR | 8 | 0 | 0 | 112068 |
| DISNEY WALT CO | COM | 254687106 |  | 6257464 | 55001 | SH |  | OTR | 3 | 55001 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12928937 | 113641 | SH |  | OTR | 1 | 113641 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1739657 | 15291 | SH |  | OTR | 4 | 15291 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4609164 | 40513 | SH |  | OTR | 13 | 0 | 0 | 40513 |
| DISNEY WALT CO | COM | 254687106 |  | 902196 | 7930 | SH |  | OTR | 15 | 0 | 0 | 7930 |
| DISNEY WALT CO | COM | 254687106 |  | 4209 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 211498 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 190220 | 2781 | SH |  | OTR | 15 | 0 | 0 | 2781 |
| DOCUSIGN INC | COM | 256163106 |  | 3420 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 185210 | 2884 | SH |  | OTR | 15 | 0 | 0 | 2884 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 141990 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 952890 | 7177 | SH |  | OTR | 1 | 7177 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8382567 | 63136 | SH |  | OTR | 13 | 0 | 0 | 63136 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 216548 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 204197 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 113020 | 1929 | SH |  | OTR | 15 | 0 | 0 | 1929 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17602604 | 300437 | SH |  | SOLE |  | 300437 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 152556 | 366 | SH |  | OTR | 15 | 0 | 0 | 366 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 584798 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 246563 | 2781 | SH |  | OTR | 15 | 0 | 0 | 2781 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 257028 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4200751 | 18548 | SH |  | OTR | 16 | 18548 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2279295 | 10064 | SH |  | OTR | 15 | 0 | 0 | 10064 |
| DOORDASH INC | CL A | 25809K105 |  | 108257 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4031344 | 17800 | SH | Put | OTR | 16 | 17800 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 199731 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2993 | 128 | SH |  | OTR | 18 | 128 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 99342 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4232446 | 122822 | SH |  | OTR | 3 | 122822 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 171804 | 6180 | SH |  | OTR | 15 | 0 | 0 | 6180 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23218246 | 198091 | SH |  | OTR | 1 | 198091 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1758033 | 14999 | SH |  | OTR | 15 | 0 | 0 | 14999 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4571 | 39 | SH |  | OTR | 18 | 39 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17194707 | 146700 | SH |  | SOLE |  | 146700 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 152685 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1166 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 57164 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 140368 | 3170 | SH |  | OTR | 1 | 3170 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 72973 | 1648 | SH |  | OTR | 15 | 0 | 0 | 1648 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 794934 | 30399 | SH |  | OTR | 3 | 30399 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 90479 | 3460 | SH |  | OTR | 15 | 0 | 0 | 3460 |
| DYCOM INDS INC | COM | 267475101 |  | 1067764 | 3160 | SH |  | OTR | 1 | 3160 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 278430 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| DYNATRACE INC | COM NEW | 268150109 |  | 252109 | 5817 | SH |  | OTR | 1 | 5817 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 263377 | 6077 | SH |  | OTR | 15 | 0 | 0 | 6077 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3141857 | 204282 | SH |  | OTR | 1 | 204282 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2067227 | 19686 | SH |  | OTR | 15 | 0 | 0 | 19686 |
| EOG RES INC | COM | 26875P101 |  | 99024 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 291638 | 5441 | SH |  | OTR | 15 | 0 | 0 | 5441 |
| EQT CORP | COM | 26884L109 |  | 147346 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 734827 | 14726 | SH |  | OTR | 1 | 14726 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 87375 | 1751 | SH |  | OTR | 15 | 0 | 0 | 1751 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1632479 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 2355 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 162066 | 1442 | SH |  | OTR | 15 | 0 | 0 | 1442 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 183484 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 193994 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 129575 | 2030 | SH |  | OTR | 15 | 0 | 0 | 2030 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4787 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 781 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 844 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 303805 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1935186 | 17803 | SH |  | OTR | 5 | 0 | 0 | 17803 |
| ECOLAB INC | COM | 278865100 |  | 144386 | 550 | SH |  | OTR | 15 | 0 | 0 | 550 |
| ECOLAB INC | COM | 278865100 |  | 4072473 | 15513 | SH |  | OTR | 6 | 0 | 0 | 15513 |
| ECOLAB INC | COM | 278865100 |  | 82694 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 222914 | 3714 | SH |  | OTR | 15 | 0 | 0 | 3714 |
| EDISON INTL | COM | 281020107 |  | 322367 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 571857 | 6708 | SH |  | OTR | 15 | 0 | 0 | 6708 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1007058 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6178329 | 273015 | SH |  | OTR | 7 | 273015 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5263336 | 25759 | SH |  | OTR | 3 | 25759 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 951156 | 4655 | SH |  | OTR | 1 | 4655 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 263790 | 1291 | SH |  | OTR | 4 | 1291 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 654060 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 572509 | 48191 | SH |  | OTR | 12 | 0 | 0 | 48191 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1034202 | 87054 | SH |  | OTR | 1 | 87054 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 251737 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 222080 | 363 | SH |  | OTR | 15 | 0 | 0 | 363 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 224527 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 203858 | 1536 | SH |  | OTR | 15 | 0 | 0 | 1536 |
| EMERSON ELEC CO | COM | 291011104 |  | 37500567 | 282554 | SH |  | SOLE |  | 282554 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2051266 | 47516 | SH |  | OTR | 1 | 47516 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3421051 | 86303 | SH |  | OTR | 1 | 86303 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 163317 | 4120 | SH |  | OTR | 15 | 0 | 0 | 4120 |
| ENBRIDGE INC | COM | 29250N105 |  | 53651628 | 1121715 | SH |  | OTR | 6 | 0 | 0 | 1121715 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 663163 | 6248 | SH |  | OTR | 1 | 6248 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 306108 | 2884 | SH |  | OTR | 15 | 0 | 0 | 2884 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 92582 | 6863 | SH |  | OTR | 6 | 0 | 0 | 6863 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 542142 | 27257 | SH |  | OTR | 1 | 27257 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 30677485 | 1860369 | SH |  | OTR | 6 | 0 | 0 | 1860369 |
| ENERSYS | COM | 29275Y102 |  | 166268 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 19506762 | 492595 | SH |  | OTR | 11 | 492595 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1606270 | 10218 | SH |  | OTR | 1 | 10218 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 129533 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 785294 | 4508 | SH |  | OTR | 1 | 4508 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 197369 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 825954 | 8936 | SH |  | OTR | 1 | 8936 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 118126 | 1278 | SH |  | OTR | 15 | 0 | 0 | 1278 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 321656 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 30539074 | 952560 | SH |  | OTR | 6 | 0 | 0 | 952560 |
| EPAM SYS INC | COM | 29414B104 |  | 199143 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 162596 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| EQUIFAX INC | COM | 294429105 |  | 50122 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1051938 | 1373 | SH |  | OTR | 15 | 0 | 0 | 1373 |
| EQUINIX INC | COM | 29444U700 |  | 3381064 | 4413 | SH |  | OTR | 17 | 4413 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 330215 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 770232 | 12708 | SH |  | OTR | 1 | 12708 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 118614 | 1957 | SH |  | OTR | 15 | 0 | 0 | 1957 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5121969 | 84507 | SH |  | OTR | 17 | 84507 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 171769 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6204145 | 98416 | SH |  | OTR | 13 | 0 | 0 | 98416 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 518000 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 173423 | 605 | SH |  | OTR | 15 | 0 | 0 | 605 |
| ERIE INDTY CO | CL A | 29530P102 |  | 241646 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 140876 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1971649 | 66475 | SH |  | OTR | 1 | 66475 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 76375 | 2575 | SH |  | OTR | 15 | 0 | 0 | 2575 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1602026 | 54013 | SH |  | SOLE |  | 54013 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 764438 | 19928 | SH |  | OTR | 1 | 19928 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1406469 | 36665 | SH |  | OTR | 6 | 0 | 0 | 36665 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 338091 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 243726 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 315412 | 927 | SH |  | OTR | 15 | 0 | 0 | 927 |
| EVERGY INC | COM | 30034W106 |  | 794273 | 10957 | SH |  | OTR | 1 | 10957 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 96484 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 831324 | 12347 | SH |  | OTR | 1 | 12347 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 101399 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 918509 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 775302 | 27640 | SH |  | OTR | 6 | 0 | 0 | 27640 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 23070038 | 265478 | SH |  | SOLE |  | 265478 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 787235 | 18060 | SH |  | OTR | 1 | 18060 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 381630 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1126124 | 25693 | SH |  | OTR | 1 | 25693 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 329558 | 7519 | SH |  | OTR | 15 | 0 | 0 | 7519 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 24001 | 778 | SH |  | OTR | 1 | 778 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 95882 | 3108 | SH |  | OTR | 13 | 0 | 0 | 3108 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 127872 | 3013 | SH |  | OTR | 1 | 3013 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 135511 | 3193 | SH |  | OTR | 15 | 0 | 0 | 3193 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 157237 | 555 | SH |  | OTR | 15 | 0 | 0 | 555 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 143355 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10698024 | 71794 | SH |  | OTR | 13 | 0 | 0 | 71794 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 109373 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 262276 | 173693 | SH |  | OTR | 8 | 0 | 0 | 173693 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5710668 | 43854 | SH |  | OTR | 17 | 43854 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 131522 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3821487 | 196781 | SH |  | OTR | 1 | 196781 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24651288 | 204847 | SH |  | OTR | 1 | 204847 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10348398 | 85993 | SH |  | OTR | 13 | 0 | 0 | 85993 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11357930 | 94382 | SH |  | OTR | 15 | 0 | 0 | 94382 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7100 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 935042 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 274987 | 19826 | SH |  | OTR | 12 | 0 | 0 | 19826 |
| F N B CORP | COM | 302520101 |  | 6833399 | 399614 | SH |  | OTR | 7 | 399614 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 125052 | 7313 | SH |  | OTR | 15 | 0 | 0 | 7313 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 76 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 794701 | 4652 | SH |  | OTR | 1 | 4652 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 87977 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| META PLATFORMS INC | CL A | 30303M102 |  | 939968 | 1424 | SH |  | OTR | 5 | 0 | 0 | 1424 |
| META PLATFORMS INC | CL A | 30303M102 |  | 244066297 | 369747 | SH |  | OTR | 3 | 369747 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14962260 | 22667 | SH |  | OTR | 1 | 22667 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2352561 | 3564 | SH |  | OTR | 4 | 3564 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19282549 | 29212 | SH |  | OTR | 13 | 0 | 0 | 29212 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9439287 | 14300 | SH |  | OTR | 15 | 0 | 0 | 14300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27064 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9282846 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 135519 | 467 | SH |  | OTR | 15 | 0 | 0 | 467 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 50493 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 125106 | 74 | SH |  | OTR | 15 | 0 | 0 | 74 |
| FAIR ISAAC CORP | COM | 303250104 |  | 62553 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 934146 | 23278 | SH |  | OTR | 1 | 23278 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 575625 | 14344 | SH |  | OTR | 15 | 0 | 0 | 14344 |
| FASTENAL CO | COM | 311900104 |  | 164092 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1606450 | 15937 | SH |  | OTR | 17 | 15937 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 82454 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 107264 | 2060 | SH |  | OTR | 15 | 0 | 0 | 2060 |
| FEDEX CORP | COM | 31428X106 |  | 12439756 | 43065 | SH |  | OTR | 1 | 43065 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1651701 | 5718 | SH |  | OTR | 15 | 0 | 0 | 5718 |
| FEDEX CORP | COM | 31428X106 |  | 130565 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 301973 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3458 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 102348 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 706941 | 12950 | SH |  | OTR | 1 | 12950 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2839117 | 52008 | SH |  | OTR | 13 | 0 | 0 | 52008 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 302205 | 6456 | SH |  | OTR | 15 | 0 | 0 | 6456 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2575 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 79483 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 183521 | 2987 | SH |  | OTR | 15 | 0 | 0 | 2987 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 96084 | 4635 | SH |  | OTR | 15 | 0 | 0 | 4635 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 110777 | 4635 | SH |  | OTR | 15 | 0 | 0 | 4635 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 212357 | 3708 | SH |  | OTR | 15 | 0 | 0 | 3708 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 81037 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1099415 | 31775 | SH |  | OTR | 12 | 0 | 0 | 31775 |
| FIRST SOLAR INC | COM | 336433107 |  | 399682 | 1530 | SH |  | OTR | 15 | 0 | 0 | 1530 |
| FIRST SOLAR INC | COM | 336433107 |  | 394196 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 665 | 15 | SH |  | OTR | 18 | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2313 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2534 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1893 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9098279 | 198306 | SH |  | OTR | 18 | 198306 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1389 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3838 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 510 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 849655 | 5331 | SH |  | OTR | 1 | 5331 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 213410 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| FISERV INC | COM | 337738108 |  | 956098 | 14234 | SH |  | OTR | 12 | 0 | 0 | 14234 |
| FISERV INC | COM | 337738108 |  | 53064 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 807606 | 18039 | SH |  | OTR | 1 | 18039 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 306451 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 271615 | 1442 | SH |  | OTR | 15 | 0 | 0 | 1442 |
| FLUOR CORP NEW | COM | 343412102 |  | 6833282 | 172427 | SH |  | SOLE |  | 172427 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 576107 | 52951 | SH |  | OTR | 1 | 52951 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 235823 | 3399 | SH |  | OTR | 15 | 0 | 0 | 3399 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8675067 | 125037 | SH |  | SOLE |  | 125037 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 20567543 | 203498 | SH |  | OTR | 13 | 0 | 0 | 203498 |
| FORD MTR CO | COM | 345370860 |  | 7007497 | 534108 | SH |  | OTR | 7 | 534108 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2104422 | 160398 | SH |  | OTR | 15 | 0 | 0 | 160398 |
| FORD MTR CO | COM | 345370860 |  | 604 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 514724 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 275154 | 33886 | SH |  | SOLE |  | 33886 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 5434579 | 133070 | SH |  | OTR | 19 | 0 | 0 | 133070 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2212752 | 54181 | SH |  | OTR | 8 | 0 | 0 | 54181 |
| FORTINET INC | COM | 34959E109 |  | 109109 | 1374 | SH |  | OTR | 15 | 0 | 0 | 1374 |
| FORTINET INC | COM | 34959E109 |  | 195031 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 42346 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 778611 | 15566 | SH |  | OTR | 6 | 0 | 0 | 15566 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1810394 | 78508 | SH |  | OTR | 1 | 78508 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1640350 | 71134 | SH |  | SOLE |  | 71134 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 112455 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 104862 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 673946 | 67193 | SH |  | OTR | 1 | 67193 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 248730 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 118075 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 473829 | 4960 | SH |  | OTR | 6 | 0 | 0 | 4960 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 130487 | 5462 | SH |  | OTR | 15 | 0 | 0 | 5462 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 102464 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1556 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1541934 | 30359 | SH |  | OTR | 15 | 0 | 0 | 30359 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1067 | 21 | SH |  | OTR | 18 | 21 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 353752 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 106957 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 848287 | 57472 | SH |  | SOLE |  | 57472 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2186066 | 203734 | SH |  | SOLE |  | 203734 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 520217 | 3168 | SH |  | OTR | 15 | 0 | 0 | 3168 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3487985 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1124893 | 38843 | SH |  | OTR | 12 | 0 | 0 | 38843 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1321445 | 45630 | SH |  | OTR | 1 | 45630 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 240397 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13163000 | 250057 | SH |  | SOLE |  | 250057 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 130166 | 1587 | SH |  | OTR | 15 | 0 | 0 | 1587 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 943558 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 45806 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 723755 | 16195 | SH |  | OTR | 1 | 16195 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 165711 | 3708 | SH |  | OTR | 15 | 0 | 0 | 3708 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4991739 | 111697 | SH |  | OTR | 17 | 111697 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1536174 | 34374 | SH |  | SOLE |  | 34374 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 216218 | 8446 | SH |  | OTR | 15 | 0 | 0 | 8446 |
