# EDGAR Filing Document

**Accession Number:** 0001779789
**File Stem:** 0001779789-26-000002
**Filing Date:** 2026-5
**Character Count:** 256507
**Document Hash:** 5f17e7c0ac94d74f975934dc0a56277b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001779789-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001779789-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IEQ CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001779789

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19743
- **FILM NUMBER:** 26981183

**BUSINESS ADDRESS:**
- **STREET 1:** 950 TOWER LANE
- **STREET 2:** SUITE 1800
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404
- **BUSINESS PHONE:** 650-581-9807

**MAIL ADDRESS:**
- **STREET 1:** 950 TOWER LANE
- **STREET 2:** SUITE 1800
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IEQ CAPITAL LLC<br>**Address:** 950 TOWER LANE<br>SUITE 1800<br>Foster City, CA 94404

**Form 13F File Number:** 028-19743

**CRD Number (if applicable):** 000301819

**SEC File Number (if applicable):** 801-115278

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:** Lior Keshet<br>**Title:** GC  COO<br>**Phone:** 650-420-6376

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

/s/ Lior Keshet  Los Angeles, CA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2269

**Form 13F Information Table Value Total:** $21544448423

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 2157032 | 101603 | SH |  | SOLE |  | 0 | 0 | 101603 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 12718483 | 599081 | SH |  | OTR |  | 53727 | 0 | 545354 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 1161670 | 41667 | SH |  | OTR |  | 7254 | 0 | 34413 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 277600 | 4011 | SH |  | OTR |  | 0 | 0 | 4011 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 10907623 | 75106 | SH |  | OTR |  | 0 | 0 | 75106 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 587306 | 353799 | SH |  | OTR |  | 62376 | 0 | 291423 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 62148 | 16485 | SH |  | OTR |  | 0 | 0 | 16485 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 3024145 | 29455 | SH |  | SOLE |  | 0 | 0 | 29455 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4198548 | 19305 | SH |  | OTR |  | 2523 | 0 | 16782 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6351291 | 29203 | SH |  | SOLE |  | 1102 | 0 | 28101 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1420895 | 15551 | SH |  | OTR |  | 0 | 0 | 15551 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 855578 | 22211 | SH |  | OTR |  | 0 | 0 | 22211 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 297066 | 99022 | SH |  | OTR |  | 23558 | 0 | 75464 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 284321 | 5037 | SH |  | OTR |  | 0 | 0 | 5037 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 596323 | 26789 | SH |  | OTR |  | 0 | 0 | 26789 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 372183 | 6839 | SH |  | OTR |  | 0 | 0 | 6839 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7997902 | 40334 | SH |  | SOLE |  | 0 | 0 | 40334 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 18564631 | 93624 | SH |  | OTR |  | 12891 | 0 | 80733 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 495000 | 10000 | SH | Put | OTR |  | 10000 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 359740 | 119913 | SH |  | OTR |  | 19100 | 0 | 100813 |
| ACCURAY INC DEL | COM | 004397105 | BBG001SFHKJ0 | 16854 | 43427 | SH |  | OTR |  | 0 | 0 | 43427 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 912637 | 22254 | SH |  | OTR |  | 0 | 0 | 22254 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 268406 | 6821 | SH |  | OTR |  | 0 | 0 | 6821 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1116692 | 3985 | SH |  | OTR |  | 0 | 0 | 3985 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 274825 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 46988 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 291135 | 68664 | SH |  | OTR |  | 0 | 0 | 68664 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 122666 | 16667 | SH |  | OTR |  | 0 | 0 | 16667 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 805226 | 67666 | SH |  | OTR |  | 12493 | 0 | 55173 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 2133145 | 105549 | SH |  | OTR |  | 0 | 0 | 105549 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 29634280 | 121912 | SH |  | OTR |  | 24265 | 0 | 97647 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3720477 | 15306 | SH |  | SOLE |  | 1777 | 0 | 13529 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 13836732 | 2106048 | SH |  | OTR |  | 332474 | 0 | 1773574 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 432236 | 34359 | SH |  | OTR |  | 0 | 0 | 34359 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3525021 | 17328 | SH |  | SOLE |  | 0 | 0 | 17328 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 22521268 | 110708 | SH |  | OTR |  | 23629 | 0 | 87079 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 1076539 | 44120 | SH |  | OTR |  | 9122 | 0 | 34998 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 259046 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 968356 | 133383 | SH |  | OTR |  | 27621 | 0 | 105762 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 220727 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1806861 | 6530 | SH |  | OTR |  | 0 | 0 | 6530 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 415175 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 257240 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 230911 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 25382937 | 222696 | SH |  | OTR |  | 21167 | 0 | 201529 |
| AGILON HEALTH INC | COM NEW | 00857U206 | BBG00HCYVQR3 | 537967 | 68011 | SH |  | OTR |  | 12131 | 0 | 55880 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 290632 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1984607 | 9777 | SH |  | OTR |  | 1633 | 0 | 8144 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2460959 | 37896 | SH |  | OTR |  | 6955 | 0 | 30941 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 71765577 | 568306 | SH |  | OTR |  | 88599 | 0 | 479707 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7800794 | 61774 | SH |  | SOLE |  | 5354 | 0 | 56420 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 127106 | 50640 | SH |  | OTR |  | 0 | 0 | 50640 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 136114 | 48097 | SH |  | OTR |  | 11098 | 0 | 36999 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1528309 | 13307 | SH |  | OTR |  | 13307 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3829028 | 21328 | SH |  | SOLE |  | 0 | 0 | 21328 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 7135623 | 39746 | SH |  | OTR |  | 10308 | 0 | 29438 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 25456397 | 383784 | SH |  | OTR |  | 55187 | 0 | 328597 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 450415 | 266518 | SH |  | OTR |  | 33829 | 0 | 232689 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 101222 | 47080 | SH |  | OTR |  | 0 | 0 | 47080 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 934174 | 39400 | SH |  | OTR |  | 10613 | 0 | 28787 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 4396276 | 94707 | SH |  | OTR |  | 19269 | 0 | 75438 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3072268 | 24488 | SH |  | OTR |  | 3374 | 0 | 21114 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4623141 | 36850 | SH |  | SOLE |  | 0 | 0 | 36850 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1375075 | 2359833 | SH |  | OTR |  | 487959 | 0 | 1871874 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2035217 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 9296080 | 54227 | SH |  | OTR |  | 13712 | 0 | 40515 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1500325 | 85149 | SH |  | OTR |  | 25036 | 0 | 60113 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 6046136 | 41614 | SH |  | OTR |  | 0 | 0 | 41614 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 232128 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 5856145 | 50027 | SH |  | OTR |  | 13902 | 0 | 36125 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 948548 | 388749 | SH |  | OTR |  | 66556 | 0 | 322193 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 550074 | 225440 | SH |  | SOLE |  | 0 | 0 | 225440 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3059307 | 77984 | SH |  | OTR |  | 6608 | 0 | 71376 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 7567428 | 22871 | SH |  | OTR |  | 3153 | 0 | 19718 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 175489173 | 610270 | SH |  | SOLE |  | 31805 | 0 | 578465 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 207176986 | 720465 | SH |  | OTR |  | 112792 | 0 | 607673 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 181977194 | 634376 | SH |  | OTR |  | 79841 | 0 | 554535 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 112559023 | 392383 | SH |  | SOLE |  | 12280 | 0 | 380103 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 859727 | 79019 | SH |  | OTR |  | 0 | 0 | 79019 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1755536 | 33350 | SH |  | SOLE |  | 0 | 0 | 33350 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 533383 | 23727 | SH |  | SOLE |  | 0 | 0 | 23727 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 274269 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 815345 | 12356 | SH |  | OTR |  | 0 | 0 | 12356 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 184927 | 92233 | SH |  | SOLE |  | 0 | 0 | 92233 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 239914139 | 1151938 | SH |  | OTR |  | 158082 | 0 | 993856 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 157079375 | 754210 | SH |  | SOLE |  | 15550 | 0 | 738660 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1668202 | 32408 | SH |  | OTR |  | 4597 | 0 | 27811 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 144546 | 49502 | SH |  | OTR |  | 14245 | 0 | 35257 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 114914 | 16924 | SH |  | OTR |  | 0 | 0 | 16924 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 4544310 | 60094 | SH |  | OTR |  | 13668 | 0 | 46426 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 389469 | 17671 | SH |  | OTR |  | 0 | 0 | 17671 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 497989 | 19544 | SH |  | OTR |  | 0 | 0 | 19544 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 909765 | 49417 | SH |  | OTR |  | 11122 | 0 | 38295 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 8813539 | 100131 | SH |  | OTR |  | 0 | 0 | 100131 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1673792 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 212328 | 2635 | SH |  | OTR |  | 0 | 0 | 2635 |
| AMERICAN CENTY ETF TR | AVANTIS TOTAL EQ | 02507A606 | BBG01ZT0X2J8 | 5227414 | 111192 | SH |  | SOLE |  | 0 | 0 | 111192 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 501829 | 5915 | SH |  | OTR |  | 0 | 0 | 5915 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 582500 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 716832 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 801551 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2490760 | 149147 | SH |  | OTR |  | 25714 | 0 | 123433 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4881184 | 37238 | SH |  | OTR |  | 5933 | 0 | 31305 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 247364 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5921681 | 19577 | SH |  | OTR |  | 3348 | 0 | 16229 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1384865 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 231295 | 8284 | SH |  | OTR |  | 8284 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 261193 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3566563 | 47396 | SH |  | OTR |  | 0 | 0 | 47396 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 710896 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 39571 | 15892 | SH |  | OTR |  | 0 | 0 | 15892 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 304989 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 26902010 | 60535 | SH |  | OTR |  | 9837 | 0 | 50698 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 3055713 | 39181 | SH |  | OTR |  | 6215 | 0 | 32966 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 17202743 | 80252 | SH |  | OTR |  | 8256 | 0 | 71996 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 646348 | 1837 | SH |  | OTR |  | 0 | 0 | 1837 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9078582 | 25802 | SH |  | SOLE |  | 1779 | 0 | 24023 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 6176430 | 137163 | SH |  | OTR |  | 22511 | 0 | 114652 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 629135 | 34304 | SH |  | OTR |  | 0 | 0 | 34304 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 134480 | 10819 | SH |  | OTR |  | 0 | 0 | 10819 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 42147831 | 333580 | SH |  | OTR |  | 58625 | 0 | 274955 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 15801493 | 125061 | SH |  | SOLE |  | 0 | 0 | 125061 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 871698 | 127815 | SH |  | OTR |  | 28089 | 0 | 99726 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 250710 | 36761 | SH |  | SOLE |  | 0 | 0 | 36761 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 566026 | 10104 | SH |  | OTR |  | 0 | 0 | 10104 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1694493 | 5327 | SH |  | SOLE |  | 1996 | 0 | 3331 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 16702744 | 52501 | SH |  | OTR |  | 8624 | 0 | 43877 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 212140 | 69101 | SH |  | OTR |  | 12135 | 0 | 56966 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 271756 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 1565298 | 30671 | SH |  | SOLE |  | 0 | 0 | 30671 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1548569 | 22323 | SH |  | OTR |  | 3763 | 0 | 18560 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 285331 | 19678 | SH |  | OTR |  | 0 | 0 | 19678 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 260287 | 12307 | SH |  | OTR |  | 0 | 0 | 12307 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 246496 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 419678 | 75754 | SH |  | OTR |  | 12416 | 0 | 63338 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 664855 | 120010 | SH |  | SOLE |  | 0 | 0 | 120010 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 239531 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 15696375 | 369849 | SH |  | OTR |  | 52924 | 0 | 316925 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 456931 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 16670324 | 51646 | SH |  | OTR |  | 7039 | 0 | 44607 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5639154 | 132873 | SH |  | OTR |  | 25790 | 0 | 107083 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 