| GARTNER INC | COM | 366651107 |  | 219736 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2514937 | 3848 | SH |  | OTR | 15 | 0 | 0 | 3848 |
| GE VERNOVA INC | COM | 36828A101 |  | 22582151 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 82504 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1746929 | 5189 | SH |  | OTR | 15 | 0 | 0 | 5189 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 236672 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12252817 | 39778 | SH |  | OTR | 1 | 39778 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2966329 | 9630 | SH |  | OTR | 15 | 0 | 0 | 9630 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4004 | 13 | SH |  | OTR | 18 | 13 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 929635 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 213389 | 4589 | SH |  | OTR | 15 | 0 | 0 | 4589 |
| GENERAL MLS INC | COM | 370334104 |  | 280256 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2089517 | 25695 | SH |  | OTR | 12 | 0 | 0 | 25695 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13131879 | 161484 | SH |  | OTR | 1 | 161484 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2782933 | 34222 | SH |  | OTR | 15 | 0 | 0 | 34222 |
| GENERAL MTRS CO | COM | 37045V100 |  | 486700 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 131825 | 5665 | SH |  | OTR | 15 | 0 | 0 | 5665 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1490268 | 95530 | SH |  | OTR | 6 | 0 | 0 | 95530 |
| GENUINE PARTS CO | COM | 372460105 |  | 214196 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 113471 | 12566 | SH |  | OTR | 15 | 0 | 0 | 12566 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1948771 | 71201 | SH |  | OTR | 1 | 71201 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1644006 | 60066 | SH |  | SOLE |  | 60066 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 839419 | 6839 | SH |  | OTR | 3 | 6839 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23997511 | 195515 | SH |  | OTR | 1 | 195515 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4662524 | 37987 | SH |  | OTR | 15 | 0 | 0 | 37987 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4664 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 386999 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2906780 | 349793 | SH |  | SOLE |  | 349793 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1477539 | 138476 | SH |  | SOLE |  | 138476 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 391 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 884763 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 249656 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 839807 | 97652 | SH |  | OTR | 1 | 97652 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1791303 | 208291 | SH |  | SOLE |  | 208291 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 56579 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1073578 | 25653 | SH |  | OTR | 6 | 0 | 0 | 25653 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 9014910 | 186220 | SH |  | OTR | 18 | 186220 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 305760 | 3502 | SH |  | OTR | 15 | 0 | 0 | 3502 |
| GLOBUS MED INC | CL A | 379577208 |  | 17367443 | 198917 | SH |  | SOLE |  | 198917 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3077 | 22 | SH |  | OTR | 18 | 22 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 249231 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 329308 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 107840 | 2470 | SH |  | OTR | 15 | 0 | 0 | 2470 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1211262 | 1378 | SH |  | OTR | 5 | 0 | 0 | 1378 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12633867 | 14373 | SH |  | OTR | 1 | 14373 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2089383 | 2377 | SH |  | OTR | 15 | 0 | 0 | 2377 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43071 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 964263 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7016 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 31800083 | 747358 | SH |  | OTR | 2 | 747358 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 128591 | 2693 | SH |  | OTR | 6 | 0 | 0 | 2693 |
| GRACO INC | COM | 384109104 |  | 312388 | 3811 | SH |  | OTR | 15 | 0 | 0 | 3811 |
| GRAHAM CORP | COM | 384556106 |  | 8637650 | 134480 | SH |  | SOLE |  | 134480 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 113156 | 103 | SH |  | OTR | 15 | 0 | 0 | 103 |
| GRAIL INC | COM | 384747101 |  | 792735 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 903100 | 895 | SH |  | OTR | 1 | 895 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4071517 | 4035 | SH |  | OTR | 14 | 4035 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 266389 | 264 | SH |  | OTR | 15 | 0 | 0 | 264 |
| WW GRAINGER INC | COM | 384802104 |  | 148330 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 919029 | 5526 | SH |  | OTR | 1 | 5526 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 119910 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 548530 | 36423 | SH |  | OTR | 1 | 36423 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 708 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1097302 | 17512 | SH |  | OTR | 1 | 17512 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 77448 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| GREENBRIER COS INC | COM | 393657101 |  | 1253193 | 26812 | SH |  | OTR | 1 | 26812 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 83677 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 161839 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 121530 | 309 | SH |  | OTR | 15 | 0 | 0 | 309 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1064095 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 605442 | 3012 | SH |  | OTR | 1 | 3012 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 372673 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| HF SINCLAIR CORP | COM | 403949100 |  | 768799 | 16684 | SH |  | OTR | 12 | 0 | 0 | 16684 |
| HF SINCLAIR CORP | COM | 403949100 |  | 142387 | 3090 | SH |  | OTR | 15 | 0 | 0 | 3090 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 870694 | 1865 | SH |  | OTR | 1 | 1865 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20543707 | 44004 | SH |  | OTR | 13 | 0 | 0 | 44004 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1369300 | 2933 | SH |  | OTR | 15 | 0 | 0 | 2933 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 624192 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2020604 | 10541 | SH |  | OTR | 12 | 0 | 0 | 10541 |
| HCI GROUP INC | COM | 40416E103 |  | 3666838 | 19129 | SH |  | OTR | 1 | 19129 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 78976 | 412 | SH |  | OTR | 15 | 0 | 0 | 412 |
| HP INC | COM | 40434L105 |  | 951802 | 42720 | SH |  | OTR | 15 | 0 | 0 | 42720 |
| HP INC | COM | 40434L105 |  | 363766 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 805 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 247750 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 115576 | 1442 | SH |  | OTR | 15 | 0 | 0 | 1442 |
| HALEON PLC | SPON ADS | 405552100 |  | 162 | 16 | SH |  | OTR | 18 | 16 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 471564 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 129996 | 4600 | SH |  | OTR | 15 | 0 | 0 | 4600 |
| HALLIBURTON CO | COM | 406216101 |  | 409713 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 850941 | 12644 | SH |  | OTR | 1 | 12644 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 194093 | 2884 | SH |  | OTR | 15 | 0 | 0 | 2884 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 874288 | 27817 | SH |  | OTR | 1 | 27817 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 807478 | 4418 | SH |  | OTR | 1 | 4418 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 207078 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1582325 | 63752 | SH |  | OTR | 11 | 63752 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1256970 | 127095 | SH |  | OTR | 1 | 127095 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2150640 | 57473 | SH |  | OTR | 1 | 57473 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1524206 | 11061 | SH |  | OTR | 15 | 0 | 0 | 11061 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7441 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 193196 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 132922 | 1621 | SH |  | OTR | 15 | 0 | 0 | 1621 |
| HASBRO INC | COM | 418056107 |  | 310862 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 399398 | 25851 | SH |  | OTR | 6 | 0 | 0 | 25851 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 642892 | 27867 | SH |  | OTR | 1 | 27867 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 94358 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 736020 | 43423 | SH |  | OTR | 1 | 43423 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 724188 | 80198 | SH |  | OTR | 12 | 0 | 0 | 80198 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 131390 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 805635 | 41982 | SH |  | OTR | 3 | 41982 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 215446 | 11227 | SH |  | OTR | 15 | 0 | 0 | 11227 |
| HECLA MNG CO | COM | 422704106 |  | 537 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 880734 | 30709 | SH |  | OTR | 12 | 0 | 0 | 30709 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 882656 | 4837 | SH |  | OTR | 1 | 4837 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 146531 | 803 | SH |  | OTR | 15 | 0 | 0 | 803 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 60036 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 770139 | 4232 | SH |  | OTR | 1 | 4232 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 668049 | 3671 | SH |  | OTR | 15 | 0 | 0 | 3671 |
| HERSHEY CO | COM | 427866108 |  | 303179 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 647472 | 28905 | SH |  | OTR | 3 | 28905 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 170 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6105810 | 176980 | SH |  | OTR | 6 | 0 | 0 | 176980 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 189470 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3621573 | 80929 | SH |  | OTR | 17 | 80929 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2923918 | 10179 | SH |  | OTR | 14 | 10179 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 214289 | 746 | SH |  | OTR | 15 | 0 | 0 | 746 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2296564 | 7995 | SH |  | OTR | 17 | 7995 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 164882 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 875257 | 11750 | SH |  | OTR | 1 | 11750 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 129464 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6002825 | 17445 | SH |  | OTR | 15 | 0 | 0 | 17445 |
| HOME DEPOT INC | COM | 437076102 |  | 18237 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 194761 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1475075 | 7561 | SH |  | OTR | 15 | 0 | 0 | 7561 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19765934 | 101317 | SH |  | SOLE |  | 101317 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 782566 | 16946 | SH |  | OTR | 1 | 16946 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 724319 | 30562 | SH |  | OTR | 1 | 30562 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 135635 | 5723 | SH |  | OTR | 15 | 0 | 0 | 5723 |
| HORMEL FOODS CORP | COM | 440452100 |  | 447812 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 136503 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2858458 | 16410 | SH |  | OTR | 14 | 16410 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 197357 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 243752 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1321559 | 6446 | SH |  | OTR | 15 | 0 | 0 | 6446 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 439973 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2965322 | 6677 | SH |  | OTR | 14 | 6677 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 450328 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5903123 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 242257 | 35366 | SH |  | SOLE |  | 35366 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 398794 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 108636 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 112636 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 113243 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 109521 | 38028 | SH |  | OTR | 3 | 38028 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1226288 | 7649 | SH |  | OTR | 5 | 0 | 0 | 7649 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4234853 | 26415 | SH |  | OTR | 17 | 26415 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 572310 | 24077 | SH |  | OTR | 3 | 24077 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 21508 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 251697 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 18494638 | 258305 | SH |  | SOLE |  | 258305 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 861649 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 357431 | 2060 | SH |  | OTR | 15 | 0 | 0 | 2060 |
| IDACORP INC | COM | 451107106 |  | 792139 | 6259 | SH |  | OTR | 1 | 6259 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 129718 | 729 | SH |  | OTR | 15 | 0 | 0 | 729 |
| IDEX CORP | COM | 45167R104 |  | 1725662 | 9698 | SH |  | OTR | 6 | 0 | 0 | 9698 |
| IDEX CORP | COM | 45167R104 |  | 227941 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1022913 | 1512 | SH |  | OTR | 1 | 1512 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 177251 | 262 | SH |  | OTR | 15 | 0 | 0 | 262 |
| IDEXX LABS INC | COM | 45168D104 |  | 139365 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1418195 | 5758 | SH |  | OTR | 15 | 0 | 0 | 5758 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 189405 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 25627221 | 195389 | SH |  | SOLE |  | 195389 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 306977 | 3108 | SH |  | OTR | 1 | 3108 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1224057 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4306950 | 246393 | SH |  | OTR | 17 | 246393 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 220152 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 673358 | 6107 | SH |  | OTR | 1 | 6107 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 147638 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2785 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 249908 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3186246 | 159392 | SH |  | OTR | 1 | 159392 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 250415 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1637804 | 34582 | SH |  | SOLE |  | 34582 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1170 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1364 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 137856 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 633085 | 50973 | SH |  | SOLE |  | 50973 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4702278 | 127433 | SH |  | OTR | 3 | 127433 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5696991 | 154390 | SH |  | OTR | 7 | 154390 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 982758 | 26633 | SH |  | OTR | 15 | 0 | 0 | 26633 |
| INTEL CORP | COM | 458140100 |  | 241990 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 30030 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 427211 | 6643 | SH |  | OTR | 15 | 0 | 0 | 6643 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 212866 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 999779 | 6173 | SH |  | OTR | 15 | 0 | 0 | 6173 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44863 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1017224 | 3195 | SH |  | OTR | 1 | 3195 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 163966 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 95806 | 1442 | SH |  | OTR | 15 | 0 | 0 | 1442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11395199 | 38470 | SH |  | OTR | 1 | 38470 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1037624 | 3503 | SH |  | OTR | 4 | 3503 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2623532 | 8857 | SH |  | OTR | 15 | 0 | 0 | 8857 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7109 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6134805 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7015973 | 104110 | SH |  | OTR | 13 | 0 | 0 | 104110 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 66514 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 78071 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26415 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75928716 | 123600 | SH | Call | OTR | 15 | 0 | 0 | 123600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 77648784 | 126400 | SH | Put | OTR | 15 | 0 | 0 | 126400 |
| INTUIT | COM | 461202103 |  | 15014412 | 22666 | SH |  | OTR | 1 | 22666 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1127439 | 1702 | SH |  | OTR | 15 | 0 | 0 | 1702 |
| INTUIT | COM | 461202103 |  | 268943 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3189740 | 5632 | SH |  | OTR | 1 | 5632 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2885038 | 5094 | SH |  | OTR | 15 | 0 | 0 | 5094 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24175077 | 42685 | SH |  | SOLE |  | 42685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 960 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3753 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 924 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1357394 | 7086 | SH |  | OTR | 10 | 7086 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2107 | 11 | SH |  | OTR | 18 | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 673 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5255 | 112 | SH |  | OTR | 18 | 112 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1616 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3273417 | 155877 | SH |  | OTR | 10 | 155877 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 54678775 | 216190 | SH |  | OTR | 2 | 216190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10876 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5020147 | 185725 | SH |  | OTR | 2 | 185725 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4840379 | 174177 | SH |  | OTR | 17 | 174177 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 332619 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1668746 | 21094 | SH |  | OTR | 12 | 0 | 0 | 21094 |
| IONQ INC | COM | 46222L108 |  | 873125 | 19459 | SH |  | OTR | 3 | 19459 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 83234 | 1855 | SH |  | OTR | 15 | 0 | 0 | 1855 |