172664 | 16351 | SH |  | OTR |  | 0 | 0 | 16351 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 6561437 | 58889 | SH |  | SOLE |  | 0 | 0 | 58889 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 176550 | 53500 | SH | Put | SOLE |  | 0 | 0 | 53500 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 1524910 | 63248 | SH |  | OTR |  | 8870 | 0 | 54378 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 708697 | 61572 | SH |  | OTR |  | 15446 | 0 | 46126 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 401793761 | 1583175 | SH |  | OTR |  | 234409 | 0 | 1348766 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 282385962 | 1112676 | SH |  | SOLE |  | 71270 | 0 | 1041406 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3827120 | 14425 | SH |  | OTR |  | 2342 | 0 | 12083 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 11309862 | 33090 | SH |  | SOLE |  | 0 | 0 | 33090 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 24651923 | 72125 | SH |  | OTR |  | 11840 | 0 | 60285 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 48387495 | 121577 | SH |  | SOLE |  | 12660 | 0 | 108917 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 19098663 | 47987 | SH |  | OTR |  | 0 | 0 | 47987 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3275967 | 47177 | SH |  | OTR |  | 5489 | 0 | 41688 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 16895993 | 416773 | SH |  | OTR |  | 74314 | 0 | 342459 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 987581 | 18999 | SH |  | OTR |  | 5625 | 0 | 13374 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2524455 | 26299 | SH |  | OTR |  | 5653 | 0 | 20646 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 725607 | 179162 | SH |  | OTR |  | 25047 | 0 | 154115 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1770015 | 295495 | SH |  | OTR |  | 52708 | 0 | 242787 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 266267 | 31106 | SH |  | OTR |  | 0 | 0 | 31106 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 399333 | 26186 | SH |  | OTR |  | 0 | 0 | 26186 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 223442 | 12400 | SH |  | OTR |  | 0 | 0 | 12400 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3449398 | 191420 | SH |  | SOLE |  | 10271 | 0 | 181149 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 81178 | 16912 | SH |  | OTR |  | 0 | 0 | 16912 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 235750 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 228330 | 38700 | SH | Put | SOLE |  | 0 | 0 | 38700 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2592609 | 4760 | SH |  | OTR |  | 1351 | 0 | 3409 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 274279 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1057576 | 1448 | SH |  | OTR |  | 0 | 0 | 1448 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 33865733 | 275825 | SH |  | SOLE |  | 0 | 0 | 275825 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 58681068 | 477937 | SH |  | OTR |  | 76254 | 0 | 401683 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 2968504 | 78098 | SH |  | SOLE |  | 78098 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 217563 | 39130 | SH |  | OTR |  | 0 | 0 | 39130 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 144619 | 10163 | SH |  | OTR |  | 0 | 0 | 10163 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 1019992 | 61151 | SH |  | OTR |  | 0 | 0 | 61151 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 11926521 | 72370 | SH |  | OTR |  | 5582 | 0 | 66788 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 10274610 | 71645 | SH |  | OTR |  | 8129 | 0 | 63516 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 348960 | 10395 | SH |  | OTR |  | 0 | 0 | 10395 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 1579144 | 96055 | SH |  | OTR |  | 14278 | 0 | 81777 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 131620 | 12417 | SH |  | OTR |  | 0 | 0 | 12417 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1532576 | 239465 | SH |  | OTR |  | 41319 | 0 | 198146 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 3387247 | 156238 | SH |  | OTR |  | 22173 | 0 | 134065 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1704556 | 44034 | SH |  | OTR |  | 5658 | 0 | 38376 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 5367901 | 96528 | SH |  | OTR |  | 22679 | 0 | 73849 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1730314 | 1310 | SH |  | SOLE |  | 235 | 0 | 1075 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12521288 | 9480 | SH |  | OTR |  | 1191 | 0 | 8289 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 2268245 | 87713 | SH |  | OTR |  | 10458 | 0 | 77255 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 852853 | 15841 | SH |  | OTR |  | 0 | 0 | 15841 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 6653454 | 33737 | SH |  | OTR |  | 5286 | 0 | 28451 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 440308 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 638006 | 9561 | SH |  | OTR |  | 4020 | 0 | 5541 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1736872 | 59913 | SH |  | SOLE |  | 0 | 0 | 59913 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 35467 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 7517955 | 51684 | SH |  | OTR |  | 12315 | 0 | 39369 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1655332 | 126169 | SH |  | SOLE |  | 0 | 0 | 126169 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 12017247 | 176077 | SH |  | OTR |  | 29738 | 0 | 146339 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 16519162 | 242039 | SH |  | SOLE |  | 0 | 0 | 242039 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3133554 | 16964 | SH |  | OTR |  | 0 | 0 | 16964 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 226871 | 7952 | SH |  | OTR |  | 0 | 0 | 7952 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 327344 | 22088 | SH |  | OTR |  | 0 | 0 | 22088 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 345933 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 11531144 | 48167 | SH |  | OTR |  | 4118 | 0 | 44049 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1428247 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2930657 | 15009 | SH |  | OTR |  | 3523 | 0 | 11486 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5168831 | 1531 | SH |  | OTR |  | 168 | 0 | 1363 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 1358704 | 96981 | SH |  | OTR |  | 26351 | 0 | 70630 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 717520 | 75449 | SH |  | OTR |  | 14730 | 0 | 60719 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 2600749 | 71646 | SH |  | OTR |  | 7294 | 0 | 64352 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2046533 | 50985 | SH |  | OTR |  | 11144 | 0 | 39841 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 9021556 | 325688 | SH |  | OTR |  | 61496 | 0 | 264192 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 26894000 | 265201 | SH |  | OTR |  | 33538 | 0 | 231663 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 255667 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2177368 | 25589 | SH |  | OTR |  | 0 | 0 | 25589 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 1493292 | 8835 | SH |  | OTR |  | 2304 | 0 | 6531 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 602490 | 125258 | SH |  | OTR |  | 20299 | 0 | 104959 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 320606 | 92929 | SH |  | OTR |  | 18339 | 0 | 74590 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1195648 | 10731 | SH |  | OTR |  | 1866 | 0 | 8865 |
| BAKKT INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y59 | 134327 | 18251 | SH |  | OTR |  | 0 | 0 | 18251 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1361743 | 8035 | SH |  | OTR |  | 2183 | 0 | 5852 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 11822055 | 200001 | SH |  | OTR |  | 30907 | 0 | 169094 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 646342 | 36766 | SH |  | OTR |  | 0 | 0 | 36766 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 2521324 | 116404 | SH |  | OTR |  | 17732 | 0 | 98672 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 69268 | 18978 | SH |  | OTR |  | 0 | 0 | 18978 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 55902 | 16992 | SH |  | OTR |  | 0 | 0 | 16992 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 208500 | 6243 | SH |  | OTR |  | 0 | 0 | 6243 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 3139504 | 278325 | SH |  | OTR |  | 41941 | 0 | 236384 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 641855 | 56902 | SH |  | SOLE |  | 0 | 0 | 56902 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 674434 | 37847 | SH |  | OTR |  | 0 | 0 | 37847 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 402747 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 27466996 | 563425 | SH |  | OTR |  | 79217 | 0 | 484208 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2754893 | 56511 | SH |  | SOLE |  | 0 | 0 | 56511 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 671173 | 9039 | SH |  | OTR |  | 9039 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 1085073 | 8017 | SH |  | OTR |  | 0 | 0 | 8017 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6118934 | 51580 | SH |  | OTR |  | 15890 | 0 | 35690 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 527147 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 1771398 | 25558 | SH |  | OTR |  | 3608 | 0 | 21950 |
| BANK OF MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 231523 | 9033 | SH |  | OTR |  | 0 | 0 | 9033 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 4153215 | 79139 | SH |  | OTR |  | 12054 | 0 | 67085 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 3270890 | 72429 | SH |  | OTR |  | 5552 | 0 | 66877 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2216089 | 104730 | SH |  | OTR |  | 14381 | 0 | 90349 |
| BARK INC | COM | 68622E104 |  | 38409 | 75817 | SH |  | OTR |  | 15174 | 0 | 60643 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 259312 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1653971 | 40548 | SH |  | OTR |  | 0 | 0 | 40548 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 14678140 | 786189 | SH |  | OTR |  | 104013 | 0 | 682176 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 159394 | 17750 | SH |  | OTR |  | 0 | 0 | 17750 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 1130738 | 37691 | SH |  | OTR |  | 8270 | 0 | 29421 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 7955517 | 50598 | SH |  | OTR |  | 12177 | 0 | 38421 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3241635 | 201469 | SH |  | OTR |  | 22382 | 0 | 179087 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 241727 | 814 | SH |  | OTR |  | 0 | 0 | 814 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 17235360 | 24 | SH |  | SOLE |  | 8 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 46785649 | 97633 | SH |  | SOLE |  | 1811 | 0 | 95822 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 98428531 | 205402 | SH |  | OTR |  | 29758 | 0 | 175644 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 15955170 | 248523 | SH |  | OTR |  | 42903 | 0 | 205620 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1144833 | 1631747 | SH |  | OTR |  | 268561 | 0 | 1363186 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 4057074 | 55775 | SH |  | OTR |  | 11212 | 0 | 44563 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 370949 | 16443 | SH |  | OTR |  | 0 | 0 | 16443 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 496521 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 27880161 | 152076 | SH |  | OTR |  | 19955 | 0 | 132121 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 2357836 | 278704 | SH |  | OTR |  | 47434 | 0 | 231270 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 22686949 | 401610 | SH |  | OTR |  | 59834 | 0 | 341776 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 308145 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 5767490 | 156683 | SH |  | SOLE |  | 34197 | 0 | 122486 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 1565233 | 104349 | SH |  | SOLE |  | 25439 | 0 | 78910 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 4568645 | 65821 | SH |  | OTR |  | 20473 | 0 | 45348 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 519870 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 434611 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2364901 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 27171083 | 28253 | SH |  | OTR |  | 4314 | 0 | 23939 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1075553 | 47381 | SH |  | SOLE |  | 0 | 0 | 47381 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | BBG001SBLZS1 | 180192 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1829261 | 15908 | SH |  | OTR |  | 0 | 0 | 15908 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 38100745 | 331340 | SH |  | SOLE |  | 0 | 0 | 331340 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 211750 | 55000 | SH | Put | SOLE |  | 0 | 0 | 55000 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 308690 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1687941 | 71251 | SH |  | SOLE |  | 0 | 0 | 71251 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 264983 | 145595 | SH |  | OTR |  | 32371 | 0 | 113224 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 26554 | 15620 | SH |  | OTR |  | 15620 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 206248 | 6498 | SH |  | OTR |  | 6498 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2555589 | 42466 | SH |  | SOLE |  | 0 | 0 | 42466 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 741911 | 137391 | SH |  | OTR |  | 17351 | 0 | 120040 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 1648273 | 29024 | SH |  | OTR |  | 4218 | 0 | 24806 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 6797715 | 614622 | SH |  | SOLE |  | 0 | 0 | 614622 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 8004209 | 876693 | SH |  | SOLE |  | 0 | 0 | 876693 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 545233 | 59719 | SH |  | OTR |  | 59719 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 136290 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 4426782 | 357287 | SH |  | SOLE |  | 0 | 0 | 357287 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 19806586 | 99516 | SH |  | OTR |  | 16662 | 0 | 82854 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2484069 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 48097605 | 11424 | SH |  | OTR |  | 1756 | 0 | 9668 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4212328 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 29987649 | 552666 | SH |  | OTR |  | 115040 | 0 | 437626 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 8508203 | 36928 | SH |  | OTR |  | 4678 | 0 | 32250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 685465 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 18933903 | 301735 | SH |  | OTR |  | 46237 | 0 | 255498 