| IONQ INC | COM | 46222L108 |  | 5314313 | 118438 | SH |  | SOLE |  | 118438 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 145840 | 647 | SH |  | OTR | 15 | 0 | 0 | 647 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1163566 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2737 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 81125 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 257987 | 76554 | SH |  | SOLE |  | 76554 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2192 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 69901 | 2669 | SH |  | OTR | 10 | 2669 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2601 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 69163 | 2177 | SH |  | OTR | 10 | 2177 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 138070 | 2156 | SH |  | OTR | 10 | 2156 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 37369812 | 384384 | SH |  | OTR | 15 | 0 | 0 | 384384 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 82929 | 853 | SH |  | OTR | 10 | 853 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 70093 | 1011 | SH |  | OTR | 10 | 1011 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12690 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5306 | 51 | SH |  | OTR | 18 | 51 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 49065236 | 519869 | SH |  | OTR | 18 | 519869 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3420 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6022986 | 40507 | SH |  | SOLE |  | 0 | 0 | 40507 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5903604 | 41828 | SH |  | OTR | 2 | 41828 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 669004 | 4740 | SH |  | OTR | 10 | 4740 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4658 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26248956 | 38323 | SH |  | OTR | 3 | 38323 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13014 | 19 | SH |  | OTR | 18 | 19 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 232062191 | 2323410 | SH |  | OTR | 18 | 2323410 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2192561 | 19898 | SH |  | OTR | 10 | 19898 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2958 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2545 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 46316824 | 531400 | SH | Put | OTR | 15 | 0 | 0 | 531400 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22447783 | 233442 | SH |  | OTR | 2 | 233442 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5186 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3697 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3081 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1357620 | 20570 | SH |  | OTR | 10 | 20570 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1980 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2642 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2524 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 484 | 5 | SH |  | OTR | 18 | 5 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20352 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6348 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12800 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1230 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8986 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2074 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13504627 | 112370 | SH |  | OTR | 11 | 112370 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 679858 | 5657 | SH |  | OTR | 10 | 5657 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5168 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1544 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 138314 | 1784 | SH |  | OTR | 10 | 1784 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2460866 | 25844 | SH |  | OTR | 11 | 25844 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2193393 | 23035 | SH |  | OTR | 10 | 23035 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 60873670 | 639295 | SH |  | OTR | 18 | 639295 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5305943 | 44457 | SH |  | OTR | 2 | 44457 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4017122 | 129752 | SH |  | OTR | 10 | 129752 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 62229990 | 908467 | SH |  | OTR | 18 | 908467 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1770 | 13 | SH |  | OTR | 18 | 13 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3570 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3532 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8903981 | 164736 | SH |  | OTR | 15 | 0 | 0 | 164736 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 690 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10858953 | 54672 | SH |  | OTR | 11 | 54672 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5363 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 322900 | 1290 | SH |  | OTR | 11 | 1290 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 656063 | 2621 | SH |  | OTR | 10 | 2621 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4756 | 19 | SH |  | OTR | 18 | 19 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4741 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 493 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 55224120 | 821543 | SH |  | OTR | 18 | 821543 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2471 | 34 | SH |  | OTR | 18 | 34 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 11136555 | 175296 | SH |  | OTR | 15 | 0 | 0 | 175296 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 67215 | 1058 | SH |  | OTR | 10 | 1058 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 116912 | 1448 | SH |  | OTR | 10 | 1448 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8679062 | 150027 | SH |  | OTR | 11 | 150027 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6575285 | 158517 | SH |  | OTR | 11 | 158517 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 9077252 | 240457 | SH |  | OTR | 11 | 240457 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 14595385 | 194917 | SH |  | OTR | 11 | 194917 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2511 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9289753 | 204395 | SH |  | OTR | 11 | 204395 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2569 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1117 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 35776954 | 707334 | SH |  | OTR | 16 | 707334 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 8033694 | 175946 | SH |  | OTR | 11 | 175946 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 567016 | 11975 | SH |  | OTR | 11 | 11975 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4122 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1567 | 19 | SH |  | OTR | 18 | 19 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3725 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 142861 | 1726 | SH |  | OTR | 10 | 1726 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2192244 | 58624 | SH |  | OTR | 10 | 58624 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2435 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 223663320 | 4504800 | SH | Call | OTR | 3 | 4504800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1256145 | 25300 | SH | Call | OTR | 15 | 0 | 0 | 25300 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 28037500 | 1250000 | SH | Call | OTR | 3 | 1250000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1702842 | 18843 | SH |  | OTR | 1 | 18843 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 231991 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12218905 | 37921 | SH |  | OTR | 1 | 37921 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6709587 | 20823 | SH |  | OTR | 15 | 0 | 0 | 20823 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6444 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 512008 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 596500 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 8735926 | 121806 | SH |  | OTR | 11 | 121806 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 137372 | 2440 | SH |  | OTR | 10 | 2440 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13430780 | 283649 | SH |  | OTR | 11 | 283649 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 22943121 | 453511 | SH |  | OTR | 16 | 453511 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3344859 | 66117 | SH |  | OTR | 11 | 66117 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6715008 | 72360 | SH |  | OTR | 11 | 72360 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2299374 | 21560 | SH |  | OTR | 8 | 0 | 0 | 21560 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 142804 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12958164 | 97827 | SH |  | SOLE |  | 97827 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 250651 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 244007 | 37310 | SH |  | SOLE |  | 37310 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 430638 | 8514 | SH |  | OTR | 11 | 8514 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6059689 | 211139 | SH |  | SOLE |  | 211139 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 405920 | 165008 | SH |  | OTR | 8 | 0 | 0 | 165008 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 19629740 | 130283 | SH |  | SOLE |  | 130283 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12784336 | 61775 | SH |  | OTR | 1 | 61775 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10838799 | 52374 | SH |  | OTR | 15 | 0 | 0 | 52374 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7243 | 35 | SH |  | OTR | 18 | 35 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 499991 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 450533 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2421027 | 68877 | SH |  | OTR | 8 | 0 | 0 | 68877 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 697629 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 91093 | 2266 | SH |  | OTR | 15 | 0 | 0 | 2266 |
| KLA CORP | COM NEW | 482480100 |  | 1831126 | 1507 | SH |  | OTR | 4 | 1507 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2998817 | 2468 | SH |  | OTR | 15 | 0 | 0 | 2468 |
| KLA CORP | COM NEW | 482480100 |  | 676800 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 225002 | 1765 | SH |  | OTR | 15 | 0 | 0 | 1765 |
| KKR  CO INC | COM | 48251W104 |  | 118939 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1658149 | 87409 | SH |  | OTR | 12 | 0 | 0 | 87409 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1940319 | 95207 | SH |  | SOLE |  | 95207 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 248992 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 5614031 | 71855 | SH |  | SOLE |  | 71855 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 87153 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| KENVUE INC | COM | 49177J102 |  | 726484 | 42115 | SH |  | OTR | 1 | 42115 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 133360 | 7731 | SH |  | OTR | 15 | 0 | 0 | 7731 |
| KENVUE INC | COM | 49177J102 |  | 566197 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 766746 | 27374 | SH |  | OTR | 1 | 27374 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 316513 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 77751 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 122727 | 604 | SH |  | OTR | 15 | 0 | 0 | 604 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 309662 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 253791 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 65435 | 1751 | SH |  | OTR | 15 | 0 | 0 | 1751 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 609476 | 6041 | SH |  | OTR | 1 | 6041 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 261507 | 2592 | SH |  | OTR | 4 | 2592 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 299946 | 2973 | SH |  | OTR | 15 | 0 | 0 | 2973 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 507981 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1183667 | 58395 | SH |  | OTR | 4 | 58395 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 81931 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1053912 | 38338 | SH |  | OTR | 15 | 0 | 0 | 38338 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1017 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 54062466 | 1966623 | SH |  | OTR | 6 | 0 | 0 | 1966623 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 384063 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 170528 | 436 | SH |  | OTR | 1 | 436 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 102137 | 927 | SH |  | OTR | 15 | 0 | 0 | 927 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2891207 | 77305 | SH |  | OTR | 6 | 0 | 0 | 77305 |
| KORN FERRY | COM NEW | 500643200 |  | 1129602 | 17110 | SH |  | OTR | 1 | 17110 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 74801 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| KRAFT HEINZ CO | COM | 500754106 |  | 696872 | 28737 | SH |  | OTR | 1 | 28737 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 303149 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 723144 | 11574 | SH |  | OTR | 1 | 11574 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 915644 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 126722 | 514 | SH |  | OTR | 1 | 514 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 101574 | 412 | SH |  | OTR | 15 | 0 | 0 | 412 |
| LKQ CORP | COM | 501889208 |  | 122521 | 4057 | SH |  | OTR | 15 | 0 | 0 | 4057 |
| LCI INDS | COM | 50189K103 |  | 87486 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| LTC PPTYS INC | COM | 502175102 |  | 1927343 | 56060 | SH |  | OTR | 1 | 56060 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 845482 | 2880 | SH |  | OTR | 1 | 2880 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1178684 | 4015 | SH |  | OTR | 15 | 0 | 0 | 4015 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 126235 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 287759 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2188023 | 12782 | SH |  | OTR | 4 | 12782 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4754182 | 27773 | SH |  | OTR | 15 | 0 | 0 | 27773 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7318287 | 42752 | SH |  | SOLE |  | 42752 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 693908 | 16565 | SH |  | OTR | 12 | 0 | 0 | 16565 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 83361 | 1990 | SH |  | OTR | 15 | 0 | 0 | 1990 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 182347 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 762909 | 4640 | SH |  | OTR | 1 | 4640 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 135482 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1039444 | 15619 | SH |  | OTR | 1 | 15619 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 968800 | 14884 | SH |  | OTR | 5 | 0 | 0 | 14884 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 478086 | 7345 | SH |  | OTR | 15 | 0 | 0 | 7345 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 131482 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 146189 | 1396 | SH |  | OTR | 15 | 0 | 0 | 1396 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 537423 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 94430 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1416602 | 128782 | SH |  | OTR | 1 | 128782 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 33951 | 3419 | SH |  | OTR | 1 | 3419 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4218431 | 114569 | SH |  | OTR | 11 | 114569 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 248919 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 217382 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 260906 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 219968 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 76601 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1748141 | 35259 | SH |  | SOLE |  | 35259 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 10472872 | 828550 | SH |  | SOLE |  | 828550 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7100411 | 6607 | SH |  | OTR | 3 | 6607 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11861243 | 11037 | SH |  | OTR | 1 | 11037 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8363160 | 7782 | SH |  | OTR | 15 | 0 | 0 | 7782 |
| ELI LILLY  CO | COM | 532457108 |  | 1756027 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 296195 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1298940 | 29170 | SH |  | OTR | 1 | 29170 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3644113 | 81835 | SH |  | OTR | 8 | 0 | 0 | 81835 |
| LINDSAY CORP | COM | 535555106 |  | 165018 | 1400 | SH |  | OTR | 6 | 0 | 0 | 1400 |
| LINEAGE INC | COM | 53566V106 |  | 49945 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 887871 | 29293 | SH |  | OTR | 1 | 29293 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 244093093 | 3700623 | SH |  | OTR | 3 | 3700623 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 37405586 | 567095 | SH |  | OTR | 15 | 0 | 0 | 567095 |
| LITHIA MTRS INC | COM | 536797103 |  | 1015933 | 3057 | SH |  | OTR | 8 | 0 | 0 | 3057 |
| LITHIA MTRS INC | COM | 536797103 |  | 102690 | 309 | SH |  | OTR | 15 | 0 | 0 | 309 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 768395 | 27384 | SH |  | OTR | 11 | 27384 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2236110 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13359449 | 27621 | SH |  | OTR | 1 | 27621 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1354760 | 2801 | SH |  | OTR | 15 | 0 | 0 | 2801 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21660677 | 44784 | SH |  | SOLE |  | 44784 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1832605 | 17402 | SH |  | OTR | 4 | 17402 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 621750 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2983632 | 12372 | SH |  | OTR | 15 | 0 | 0 | 12372 |
| LOWES COS INC | COM | 548661107 |  | 6511 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 198716 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 559632 | 2693 | SH |  | OTR | 1 | 2693 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 368655 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 435 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 911154 | 2472 | SH |  | OTR | 3 | 2472 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6859828 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5095666 | 263070 | SH |  | OTR | 7 | 263070 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 340904 | 1692 | SH |  | OTR | 15 | 0 | 0 | 1692 |
| M  T BK CORP | COM | 55261F104 |  | 81196 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 946095 | 48468 | SH |  | OTR | 1 | 48468 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4805063 | 246161 | SH |  | OTR | 7 | 246161 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1885844 | 24048 | SH |  | OTR | 1 | 24048 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 210676 | 7210 | SH |  | OTR | 15 | 0 | 0 | 7210 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1054707 | 28904 | SH |  | OTR | 5 | 0 | 0 | 28904 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1491383 | 40871 | SH |  | OTR | 3 | 40871 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 104252 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 257556 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1049062 | 8199 | SH |  | OTR | 1 | 8199 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 105431 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| MKS INC. | COM | 55306N104 |  | 230432 | 1442 | SH |  | OTR | 15 | 0 | 0 | 1442 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 29819794 | 558737 | SH |  | OTR | 6 | 0 | 0 | 558737 |
| MSCI INC | COM | 55354G100 |  | 670690 | 1169 | SH |  | OTR | 4 | 1169 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 506030 | 882 | SH |  | OTR | 15 | 0 | 0 | 882 |
| MSCI INC | COM | 55354G100 |  | 65405 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 176418 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 718927 | 48315 | SH |  | OTR | 1 | 48315 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4565408 | 207048 | SH |  | OTR | 7 | 207048 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 163523 | 7416 | SH |  | OTR | 15 | 0 | 0 | 7416 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1451204 | 26929 | SH |  | SOLE |  | 26929 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2698754 | 10434 | SH |  | OTR | 1 | 10434 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 229238 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 54112 | 2472 | SH |  | OTR | 15 | 0 | 0 | 2472 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 766607 | 27175 | SH |  | OTR | 12 | 0 | 0 | 27175 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 239559 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 |  | 9652600 | 340000 | SH |  | OTR | 16 | 340000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 192374 | 1110 | SH |  | OTR | 1 | 1110 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 178509 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 16820602 | 97055 | SH |  | SOLE |  | 97055 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 778829 | 17315 | SH |  | OTR | 1 | 17315 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2453209 | 54540 | SH |  | OTR | 8 | 0 | 0 | 54540 |
| MAPLEBEAR INC | COM | 565394103 |  | 296508 | 6592 | SH |  | OTR | 15 | 0 | 0 | 6592 |
| MARA HOLDINGS INC | COM | 565788106 |  | 13822106 | 1539210 | SH |  | OTR | 19 | 0 | 0 | 1539210 |
| MARATHON PETE CORP | COM | 56585A102 |  | 844050 | 5190 | SH |  | OTR | 15 | 0 | 0 | 5190 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1464 | 9 | SH |  | OTR | 18 | 9 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 761922 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2279944 | 12579 | SH |  | OTR | 1 | 12579 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 714994 | 3854 | SH |  | OTR | 1 | 3854 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2259263 | 12178 | SH |  | OTR | 15 | 0 | 0 | 12178 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40443 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 248192 | 800 | SH |  | OTR | 15 | 0 | 0 | 800 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 173734 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 151306 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 231061 | 2719 | SH |  | OTR | 15 | 0 | 0 | 2719 |
| MASCO CORP | COM | 574599106 |  | 124318 | 1959 | SH |  | OTR | 15 | 0 | 0 | 1959 |
| MASCO CORP | COM | 574599106 |  | 234231 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 663436 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 13786692 | 63425 | SH |  | SOLE |  | 63425 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2863534 | 5016 | SH |  | OTR | 1 | 5016 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6312220 | 11057 | SH |  | OTR | 19 | 0 | 0 | 11057 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2973143 | 5208 | SH |  | OTR | 14 | 5208 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5036874 | 8823 | SH |  | OTR | 15 | 0 | 0 | 8823 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 243766 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 240535 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1320141 | 119578 | SH |  | OTR | 8 | 0 | 0 | 119578 |
| MATADOR RES CO | COM | 576485205 |  | 767358 | 18081 | SH |  | OTR | 12 | 0 | 0 | 18081 |
| MATADOR RES CO | COM | 576485205 |  | 78684 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 126318 | 3912 | SH |  | OTR | 15 | 0 | 0 | 3912 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 528716 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1492113 | 12077 | SH |  | OTR | 1 | 12077 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 87871 | 4429 | SH |  | OTR | 15 | 0 | 0 | 4429 |
| MAXIMUS INC | COM | 577933104 |  | 767298 | 8889 | SH |  | OTR | 1 | 8889 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 133364 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 753365 | 11061 | SH |  | OTR | 1 | 11061 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 264744 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12399103 | 40569 | SH |  | OTR | 1 | 40569 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6882176 | 22518 | SH |  | OTR | 15 | 0 | 0 | 22518 |
| MCDONALDS CORP | COM | 580135101 |  | 8558 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 584670 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 938412 | 1144 | SH |  | OTR | 1 | 1144 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1000754 | 1220 | SH |  | OTR | 15 | 0 | 0 | 1220 |
| MCKESSON CORP | COM | 58155Q103 |  | 604554 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1585427 | 74120 | SH |  | OTR | 1 | 74120 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 63892 | 2987 | SH |  | OTR | 15 | 0 | 0 | 2987 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 347100 | 618 | SH |  | OTR | 15 | 0 | 0 | 618 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 903695 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5879625 | 2919 | SH |  | OTR | 19 | 0 | 0 | 2919 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1984046 | 985 | SH |  | OTR | 8 | 0 | 0 | 985 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 147041 | 73 | SH |  | OTR | 15 | 0 | 0 | 73 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 35912242 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23843074 | 226516 | SH |  | OTR | 1 | 226516 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8845629 | 84036 | SH |  | OTR | 15 | 0 | 0 | 84036 |
| MERCK  CO INC | COM | 58933Y105 |  | 3053 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 436513 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 145323 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 74551 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| METLIFE INC | COM | 59156R108 |  | 12241305 | 155071 | SH |  | OTR | 1 | 155071 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 253792 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 111535 | 80 | SH |  | OTR | 15 | 0 | 0 | 80 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 186821 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 240845178 | 498005 | SH |  | OTR | 3 | 498005 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3173998 | 6563 | SH |  | OTR | 1 | 6563 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2629442 | 5437 | SH |  | OTR | 4 | 5437 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2919614 | 6037 | SH |  | OTR | 14 | 6037 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7086484 | 14653 | SH |  | OTR | 16 | 14653 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2405042 | 4973 | SH |  | OTR | 13 | 0 | 0 | 4973 |
| MICROSOFT CORP | COM | 594918104 |  | 36766727 | 76024 | SH |  | OTR | 15 | 0 | 0 | 76024 |
| MICROSOFT CORP | COM | 594918104 |  | 10156 | 21 | SH |  | OTR | 18 | 21 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7713255 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6722318 | 13900 | SH | Put | OTR | 16 | 13900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 526355 | 3464 | SH |  | OTR | 3 | 3464 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 34138607 | 224670 | SH |  | OTR | 19 | 0 | 0 | 224670 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1996167 | 13137 | SH |  | OTR | 8 | 0 | 0 | 13137 |
| STRATEGY INC | CL A NEW | 594972408 |  | 132348 | 871 | SH |  | OTR | 15 | 0 | 0 | 871 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4255 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 74804985 | 492300 | SH | Call | OTR | 3 | 492300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14239891 | 223476 | SH |  | SOLE |  | 223476 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5002381 | 17527 | SH |  | OTR | 15 | 0 | 0 | 17527 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 935289 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7024540 | 50569 | SH |  | OTR | 17 | 50569 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 164331 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1924279 | 38165 | SH |  | OTR | 1 | 38165 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 119798 | 2376 | SH |  | OTR | 6 | 0 | 0 | 2376 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6880538 | 293789 | SH |  | SOLE |  | 293789 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 329 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 480021 | 45979 | SH |  | OTR | 3 | 45979 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1138963 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 415975 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 941396 | 20167 | SH |  | OTR | 12 | 0 | 0 | 20167 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 726574 | 15565 | SH |  | OTR | 1 | 15565 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 132058 | 2829 | SH |  | OTR | 15 | 0 | 0 | 2829 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 297072 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 760624 | 7948 | SH |  | OTR | 1 | 7948 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22887170 | 425175 | SH |  | OTR | 1 | 425175 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2853 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 301771 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6022132 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 799410 | 882 | SH |  | OTR | 1 | 882 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 221152 | 244 | SH |  | OTR | 15 | 0 | 0 | 244 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 304537 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2007757 | 26187 | SH |  | OTR | 1 | 26187 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1499972 | 19564 | SH |  | OTR | 15 | 0 | 0 | 19564 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 363262 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 105726 | 4258 | SH |  | OTR | 6 | 0 | 0 | 4258 |
| MOODYS CORP | COM | 615369105 |  | 1620416 | 3172 | SH |  | OTR | 4 | 3172 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1260267 | 2467 | SH |  | OTR | 15 | 0 | 0 | 2467 |
| MOODYS CORP | COM | 615369105 |  | 88377 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 125428 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1256557 | 7078 | SH |  | OTR | 5 | 0 | 0 | 7078 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2739998 | 15434 | SH |  | OTR | 15 | 0 | 0 | 15434 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7634 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 406721 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 111915 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| MOSAIC CO NEW | COM | 61945C103 |  | 124810 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3903731 | 10184 | SH |  | OTR | 14 | 10184 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 394820 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 636695 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3970358 | 34585 | SH |  | OTR | 14 | 34585 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 378381 | 3296 | SH |  | OTR | 15 | 0 | 0 | 3296 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 103045 | 4326 | SH |  | OTR | 15 | 0 | 0 | 4326 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 482498 | 20256 | SH |  | OTR | 6 | 0 | 0 | 20256 |
| MURPHY USA INC | COM | 626755102 |  | 818742 | 2029 | SH |  | OTR | 1 | 2029 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2082615 | 51057 | SH |  | OTR | 1 | 51057 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 109236 | 2678 | SH |  | OTR | 15 | 0 | 0 | 2678 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 309403 | 1943 | SH |  | OTR | 15 | 0 | 0 | 1943 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 562913 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 219758 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 291711 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 67615 | 4326 | SH |  | OTR | 15 | 0 | 0 | 4326 |
| NACCO INDS INC | CL A | 629579103 |  | 210431 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 8310413 | 346123 | SH |  | SOLE |  | 346123 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 26605 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1143220 | 11770 | SH |  | OTR | 15 | 0 | 0 | 11770 |
| NASDAQ INC | COM | 631103108 |  | 80035 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 995625 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 240381 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1598359 | 50121 | SH |  | OTR | 1 | 50121 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 70601 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 725504 | 9062 | SH |  | OTR | 1 | 9062 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 214401 | 2678 | SH |  | OTR | 15 | 0 | 0 | 2678 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 15767577 | 196947 | SH |  | OTR | 6 | 0 | 0 | 196947 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 252513 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 716867 | 18089 | SH |  | OTR | 1 | 18089 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 159194 | 4017 | SH |  | OTR | 15 | 0 | 0 | 4017 |
| NNN REIT INC | COM | 637417106 |  | 1638938 | 41356 | SH |  | SOLE |  | 41356 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 664289 | 23548 | SH |  | OTR | 1 | 23548 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4566494 | 161875 | SH |  | OTR | 17 | 161875 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 1156021 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1049054 | 9796 | SH |  | OTR | 15 | 0 | 0 | 9796 |
| NETAPP INC | COM | 64110D104 |  | 171344 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1214380 | 12952 | SH |  | OTR | 5 | 0 | 0 | 12952 |
| NETFLIX INC | COM | 64110L106 |  | 6211037 | 66244 | SH |  | OTR | 3 | 66244 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2215174 | 23626 | SH |  | OTR | 1 | 23626 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 656226 | 6999 | SH |  | OTR | 4 | 6999 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2442448 | 26050 | SH |  | OTR | 15 | 0 | 0 | 26050 |
| NETFLIX INC | COM | 64110L106 |  | 1038111 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5338005 | 38788 | SH |  | OTR | 3 | 38788 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 99224 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1361903 | 50329 | SH |  | OTR | 1 | 50329 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1645706 | 93294 | SH |  | SOLE |  | 93294 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 263804 | 1860 | SH |  | OTR | 1 | 1860 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 365212 | 2575 | SH |  | OTR | 15 | 0 | 0 | 2575 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 3909323 | 154886 | SH |  | OTR | 11 | 154886 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 304013 | 266678 | SH |  | OTR | 6 | 0 | 0 | 266678 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 768682 | 16667 | SH |  | OTR | 1 | 16667 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 99758 | 2163 | SH |  | OTR | 15 | 0 | 0 | 2163 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10097144 | 218932 | SH |  | OTR | 6 | 0 | 0 | 218932 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 922939 | 13295 | SH |  | OTR | 1 | 13295 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 386114 | 5562 | SH |  | OTR | 15 | 0 | 0 | 5562 |
| NEWMARKET CORP | COM | 651587107 |  | 665268 | 968 | SH |  | OTR | 1 | 968 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 212363 | 309 | SH |  | OTR | 15 | 0 | 0 | 309 |
| NEWMONT CORP | COM | 651639106 |  | 6364339 | 63739 | SH |  | OTR | 7 | 63739 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23076833 | 231115 | SH |  | OTR | 13 | 0 | 0 | 231115 |
| NEWMONT CORP | COM | 651639106 |  | 2230050 | 22334 | SH |  | OTR | 15 | 0 | 0 | 22334 |
| NEWMONT CORP | COM | 651639106 |  | 2496 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 715126 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 107092 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 101749 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 251225 | 2884 | SH |  | OTR | 15 | 0 | 0 | 2884 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 146399 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 888057 | 11062 | SH |  | OTR | 1 | 11062 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2187710 | 27251 | SH |  | OTR | 15 | 0 | 0 | 27251 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3853 | 48 | SH |  | OTR | 18 | 48 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 360698 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1240943 | 19478 | SH |  | OTR | 3 | 19478 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11703272 | 183696 | SH |  | OTR | 1 | 183696 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 190875 | 2996 | SH |  | OTR | 15 | 0 | 0 | 2996 |
| NIKE INC | CL B | 654106103 |  | 359579 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 28077587 | 672356 | SH |  | OTR | 6 | 0 | 0 | 672356 |
| NISOURCE INC | COM | 65473P105 |  | 416514 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1460131 | 6073 | SH |  | OTR | 4 | 6073 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 128630 | 535 | SH |  | OTR | 15 | 0 | 0 | 535 |
| NORDSON CORP | COM | 655663102 |  | 18870629 | 78487 | SH |  | SOLE |  | 78487 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 123861 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 91925 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 771494 | 1353 | SH |  | OTR | 1 | 1353 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1339423 | 2349 | SH |  | OTR | 15 | 0 | 0 | 2349 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 132859 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2294233 | 49085 | SH |  | OTR | 1 | 49085 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4228287 | 90464 | SH |  | OTR | 6 | 0 | 0 | 90464 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 77800 | 1245 | SH |  | OTR | 6 | 0 | 0 | 1245 |
| GEN DIGITAL INC | COM | 668771108 |  | 200146 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 23793716 | 199964 | SH |  | SOLE |  | 199964 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8734468 | 171668 | SH |  | OTR | 3 | 171668 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1043954 | 78789 | SH |  | OTR | 1 | 78789 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 237989 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 136034 | 834 | SH |  | OTR | 15 | 0 | 0 | 834 |
| NUCOR CORP | COM | 670346105 |  | 314965 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1961048 | 10515 | SH |  | OTR | 5 | 0 | 0 | 10515 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 241023835 | 1292353 | SH |  | OTR | 3 | 1292353 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28642111 | 153577 | SH |  | OTR | 1 | 153577 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2818388 | 15112 | SH |  | OTR | 4 | 15112 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37948274 | 203476 | SH |  | OTR | 15 | 0 | 0 | 203476 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11750 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28008943 | 150182 | SH |  | SOLE |  | 150182 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13447368 | 217877 | SH |  | OTR | 13 | 0 | 0 | 217877 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6691230 | 472211 | SH |  | SOLE |  | 472211 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 758480 | 17763 | SH |  | OTR | 1 | 17763 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 171526 | 4017 | SH |  | OTR | 15 | 0 | 0 | 4017 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 682616 | 7484 | SH |  | OTR | 1 | 7484 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3444637 | 37766 | SH |  | OTR | 14 | 37766 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2245225 | 24616 | SH |  | OTR | 15 | 0 | 0 | 24616 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 252013 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 59513 | 642 | SH |  | OTR | 8 | 0 | 0 | 642 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 614251 | 14938 | SH |  | OTR | 15 | 0 | 0 | 14938 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 116616 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 244455 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 265983 | 198495 | SH |  | SOLE |  | 198495 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 100195 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 884868 | 19388 | SH |  | OTR | 1 | 19388 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 286756 | 6283 | SH |  | OTR | 15 | 0 | 0 | 6283 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 256521 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 79029 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| OMNICOM GROUP INC | COM | 681919106 |  | 650603 | 8057 | SH |  | OTR | 4 | 8057 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5030321 | 62295 | SH |  | OTR | 13 | 0 | 0 | 62295 |
| OMNICOM GROUP INC | COM | 681919106 |  | 135176 | 1674 | SH |  | OTR | 15 | 0 | 0 | 1674 |
| OMNICOM GROUP INC | COM | 681919106 |  | 413359 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 806057 | 18179 | SH |  | OTR | 1 | 18179 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 347094 | 7828 | SH |  | OTR | 15 | 0 | 0 | 7828 |
| OMEGA FLEX INC | COM | 682095104 |  | 260191 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 705140 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 275461 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 797452 | 10323 | SH |  | OTR | 1 | 10323 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 87524 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| ONE GAS INC | COM | 68235P108 |  | 10101751 | 130767 | SH |  | OTR | 6 | 0 | 0 | 130767 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 19517228 | 1999716 | SH |  | SOLE |  | 1999716 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1135388 | 55958 | SH |  | SOLE |  | 55958 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7938147 | 108002 | SH |  | OTR | 13 | 0 | 0 | 108002 |
| ONEOK INC NEW | COM | 682680103 |  | 494214 | 6724 | SH |  | OTR | 15 | 0 | 0 | 6724 |
| ONEOK INC NEW | COM | 682680103 |  | 441 | 6 | SH |  | OTR | 18 | 6 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 48372849 | 658134 | SH |  | OTR | 6 | 0 | 0 | 658134 |
| ONEOK INC NEW | COM | 682680103 |  | 299660 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 195115 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| ORACLE CORP | COM | 68389X105 |  | 1019574 | 5231 | SH |  | OTR | 5 | 0 | 0 | 5231 |
| ORACLE CORP | COM | 68389X105 |  | 2945285 | 15111 | SH |  | OTR | 14 | 15111 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17829197 | 91474 | SH |  | OTR | 13 | 0 | 0 | 91474 |
| ORACLE CORP | COM | 68389X105 |  | 7454918 | 38248 | SH |  | OTR | 15 | 0 | 0 | 38248 |
| ORACLE CORP | COM | 68389X105 |  | 9161 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 975914 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 858946 | 26960 | SH |  | OTR | 1 | 26960 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 101729 | 3193 | SH |  | OTR | 15 | 0 | 0 | 3193 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 263017 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 951147 | 8610 | SH |  | OTR | 1 | 8610 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 128667 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 755493 | 9349 | SH |  | OTR | 1 | 9349 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 438798 | 5430 | SH |  | OTR | 6 | 0 | 0 | 5430 |
| OUSTER INC | COM NEW | 68989M202 |  | 508605 | 23503 | SH |  | OTR | 3 | 23503 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 141280 | 3605 | SH |  | OTR | 15 | 0 | 0 | 3605 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 879808 | 70781 | SH |  | OTR | 12 | 0 | 0 | 70781 |
| PG CORP | COM | 69331C108 |  | 19002470 | 1182481 | SH |  | SOLE |  | 1182481 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 86108 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1266574 | 6068 | SH |  | OTR | 12 | 0 | 0 | 6068 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1053460 | 5047 | SH |  | OTR | 15 | 0 | 0 | 5047 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 98938 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6498321 | 63423 | SH |  | OTR | 13 | 0 | 0 | 63423 |
| PPG INDS INC | COM | 693506107 |  | 111272 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 763716 | 21808 | SH |  | OTR | 1 | 21808 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 96865 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 117358 | 1545 | SH |  | OTR | 1 | 1545 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 16968228 | 97401 | SH |  | SOLE |  | 97401 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1258927 | 11496 | SH |  | OTR | 15 | 0 | 0 | 11496 |