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2373692 | 50504 | SH |  | OTR |  | 6109 | 0 | 44395 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 290496 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 30300 | 12839 | SH |  | OTR |  | 0 | 0 | 12839 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 541311 | 199745 | SH |  | OTR |  | 21686 | 0 | 178059 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 2420568 | 102523 | SH |  | OTR |  | 15784 | 0 | 86739 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 4507763 | 190926 | SH |  | SOLE |  | 0 | 0 | 190926 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 64256 | 82783 | SH |  | OTR |  | 17619 | 0 | 65164 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1049596 | 14015 | SH |  | OTR |  | 3995 | 0 | 10020 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 219285 | 12389 | SH |  | OTR |  | 0 | 0 | 12389 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 12910672 | 157198 | SH |  | OTR |  | 20845 | 0 | 136353 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 462174 | 82531 | SH |  | OTR |  | 11427 | 0 | 71104 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 3802965 | 26637 | SH |  | OTR |  | 7797 | 0 | 18840 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 103479612 | 1706177 | SH |  | OTR |  | 266652 | 0 | 1439525 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 936925 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 695426 | 14831 | SH |  | OTR |  | 0 | 0 | 14831 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 934961 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2782607 | 47591 | SH |  | OTR |  | 6470 | 0 | 41121 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 195321594 | 631067 | SH |  | OTR |  | 94965 | 0 | 536102 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 61680462 | 199284 | SH |  | SOLE |  | 3753 | 0 | 195531 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4039656 | 24862 | SH |  | OTR |  | 0 | 0 | 24862 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 355124 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1687532 | 37965 | SH |  | OTR |  | 12423 | 0 | 25542 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1745251 | 43124 | SH |  | OTR |  | 5630 | 0 | 37494 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 5235193 | 71952 | SH |  | OTR |  | 12684 | 0 | 59268 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1823180 | 36203 | SH |  | OTR |  | 0 | 0 | 36203 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 1469930 | 41140 | SH |  | OTR |  | 9561 | 0 | 31579 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 1565833 | 480317 | SH |  | OTR |  | 88119 | 0 | 392198 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 779196 | 6126 | SH |  | OTR |  | 0 | 0 | 6126 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 196141 | 43394 | SH |  | OTR |  | 0 | 0 | 43394 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 45200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 30175894 | 92740 | SH |  | OTR |  | 13470 | 0 | 79270 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 209777 | 7758 | SH |  | OTR |  | 0 | 0 | 7758 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 107060 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2462440 | 12042 | SH |  | OTR |  | 0 | 0 | 12042 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 2101243 | 66558 | SH |  | OTR |  | 13554 | 0 | 53004 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 202762 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 918393 | 10069 | SH |  | OTR |  | 0 | 0 | 10069 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1236760 | 2274 | SH |  | OTR |  | 2274 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1134851 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 167514 | 34117 | SH |  | OTR |  | 0 | 0 | 34117 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 266880 | 10245 | SH |  | OTR |  | 0 | 0 | 10245 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 207248 | 8036 | SH |  | OTR |  | 0 | 0 | 8036 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2944036 | 42531 | SH |  | OTR |  | 3108 | 0 | 39423 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 397204 | 8371 | SH |  | OTR |  | 0 | 0 | 8371 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 465597 | 4768 | SH |  | OTR |  | 0 | 0 | 4768 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1763609 | 16238 | SH |  | OTR |  | 2782 | 0 | 13456 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1079169 | 11390 | SH |  | OTR |  | 0 | 0 | 11390 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 2549158 | 52312 | SH |  | OTR |  | 8537 | 0 | 43775 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 240819 | 2343 | SH |  | OTR |  | 0 | 0 | 2343 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1273486 | 16190 | SH |  | OTR |  | 3019 | 0 | 13171 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 35089547 | 192346 | SH |  | OTR |  | 17262 | 0 | 175084 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 428044 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 4077011 | 571811 | SH |  | OTR |  | 97386 | 0 | 474425 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3907860 | 18493 | SH |  | OTR |  | 0 | 0 | 18493 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 331437 | 19092 | SH |  | OTR |  | 0 | 0 | 19092 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 440827 | 40295 | SH |  | OTR |  | 0 | 0 | 40295 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 25833564 | 621298 | SH |  | OTR |  | 84053 | 0 | 537245 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 16620418 | 642211 | SH |  | OTR |  | 65836 | 0 | 576375 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 11562345 | 29335 | SH |  | OTR |  | 3520 | 0 | 25815 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 409676 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4879274 | 86650 | SH |  | OTR |  | 18501 | 0 | 68149 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 2629973 | 73545 | SH |  | OTR |  | 13173 | 0 | 60372 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 202665 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 5561130 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 245865 | 5585 | SH |  | OTR |  | 0 | 0 | 5585 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2055346 | 2901 | SH |  | SOLE |  | 291 | 0 | 2610 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 20482856 | 28911 | SH |  | OTR |  | 4247 | 0 | 24664 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1391320 | 36204 | SH |  | OTR |  | 8927 | 0 | 27277 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2350915 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 384300 | 64050 | SH |  | OTR |  | 64050 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 223419 | 19530 | SH |  | OTR |  | 0 | 0 | 19530 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1922533 | 72466 | SH |  | OTR |  | 0 | 0 | 72466 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 66420470 | 2028726 | SH |  | OTR |  | 292565 | 0 | 1736161 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 113349 | 10380 | SH |  | OTR |  | 0 | 0 | 10380 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 392565 | 34802 | SH |  | OTR |  | 0 | 0 | 34802 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 1336579 | 41227 | SH |  | OTR |  | 9115 | 0 | 32112 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 496815 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 1186431 | 20677 | SH |  | OTR |  | 0 | 0 | 20677 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 139874 | 22167 | SH |  | OTR |  | 0 | 0 | 22167 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 546914 | 300502 | SH |  | OTR |  | 58569 | 0 | 241933 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 3899785 | 2142739 | SH |  | SOLE |  | 2142739 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 819144 | 3962 | SH |  | OTR |  | 0 | 0 | 3962 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 934933 | 4331 | SH |  | OTR |  | 0 | 0 | 4331 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 947410 | 120382 | SH |  | OTR |  | 19730 | 0 | 100652 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 906561 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 595642 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 4908536 | 23724 | SH |  | SOLE |  | 1219 | 0 | 22505 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 34555333 | 167014 | SH |  | OTR |  | 23887 | 0 | 143127 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 15218550 | 563650 | SH |  | OTR |  | 70648 | 0 | 493002 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 43390180 | 2316614 | SH |  | SOLE |  | 0 | 0 | 2316614 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 693440 | 630400 | SH | Put | SOLE |  | 0 | 0 | 630400 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 330906 | 26367 | SH |  | OTR |  | 0 | 0 | 26367 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 213667 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 25364560 | 792395 | SH |  | OTR |  | 117106 | 0 | 675289 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1503533 | 10575 | SH |  | OTR |  | 1640 | 0 | 8935 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 68609815 | 210505 | SH |  | OTR |  | 41290 | 0 | 169215 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 5606756 | 17203 | SH |  | SOLE |  | 0 | 0 | 17203 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 2329769 | 55155 | SH |  | OTR |  | 12218 | 0 | 42937 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3378646 | 36205 | SH |  | OTR |  | 2583 | 0 | 33622 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 657378 | 7318 | SH |  | OTR |  | 7318 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 70859 | 29648 | SH |  | OTR |  | 0 | 0 | 29648 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 17671453 | 45518 | SH |  | OTR |  | 20175 | 0 | 25343 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 3804906 | 52122 | SH |  | OTR |  | 6575 | 0 | 45547 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1836714 | 11673 | SH |  | OTR |  | 0 | 0 | 11673 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 242453 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 716645 | 25128 | SH |  | OTR |  | 8082 | 0 | 17046 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4024152 | 23792 | SH |  | SOLE |  | 0 | 0 | 23792 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3973929 | 23495 | SH |  | OTR |  | 0 | 0 | 23495 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 3731290 | 39108 | SH |  | OTR |  | 5534 | 0 | 33574 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 18532438 | 194240 | SH |  | SOLE |  | 0 | 0 | 194240 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 4053696 | 28030 | SH |  | OTR |  | 9803 | 0 | 18227 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17521711 | 225824 | SH |  | OTR |  | 43503 | 0 | 182321 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9876725 | 127294 | SH |  | SOLE |  | 0 | 0 | 127294 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 699748 | 16153 | SH |  | OTR |  | 0 | 0 | 16153 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 454629 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 46632019 | 411181 | SH |  | OTR |  | 56693 | 0 | 354488 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 30012382 | 500457 | SH |  | OTR |  | 85775 | 0 | 414682 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 377280 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 212212 | 9312 | SH |  | OTR |  | 0 | 0 | 9312 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 53051 | 22290 | SH |  | OTR |  | 12078 | 0 | 10212 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 205379 | 82814 | SH |  | OTR |  | 12115 | 0 | 70699 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1568181 | 5469 | SH |  | OTR |  | 1272 | 0 | 4197 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 266993 | 31374 | SH |  | SOLE |  | 0 | 0 | 31374 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 107276 | 45264 | SH |  | OTR |  | 0 | 0 | 45264 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1791226 | 37001 | SH |  | OTR |  | 5485 | 0 | 31516 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1718065 | 43862 | SH |  | OTR |  | 0 | 0 | 43862 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 32254 | 10680 | SH |  | OTR |  | 0 | 0 | 10680 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 441212 | 4258 | SH |  | OTR |  | 4258 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1233769 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8989663 | 43567 | SH |  | OTR |  | 4220 | 0 | 39347 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 72789 | 41357 | SH |  | SOLE |  | 31293 | 0 | 10064 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 23179951 | 78483 | SH |  | OTR |  | 7478 | 0 | 71005 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 420968 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1479915 | 32228 | SH |  | OTR |  | 0 | 0 | 32228 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 759198 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 8128947 | 738995 | SH |  | OTR |  | 52001 | 0 | 686994 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 618328 | 15059 | SH |  | OTR |  | 5971 | 0 | 9088 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 15346466 | 201794 | SH |  | OTR |  | 41927 | 0 | 159867 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6792091 | 89311 | SH |  | SOLE |  | 0 | 0 | 89311 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 5839020 | 30453 | SH |  | OTR |  | 8308 | 0 | 22145 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1414391 | 15599 | SH |  | OTR |  | 0 | 0 | 15599 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 273200 | 2801 | SH |  | OTR |  | 0 | 0 | 2801 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 11890284 | 242708 | SH |  | OTR |  | 40169 | 0 | 202539 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 246249 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3256624 | 53083 | SH |  | OTR |  | 0 | 0 | 53083 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 345714 | 5527 | SH |  | OTR |  | 5527 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 542845 | 20975 | SH |  | SOLE |  | 0 | 0 | 20975 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 206124 | 121967 | SH |  | OTR |  | 11003 | 0 | 110964 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 47741376 | 273417 | SH |  | SOLE |  | 15273 | 0 | 258144 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 328702 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 8889624 | 324084 | SH |  | SOLE |  | 0 | 0 | 324084 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3100929 | 113048 | SH |  | OTR |  | 25119 | 0 | 87929 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1481865 | 27036 | SH |  | OTR |  | 12788 | 0 | 14248 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 1951432 | 134304 | SH |  | OTR |  | 19151 | 0 | 115153 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11136262 | 387888 | SH |  | OTR |  | 65914 | 0 | 321974 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 525288 | 18296 | SH |  | SOLE |  | 0 | 0 | 18296 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1261776 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 122661668 | 88950 | SH |  | OTR |  | 11567 | 0 | 77383 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 275400 | 103146 | SH |  | OTR |  | 26737 | 0 | 76409 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 143810 | 48915 | SH |  | OTR |  | 0 | 0 | 48915 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 457910 | 28817 | SH |  | OTR |  | 0 | 0 | 28817 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 209437 | 3449 | SH |  | OTR |  | 0 | 0 | 3449 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 203016 | 8713 | SH |  | OTR |  | 0 | 0 | 8713 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 218564 | 2806 | SH |  | OTR |  | 0 | 0 | 2806 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 300502 | 9849 | SH |  | OTR |  | 0 | 0 | 9849 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 614434 | 51460 | SH |  | OTR |  | 12857 | 0 | 38603 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 404117 | 11213 | SH |  | OTR |  | 0 | 0 | 11213 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 280885 | 35736 | SH |  | OTR |  | 0 | 0 | 35736 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1496225 | 204682 | SH |  | OTR |  | 26900 | 0 | 177782 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 85200 | 40000 | SH |  | SOLE |  | 30000 | 0 | 10000 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 7328008 | 267837 | SH |  | OTR |  | 29612 | 0 | 238225 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 182973 | 142948 | SH |  | OTR |  | 21365 | 0 | 121583 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 552074 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17823494 | 135027 | SH |  | OTR |  | 14942 | 0 | 120085 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 325096 | 13694 | SH |  | OTR |  | 0 | 0 | 13694 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1815004 | 16037 | SH |  | OTR |  | 9315 | 0 | 6722 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 446368 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 6541033 | 266112 | SH |  | OTR |  | 46289 | 0 | 219823 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 9204311 | 128732 | SH |  | OTR |  | 19109 | 0 | 109623 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 14347135 | 432142 | SH |  | OTR |  | 72945 | 0 | 359197 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 711035 | 21417 | SH |  | SOLE |  | 0 | 0 | 21417 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1101077 | 22289 | SH |  | OTR |  | 0 | 0 | 22289 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 377808 | 15834 | SH |  | OTR |  | 0 | 0 | 15834 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 340868 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1063892 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 29498499 | 216948 | SH |  | OTR |  | 24968 | 0 | 191980 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 8066298 | 27720 | SH |  | OTR |  | 3454 | 0 | 24266 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 575203 | 103640 | SH |  | OTR |  | 14501 | 0 | 89139 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 8878532 | 106063 | SH |  | OTR |  | 15851 | 0 | 90212 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 663719 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 478789 | 8761 | SH |  | OTR |  | 4020 | 0 | 4741 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 1213888 | 71828 | SH |  | OTR |  | 14095 | 0 | 57733 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3748729 | 92928 | SH |  | OTR |  | 19598 | 0 | 73330 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 254787 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 66171620 | 66409 | SH |  | OTR |  | 8646 | 0 | 57763 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 52570763 | 52759 | SH |  | SOLE |  | 0 | 0 | 52759 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4205762 | 119686 | SH |  | OTR |  | 51704 | 0 | 67982 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6542686 | 186189 | SH |  | SOLE |  | 0 | 0 | 186189 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 6320074 | 334750 | SH |  | OTR |  | 67818 | 0 | 266932 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 14312003 | 758051 | SH |  | SOLE |  | 113640 | 0 | 644411 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 223471 | 38397 | SH |  | SOLE |  | 0 | 0 | 38397 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 2115925 | 363561 | SH |  | OTR |  | 59726 | 0 | 303835 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 2299929 | 19956 | SH |  | OTR |  | 3853 | 0 | 16103 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 5456798 | 31911 | SH |  | OTR |  | 4504 | 0 | 27407 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 318336 | 26200 | SH |  | SOLE |  | 0 | 0 | 26200 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 722430 | 53513 | SH |  | OTR |  | 16214 | 0 | 37299 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 91088 | 14763 | SH |  | OTR |  | 0 | 0 | 14763 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 9902592 | 94203 | SH |  | OTR |  | 30852 | 0 | 63351 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 83941 | 22444 | SH |  | OTR |  | 0 | 0 | 22444 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 249181 | 31383 | SH |  | OTR |  | 0 | 0 | 31383 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5595189 | 14331 | SH |  | OTR |  | 2710 | 0 | 11621 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 240805478 | 616802 | SH |  | SOLE |  | 0 | 0 | 616802 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 15349442 | 153111 | SH |  | OTR |  | 31140 | 0 | 121971 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 331258 | 40007 | SH |  | OTR |  | 0 | 0 | 40007 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 138265 | 36195 | SH |  | OTR |  | 0 | 0 | 36195 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1274483 | 31047 | SH |  | SOLE |  | 25233 | 0 | 5814 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 317560 | 17175 | SH |  | OTR |  | 0 | 0 | 17175 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 394129 | 27736 | SH |  | OTR |  | 0 | 0 | 27736 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 35461804 | 65912 | SH |  | OTR |  | 10146 | 0 | 55766 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 17254806 | 25333 | SH |  | OTR |  | 6649 | 0 | 18684 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 543808 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 897898 | 73238 | SH |  | OTR |  | 0 | 0 | 73238 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 339143 | 51620 | SH |  | OTR |  | 0 | 0 | 51620 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 531691 | 27421 | SH |  | SOLE |  | 27421 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17694008 | 246366 | SH |  | OTR |  | 43723 | 0 | 202643 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 794999 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 630993 | 144392 | SH |  | OTR |  | 22379 | 0 | 122013 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 26944 | 10284 | SH |  | OTR |  | 0 | 0 | 10284 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 909567 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 21306438 | 155272 | SH |  | OTR |  | 7294 | 0 | 147978 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 75750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1036024 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 39451734 | 208079 | SH |  | OTR |  | 32203 | 0 | 175876 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1309800 | 6681 | SH |  | OTR |  | 0 | 0 | 6681 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 10434157 | 168701 | SH |  | OTR |  | 34339 | 0 | 134362 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 21916952 | 185658 | SH |  | SOLE |  | 0 | 0 | 185658 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 22593124 | 191386 | SH |  | OTR |  | 72397 | 0 | 118989 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 409112 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 752939 | 4325 | SH |  | OTR |  | 0 | 0 | 4325 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1590384 | 10348 | SH |  | OTR |  | 0 | 0 | 10348 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 682950 | 31854 | SH |  | OTR |  | 0 | 0 | 31854 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1548315 | 31342 | SH |  | SOLE |  | 0 | 0 | 31342 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 24498447 | 244764 | SH |  | OTR |  | 35961 | 0 | 208803 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2926138 | 5195 | SH |  | SOLE |  | 1704 | 0 | 3491 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4067354 | 7220 | SH |  | OTR |  | 1439 | 0 | 5781 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 67728 | 55063 | SH |  | OTR |  | 10978 | 0 | 44085 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1200273 | 26631 | SH |  | OTR |  | 5522 | 0 | 21109 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 14484565 | 88250 | SH |  | OTR |  | 9013 | 0 | 79237 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 466176 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 47873695 | 720122 | SH |  | OTR |  | 99580 | 0 | 620542 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 455795 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 2624985 | 95315 | SH |  | OTR |  | 17400 | 0 | 77915 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 25236740 | 501525 | SH |  | OTR |  | 84169 | 0 | 417356 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8510912 | 135524 | SH |  | OTR |  | 30648 | 0 | 104876 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 2266995 | 124083 | SH |  | OTR |  | 24879 | 0 | 99204 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 319417 | 4290 | SH |  | OTR |  | 0 | 0 | 4290 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 1355184 | 7874 | SH |  | OTR |  | 1759 | 0 | 6115 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 271241 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 3414059 | 364361 | SH |  | OTR |  | 56133 | 0 | 308228 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 10926823 | 55105 | SH |  | SOLE |  | 0 | 0 | 55105 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 206706 | 2740 | SH |  | OTR |  | 0 | 0 | 2740 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 883129 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 160839 | 55847 | SH |  | OTR |  | 0 | 0 | 55847 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 285991 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 730893 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 207454 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 2500494 | 55419 | SH |  | SOLE |  | 0 | 0 | 55419 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1730224 | 44525 | SH |  | SOLE |  | 0 | 0 | 44525 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 4134355 | 106391 | SH |  | OTR |  | 0 | 0 | 106391 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1383485 | 28549 | SH |  | OTR |  | 0 | 0 | 28549 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 914914 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 354968 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 337230 | 5400 | SH |  | OTR |  | 0 | 0 | 5400 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1088902 | 32055 | SH |  | SOLE |  | 0 | 0 | 32055 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4461422 | 46290 | SH |  | SOLE |  | 0 | 0 | 46290 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8598044 | 89210 | SH |  | OTR |  | 8991 | 0 | 80219 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 339420 | 19462 | SH |  | OTR |  | 0 | 0 | 19462 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 57287 | 91061 | SH |  | OTR |  | 12090 | 0 | 78971 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 12582 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 750168 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 12716665 | 268227 | SH |  | OTR |  | 42841 | 0 | 225386 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 266974 | 18683 | SH |  | OTR |  | 0 | 0 | 18683 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 254199 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 43679740 | 367892 | SH |  | OTR |  | 58559 | 0 | 309333 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10449535 | 95421 | SH |  | OTR |  | 9894 | 0 | 85527 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 10844546 | 72225 | SH |  | SOLE |  | 2307 | 0 | 69918 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 2554962 | 74706 | SH |  | OTR |  | 7716 | 0 | 66990 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 5386871 | 567039 | SH |  | OTR |  | 89989 | 0 | 477050 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 27416 | 16717 | SH |  | OTR |  | 0 | 0 | 16717 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 10053959 | 48232 | SH |  | OTR |  | 11422 | 0 | 36810 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 28276931 | 678918 | SH |  | OTR |  | 105902 | 0 | 573016 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1404586 | 60283 | SH |  | SOLE |  | 10935 | 0 | 49348 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2765687 | 118699 | SH |  | OTR |  | 19190 | 0 | 99509 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1801460 | 130069 | SH |  | OTR |  | 27256 | 0 | 102813 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 72077751 | 3333846 | SH |  | SOLE |  | 0 | 0 | 3333846 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 16792238 | 776699 | SH |  | OTR |  | 90047 | 0 | 686652 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 4344019 | 191198 | SH |  | SOLE |  | 0 | 0 | 191198 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2732863 | 20871 | SH |  | SOLE |  | 1663 | 0 | 19208 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 13368490 | 291888 | SH |  | OTR |  | 48377 | 0 | 243511 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1699811 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 1840061 | 72529 | SH |  | OTR |  | 0 | 0 | 72529 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 522494 | 21009 | SH |  | OTR |  | 0 | 0 | 21009 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 62752 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 7765562 | 72739 | SH |  | OTR |  | 0 | 0 | 72739 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 997395 | 46542 | SH |  | OTR |  | 0 | 0 | 46542 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 743270 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 473271 | 1323 | SH |  | OTR |  | 0 | 0 | 1323 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 206580 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 1544238 | 112965 | SH |  | SOLE |  | 0 | 0 | 112965 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 368276 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 16300134 | 61274 | SH |  | OTR |  | 8321 | 0 | 52953 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 443576 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 98578167 | 1347064 | SH |  | OTR |  | 221451 | 0 | 1125613 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 487622 | 197418 | SH |  | OTR |  | 0 | 0 | 197418 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13350638 | 166716 | SH |  | OTR |  | 26047 | 0 | 140669 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 987066 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 53162 | 41211 | SH |  | OTR |  | 0 | 0 | 41211 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 270215 | 289868 | SH |  | OTR |  | 70433 | 0 | 219435 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 9662317 | 193285 | SH |  | OTR |  | 38409 | 0 | 154876 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 8937169 | 43838 | SH |  | OTR |  | 8259 | 0 | 35579 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2213163 | 7560 | SH |  | OTR |  | 1431 | 0 | 6129 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 90792813 | 98713 | SH |  | OTR |  | 14902 | 0 | 83811 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 11346061 | 12336 | SH |  | SOLE |  | 404 | 0 | 11932 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 411736 | 204844 | SH |  | OTR |  | 24418 | 0 | 180426 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 315563 | 5318 | SH |  | OTR |  | 0 | 0 | 5318 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 37191420 | 50374 | SH |  | OTR |  | 7770 | 0 | 42604 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 209590 | 4041 | SH |  | OTR |  | 0 | 0 | 4041 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 426064 | 51333 | SH |  | OTR |  | 0 | 0 | 51333 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 493031 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 833667 | 20428 | SH |  | OTR |  | 5228 | 0 | 15200 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 488427 | 38672 | SH |  | OTR |  | 0 | 0 | 38672 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1177708 | 21753 | SH |  | OTR |  | 7297 | 0 | 14456 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 5023607 | 71643 | SH |  | OTR |  | 11259 | 0 | 60384 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 103651 | 57584 | SH |  | OTR |  | 12826 | 0 | 44758 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 68974 | 17506 | SH |  | OTR |  | 0 | 0 | 17506 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 472985 | 24507 | SH |  | OTR |  | 0 | 0 | 24507 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3119864 | 161651 | SH |  | SOLE |  | 18673 | 0 | 142978 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 5734259 | 33009 | SH |  | OTR |  | 6651 | 0 | 26358 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 666006 | 47268 | SH |  | OTR |  | 0 | 0 | 47268 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1453743 | 25680 | SH |  | OTR |  | 5916 | 0 | 19764 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 544950 | 4012 | SH |  | OTR |  | 0 | 0 | 4012 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1385547 | 36616 | SH |  | SOLE |  | 8020 | 0 | 28596 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 799824 | 21137 | SH |  | OTR |  | 0 | 0 | 21137 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 178200 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 6999152 | 275883 | SH |  | OTR |  | 59432 | 0 | 216451 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 493454 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6963842 | 48170 | SH |  | OTR |  | 7173 | 0 | 40997 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 360908 | 72764 | SH |  | SOLE |  | 0 | 0 | 72764 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1625477 | 12005 | SH |  | OTR |  | 12005 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2552837 | 51098 | SH |  | OTR |  | 11438 | 0 | 39660 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1556448 | 24457 | SH |  | OTR |  | 6088 | 0 | 18369 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 18508169 | 102783 | SH |  | OTR |  | 11790 | 0 | 90993 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 549227 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 22524642 | 22979 | SH |  | OTR |  | 4478 | 0 | 18501 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 337196 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2032945 | 48174 | SH |  | OTR |  | 9226 | 0 | 38948 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 222539 | 5011 | SH |  | OTR |  | 0 | 0 | 5011 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 3773396 | 64569 | SH |  | OTR |  | 8259 | 0 | 56310 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 502118 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 620944 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 509246 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 6269388 | 125438 | SH |  | OTR |  | 16472 | 0 | 108966 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 351060 | 60737 | SH |  | OTR |  | 10596 | 0 | 50141 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 221846 | 89454 | SH |  | OTR |  | 16616 | 0 | 72838 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1499414 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 26821415 | 89851 | SH |  | OTR |  | 10185 | 0 | 79666 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 10677458 | 32668 | SH |  | OTR |  | 2740 | 0 | 29928 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 7769723 | 131601 | SH |  | OTR |  | 27017 | 0 | 104584 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 510991 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 304129 | 19723 | SH |  | OTR |  | 0 | 0 | 19723 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 21111873 | 304733 | SH |  | OTR |  | 47008 | 0 | 257725 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 482311 | 17091 | SH |  | OTR |  | 0 | 0 | 17091 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1957187 | 323502 | SH |  | SOLE |  | 0 | 0 | 323502 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 24856514 | 579541 | SH |  | OTR |  | 90038 | 0 | 489503 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2174667 | 44363 | SH |  | OTR |  | 0 | 0 | 44363 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 4375845 | 143706 | SH |  | OTR |  | 22191 | 0 | 121515 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 16055952 | 146256 | SH |  | OTR |  | 29125 | 0 | 117131 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 43465144 | 188250 | SH |  | OTR |  | 32048 | 0 | 156202 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 71523 | 82219 | SH |  | OTR |  | 12785 | 0 | 69434 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 405201 | 465802 | SH |  | SOLE |  | 0 | 0 | 465802 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1863491 | 28559 | SH |  | OTR |  | 6149 | 0 | 22410 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1380526 | 79295 | SH |  | OTR |  | 11440 | 0 | 67855 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9449034 | 55694 | SH |  | SOLE |  | 1682 | 0 | 54012 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 58867717 | 346974 | SH |  | OTR |  | 62052 | 0 | 284922 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 284180 | 11197 | SH |  | OTR |  | 0 | 0 | 11197 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 3268786 | 195501 | SH |  | OTR |  | 41916 | 0 | 153585 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 215417 | 8508 | SH |  | OTR |  | 0 | 0 | 8508 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2057397 | 3945 | SH |  | OTR |  | 667 | 0 | 3278 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 43371 | 157827 | SH |  | OTR |  | 31036 | 0 | 126791 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 267750 | 20346 | SH |  | OTR |  | 0 | 0 | 20346 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 716474 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1653020 | 56883 | SH |  | OTR |  | 15550 | 0 | 41333 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 389746 | 324788 | SH |  | OTR |  | 40239 | 0 | 284549 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 13160523 | 123910 | SH |  | OTR |  | 25339 | 0 | 98571 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 745276 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 73978851 | 207701 | SH |  | OTR |  | 36273 | 0 | 171428 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 5251961 | 22515 | SH |  | OTR |  | 3701 | 0 | 18814 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 195709 | 33512 | SH |  | OTR |  | 0 | 0 | 33512 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 203816 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 770899 | 2278 | SH |  | OTR |  | 0 | 0 | 2278 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 434859 | 6685 | SH |  | OTR |  | 0 | 0 | 6685 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 2127936 | 111352 | SH |  | OTR |  | 19584 | 0 | 91768 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 252931 | 3603 | SH |  | OTR |  | 0 | 0 | 3603 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 288162 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 6850528 | 147704 | SH |  | OTR |  | 26172 | 0 | 121532 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1194844 | 25471 | SH |  | SOLE |  | 0 | 0 | 25471 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 11776965 | 251055 | SH |  | OTR |  | 50550 | 0 | 200505 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 6860708 | 116224 | SH |  | SOLE |  | 20231 | 0 | 95993 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 16031224 | 758336 | SH |  | SOLE |  | 0 | 0 | 758336 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 339600 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 454207 | 30752 | SH |  | OTR |  | 0 | 0 | 30752 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 723508 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG001SCY2P1 | 314690 | 9924 | SH |  | OTR |  | 0 | 0 | 9924 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 6882110 | 241732 | SH |  | SOLE |  | 0 | 0 | 241732 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 268387 | 9427 | SH |  | OTR |  | 0 | 0 | 9427 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 757500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 295481 | 4901 | SH |  | OTR |  | 4901 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 1087558 | 43038 | SH |  | OTR |  | 10622 | 0 | 32416 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 440231 | 8163 | SH |  | OTR |  | 0 | 0 | 8163 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 959604 | 54585 | SH |  | OTR |  | 0 | 0 | 54585 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 459857 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 1107896 | 17530 | SH |  | OTR |  | 3677 | 0 | 13853 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 268411 | 10893 | SH |  | OTR |  | 10893 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 5894557 | 258987 | SH |  | OTR |  | 14873 | 0 | 244114 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 9607098 | 166069 | SH |  | OTR |  | 21464 | 0 | 144605 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1972227 | 50922 | SH |  | OTR |  | 12405 | 0 | 38517 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 554747 | 13468 | SH |  | OTR |  | 0 | 0 | 13468 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 279432 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 454758 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2739194 | 14570 | SH |  | OTR |  | 3429 | 0 | 11141 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 11431634 | 204868 | SH |  | OTR |  | 39205 | 0 | 165663 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 280897 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 38799506 | 169816 | SH |  | OTR |  | 21505 | 0 | 148311 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 926512 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 274909 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 213441 | 7184 | SH |  | OTR |  | 0 | 0 | 7184 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 97368 | 11947 | SH |  | OTR |  | 11947 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 11808893 | 160643 | SH |  | OTR |  | 14678 | 0 | 145965 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 10428234 | 223542 | SH |  | OTR |  | 29837 | 0 | 193705 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 2226892 | 144980 | SH |  | OTR |  | 23358 | 0 | 121622 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 1103076 | 94766 | SH |  | OTR |  | 11624 | 0 | 83142 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 5035246 | 292407 | SH |  | OTR |  | 0 | 0 | 292407 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 316566 | 2850 | SH |  | OTR |  | 0 | 0 | 2850 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 173480 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 668141 | 27338 | SH |  | OTR |  | 0 | 0 | 27338 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 92473 | 16338 | SH |  | OTR |  | 0 | 0 | 16338 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1994643 | 24408 | SH |  | SOLE |  | 0 | 0 | 24408 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 41738676 | 510752 | SH |  | OTR |  | 76515 | 0 | 434237 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 593046 | 10630 | SH |  | OTR |  | 0 | 0 | 10630 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 17698875 | 317241 | SH |  | SOLE |  | 0 | 0 | 317241 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 281102 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 103196 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 3382694 | 359097 | SH |  | OTR |  | 76333 | 0 | 282764 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 346446 | 5906 | SH |  | OTR |  | 0 | 0 | 5906 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 247538 | 10467 | SH |  | OTR |  | 0 | 0 | 10467 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2825160 | 48376 | SH |  | OTR |  | 6015 | 0 | 42361 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 671362 | 2718 | SH |  | OTR |  | 0 | 0 | 2718 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 351294 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1080919 | 11727 | SH |  | OTR |  | 2404 | 0 | 9323 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 22543 | 33925 | SH |  | OTR |  | 0 | 0 | 33925 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 1005164 | 30258 | SH |  | SOLE |  | 0 | 0 | 30258 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 391385 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 50897249 | 865894 | SH |  | OTR |  | 136067 | 0 | 729827 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1438632 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2579087 | 43743 | SH |  | OTR |  | 9276 | 0 | 34467 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 4261970 | 530756 | SH |  | OTR |  | 79910 | 0 | 450846 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 12350437 | 1538037 | SH |  | SOLE |  | 0 | 0 | 1538037 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 950634 | 17984 | SH |  | OTR |  | 0 | 0 | 17984 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 397108 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 217133 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 219885 | 10810 | SH |  | OTR |  | 0 | 0 | 10810 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 338755 | 2477 | SH |  | OTR |  | 0 | 0 | 2477 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 2021630 | 72983 | SH |  | OTR |  | 15378 | 0 | 57605 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 4461044 | 20598 | SH |  | SOLE |  | 0 | 0 | 20598 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 87075 | 22442 | SH |  | OTR |  | 0 | 0 | 22442 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 2680187 | 60405 | SH |  | SOLE |  | 0 | 0 | 60405 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 14948634 | 336909 | SH |  | OTR |  | 56747 | 0 | 280162 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 21661873 | 895119 | SH |  | OTR |  | 146818 | 0 | 748301 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 12860450 | 55431 | SH |  | OTR |  | 6613 | 0 | 48818 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 583748 | 32127 | SH |  | OTR |  | 32127 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 25720118 | 162436 | SH |  | OTR |  | 21760 | 0 | 140676 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 471748 | 12678 | SH |  | OTR |  | 0 | 0 | 12678 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 337198 | 34408 | SH |  | OTR |  | 0 | 0 | 34408 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1372779 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 78373159 | 276185 | SH |  | OTR |  | 39897 | 0 | 236288 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 771414 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 86781654 | 99418 | SH |  | OTR |  | 14280 | 0 | 85138 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 40718263 | 118636 | SH |  | OTR |  | 21668 | 0 | 96968 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4863665 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4247010 | 57007 | SH |  | SOLE |  | 0 | 0 | 57007 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 72009018 | 966564 | SH |  | OTR |  | 148473 | 0 | 818091 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 449319 | 16747 | SH |  | OTR |  | 0 | 0 | 16747 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 17880998 | 480027 | SH |  | OTR |  | 57092 | 0 | 422935 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 238231 | 10903 | SH |  | OTR |  | 10903 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2051104 | 19396 | SH |  | OTR |  | 5899 | 0 | 13497 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 268366 | 33050 | SH |  | OTR |  | 0 | 0 | 33050 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 39858 | 11041 | SH |  | OTR |  | 0 | 0 | 11041 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 151969 | 191541 | SH |  | OTR |  | 33524 | 0 | 158017 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1544478 | 48569 | SH |  | OTR |  | 10248 | 0 | 38321 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 606641 | 10901 | SH |  | OTR |  | 0 | 0 | 10901 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2473406 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 138697 | 22626 | SH |  | OTR |  | 0 | 0 | 22626 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 12491734 | 577252 | SH |  | OTR |  | 80737 | 0 | 496515 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 839242 | 38782 | SH |  | SOLE |  | 0 | 0 | 38782 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 422063 | 36926 | SH |  | OTR |  | 0 | 0 | 36926 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 165090 | 16185 | SH |  | OTR |  | 0 | 0 | 16185 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 238953 | 7581 | SH |  | OTR |  | 0 | 0 | 7581 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 211882 | 22637 | SH |  | OTR |  | 12185 | 0 | 10452 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 6516540 | 96829 | SH |  | OTR |  | 15157 | 0 | 81672 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | BBG001V0GHG0 | 521399 | 26835 | SH |  | SOLE |  | 0 | 0 | 26835 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1101444 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1071154 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 334296 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1991660 | 44776 | SH |  | OTR |  | 30730 | 0 | 14046 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 16297396 | 117104 | SH |  | OTR |  | 17404 | 0 | 99700 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 311886 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 6573570 | 76295 | SH |  | OTR |  | 9104 | 0 | 67191 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1072921 | 12978 | SH |  | OTR |  | 0 | 0 | 12978 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 695719 | 15324 | SH |  | OTR |  | 0 | 0 | 15324 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 631774 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 477423 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 568271 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 75342093 | 89058 | SH |  | SOLE |  | 0 | 0 | 89058 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 147821210 | 174731 | SH |  | OTR |  | 2669 | 0 | 172062 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 227255 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 3279112 | 259014 | SH |  | SOLE |  | 0 | 0 | 259014 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 279668 | 142688 | SH |  | OTR |  | 33690 | 0 | 108998 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 129343 | 393739 | SH |  | OTR |  | 43528 | 0 | 350211 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 542661 | 148268 | SH |  | SOLE |  | 0 | 0 | 148268 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 3378320 | 39909 | SH |  | OTR |  | 0 | 0 | 39909 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 474982 | 9191 | SH |  | OTR |  | 0 | 0 | 9191 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2332641 | 13719 | SH |  | OTR |  | 1506 | 0 | 12213 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 462712 | 78827 | SH |  | OTR |  | 14700 | 0 | 64127 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 306508 | 70624 | SH |  | OTR |  | 0 | 0 | 70624 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 712352 | 23753 | SH |  | SOLE |  | 0 | 0 | 23753 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 6178513 | 117106 | SH |  | SOLE |  | 0 | 0 | 117106 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 382282 | 23239 | SH |  | OTR |  | 0 | 0 | 23239 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 94424 | 11774 | SH |  | OTR |  | 0 | 0 | 11774 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 285161 | 848 | SH |  | OTR |  | 0 | 0 | 848 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 325370 | 1318 | SH |  | OTR |  | 0 | 0 | 1318 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 571481 | 7849 | SH |  | OTR |  | 0 | 0 | 7849 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2870783 | 52017 | SH |  | OTR |  | 7418 | 0 | 44599 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 736097 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1490474 | 9966 | SH |  | OTR |  | 0 | 0 | 9966 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 717857 | 3393 | SH |  | OTR |  | 1994 | 0 | 1399 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 1760707 | 30010 | SH |  | OTR |  | 4518 | 0 | 25492 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1183447 | 20998 | SH |  | OTR |  | 0 | 0 | 20998 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 76000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 120194 | 172247 | SH |  | OTR |  | 33798 | 0 | 138449 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 837605 | 83677 | SH |  | OTR |  | 15688 | 0 | 67989 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 18205838 | 466937 | SH |  | OTR |  | 97856 | 0 | 369081 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 2587667 | 86747 | SH |  | OTR |  | 18935 | 0 | 67812 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 2022515 | 76727 | SH |  | OTR |  | 7725 | 0 | 69002 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 7655095 | 44160 | SH |  | OTR |  | 2386 | 0 | 41774 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 729221 | 81205 | SH |  | OTR |  | 16423 | 0 | 64782 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1061523 | 37898 | SH |  | OTR |  | 0 | 0 | 37898 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 21802065 | 232928 | SH |  | OTR |  | 43599 | 0 | 189329 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 1265852 | 85300 | SH |  | OTR |  | 0 | 0 | 85300 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 3712816 | 277490 | SH |  | OTR |  | 34642 | 0 | 242848 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 413769 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7339574 | 15509 | SH |  | OTR |  | 2930 | 0 | 12579 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 866283 | 5603 | SH |  | OTR |  | 1371 | 0 | 4232 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1486615 | 59751 | SH |  | OTR |  | 18666 | 0 | 41085 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 6089476 | 358415 | SH |  | OTR |  | 61062 | 0 | 297353 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 2552517 | 137602 | SH |  | OTR |  | 24189 | 0 | 113413 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 567440 | 6790 | SH |  | OTR |  | 0 | 0 | 6790 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 737856 | 30327 | SH |  | OTR |  | 0 | 0 | 30327 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 323824 | 31137 | SH |  | OTR |  | 0 | 0 | 31137 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 978756 | 4637 | SH |  | OTR |  | 0 | 0 | 4637 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 483690 | 33543 | SH |  | OTR |  | 0 | 0 | 33543 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 252457 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 836214 | 56808 | SH |  | OTR |  | 12051 | 0 | 44757 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 1056326 | 84642 | SH |  | OTR |  | 10940 | 0 | 73702 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 794063 | 30250 | SH |  | OTR |  | 0 | 0 | 30250 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 53579 | 66966 | SH |  | OTR |  | 13620 | 0 | 53346 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 9937995 | 417387 | SH |  | OTR |  | 18732 | 0 | 398655 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 23172362 | 371411 | SH |  | OTR |  | 33493 | 0 | 337918 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 171617 | 24872 | SH |  | OTR |  | 0 | 0 | 24872 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 313229 | 14630 | SH |  | OTR |  | 0 | 0 | 14630 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 4361878 | 121772 | SH |  | OTR |  | 17535 | 0 | 104237 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 224820 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 564111 | 27173 | SH |  | SOLE |  | 0 | 0 | 27173 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 84354 | 27477 | SH |  | OTR |  | 0 | 0 | 27477 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13759653 | 41836 | SH |  | OTR |  | 4492 | 0 | 37344 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12365409 | 37597 | SH |  | SOLE |  | 1931 | 0 | 35666 |
| HOMEBANCORP INC | COM | 43689E107 | BBG001ST9B63 | 685766 | 11320 | SH |  | OTR |  | 0 | 0 | 11320 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 593373 | 24409 | SH |  | OTR |  | 0 | 0 | 24409 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 120475 | 40978 | SH |  | SOLE |  | 0 | 0 | 40978 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4562158 | 20184 | SH |  | SOLE |  | 0 | 0 | 20184 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 25491766 | 112781 | SH |  | OTR |  | 16982 | 0 | 95799 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 662347 | 59297 | SH |  | OTR |  | 12841 | 0 | 46456 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1061536 | 24872 | SH |  | OTR |  | 4852 | 0 | 20020 |
| HORIZON BANCORP IND | COM | 440407104 | BBG001S7SGW0 | 392162 | 23667 | SH |  | OTR |  | 0 | 0 | 23667 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 17671672 | 922321 | SH |  | OTR |  | 129716 | 0 | 792605 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 264799 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 10205194 | 44282 | SH |  | OTR |  | 0 | 0 | 44282 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4732856 | 246374 | SH |  | OTR |  | 25787 | 0 | 220587 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4672915 | 56648 | SH |  | OTR |  | 10276 | 0 | 46372 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 11910638 | 48794 | SH |  | OTR |  | 7536 | 0 | 41258 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 160363 | 264319 | SH |  | OTR |  | 51445 | 0 | 212874 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 66201671 | 312419 | SH |  | OTR |  | 53820 | 0 | 258599 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 250734 | 16021 | SH |  | SOLE |  | 0 | 0 | 16021 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 165561 | 10579 | SH |  | OTR |  | 0 | 0 | 10579 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 24423748 | 64290 | SH |  | OTR |  | 12752 | 0 | 51538 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 796178 | 59818 | SH |  | OTR |  | 59818 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 4278182 | 33557 | SH |  | SOLE |  | 0 | 0 | 33557 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 606938 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 400691 | 14940 | SH |  | OTR |  | 0 | 0 | 14940 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 573889 | 8790 | SH |  | OTR |  | 0 | 0 | 8790 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1904784 | 73544 | SH |  | OTR |  | 10210 | 0 | 63334 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 145997 | 28190 | SH |  | OTR |  | 0 | 0 | 28190 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 666542 | 5161 | SH |  | OTR |  | 0 | 0 | 5161 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 874162 | 4612 | SH |  | OTR |  | 4612 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 330391 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 56473 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 298766 | 102317 | SH |  | OTR |  | 13013 | 0 | 89304 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 826602 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2573584 | 9887 | SH |  | OTR |  | 0 | 0 | 9887 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 43007483 | 348916 | SH |  | OTR |  | 44273 | 0 | 304643 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 192517 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 356107 | 2722 | SH |  | OTR |  | 0 | 0 | 2722 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1236633 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 46950410 | 498835 | SH |  | OTR |  | 83762 | 0 | 415073 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 188163 | 10685 | SH |  | OTR |  | 0 | 0 | 10685 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 53960 | 14052 | SH |  | OTR |  | 0 | 0 | 14052 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 658239 | 48722 | SH |  | OTR |  | 11636 | 0 | 