| PACCAR INC | COM | 693718108 |  | 173026 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 702846 | 11681 | SH |  | OTR | 10 | 11681 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1988567 | 76838 | SH |  | OTR | 1 | 76838 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 128481 | 623 | SH |  | OTR | 15 | 0 | 0 | 623 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3093 | 15 | SH |  | OTR | 18 | 15 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 76718 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 48993055 | 275629 | SH |  | OTR | 3 | 275629 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25057062 | 140968 | SH |  | OTR | 1 | 140968 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6237248 | 35090 | SH |  | OTR | 15 | 0 | 0 | 35090 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1231630 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 107389 | 583 | SH |  | OTR | 15 | 0 | 0 | 583 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6428948 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 857882 | 6366 | SH |  | OTR | 1 | 6366 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 111042 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2591 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 237714 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 205583 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3927193 | 4468 | SH |  | OTR | 14 | 4468 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1822963 | 2074 | SH |  | OTR | 15 | 0 | 0 | 2074 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 483428 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1033627 | 9214 | SH |  | OTR | 4 | 9214 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 760356 | 6778 | SH |  | OTR | 15 | 0 | 0 | 6778 |
| PAYCHEX INC | COM | 704326107 |  | 6506 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 261716 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 194897 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 94245 | 618 | SH |  | OTR | 15 | 0 | 0 | 618 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5654337 | 96854 | SH |  | OTR | 19 | 0 | 0 | 96854 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1320964 | 22627 | SH |  | OTR | 8 | 0 | 0 | 22627 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 87512 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1652508 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 99971 | 1674 | SH |  | OTR | 1 | 1674 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 184535 | 3090 | SH |  | OTR | 15 | 0 | 0 | 3090 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 94541 | 2484 | SH |  | OTR | 6 | 0 | 0 | 2484 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1161725 | 78761 | SH |  | OTR | 3 | 78761 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 130431 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| PENUMBRA INC | COM | 70975L107 |  | 1090672 | 3508 | SH |  | OTR | 1 | 3508 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 256190 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| PENUMBRA INC | COM | 70975L107 |  | 1011079 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35137571 | 244827 | SH |  | OTR | 1 | 244827 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3863415 | 26919 | SH |  | OTR | 15 | 0 | 0 | 26919 |
| PEPSICO INC | COM | 713448108 |  | 8468 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 365832 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1125157 | 38362 | SH |  | OTR | 1 | 38362 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1730441 | 58999 | SH |  | OTR | 8 | 0 | 0 | 58999 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 250214 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 678798 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 273122 | 19467 | SH |  | OTR | 15 | 0 | 0 | 19467 |
| PFIZER INC | COM | 717081103 |  | 1772631 | 71190 | SH |  | OTR | 3 | 71190 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22971246 | 922540 | SH |  | OTR | 1 | 922540 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2275960 | 91404 | SH |  | OTR | 15 | 0 | 0 | 91404 |
| PFIZER INC | COM | 717081103 |  | 1245 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 418171 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24964977 | 155642 | SH |  | OTR | 1 | 155642 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2958097 | 18442 | SH |  | OTR | 14 | 18442 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15472024 | 96459 | SH |  | OTR | 13 | 0 | 0 | 96459 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5058214 | 31535 | SH |  | OTR | 15 | 0 | 0 | 31535 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 567656 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 102584 | 2884 | SH |  | OTR | 15 | 0 | 0 | 2884 |
| PHILLIPS 66 | COM | 718546104 |  | 152267 | 1180 | SH |  | OTR | 15 | 0 | 0 | 1180 |
| PHILLIPS 66 | COM | 718546104 |  | 2581 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 573712 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1815648 | 56739 | SH |  | OTR | 1 | 56739 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 242496 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 690357 | 17706 | SH |  | OTR | 1 | 17706 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 156623 | 4017 | SH |  | OTR | 15 | 0 | 0 | 4017 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1682974 | 63080 | SH |  | OTR | 11 | 63080 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 5600494 | 202990 | SH |  | OTR | 2 | 202990 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 36259500 | 389552 | SH |  | OTR | 18 | 389552 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1288224 | 11361 | SH |  | OTR | 3 | 11361 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2349101 | 20717 | SH |  | OTR | 15 | 0 | 0 | 20717 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 23884923 | 210644 | SH |  | SOLE |  | 210644 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 117927 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 781713 | 8813 | SH |  | OTR | 1 | 8813 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 92159 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 316531 | 12226 | SH |  | OTR | 1 | 12226 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4011138 | 154930 | SH |  | OTR | 8 | 0 | 0 | 154930 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 69980 | 206 | SH |  | OTR | 15 | 0 | 0 | 206 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10158481 | 565617 | SH |  | OTR | 6 | 0 | 0 | 565617 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3247847 | 169689 | SH |  | OTR | 6 | 0 | 0 | 169689 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 814393 | 7508 | SH |  | OTR | 1 | 7508 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 167586 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 176277 | 44627 | SH |  | OTR | 3 | 44627 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 239457 | 60622 | SH |  | SOLE |  | 60622 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 109571 | 479 | SH |  | OTR | 15 | 0 | 0 | 479 |
| POOL CORP | COM | 73278L105 |  | 145485 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 879081 | 18318 | SH |  | OTR | 1 | 18318 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 143346 | 2987 | SH |  | OTR | 15 | 0 | 0 | 2987 |
| POST HLDGS INC | COM | 737446104 |  | 717617 | 7245 | SH |  | OTR | 1 | 7245 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1554088 | 96288 | SH |  | SOLE |  | 96288 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 743735 | 12056 | SH |  | OTR | 1 | 12056 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 405118 | 3957 | SH |  | OTR | 15 | 0 | 0 | 3957 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 79549 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2285955 | 18635 | SH |  | OTR | 1 | 18635 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 533419 | 32625 | SH |  | OTR | 6 | 0 | 0 | 32625 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 132580 | 1503 | SH |  | OTR | 15 | 0 | 0 | 1503 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 246812 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12186366 | 85035 | SH |  | OTR | 1 | 85035 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8697627 | 60691 | SH |  | OTR | 15 | 0 | 0 | 60691 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9029 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 521075 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1048458 | 35553 | SH |  | OTR | 1 | 35553 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 246654 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 773495 | 18005 | SH |  | OTR | 1 | 18005 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2432050 | 10680 | SH |  | OTR | 1 | 10680 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4637290 | 20364 | SH |  | OTR | 15 | 0 | 0 | 20364 |
| PROGRESSIVE CORP | COM | 743315103 |  | 235007 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 933417 | 36348 | SH |  | OTR | 1 | 36348 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 74061 | 2884 | SH |  | OTR | 15 | 0 | 0 | 2884 |
| PROLOGIS INC. | COM | 74340W103 |  | 1748559 | 13697 | SH |  | OTR | 15 | 0 | 0 | 13697 |
| PROLOGIS INC. | COM | 74340W103 |  | 4847761 | 37974 | SH |  | OTR | 17 | 37974 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4340 | 34 | SH |  | OTR | 18 | 34 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 935748 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5828 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 421805 | 162859 | SH |  | OTR | 12 | 0 | 0 | 162859 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 80891400 | 2174500 | SH | Call | OTR | 3 | 2174500 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2979342 | 34112 | SH |  | OTR | 1 | 34112 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 80964 | 927 | SH |  | OTR | 15 | 0 | 0 | 927 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 73233 | 3708 | SH |  | OTR | 15 | 0 | 0 | 3708 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 132182 | 1171 | SH |  | OTR | 15 | 0 | 0 | 1171 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5644 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 250368 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 964 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 324974 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 146877 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 280955 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2814 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6282657 | 93757 | SH |  | SOLE |  | 93757 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1352251 | 215670 | SH |  | OTR | 8 | 0 | 0 | 215670 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1143 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 60176 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9660904 | 56480 | SH |  | OTR | 3 | 56480 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24163891 | 141268 | SH |  | OTR | 1 | 141268 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6176102 | 36107 | SH |  | OTR | 15 | 0 | 0 | 36107 |
| QUALCOMM INC | COM | 747525103 |  | 6671 | 39 | SH |  | OTR | 18 | 39 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21679561 | 126744 | SH |  | SOLE |  | 126744 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 91435 | 688 | SH |  | OTR | 1 | 688 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 230714 | 1736 | SH |  | OTR | 15 | 0 | 0 | 1736 |
| QUANTA SVCS INC | COM | 74762E102 |  | 438942 | 1040 | SH |  | OTR | 15 | 0 | 0 | 1040 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20897879 | 49514 | SH |  | SOLE |  | 49514 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 85466 | 8330 | SH |  | OTR | 15 | 0 | 0 | 8330 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4475109 | 429473 | SH |  | OTR | 7 | 429473 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 741667 | 4274 | SH |  | OTR | 1 | 4274 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 119562 | 689 | SH |  | OTR | 15 | 0 | 0 | 689 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 287886 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 701471 | 6819 | SH |  | OTR | 1 | 6819 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 246812 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 748118 | 11693 | SH |  | OTR | 1 | 11693 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 246953 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 171392 | 1648 | SH |  | OTR | 15 | 0 | 0 | 1648 |
| RADIAN GROUP INC | COM | 750236101 |  | 114916 | 3193 | SH |  | OTR | 15 | 0 | 0 | 3193 |
| RAMBUS INC DEL | COM | 750917106 |  | 236617 | 2575 | SH |  | OTR | 15 | 0 | 0 | 2575 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1005667 | 2844 | SH |  | OTR | 4 | 2844 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 141798 | 401 | SH |  | OTR | 15 | 0 | 0 | 401 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 476666 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1154502 | 64139 | SH |  | SOLE |  | 64139 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 225170 | 6386 | SH |  | OTR | 15 | 0 | 0 | 6386 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 213264 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 666279 | 30775 | SH |  | OTR | 1 | 30775 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 82508 | 3811 | SH |  | OTR | 15 | 0 | 0 | 3811 |
| RTX CORPORATION | COM | 75513E101 |  | 12447908 | 67873 | SH |  | OTR | 1 | 67873 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2674522 | 14583 | SH |  | OTR | 15 | 0 | 0 | 14583 |
| RTX CORPORATION | COM | 75513E101 |  | 7336 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 196421 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 267713 | 597 | SH |  | OTR | 3 | 597 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 277130 | 618 | SH |  | OTR | 15 | 0 | 0 | 618 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3021388 | 62477 | SH |  | OTR | 11 | 62477 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1917 | 34 | SH |  | OTR | 18 | 34 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3465008 | 61469 | SH |  | SOLE |  | 61469 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 105271 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1258148 | 1630 | SH |  | OTR | 3 | 1630 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1076759 | 1395 | SH |  | OTR | 15 | 0 | 0 | 1395 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1418697 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 243854 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 243900 | 9000 | SH |  | OTR | 15 | 0 | 0 | 9000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 515 | 19 | SH |  | OTR | 18 | 19 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 76801 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 314346 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| RELIANCE INC | COM | 759509102 |  | 3002226 | 10393 | SH |  | OTR | 14 | 10393 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 267782 | 927 | SH |  | OTR | 15 | 0 | 0 | 927 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 44367 | 3215 | SH |  | OTR | 1 | 3215 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 84388 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 253268 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 724165 | 3417 | SH |  | OTR | 1 | 3417 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2790058 | 13165 | SH |  | OTR | 14 | 13165 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1246996 | 5884 | SH |  | OTR | 15 | 0 | 0 | 5884 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5086 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 225282 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 667210 | 2770 | SH |  | OTR | 1 | 2770 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 116581 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1639577 | 46685 | SH |  | OTR | 12 | 0 | 0 | 46685 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2560424 | 72905 | SH |  | OTR | 8 | 0 | 0 | 72905 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 242182 | 48052 | SH |  | SOLE |  | 48052 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4094 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 117554 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 802062 | 34994 | SH |  | OTR | 1 | 34994 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 650803 | 6080 | SH |  | OTR | 3 | 6080 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1005987 | 45417 | SH |  | OTR | 3 | 45417 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 83594 | 3774 | SH |  | OTR | 15 | 0 | 0 | 3774 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 262020 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 295951 | 3698 | SH |  | OTR | 15 | 0 | 0 | 3698 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 15346639 | 1211258 | SH |  | OTR | 19 | 0 | 0 | 1211258 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6613257 | 335528 | SH |  | OTR | 7 | 335528 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4119 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5898052 | 52149 | SH |  | OTR | 3 | 52149 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5170367 | 45715 | SH |  | OTR | 19 | 0 | 0 | 45715 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1700345 | 15034 | SH |  | OTR | 15 | 0 | 0 | 15034 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 84373 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 22140718 | 273241 | SH |  | OTR | 3 | 273241 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 166355 | 2053 | SH |  | OTR | 15 | 0 | 0 | 2053 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4746123 | 245151 | SH |  | OTR | 7 | 245151 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 36900 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 937086 | 13433 | SH |  | OTR | 3 | 13433 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 113639 | 1629 | SH |  | OTR | 15 | 0 | 0 | 1629 |
| ROCKET LAB CORP | COM | 773121108 |  | 15836 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 261066 | 671 | SH |  | OTR | 3 | 671 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 164966 | 424 | SH |  | OTR | 15 | 0 | 0 | 424 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21436201 | 55096 | SH |  | SOLE |  | 55096 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1175612 | 19587 | SH |  | OTR | 1 | 19587 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 124121 | 2068 | SH |  | OTR | 15 | 0 | 0 | 2068 |
| ROLLINS INC | COM | 775711104 |  | 245302 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 403288 | 906 | SH |  | OTR | 15 | 0 | 0 | 906 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 53416 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1038687 | 5766 | SH |  | OTR | 4 | 5766 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2346143 | 13024 | SH |  | OTR | 15 | 0 | 0 | 13024 |
| ROSS STORES INC | COM | 778296103 |  | 925920 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 |  | 19129936 | 483432 | SH |  | OTR | 3 | 483432 | 0 | 0 |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | 77926X510 |  | 17955031 | 459962 | SH |  | OTR | 3 | 459962 | 0 | 0 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 |  | 18701897 | 440026 | SH |  | OTR | 3 | 440026 | 0 | 0 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 |  | 17389815 | 642397 | SH |  | OTR | 3 | 642397 | 0 | 0 |
| ROUNDHILL ETF TRUST | UNH WEEKLYPAY ET | 77926X544 |  | 18594378 | 371545 | SH |  | OTR | 3 | 371545 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 |  | 16329157 | 1664542 | SH |  | OTR | 3 | 1664542 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 18783976 | 394290 | SH |  | OTR | 3 | 394290 | 0 | 0 |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X627 |  | 18857737 | 422535 | SH |  | OTR | 3 | 422535 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 16667085 | 350886 | SH |  | OTR | 3 | 350886 | 0 | 0 |
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X643 |  | 18262264 | 666506 | SH |  | OTR | 3 | 666506 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 86341697 | 862813 | SH |  | OTR | 3 | 862813 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 16837668 | 504575 | SH |  | OTR | 3 | 504575 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 19139499 | 457445 | SH |  | OTR | 3 | 457445 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 16456896 | 440731 | SH |  | OTR | 3 | 440731 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSFT WEEKLYPAY E | 77926X734 |  | 18395508 | 467841 | SH |  | OTR | 3 | 467841 | 0 | 0 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 |  | 18509652 | 516885 | SH |  | OTR | 3 | 516885 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 |  | 18911043 | 266992 | SH |  | OTR | 3 | 266992 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 16558851 | 833779 | SH |  | OTR | 3 | 833779 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X775 |  | 18795090 | 443699 | SH |  | OTR | 3 | 443699 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X783 |  | 18372839 | 364107 | SH |  | OTR | 3 | 364107 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 18430860 | 455801 | SH |  | OTR | 3 | 455801 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 943843 | 4246 | SH |  | OTR | 1 | 4246 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 297646 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 94449 | 1751 | SH |  | OTR | 15 | 0 | 0 | 1751 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3117680 | 160457 | SH |  | OTR | 3 | 160457 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 82675 | 4255 | SH |  | OTR | 1 | 4255 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 744350 | 14417 | SH |  | OTR | 1 | 14417 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 118279 | 618 | SH |  | OTR | 15 | 0 | 0 | 618 |