37086 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1826902 | 70130 | SH |  | OTR |  | 12502 | 0 | 57628 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 270266 | 11594 | SH |  | OTR |  | 0 | 0 | 11594 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 11823509 | 104949 | SH |  | OTR |  | 10295 | 0 | 94654 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 26623 | 15847 | SH |  | OTR |  | 0 | 0 | 15847 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 27756 | 24563 | SH |  | OTR |  | 0 | 0 | 24563 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 2917879 | 39960 | SH |  | OTR |  | 7094 | 0 | 32866 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 733647 | 31487 | SH |  | OTR |  | 0 | 0 | 31487 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 392275 | 100326 | SH |  | OTR |  | 23988 | 0 | 76338 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 87157 | 14103 | SH |  | OTR |  | 0 | 0 | 14103 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 364837 | 13493 | SH |  | OTR |  | 0 | 0 | 13493 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 17188037 | 81911 | SH |  | OTR |  | 10417 | 0 | 71494 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 778022 | 30285 | SH |  | OTR |  | 0 | 0 | 30285 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1606741 | 36409 | SH |  | SOLE |  | 0 | 0 | 36409 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 70324675 | 1593579 | SH |  | OTR |  | 274798 | 0 | 1318781 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 680716 | 53098 | SH |  | OTR |  | 0 | 0 | 53098 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 269296 | 4015 | SH |  | OTR |  | 0 | 0 | 4015 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 221878 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 598084 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 538478 | 3424 | SH |  | OTR |  | 3424 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 501696 | 3759 | SH |  | OTR |  | 0 | 0 | 3759 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2068562 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 663609 | 2738 | SH |  | OTR |  | 2738 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 10319498 | 142239 | SH |  | OTR |  | 35333 | 0 | 106906 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 4137233 | 56768 | SH |  | OTR |  | 6893 | 0 | 49875 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 25256724 | 58414 | SH |  | OTR |  | 10965 | 0 | 47449 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1470432 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 18556140 | 40253 | SH |  | OTR |  | 7251 | 0 | 33002 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2728678 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 886156 | 30610 | SH |  | SOLE |  | 0 | 0 | 30610 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 237338 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 275503 | 1159 | SH |  | OTR |  | 0 | 0 | 1159 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 68982404 | 290306 | SH |  | SOLE |  | 41048 | 0 | 249258 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 662862 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 594603 | 22096 | SH |  | SOLE |  | 0 | 0 | 22096 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 487104 | 17347 | SH |  | OTR |  | 0 | 0 | 17347 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 828370 | 24043 | SH |  | OTR |  | 0 | 0 | 24043 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 3473002 | 100802 | SH |  | SOLE |  | 0 | 0 | 100802 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 328984 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 513805 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1026403 | 21595 | SH |  | OTR |  | 0 | 0 | 21595 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 9836531 | 206954 | SH |  | SOLE |  | 83043 | 0 | 123911 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1813392 | 39533 | SH |  | SOLE |  | 0 | 0 | 39533 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 18430778 | 96034 | SH |  | SOLE |  | 10519 | 0 | 85515 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1222530 | 6370 | SH |  | OTR |  | 0 | 0 | 6370 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 965734 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 22210395 | 914384 | SH |  | OTR |  | 114716 | 0 | 799668 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 471493 | 58353 | SH |  | OTR |  | 10108 | 0 | 48245 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 244812455 | 424153 | SH |  | SOLE |  | 53211 | 0 | 370942 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14441588 | 25021 | SH |  | OTR |  | 1301 | 0 | 23720 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 613646 | 24694 | SH |  | OTR |  | 24694 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 244969 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 67406 | 19204 | SH |  | OTR |  | 19204 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1575039 | 13745 | SH |  | OTR |  | 6421 | 0 | 7324 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 16383306 | 96067 | SH |  | OTR |  | 12669 | 0 | 83398 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 10997024 | 320800 | SH |  | SOLE |  | 0 | 0 | 320800 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1149004 | 41420 | SH |  | OTR |  | 0 | 0 | 41420 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 9596719 | 93957 | SH |  | OTR |  | 19368 | 0 | 74589 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 810260 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2606958 | 742723 | SH |  | OTR |  | 107533 | 0 | 635190 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 8147965 | 212076 | SH |  | SOLE |  | 62926 | 0 | 149150 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 172689 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 62998801 | 714596 | SH |  | SOLE |  | 23726 | 0 | 690870 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6013118 | 86209 | SH |  | SOLE |  | 6552 | 0 | 79657 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6726331 | 96435 | SH |  | OTR |  | 8925 | 0 | 87510 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 718832 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1601344 | 13018 | SH |  | OTR |  | 0 | 0 | 13018 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 467438 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 260064 | 3667 | SH |  | OTR |  | 0 | 0 | 3667 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 425387 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2856921 | 41927 | SH |  | SOLE |  | 0 | 0 | 41927 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 11057327 | 109848 | SH |  | SOLE |  | 0 | 0 | 109848 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 910742 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1498580 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2084645 | 25247 | SH |  | OTR |  | 0 | 0 | 25247 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 482800 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1423786 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 3698362 | 100390 | SH |  | SOLE |  | 0 | 0 | 100390 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1907218 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1786678 | 49768 | SH |  | SOLE |  | 0 | 0 | 49768 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 8797642 | 125358 | SH |  | SOLE |  | 40199 | 0 | 85159 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 783780 | 11168 | SH |  | OTR |  | 0 | 0 | 11168 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1098422 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 421003 | 3102 | SH |  | OTR |  | 0 | 0 | 3102 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 858134 | 9479 | SH |  | OTR |  | 0 | 0 | 9479 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 23420028 | 258699 | SH |  | SOLE |  | 10298 | 0 | 248401 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 590709 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 942056 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 20827012 | 240385 | SH |  | SOLE |  | 2378 | 0 | 238007 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 634107 | 9390 | SH |  | OTR |  | 0 | 0 | 9390 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 12361995 | 183059 | SH |  | SOLE |  | 14460 | 0 | 168599 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 76434307 | 614869 | SH |  | SOLE |  | 52552 | 0 | 562317 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1606099 | 12920 | SH |  | OTR |  | 0 | 0 | 12920 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 6172304 | 43336 | SH |  | SOLE |  | 0 | 0 | 43336 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 4068425 | 28565 | SH |  | OTR |  | 3546 | 0 | 25019 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 427937 | 2759 | SH |  | OTR |  | 0 | 0 | 2759 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2912962 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 812988 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 114876106 | 175864 | SH |  | SOLE |  | 13445 | 0 | 162419 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7900575 | 12095 | SH |  | OTR |  | 865 | 0 | 11230 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11940233 | 120280 | SH |  | SOLE |  | 74408 | 0 | 45872 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 476420 | 8049 | SH |  | OTR |  | 0 | 0 | 8049 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 391410 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1112507 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1006831 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 302278 | 4066 | SH |  | OTR |  | 0 | 0 | 4066 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3216032 | 22741 | SH |  | SOLE |  | 0 | 0 | 22741 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 512073 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 488692 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 16438463 | 205352 | SH |  | SOLE |  | 0 | 0 | 205352 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 510959 | 6383 | SH |  | OTR |  | 0 | 0 | 6383 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 671301 | 5665 | SH |  | SOLE |  | 1968 | 0 | 3697 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 984813 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 209618 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 288703 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 224484 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1225706 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 2019474 | 16694 | SH |  | OTR |  | 4783 | 0 | 11911 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 390538 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 557824 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1789879 | 22497 | SH |  | SOLE |  | 0 | 0 | 22497 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 957054 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 541746 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1134166 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 309200 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1128884 | 21478 | SH |  | SOLE |  | 8136 | 0 | 13342 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 209353 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1131925 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1955698 | 35688 | SH |  | SOLE |  | 0 | 0 | 35688 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 688145 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 106358027 | 768649 | SH |  | SOLE |  | 234332 | 0 | 534317 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 281469 | 2034 | SH |  | OTR |  | 2034 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 12551764 | 183318 | SH |  | SOLE |  | 50385 | 0 | 132933 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 435788 | 7757 | SH |  | OTR |  | 0 | 0 | 7757 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 645508 | 11490 | SH |  | SOLE |  | 6040 | 0 | 5450 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 39714699 | 408882 | SH |  | SOLE |  | 2806 | 0 | 406076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3364777 | 34642 | SH |  | OTR |  | 0 | 0 | 34642 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3821131 | 67285 | SH |  | SOLE |  | 0 | 0 | 67285 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 365446 | 7802 | SH |  | OTR |  | 0 | 0 | 7802 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 231199 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1756524 | 36579 | SH |  | SOLE |  | 0 | 0 | 36579 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2116939 | 45791 | SH |  | SOLE |  | 0 | 0 | 45791 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 421348 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 229177 | 2471 | SH |  | OTR |  | 0 | 0 | 2471 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 243710 | 1271 | SH |  | OTR |  | 1271 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3362921 | 17533 | SH |  | SOLE |  | 1321 | 0 | 16212 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 215311 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5263051 | 49581 | SH |  | SOLE |  | 0 | 0 | 49581 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1308334 | 20787 | SH |  | OTR |  | 0 | 0 | 20787 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 969217 | 15399 | SH |  | SOLE |  | 0 | 0 | 15399 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 168129457 | 471532 | SH |  | SOLE |  | 116052 | 0 | 355480 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 15601499 | 43756 | SH |  | OTR |  | 1883 | 0 | 41873 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 198906760 | 466479 | SH |  | SOLE |  | 72093 | 0 | 394386 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 20834775 | 48862 | SH |  | OTR |  | 2052 | 0 | 46810 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 23840498 | 111576 | SH |  | SOLE |  | 0 | 0 | 111576 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10480565 | 49050 | SH |  | OTR |  | 1460 | 0 | 47590 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4658372 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 945196 | 3012 | SH |  | OTR |  | 0 | 0 | 3012 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1260394 | 6648 | SH |  | OTR |  | 0 | 0 | 6648 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 5499686 | 29008 | SH |  | SOLE |  | 0 | 0 | 29008 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1768266 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 546099 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 8777288 | 90273 | SH |  | SOLE |  | 2429 | 0 | 87844 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1908215 | 7668 | SH |  | OTR |  | 0 | 0 | 7668 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1928112 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 303680 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 236858 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 839948 | 3387 | SH |  | OTR |  | 0 | 0 | 3387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 13525082 | 54537 | SH |  | SOLE |  | 1120 | 