| S GLOBAL INC | COM | 78409V104 |  | 2056914 | 3936 | SH |  | OTR | 15 | 0 | 0 | 3936 |
| S GLOBAL INC | COM | 78409V104 |  | 109221 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3019249 | 15609 | SH |  | OTR | 17 | 15609 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 77179 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 261890 | 3193 | SH |  | OTR | 15 | 0 | 0 | 3193 |
| H2O AMERICA | COM | 784305104 |  | 1998008 | 40784 | SH |  | OTR | 1 | 40784 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 211343 | 4314 | SH |  | OTR | 6 | 0 | 0 | 4314 |
| SM ENERGY CO | COM | 78454L100 |  | 836171 | 44715 | SH |  | OTR | 1 | 44715 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 251104 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28641 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76716000 | 112500 | SH | Call | OTR | 3 | 112500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76306848 | 111900 | SH | Call | OTR | 16 | 111900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37778368 | 55400 | SH | Call | OTR | 15 | 0 | 0 | 55400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38801248 | 56900 | SH | Put | OTR | 16 | 56900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 276654944 | 405700 | SH | Put | OTR | 15 | 0 | 0 | 405700 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1592 | 34 | SH |  | OTR | 18 | 34 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 83304767 | 1875811 | SH |  | OTR | 18 | 1875811 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 40302011 | 1373620 | SH |  | OTR | 18 | 1373620 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4710 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1365 | 15 | SH |  | OTR | 18 | 15 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2160870 | 24225 | SH |  | OTR | 10 | 24225 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 106076872 | 994160 | SH |  | OTR | 18 | 994160 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 71638887 | 1261026 | SH |  | OTR | 18 | 1261026 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 182349681 | 7081541 | SH |  | OTR | 15 | 0 | 0 | 7081541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2505 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 8250 | 100 | SH |  | OTR | 18 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3235 | 35 | SH |  | OTR | 18 | 35 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1524 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 22061 | 275 | SH |  | OTR | 3 | 275 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 436638182 | 5443009 | SH |  | OTR | 18 | 5443009 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 184506 | 2300 | SH | Call | OTR | 3 | 2300 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1934820 | 46882 | SH |  | OTR | 10 | 46882 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 36538385 | 1543658 | SH |  | OTR | 15 | 0 | 0 | 1543658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3884862 | 164126 | SH |  | OTR | 10 | 164126 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 18126457 | 186467 | SH |  | OTR | 18 | 186467 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 776 | 13 | SH |  | OTR | 18 | 13 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 25011346 | 273707 | SH |  | OTR | 1 | 273707 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 77490 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3186 | 68 | SH |  | OTR | 18 | 68 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 185456 | 927 | SH |  | OTR | 15 | 0 | 0 | 927 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 780480 | 41208 | SH |  | OTR | 1 | 41208 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 85836 | 4532 | SH |  | OTR | 15 | 0 | 0 | 4532 |
| SAFEHOLD INC | COM | 78646V107 |  | 1354448 | 98937 | SH |  | SOLE |  | 98937 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2186077 | 28059 | SH |  | OTR | 1 | 28059 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 91727 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| SALESFORCE INC | COM | 79466L302 |  | 1081363 | 4082 | SH |  | OTR | 4 | 4082 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13422195 | 50667 | SH |  | OTR | 13 | 0 | 0 | 50667 |
| SALESFORCE INC | COM | 79466L302 |  | 2059675 | 7775 | SH |  | OTR | 15 | 0 | 0 | 7775 |
| SALESFORCE INC | COM | 79466L302 |  | 13510 | 51 | SH |  | OTR | 18 | 51 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 300143 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1272363 | 89226 | SH |  | OTR | 1 | 89226 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 236345 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 19634550 | 553866 | SH |  | SOLE |  | 553866 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 905605 | 3815 | SH |  | OTR | 3 | 3815 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 643537 | 2711 | SH |  | OTR | 15 | 0 | 0 | 2711 |
| SANDISK CORP | COM | 80004C200 |  | 201061 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2260118 | 32013 | SH |  | OTR | 1 | 32013 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 238840 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 247315 | 1648 | SH |  | OTR | 15 | 0 | 0 | 1648 |
| SAUL CTRS INC | COM | 804395101 |  | 742405 | 23546 | SH |  | OTR | 1 | 23546 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 516438 | 6833 | SH |  | OTR | 4 | 6833 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 244577 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12718710 | 331389 | SH |  | OTR | 13 | 0 | 0 | 331389 |
| SLB LIMITED | COM STK | 806857108 |  | 315407 | 8218 | SH |  | OTR | 15 | 0 | 0 | 8218 |
| SLB LIMITED | COM STK | 806857108 |  | 392973 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 856817 | 19451 | SH |  | OTR | 3 | 19451 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2678587 | 26810 | SH |  | OTR | 15 | 0 | 0 | 26810 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4096 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 280547 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 472 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3434308 | 127622 | SH |  | OTR | 10 | 127622 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 753 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2752998 | 84396 | SH |  | OTR | 10 | 84396 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54792466 | 1679720 | SH |  | OTR | 18 | 1679720 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 60264818 | 2035286 | SH |  | OTR | 18 | 2035286 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2345 | 78 | SH |  | OTR | 18 | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20423093 | 717103 | SH |  | OTR | 18 | 717103 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1376 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1607 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3182 | 116 | SH |  | OTR | 18 | 116 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 793 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 501 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 101063221 | 4029634 | SH |  | OTR | 18 | 4029634 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2745265 | 103634 | SH |  | OTR | 11 | 103634 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 752635 | 7477 | SH |  | OTR | 1 | 7477 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8832947 | 69240 | SH |  | OTR | 3 | 69240 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 225033 | 1764 | SH |  | OTR | 15 | 0 | 0 | 1764 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26501137 | 207738 | SH |  | SOLE |  | 207738 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 265026 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 23691211 | 153044 | SH |  | OTR | 2 | 153044 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15135171 | 194840 | SH |  | OTR | 2 | 194840 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1088 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5732 | 48 | SH |  | OTR | 18 | 48 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11560844 | 258574 | SH |  | OTR | 2 | 258574 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3577 | 80 | SH |  | OTR | 18 | 80 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10539665 | 192435 | SH |  | OTR | 2 | 192435 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2355 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 37915939 | 263360 | SH |  | OTR | 2 | 263360 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6623 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3228 | 80 | SH |  | OTR | 18 | 80 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 21419750 | 501751 | SH |  | OTR | 2 | 501751 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3159 | 74 | SH |  | OTR | 18 | 74 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 134414 | 12777 | SH |  | OTR | 6 | 0 | 0 | 12777 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 822225 | 9827 | SH |  | OTR | 1 | 9827 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 163742 | 1957 | SH |  | OTR | 15 | 0 | 0 | 1957 |
| SEMTECH CORP | COM | 816850101 |  | 159391 | 2163 | SH |  | OTR | 15 | 0 | 0 | 2163 |
| SEMPRA | COM | 816851109 |  | 151064 | 1711 | SH |  | OTR | 15 | 0 | 0 | 1711 |
| SEMPRA | COM | 816851109 |  | 115925 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 652953 | 6950 | SH |  | OTR | 1 | 6950 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 785938 | 10080 | SH |  | OTR | 1 | 10080 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 192742 | 2472 | SH |  | OTR | 15 | 0 | 0 | 2472 |
| SERVICE CORP INTL | COM | 817565104 |  | 3431 | 44 | SH |  | OTR | 18 | 44 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 12949662 | 1247559 | SH |  | SOLE |  | 1247559 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13351887 | 87159 | SH |  | OTR | 1 | 87159 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1051343 | 6863 | SH |  | OTR | 4 | 6863 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 869966 | 5679 | SH |  | OTR | 15 | 0 | 0 | 5679 |
| SERVICENOW INC | COM | 81762P102 |  | 298108 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2154 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 940983 | 2904 | SH |  | OTR | 15 | 0 | 0 | 2904 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 100449 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2338454 | 37136 | SH |  | OTR | 8 | 0 | 0 | 37136 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 227019 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 393411 | 2444 | SH |  | OTR | 15 | 0 | 0 | 2444 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5656164 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 258958 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 243716 | 39888 | SH |  | SOLE |  | 39888 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 915582 | 48572 | SH |  | OTR | 12 | 0 | 0 | 48572 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11795209 | 63720 | SH |  | OTR | 1 | 63720 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1120286 | 6052 | SH |  | OTR | 15 | 0 | 0 | 6052 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 860021 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 553525 | 27566 | SH |  | OTR | 1 | 27566 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 539017 | 83959 | SH |  | OTR | 1 | 83959 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 602249 | 30120 | SH |  | OTR | 12 | 0 | 0 | 30120 |
| CHAMPION HOMES INC | COM | 830830105 |  | 121849 | 1442 | SH |  | OTR | 15 | 0 | 0 | 1442 |
| SKYWEST INC | COM | 830879102 |  | 82738 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3311334 | 52221 | SH |  | OTR | 3 | 52221 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 890974 | 14051 | SH |  | OTR | 15 | 0 | 0 | 14051 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 260361 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 237383 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 126804 | 1896 | SH |  | OTR | 15 | 0 | 0 | 1896 |
| SMITH A O CORP | COM | 831865209 |  | 982400 | 14689 | SH |  | OTR | 6 | 0 | 0 | 14689 |
| SMITH A O CORP | COM | 831865209 |  | 227860 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 255773 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 286707 | 832 | SH |  | OTR | 15 | 0 | 0 | 832 |
| SNAP ON INC | COM | 833034101 |  | 297734 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4186579 | 518783 | SH |  | OTR | 3 | 518783 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11398384 | 51962 | SH |  | OTR | 16 | 51962 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5496284 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10836384 | 49400 | SH | Put | OTR | 16 | 49400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9983848 | 381354 | SH |  | OTR | 7 | 381354 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 445 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1214791 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 79874 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1280598 | 72927 | SH |  | SOLE |  | 72927 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7738791 | 438707 | SH |  | OTR | 7 | 438707 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4905455 | 178575 | SH |  | OTR | 6 | 0 | 0 | 178575 |
| SOUTHERN CO | COM | 842587107 |  | 23469531 | 269146 | SH |  | OTR | 1 | 269146 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5406 | 62 | SH |  | OTR | 18 | 62 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 97054 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 358962 | 2502 | SH |  | OTR | 15 | 0 | 0 | 2502 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 314315 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 798360 | 9977 | SH |  | OTR | 1 | 9977 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 140115 | 1751 | SH |  | OTR | 15 | 0 | 0 | 1751 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11204160 | 140017 | SH |  | OTR | 6 | 0 | 0 | 140017 |
| SPIRE INC | COM | 84857L101 |  | 858509 | 10381 | SH |  | OTR | 1 | 10381 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10638859 | 128644 | SH |  | OTR | 6 | 0 | 0 | 128644 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 601748 | 7553 | SH |  | OTR | 1 | 7553 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 147708 | 1854 | SH |  | OTR | 15 | 0 | 0 | 1854 |
| BLOCK INC | CL A | 852234103 |  | 2349098 | 36090 | SH |  | OTR | 3 | 36090 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4430741 | 68071 | SH |  | OTR | 16 | 68071 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 296029 | 4548 | SH |  | OTR | 15 | 0 | 0 | 4548 |
| BLOCK INC | CL A | 852234103 |  | 54611 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4204814 | 64600 | SH | Put | OTR | 16 | 64600 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 113588 | 3090 | SH |  | OTR | 15 | 0 | 0 | 3090 |
| STAG INDL INC | COM | 85254J102 |  | 772 | 21 | SH |  | OTR | 18 | 21 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3216757 | 87507 | SH |  | SOLE |  | 87507 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 303657 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 323535 | 3842 | SH |  | OTR | 15 | 0 | 0 | 3842 |
| STARBUCKS CORP | COM | 855244109 |  | 4884 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 597807 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 685605 | 38068 | SH |  | OTR | 1 | 38068 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 140363 | 1088 | SH |  | OTR | 15 | 0 | 0 | 1088 |
| STATE STR CORP | COM | 857477103 |  | 152619 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 325513 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 65131 | 927 | SH |  | OTR | 15 | 0 | 0 | 927 |
| STIFEL FINL CORP | COM | 860630102 |  | 361134 | 2884 | SH |  | OTR | 15 | 0 | 0 | 2884 |
| STONEX GROUP INC | COM | 861896108 |  | 2157168 | 22676 | SH |  | OTR | 12 | 0 | 0 | 22676 |
| STONEX GROUP INC | COM | 861896108 |  | 78387 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| STRATEGIC ED INC | COM | 86272C103 |  | 767354 | 9568 | SH |  | OTR | 1 | 9568 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 821559 | 12653 | SH |  | OTR | 1 | 12653 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1178479 | 3353 | SH |  | OTR | 4 | 3353 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2666603 | 7587 | SH |  | OTR | 14 | 7587 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 936316 | 2664 | SH |  | OTR | 15 | 0 | 0 | 2664 |
| STRYKER CORPORATION | COM | 863667101 |  | 1177776 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1806979 | 25981 | SH |  | OTR | 3 | 25981 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 108605 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1902940 | 58283 | SH |  | OTR | 1 | 58283 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 254833 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 213869 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1399888 | 97282 | SH |  | OTR | 1 | 97282 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1193450 | 165757 | SH |  | OTR | 1 | 165757 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 630122 | 87517 | SH |  | SOLE |  | 87517 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6639246 | 126679 | SH |  | OTR | 6 | 0 | 0 | 126679 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4818896 | 164636 | SH |  | SOLE |  | 164636 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 847484 | 17052 | SH |  | OTR | 1 | 17052 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1359226 | 28229 | SH |  | OTR | 1 | 28229 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 241376 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 19467151 | 327179 | SH |  | SOLE |  | 327179 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 674048 | 1435 | SH |  | OTR | 4 | 1435 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 121188 | 258 | SH |  | OTR | 15 | 0 | 0 | 258 |
| SYNOPSYS INC | COM | 871607107 |  | 418990 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 501581 | 6012 | SH |  | OTR | 15 | 0 | 0 | 6012 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1213573 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 701160 | 9515 | SH |  | OTR | 1 | 9515 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2284 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 907787 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2888329 | 18803 | SH |  | OTR | 1 | 18803 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2918744 | 19001 | SH |  | OTR | 14 | 19001 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4460374 | 29037 | SH |  | OTR | 15 | 0 | 0 | 29037 |
| TJX COS INC NEW | COM | 872540109 |  | 7066 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 958526 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 356972 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12163111 | 59905 | SH |  | OTR | 1 | 59905 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4420181 | 21770 | SH |  | OTR | 15 | 0 | 0 | 21770 |
| T-MOBILE US INC | COM | 872590104 |  | 505164 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1092701 | 34722 | SH |  | OTR | 1 | 34722 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 77794 | 2472 | SH |  | OTR | 15 | 0 | 0 | 2472 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 14497543 | 338886 | SH |  | OTR | 11 | 338886 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6430018 | 168237 | SH |  | OTR | 11 | 168237 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 163461 | 2369 | SH |  | OTR | 15 | 0 | 0 | 2369 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1218903 | 4011 | SH |  | OTR | 5 | 0 | 0 | 4011 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8710399 | 28663 | SH |  | OTR | 3 | 28663 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 29003565 | 95441 | SH |  | OTR | 13 | 0 | 0 | 95441 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17699161 | 58242 | SH |  | OTR | 15 | 0 | 0 | 58242 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7597 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7943075 | 31024 | SH |  | OTR | 3 | 31024 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 154386 | 603 | SH |  | OTR | 15 | 0 | 0 | 603 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 676943 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 13214609 | 35254 | SH |  | SOLE |  | 35254 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 92802 | 2781 | SH |  | OTR | 15 | 0 | 0 | 2781 |
| TANGER INC | COM | 875465106 |  | 82624 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 670281 | 5246 | SH |  | OTR | 4 | 5246 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 287355 | 2249 | SH |  | OTR | 15 | 0 | 0 | 2249 |
| TAPESTRY INC | COM | 876030107 |  | 573815 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 271745 | 2780 | SH |  | OTR | 15 | 0 | 0 | 2780 |
| TARGET CORP | COM | 87612E106 |  | 205080 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 774162 | 4196 | SH |  | OTR | 15 | 0 | 0 | 4196 |
| TARGA RES CORP | COM | 87612G101 |  | 29685312 | 160896 | SH |  | OTR | 6 | 0 | 0 | 160896 |
| TARGA RES CORP | COM | 87612G101 |  | 536157 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 245875 | 30696 | SH |  | SOLE |  | 30696 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 181908 | 3090 | SH |  | OTR | 15 | 0 | 0 | 3090 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2016886 | 34260 | SH |  | OTR | 17 | 34260 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 54789465 | 995991 | SH |  | OTR | 6 | 0 | 0 | 995991 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 45455 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 173143 | 4223 | SH |  | OTR | 15 | 0 | 0 | 4223 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6263611 | 106073 | SH |  | SOLE |  | 106073 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 202308 | 2266 | SH |  | OTR | 15 | 0 | 0 | 2266 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 80802 | 3434 | SH |  | OTR | 15 | 0 | 0 | 3434 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 388895 | 1957 | SH |  | OTR | 15 | 0 | 0 | 1957 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4195192 | 239315 | SH |  | SOLE |  | 239315 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1869320 | 61410 | SH |  | OTR | 1 | 61410 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1138520 | 5882 | SH |  | OTR | 3 | 5882 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 226272 | 1169 | SH |  | OTR | 15 | 0 | 0 | 1169 |
| TERADYNE INC | COM | 880770102 |  | 25695284 | 132751 | SH |  | SOLE |  | 132751 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 14339681 | 1248014 | SH |  | OTR | 19 | 0 | 0 | 1248014 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 138027 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4496301 | 9998 | SH |  | OTR | 5 | 0 | 0 | 9998 |
| TESLA INC | COM | 88160R101 |  | 244500172 | 543672 | SH |  | OTR | 3 | 543672 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6347798 | 14115 | SH |  | OTR | 15 | 0 | 0 | 14115 |
| TESLA INC | COM | 88160R101 |  | 21804224 | 48484 | SH |  | SOLE |  | 48484 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 818451 | 26224 | SH |  | OTR | 15 | 0 | 0 | 26224 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 728757 | 21728 | SH |  | OTR | 1 | 21728 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 172731 | 5150 | SH |  | OTR | 15 | 0 | 0 | 5150 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1136067 | 33872 | SH |  | OTR | 6 | 0 | 0 | 33872 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 102582 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7179190 | 41381 | SH |  | OTR | 13 | 0 | 0 | 41381 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2702454 | 15577 | SH |  | OTR | 15 | 0 | 0 | 15577 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8154 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 319916 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 322261 | 1122 | SH |  | OTR | 1 | 1122 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 113739 | 396 | SH |  | OTR | 15 | 0 | 0 | 396 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 104261 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 239372 | 1442 | SH |  | OTR | 15 | 0 | 0 | 1442 |
| TEXTRON INC | COM | 883203101 |  | 211387 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 725844 | 24349 | SH |  | OTR | 1 | 24349 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 210982 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2004318 | 3459 | SH |  | OTR | 15 | 0 | 0 | 3459 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1333894 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 607390 | 31520 | SH |  | SOLE |  | 31520 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11047701 | 69005 | SH |  | OTR | 1 | 69005 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1219162 | 7615 | SH |  | OTR | 15 | 0 | 0 | 7615 |
| 3M CO | COM | 88579Y101 |  | 240310 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 250887 | 41469 | SH |  | SOLE |  | 41469 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 836698 | 16565 | SH |  | OTR | 12 | 0 | 0 | 16565 |
| TIMKEN CO | COM | 887389104 |  | 273507 | 3251 | SH |  | OTR | 3 | 3251 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 103985 | 1236 | SH |  | OTR | 15 | 0 | 0 | 1236 |
| TOAST INC | CL A | 888787108 |  | 388195 | 10932 | SH |  | OTR | 1 | 10932 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 348192 | 2575 | SH |  | OTR | 15 | 0 | 0 | 2575 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1846299 | 50404 | SH |  | OTR | 1 | 50404 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 128912 | 309 | SH |  | OTR | 15 | 0 | 0 | 309 |
| TORO CO | COM | 891092108 |  | 137839 | 1751 | SH |  | OTR | 15 | 0 | 0 | 1751 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2920 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 159832 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 469735 | 4368 | SH |  | OTR | 1 | 4368 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3755496 | 2824 | SH |  | OTR | 14 | 2824 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 160912 | 121 | SH |  | OTR | 15 | 0 | 0 | 121 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 122346 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 108969 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1269013 | 4375 | SH |  | OTR | 15 | 0 | 0 | 4375 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 207393 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15310217 | 195408 | SH |  | SOLE |  | 195408 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 177500 | 3607 | SH |  | OTR | 15 | 0 | 0 | 3607 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1575 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 91481 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 76225 | 1957 | SH |  | OTR | 15 | 0 | 0 | 1957 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 3022610 | 78591 | SH |  | OTR | 11 | 78591 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 834966 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 268284 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 971040 | 16565 | SH |  | OTR | 12 | 0 | 0 | 16565 |
| TYSON FOODS INC | CL A | 902494103 |  | 818101 | 13956 | SH |  | OTR | 1 | 13956 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 452722 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8745686 | 238432 | SH |  | OTR | 17 | 238432 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 140191 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 849174 | 22687 | SH |  | OTR | 1 | 22687 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 92527 | 2472 | SH |  | OTR | 15 | 0 | 0 | 2472 |
| UMB FINL CORP | COM | 902788108 |  | 154039 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 93782 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1475979 | 64173 | SH |  | OTR | 6 | 0 | 0 | 64173 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25832750 | 484122 | SH |  | OTR | 1 | 484122 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5040599 | 94464 | SH |  | OTR | 13 | 0 | 0 | 94464 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1234057 | 23127 | SH |  | OTR | 15 | 0 | 0 | 23127 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2241 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 100317 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 779390 | 39704 | SH |  | OTR | 1 | 39704 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 249438 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4829061 | 59100 | SH |  | OTR | 3 | 59100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11081674 | 135622 | SH |  | OTR | 1 | 135622 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2584978 | 31636 | SH |  | OTR | 15 | 0 | 0 | 31636 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 115865 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 42055 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 534829 | 884 | SH |  | OTR | 1 | 884 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 535434 | 885 | SH |  | OTR | 4 | 885 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 317025 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 99344 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| UNION PAC CORP | COM | 907818108 |  | 3472345 | 15011 | SH |  | OTR | 15 | 0 | 0 | 15011 |
| UNION PAC CORP | COM | 907818108 |  | 13648 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 98080 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 99685 | 3193 | SH |  | OTR | 15 | 0 | 0 | 3193 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 90970 | 2369 | SH |  | OTR | 15 | 0 | 0 | 2369 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 135302 | 1210 | SH |  | OTR | 15 | 0 | 0 | 1210 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 542103 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 976228 | 9842 | SH |  | OTR | 12 | 0 | 0 | 9842 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3260772 | 32874 | SH |  | OTR | 8 | 0 | 0 | 32874 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 106530 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 149724 | 185 | SH |  | OTR | 15 | 0 | 0 | 185 |
| UNITED RENTALS INC | COM | 911363109 |  | 420846 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 24307 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 310318 | 4120 | SH |  | OTR | 15 | 0 | 0 | 4120 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 955497 | 1961 | SH |  | OTR | 1 | 1961 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 652428 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 762059 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 811740 | 2459 | SH |  | OTR | 12 | 0 | 0 | 2459 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4698786 | 14234 | SH |  | OTR | 3 | 14234 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2925435 | 8862 | SH |  | OTR | 15 | 0 | 0 | 8862 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16175 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 390190 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2154708 | 44482 | SH |  | OTR | 1 | 44482 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9933700 | 224897 | SH |  | OTR | 3 | 224897 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6864946 | 155421 | SH |  | OTR | 7 | 155421 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1955970 | 37080 | SH |  | OTR | 1 | 37080 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1950619 | 49748 | SH |  | OTR | 1 | 49748 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11922424 | 54685 | SH |  | OTR | 13 | 0 | 0 | 54685 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 599773 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 263423 | 3399 | SH |  | OTR | 15 | 0 | 0 | 3399 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 131780 | 1751 | SH |  | OTR | 15 | 0 | 0 | 1751 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 265695 | 72993 | SH |  | SOLE |  | 72993 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 914594 | 6887 | SH |  | OTR | 5 | 0 | 0 | 6887 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 996600 | 6122 | SH |  | OTR | 15 | 0 | 0 | 6122 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 606067 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 207195 | 515 | SH |  | OTR | 15 | 0 | 0 | 515 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 4320046 | 168457 | SH |  | OTR | 11 | 168457 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5178 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2708053 | 104882 | SH |  | OTR | 10 | 104882 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2085952 | 40805 | SH |  | OTR | 10 | 40805 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7127685 | 32431 | SH |  | OTR | 11 | 32431 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4835 | 22 | SH |  | OTR | 18 | 22 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 818541 | 12591 | SH |  | OTR | 9 | 12591 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 11119296 | 44270 | SH |  | OTR | 2 | 44270 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5356933 | 77056 | SH |  | OTR | 2 | 77056 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 848422 | 12204 | SH |  | OTR | 9 | 12204 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 109170315 | 1570344 | SH |  | OTR | 18 | 1570344 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5356586 | 68780 | SH |  | OTR | 2 | 68780 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 858471 | 11023 | SH |  | OTR | 9 | 11023 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2769856 | 35146 | SH |  | OTR | 11 | 35146 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 77178869 | 979303 | SH |  | OTR | 18 | 979303 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55523648 | 888805 | SH |  | OTR | 18 | 888805 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5955649 | 41497 | SH |  | OTR | 2 | 41497 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5454 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6527884 | 71382 | SH |  | OTR | 11 | 71382 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1590741 | 23591 | SH |  | OTR | 10 | 23591 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2206114 | 44604 | SH |  | OTR | 11 | 44604 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 850663 | 17199 | SH |  | OTR | 9 | 17199 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2169230 | 44893 | SH |  | OTR | 10 | 44893 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1128263 | 15338 | SH |  | OTR | 10 | 15338 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2207 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 684150 | 12726 | SH |  | OTR | 10 | 12726 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 914 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6749819 | 17135 | SH |  | OTR | 9 | 17135 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6167152 | 29195 | SH |  | OTR | 9 | 29195 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6186324 | 49129 | SH |  | OTR | 9 | 49129 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6260281 | 46897 | SH |  | OTR | 9 | 46897 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7076792 | 24585 | SH |  | OTR | 9 | 24585 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6402340 | 21457 | SH |  | OTR | 9 | 21457 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7412673 | 9834 | SH |  | OTR | 9 | 9834 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6366596 | 30675 | SH |  | OTR | 9 | 30675 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6844074 | 36987 | SH |  | OTR | 9 | 36987 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 7318827 | 37798 | SH |  | OTR | 9 | 37798 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48413332 | 607216 | SH |  | OTR | 18 | 607216 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 121028660 | 1216124 | SH |  | OTR | 18 | 1216124 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 27223300 | 223600 | SH |  | OTR | 18 | 223600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16848361 | 281134 | SH |  | OTR | 11 | 281134 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 40802415 | 442063 | SH |  | OTR | 18 | 442063 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 13786724 | 181763 | SH |  | OTR | 18 | 181763 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 619017 | 2773 | SH |  | OTR | 1 | 2773 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 563656 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 131856 | 1704 | SH |  | OTR | 15 | 0 | 0 | 1704 |
| VENTAS INC | COM | 92276F100 |  | 3133116 | 40490 | SH |  | OTR | 17 | 40490 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 512643 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1114829 | 22168 | SH |  | OTR | 10 | 22168 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 254558338 | 405910 | SH |  | OTR | 16 | 405910 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32611 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 683052 | 3851 | SH |  | OTR | 10 | 3851 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5676 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 637835 | 2285 | SH |  | OTR | 10 | 2285 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6979 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2867784 | 32408 | SH |  | OTR | 9 | 32408 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4071 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 339270 | 1123 | SH |  | OTR | 10 | 1123 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 341194 | 1611 | SH |  | OTR | 10 | 1611 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13931 | 48 | SH |  | OTR | 18 | 48 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9759 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 87992869 | 180365 | SH |  | OTR | 18 | 180365 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11890655 | 62258 | SH |  | OTR | 18 | 62258 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9286 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5364 | 16 | SH |  | OTR | 18 | 16 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 96300 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2804214 | 411175 | SH |  | OTR | 6 | 0 | 0 | 411175 |
| VERACYTE INC | COM | 92337F107 |  | 4670742 | 110944 | SH |  | SOLE |  | 110944 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 651364 | 6528 | SH |  | OTR | 4 | 6528 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2172510 | 21773 | SH |  | OTR | 6 | 0 | 0 | 21773 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33127 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 334542 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36009597 | 884105 | SH |  | OTR | 1 | 884105 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3387555 | 83171 | SH |  | OTR | 15 | 0 | 0 | 83171 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1426 | 35 | SH |  | OTR | 18 | 35 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 451411 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 649148 | 2902 | SH |  | OTR | 1 | 2902 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4674674 | 20898 | SH |  | SOLE |  | 20898 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 706901 | 31544 | SH |  | OTR | 1 | 31544 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1090331 | 2405 | SH |  | OTR | 12 | 0 | 0 | 2405 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2269067 | 5005 | SH |  | OTR | 1 | 5005 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 666439 | 1470 | SH |  | OTR | 15 | 0 | 0 | 1470 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1425817 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 222926 | 1376 | SH |  | OTR | 15 | 0 | 0 | 1376 |
| VIATRIS INC | COM | 92556V106 |  | 7091271 | 569580 | SH |  | OTR | 7 | 569580 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 388328 | 31191 | SH |  | OTR | 8 | 0 | 0 | 31191 |
| VIATRIS INC | COM | 92556V106 |  | 352908 | 28346 | SH |  | SOLE |  | 28346 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 656405 | 23343 | SH |  | OTR | 1 | 23343 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3486008 | 123969 | SH |  | SOLE |  | 123969 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 101599 | 927 | SH |  | OTR | 15 | 0 | 0 | 927 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1954777 | 55565 | SH |  | OTR | 3 | 55565 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1707421 | 96519 | SH |  | SOLE |  | 96519 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 68639 | 2060 | SH |  | OTR | 15 | 0 | 0 | 2060 |
| VISA INC | COM CL A | 92826C839 |  | 3013651 | 8593 | SH |  | OTR | 1 | 8593 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6386780 | 18211 | SH |  | OTR | 19 | 0 | 0 | 18211 |
| VISA INC | COM CL A | 92826C839 |  | 3016457 | 8601 | SH |  | OTR | 14 | 8601 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3862369 | 11013 | SH |  | OTR | 15 | 0 | 0 | 11013 |
| VISA INC | COM CL A | 92826C839 |  | 17886 | 51 | SH |  | OTR | 18 | 51 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50853 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 68567 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| VISTRA CORP | COM | 92840M102 |  | 339922 | 2107 | SH |  | OTR | 15 | 0 | 0 | 2107 |
| VISTRA CORP | COM | 92840M102 |  | 14112342 | 87475 | SH |  | SOLE |  | 87475 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 22805 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 76725 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| VULCAN MATLS CO | COM | 929160109 |  | 123500 | 433 | SH |  | OTR | 15 | 0 | 0 | 433 |
| VULCAN MATLS CO | COM | 929160109 |  | 147174 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 1168646 | 58785 | SH |  | OTR | 8 | 0 | 0 | 58785 |
| WD 40 CO | COM | 929236107 |  | 1905598 | 9678 | SH |  | OTR | 1 | 9678 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 741105 | 11515 | SH |  | OTR | 1 | 11515 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 205501 | 3193 | SH |  | OTR | 15 | 0 | 0 | 3193 |
| WP CAREY INC | COM | 92936U109 |  | 3267364 | 50767 | SH |  | SOLE |  | 50767 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 767643 | 7279 | SH |  | OTR | 1 | 7279 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4746 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 95441 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3013274 | 14117 | SH |  | OTR | 14 | 14117 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 127857 | 599 | SH |  | OTR | 15 | 0 | 0 | 599 |
| WABTEC | COM | 929740108 |  | 167772 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11969111 | 107433 | SH |  | OTR | 1 | 107433 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9411917 | 84480 | SH |  | OTR | 15 | 0 | 0 | 84480 |
| WALMART INC | COM | 931142103 |  | 4122 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1198326 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9388864 | 325776 | SH |  | OTR | 7 | 325776 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 780676 | 27088 | SH |  | OTR | 15 | 0 | 0 | 27088 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1441 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 538012 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1137826 | 37099 | SH |  | SOLE |  | 37099 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3389167 | 38439 | SH |  | SOLE |  | 38439 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2073019 | 119139 | SH |  | OTR | 1 | 119139 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 27805 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 783486 | 3566 | SH |  | OTR | 1 | 3566 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1448768 | 6594 | SH |  | OTR | 15 | 0 | 0 | 6594 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13402 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 231574 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 106352 | 280 | SH |  | OTR | 15 | 0 | 0 | 280 |
| WATERS CORP | COM | 941848103 |  | 181939 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 173893 | 630 | SH |  | OTR | 1 | 630 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 227440 | 824 | SH |  | OTR | 15 | 0 | 0 | 824 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 980147 | 3551 | SH |  | OTR | 6 | 0 | 0 | 3551 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 84331 | 2575 | SH |  | OTR | 15 | 0 | 0 | 2575 |
| WEBSTER FINL CORP | COM | 947890109 |  | 252830 | 4017 | SH |  | OTR | 15 | 0 | 0 | 4017 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2625071 | 28166 | SH |  | OTR | 15 | 0 | 0 | 28166 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 265247 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1580284 | 8514 | SH |  | OTR | 15 | 0 | 0 | 8514 |
| WELLTOWER INC | COM | 95040Q104 |  | 1431424 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 632364 | 75914 | SH |  | OTR | 1 | 75914 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 79240 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1232382 | 14659 | SH |  | OTR | 8 | 0 | 0 | 14659 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6174157 | 35840 | SH |  | OTR | 7 | 35840 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 792787 | 4602 | SH |  | OTR | 15 | 0 | 0 | 4602 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 462028 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 10928584 | 276673 | SH |  | OTR | 6 | 0 | 0 | 276673 |
| WESTERN UN CO | COM | 959802109 |  | 1003180 | 107753 | SH |  | OTR | 12 | 0 | 0 | 107753 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10638634 | 449077 | SH |  | OTR | 13 | 0 | 0 | 449077 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 154719 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 25455655 | 216607 | SH |  | OTR | 13 | 0 | 0 | 216607 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5288 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2167312 | 156034 | SH |  | OTR | 1 | 156034 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1561538 | 25978 | SH |  | OTR | 15 | 0 | 0 | 25978 |
| WILLIAMS COS INC | COM | 969457100 |  | 3126 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 53789974 | 894859 | SH |  | OTR | 6 | 0 | 0 | 894859 |
| WILLIAMS COS INC | COM | 969457100 |  | 333009 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 247169 | 1384 | SH |  | OTR | 15 | 0 | 0 | 1384 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9644 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 193949 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 232949 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 244825 | 1751 | SH |  | OTR | 15 | 0 | 0 | 1751 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2960 | 52 | SH |  | OTR | 18 | 52 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 401 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1450 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2236 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5362200 | 106562 | SH |  | OTR | 11 | 106562 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 217973 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| WORKDAY INC | CL A | 98138H101 |  | 8480588 | 39485 | SH |  | OTR | 13 | 0 | 0 | 39485 |
| WORKDAY INC | CL A | 98138H101 |  | 102665 | 478 | SH |  | OTR | 15 | 0 | 0 | 478 |
| WORKDAY INC | CL A | 98138H101 |  | 209196 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1006877 | 7172 | SH |  | OTR | 1 | 7172 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 242875 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 261328 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5088437 | 67343 | SH |  | OTR | 17 | 67343 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 971304 | 8072 | SH |  | OTR | 5 | 0 | 0 | 8072 |
| WYNN RESORTS LTD | COM | 983134107 |  | 106372 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 245907 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 796949 | 10790 | SH |  | OTR | 1 | 10790 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 106285 | 1439 | SH |  | OTR | 15 | 0 | 0 | 1439 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3471 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 92399 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1573015 | 11551 | SH |  | OTR | 4 | 11551 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 123379 | 906 | SH |  | OTR | 15 | 0 | 0 | 906 |
| XYLEM INC | COM | 98419M100 |  | 3924844 | 28821 | SH |  | OTR | 6 | 0 | 0 | 28821 |
| XYLEM INC | COM | 98419M100 |  | 241583 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1808895 | 89196 | SH |  | OTR | 3 | 89196 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 19098710 | 941751 | SH |  | SOLE |  | 941751 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1244622 | 40955 | SH |  | OTR | 1 | 40955 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 59541 | 1870 | SH |  | OTR | 6 | 0 | 0 | 1870 |
| YUM BRANDS INC | COM | 988498101 |  | 701788 | 4639 | SH |  | OTR | 15 | 0 | 0 | 4639 |
| YUM BRANDS INC | COM | 988498101 |  | 606784 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 15922922 | 65575 | SH |  | SOLE |  | 65575 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 667116 | 7419 | SH |  | OTR | 1 | 7419 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 149987 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1410990 | 24103 | SH |  | OTR | 12 | 0 | 0 | 24103 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 217066 | 3708 | SH |  | OTR | 15 | 0 | 0 | 3708 |
| ZOETIS INC | CL A | 98978V103 |  | 1166477 | 9271 | SH |  | OTR | 15 | 0 | 0 | 9271 |
| ZOETIS INC | CL A | 98978V103 |  | 342608 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 119712 | 2575 | SH |  | OTR | 15 | 0 | 0 | 2575 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 897164 | 19298 | SH |  | OTR | 6 | 0 | 0 | 19298 |
| ALKERMES PLC | SHS | G01767105 |  | 1309744 | 46810 | SH |  | OTR | 1 | 46810 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 92222 | 3296 | SH |  | OTR | 15 | 0 | 0 | 3296 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 119574 | 751 | SH |  | OTR | 15 | 0 | 0 | 751 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 97761 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 149920 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7722786 | 90558 | SH |  | OTR | 7 | 90558 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 25013675 | 353101 | SH |  | SOLE |  | 353101 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1095692 | 3105 | SH |  | OTR | 15 | 0 | 0 | 3105 |
| AON PLC | SHS CL A | G0403H108 |  | 42346 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2917790 | 30419 | SH |  | OTR | 14 | 30419 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 201144 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 857540 | 9542 | SH |  | OTR | 1 | 9542 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 785615 | 69585 | SH |  | OTR | 3 | 69585 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4626591 | 412720 | SH |  | OTR | 19 | 0 | 0 | 412720 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5572591 | 20770 | SH |  | OTR | 15 | 0 | 0 | 20770 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 44001 | 164 | SH |  | OTR | 18 | 164 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 398962 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5035953 | 132980 | SH |  | OTR | 19 | 0 | 0 | 132980 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 68463 | 1940 | SH |  | OTR | 6 | 0 | 0 | 1940 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 863628 | 6002 | SH |  | OTR | 3 | 6002 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 189571 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18866 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 73373 | 4532 | SH |  | OTR | 15 | 0 | 0 | 4532 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 578255 | 40895 | SH |  | SOLE |  | 40895 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1529485 | 4802 | SH |  | OTR | 15 | 0 | 0 | 4802 |
| EATON CORP PLC | SHS | G29183103 |  | 15288 | 48 | SH |  | OTR | 18 | 48 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 482861 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 798453 | 12282 | SH |  | OTR | 1 | 12282 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 200881 | 3090 | SH |  | OTR | 15 | 0 | 0 | 3090 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4744658 | 135060 | SH |  | OTR | 19 | 0 | 0 | 135060 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1208425 | 3561 | SH |  | OTR | 4 | 3561 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 130650 | 385 | SH |  | OTR | 15 | 0 | 0 | 385 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 181213 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 13652524 | 179426 | SH |  | SOLE |  | 179426 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 281363 | 618 | SH |  | OTR | 15 | 0 | 0 | 618 |
| FERROGLOBE PLC | SHS | G33856108 |  | 250286 | 53941 | SH |  | SOLE |  | 53941 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6147348 | 28587 | SH |  | OTR | 3 | 28587 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2036326 | 57152 | SH |  | OTR | 1 | 57152 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 260958 | 35217 | SH |  | SOLE |  | 35217 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 817340 | 17472 | SH |  | OTR | 1 | 17472 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 226462 | 4841 | SH |  | OTR | 15 | 0 | 0 | 4841 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1172275 | 106377 | SH |  | OTR | 3 | 106377 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 263145 | 48195 | SH |  | SOLE |  | 48195 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5640836 | 1130428 | SH |  | SOLE |  | 1130428 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 262714 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 663577 | 51480 | SH |  | OTR | 12 | 0 | 0 | 51480 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 231027 | 17923 | SH |  | SOLE |  | 17923 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 220487 | 4635 | SH |  | OTR | 15 | 0 | 0 | 4635 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 253991 | 34047 | SH |  | SOLE |  | 34047 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 249846 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 88669 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| INVESCO LTD | SHS | G491BT108 |  | 5966075 | 227106 | SH |  | OTR | 7 | 227106 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 139573 | 5313 | SH |  | OTR | 15 | 0 | 0 | 5313 |
| INVESCO LTD | SHS | G491BT108 |  | 87952 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 192610 | 1133 | SH |  | OTR | 15 | 0 | 0 | 1133 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 245727 | 2052 | SH |  | OTR | 15 | 0 | 0 | 2052 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 137473 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2954030 | 6928 | SH |  | OTR | 14 | 6928 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1181953 | 2772 | SH |  | OTR | 15 | 0 | 0 | 2772 |
| LINDE PLC | SHS | G54950103 |  | 59695 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 970205 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10335576 | 107595 | SH |  | OTR | 13 | 0 | 0 | 107595 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1456270 | 15160 | SH |  | OTR | 15 | 0 | 0 | 15160 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 119595 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 15286709 | 1158084 | SH |  | SOLE |  | 1158084 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 978149 | 34637 | SH |  | OTR | 12 | 0 | 0 | 34637 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9739581 | 344886 | SH |  | OTR | 13 | 0 | 0 | 344886 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 108966 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 953200 | 73720 | SH |  | SOLE |  | 73720 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5625728 | 336065 | SH |  | OTR | 7 | 336065 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6046521 | 361202 | SH |  | OTR | 19 | 0 | 0 | 361202 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 295394 | 17646 | SH |  | OTR | 15 | 0 | 0 | 17646 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 22781985 | 1360931 | SH |  | SOLE |  | 1360931 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 346596 | 3399 | SH |  | OTR | 15 | 0 | 0 | 3399 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 915453 | 94964 | SH |  | SOLE |  | 94964 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 916300 | 3259 | SH |  | OTR | 1 | 3259 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 376473 | 1339 | SH |  | OTR | 15 | 0 | 0 | 1339 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5309990 | 244700 | SH |  | OTR | 7 | 244700 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 125166 | 5768 | SH |  | OTR | 15 | 0 | 0 | 5768 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 115939 | 421 | SH |  | OTR | 15 | 0 | 0 | 421 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 472294 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2105919 | 20222 | SH |  | OTR | 6 | 0 | 0 | 20222 |
| PENTAIR PLC | SHS | G7S00T104 |  | 243688 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 658084 | 5881 | SH |  | OTR | 8 | 0 | 0 | 5881 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2378699 | 108666 | SH |  | OTR | 1 | 108666 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 85677 | 3914 | SH |  | OTR | 15 | 0 | 0 | 3914 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 79428 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 160478 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1840305 | 124429 | SH |  | SOLE |  | 124429 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3153677 | 263906 | SH |  | OTR | 3 | 263906 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1812117 | 7965 | SH |  | OTR | 15 | 0 | 0 | 7965 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 265732 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2488631 | 55849 | SH |  | OTR | 8 | 0 | 0 | 55849 |
| TECHNIPFMC PLC | COM | G87110105 |  | 495685 | 11124 | SH |  | OTR | 15 | 0 | 0 | 11124 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 248732 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 245255 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 245679 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 951490 | 48595 | SH |  | OTR | 12 | 0 | 0 | 48595 |
| TORM PLC | SHS CL A | G89479102 |  | 249449 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3553785 | 9131 | SH |  | OTR | 14 | 9131 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1416688 | 3640 | SH |  | OTR | 15 | 0 | 0 | 3640 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 122598 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 783711 | 2385 | SH |  | OTR | 1 | 2385 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 19155737 | 58295 | SH |  | OTR | 13 | 0 | 0 | 58295 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 58819 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2971875 | 181544 | SH |  | SOLE |  | 181544 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 436047 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 883924 | 2832 | SH |  | OTR | 1 | 2832 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1954808 | 6263 | SH |  | OTR | 15 | 0 | 0 | 6263 |
| CHUBB LIMITED | COM | H1467J104 |  | 8739 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 230345 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 671434 | 3310 | SH |  | OTR | 15 | 0 | 0 | 3310 |
| GARMIN LTD | SHS | H2906T109 |  | 409554 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 251271 | 5406 | SH |  | OTR | 1 | 5406 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2430649 | 102257 | SH |  | OTR | 3 | 102257 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 383874 | 47805 | SH |  | OTR | 3 | 47805 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6166259 | 111224 | SH |  | OTR | 7 | 111224 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 206749 | 39157 | SH |  | OTR | 12 | 0 | 0 | 39157 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1481391 | 2551 | SH |  | OTR | 1 | 2551 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1011016 | 1741 | SH |  | OTR | 15 | 0 | 0 | 1741 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6866896 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 240494 | 27548 | SH |  | SOLE |  | 27548 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5882639 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 255797 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 251910 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5248202 | 84025 | SH |  | SOLE |  | 84025 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 243964 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 14143704 | 1629459 | SH |  | SOLE |  | 1629459 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 276054 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1315692 | 9152 | SH |  | OTR | 15 | 0 | 0 | 9152 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4060119 | 3795 | SH |  | OTR | 3 | 3795 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 592702 | 554 | SH |  | OTR | 15 | 0 | 0 | 554 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6213747 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5131881 | 68026 | SH |  | SOLE |  | 68026 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 831598 | 90195 | SH |  | OTR | 12 | 0 | 0 | 90195 |
| FERRARI N V | COM | N3167Y103 |  | 2736222 | 7404 | SH |  | OTR | 14 | 7404 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 120417 | 2781 | SH |  | OTR | 15 | 0 | 0 | 2781 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 99330 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 937482 | 4319 | SH |  | OTR | 15 | 0 | 0 | 4319 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 293682 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 793001 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 630633 | 7534 | SH |  | OTR | 3 | 7534 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 307783 | 3677 | SH |  | OTR | 15 | 0 | 0 | 3677 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5823692 | 69574 | SH |  | SOLE |  | 69574 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 687867 | 18212 | SH |  | OTR | 3 | 18212 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 16985849 | 449718 | SH |  | OTR | 19 | 0 | 0 | 449718 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6071049 | 73929 | SH |  | SOLE |  | 73929 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 227320 | 815 | SH |  | OTR | 15 | 0 | 0 | 815 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 396624 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 244068 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 254945 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 549816 | 22589 | SH |  | OTR | 12 | 0 | 0 | 22589 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 613928 | 25223 | SH |  | OTR | 1 | 25223 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 536832 | 8885 | SH |  | OTR | 15 | 0 | 0 | 8885 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 253025 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 258840 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1046711 | 196381 | SH |  | OTR | 12 | 0 | 0 | 196381 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3485841 | 71799 | SH |  | OTR | 1 | 71799 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 251392 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 263295 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 435455 | 25615 | SH |  | OTR | 3 | 25615 | 0 | 0 |

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