0 | 53417 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 42209892 | 113872 | SH |  | SOLE |  | 0 | 0 | 113872 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 22569492 | 60887 | SH |  | OTR |  | 0 | 0 | 60887 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 19894617 | 62548 | SH |  | OTR |  | 38660 | 0 | 23888 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 207656911 | 652866 | SH |  | SOLE |  | 29267 | 0 | 623599 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 17135148 | 151491 | SH |  | SOLE |  | 0 | 0 | 151491 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 12766885 | 112871 | SH |  | OTR |  | 5084 | 0 | 107787 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 13407629 | 63498 | SH |  | SOLE |  | 3331 | 0 | 60167 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 232030 | 2306 | SH |  | OTR |  | 0 | 0 | 2306 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 319465 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 351168 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 582474 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 419406 | 2770 | SH |  | OTR |  | 0 | 0 | 2770 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3078226 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 813821 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 661426 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 359361 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 256580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 376831 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5908894 | 32570 | SH |  | SOLE |  | 0 | 0 | 32570 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 587802 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 401646 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 399458 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 371501 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 968823 | 115612 | SH |  | OTR |  | 18088 | 0 | 97524 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 22899753 | 120189 | SH |  | OTR |  | 15808 | 0 | 104381 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 923915 | 11655 | SH |  | OTR |  | 0 | 0 | 11655 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 546674 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 287418 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 213019 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 1073656 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1444320 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 205424 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 420508 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1545936 | 5820 | SH |  | OTR |  | 0 | 0 | 5820 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2362657 | 22348 | SH |  | OTR |  | 2978 | 0 | 19370 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1084476 | 8520 | SH |  | OTR |  | 0 | 0 | 8520 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 2162626 | 114183 | SH |  | SOLE |  | 0 | 0 | 114183 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 203889 | 32363 | SH |  | OTR |  | 0 | 0 | 32363 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 21506330 | 418655 | SH |  | OTR |  | 89841 | 0 | 328814 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | BBG00QPZNPB4 | 45061 | 51428 | SH |  | SOLE |  | 0 | 0 | 51428 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 716121 | 3788 | SH |  | OTR |  | 3788 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 209111 | 11643 | SH |  | OTR |  | 0 | 0 | 11643 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2943174 | 99532 | SH |  | SOLE |  | 0 | 0 | 99532 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 682845 | 23092 | SH |  | OTR |  | 6978 | 0 | 16114 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 8166906 | 197889 | SH |  | OTR |  | 35892 | 0 | 161997 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 517096 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 21523 | 17357 | SH |  | OTR |  | 17357 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 450763 | 9605 | SH |  | OTR |  | 0 | 0 | 9605 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 33328084 | 4034877 | SH |  | SOLE |  | 0 | 0 | 4034877 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 68408843 | 279859 | SH |  | OTR |  | 50031 | 0 | 229828 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16648134 | 68107 | SH |  | SOLE |  | 934 | 0 | 67173 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 385386 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 36363825 | 277692 | SH |  | OTR |  | 32746 | 0 | 244946 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 686326 | 14757 | SH |  | OTR |  | 0 | 0 | 14757 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 6487795 | 21319 | SH |  | OTR |  | 3245 | 0 | 18074 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 45663856 | 155235 | SH |  | SOLE |  | 7372 | 0 | 147863 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 70496731 | 239654 | SH |  | OTR |  | 38942 | 0 | 200712 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 67837 | 55604 | SH |  | OTR |  | 11625 | 0 | 43979 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 403026 | 30099 | SH |  | OTR |  | 0 | 0 | 30099 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2330656 | 23370 | SH |  | OTR |  | 3101 | 0 | 20269 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 165763 | 11073 | SH |  | OTR |  | 0 | 0 | 11073 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 1316182 | 174329 | SH |  | OTR |  | 32427 | 0 | 141902 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 990075 | 111873 | SH |  | OTR |  | 20489 | 0 | 91384 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2281085 | 63135 | SH |  | OTR |  | 8558 | 0 | 54577 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5761744 | 218828 | SH |  | OTR |  | 32206 | 0 | 186622 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4354115 | 217163 | SH |  | OTR |  | 62507 | 0 | 154656 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 379788 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 15559149 | 55102 | SH |  | OTR |  | 7925 | 0 | 47177 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1384144 | 47337 | SH |  | OTR |  | 7291 | 0 | 40046 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 342298 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 20409887 | 608705 | SH |  | OTR |  | 81220 | 0 | 527485 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 30347 | 13794 | SH |  | OTR |  | 0 | 0 | 13794 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 2068043 | 42950 | SH |  | OTR |  | 0 | 0 | 42950 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 504601 | 16533 | SH |  | OTR |  | 0 | 0 | 16533 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6584386 | 71183 | SH |  | OTR |  | 15550 | 0 | 55633 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 9573865 | 103501 | SH |  | SOLE |  | 0 | 0 | 103501 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 188820 | 59300 | SH | Put | SOLE |  | 0 | 0 | 59300 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1779113 | 1208 | SH |  | SOLE |  | 371 | 0 | 837 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1765197 | 90709 | SH |  | SOLE |  | 0 | 0 | 90709 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 2775696 | 142636 | SH |  | OTR |  | 23207 | 0 | 119429 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 3063683 | 53207 | SH |  | OTR |  | 0 | 0 | 53207 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 1375446 | 53561 | SH |  | OTR |  | 0 | 0 | 53561 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 578143 | 21100 | SH |  | OTR |  | 0 | 0 | 21100 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 1447879 | 101606 | SH |  | OTR |  | 16209 | 0 | 85397 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1569914 | 24939 | SH |  | OTR |  | 0 | 0 | 24939 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 144636 | 12777 | SH |  | OTR |  | 0 | 0 | 12777 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 127516 | 45869 | SH |  | OTR |  | 25293 | 0 | 20576 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 121409 | 35814 | SH |  | OTR |  | 24042 | 0 | 11772 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 408180 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 541126 | 25227 | SH |  | OTR |  | 0 | 0 | 25227 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2254895 | 34311 | SH |  | OTR |  | 5550 | 0 | 28761 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 2291882 | 281904 | SH |  | OTR |  | 42266 | 0 | 239638 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 3227926 | 246031 | SH |  | OTR |  | 39729 | 0 | 206302 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 951376 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 445124 | 13850 | SH |  | OTR |  | 0 | 0 | 13850 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3740418 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 212551 | 3704 | SH |  | OTR |  | 0 | 0 | 3704 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9641337 | 45125 | SH |  | SOLE |  | 5672 | 0 | 39453 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 58362021 | 273154 | SH |  | OTR |  | 43566 | 0 | 229588 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 10853295 | 85688 | SH |  | OTR |  | 12990 | 0 | 72698 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 6294034 | 148936 | SH |  | OTR |  | 28335 | 0 | 120601 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3294274 | 20549 | SH |  | OTR |  | 5828 | 0 | 14721 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 513172 | 114038 | SH |  | OTR |  | 11063 | 0 | 102975 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 23254228 | 431593 | SH |  | OTR |  | 63764 | 0 | 367829 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 557751 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 3459368 | 99293 | SH |  | OTR |  | 20900 | 0 | 78393 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 708163 | 16671 | SH |  | OTR |  | 0 | 0 | 16671 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 7084940 | 58515 | SH |  | OTR |  | 4970 | 0 | 53545 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 717562 | 126554 | SH |  | OTR |  | 14268 | 0 | 112286 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 607535 | 107149 | SH |  | SOLE |  | 66824 | 0 | 40325 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1086999 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 4104545 | 415440 | SH |  | OTR |  | 50365 | 0 | 365075 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 334212 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1286570 | 8273 | SH |  | OTR |  | 0 | 0 | 8273 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 1922116 | 134226 | SH |  | SOLE |  | 0 | 0 | 134226 |
| LENDINGTREE INC | COM | 52603B107 | BBG001SP2FG8 | 678748 | 15829 | SH |  | OTR |  | 0 | 0 | 15829 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 7356738 | 84716 | SH |  | OTR |  | 19924 | 0 | 64792 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 172084 | 18807 | SH |  | OTR |  | 0 | 0 | 18807 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 7555263 | 169705 | SH |  | OTR |  | 23871 | 0 | 145834 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 678324 | 36686 | SH |  | OTR |  | 0 | 0 | 36686 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 734348 | 189265 | SH |  | OTR |  | 29808 | 0 | 159457 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 246821 | 13843 | SH |  | OTR |  | 0 | 0 | 13843 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 364145 | 7251 | SH |  | OTR |  | 0 | 0 | 7251 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 5550756 | 110353 | SH |  | OTR |  | 14143 | 0 | 96210 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2506406 | 87028 | SH |  | OTR |  | 7598 | 0 | 79430 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 5304717 | 438769 | SH |  | OTR |  | 119346 | 0 | 319423 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 786203 | 67025 | SH |  | OTR |  | 0 | 0 | 67025 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 1690391 | 18446 | SH |  | OTR |  | 5052 | 0 | 13394 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 602939 | 7092 | SH |  | OTR |  | 0 | 0 | 7092 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 486186 | 18047 | SH |  | OTR |  | 0 | 0 | 18047 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 1266495 | 31026 | SH |  | SOLE |  | 0 | 0 | 31026 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1087009 | 170645 | SH |  | OTR |  | 31826 | 0 | 138819 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 24571331 | 98648 | SH |  | OTR |  | 13378 | 0 | 85270 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 204088 | 11797 | SH |  | OTR |  | 0 | 0 | 11797 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 845647 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 26923366 | 54307 | SH |  | OTR |  | 7230 | 0 | 47077 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 513315 | 4311 | SH |  | OTR |  | 0 | 0 | 4311 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 1935425 | 59079 | SH |  | SOLE |  | 0 | 0 | 59079 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 3635148 | 110963 | SH |  | OTR |  | 31166 | 0 | 79797 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 129646 | 15545 | SH |  | OTR |  | 0 | 0 | 15545 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 1867038 | 32224 | SH |  | SOLE |  | 0 | 0 | 32224 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2460969 | 7252 | SH |  | OTR |  | 1656 | 0 | 5596 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1250416 | 19673 | SH |  | OTR |  | 4903 | 0 | 14770 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 324218 | 9804 | SH |  | OTR |  | 0 | 0 | 9804 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1166323 | 43979 | SH |  | OTR |  | 8709 | 0 | 35270 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 290659 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1045565 | 207865 | SH |  | OTR |  | 23632 | 0 | 184233 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 382366 | 76017 | SH |  | SOLE |  | 0 | 0 | 76017 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 19241 | 13550 | SH |  | OTR |  | 0 | 0 | 13550 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 52956 | 37293 | SH |  | SOLE |  | 0 | 0 | 37293 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2252778 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 53067651 | 87804 | SH |  | OTR |  | 15200 | 0 | 72604 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 261179 | 2866 | SH |  | OTR |  | 0 | 0 | 2866 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4675161 | 19787 | SH |  | SOLE |  | 0 | 0 | 19787 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 16917 | 14710 | SH |  | OTR |  | 0 | 0 | 14710 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 102467 | 10752 | SH |  | OTR |  | 10752 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 20621668 | 134694 | SH |  | OTR |  | 23823 | 0 | 110871 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 975020 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 16090344 | 22896 | SH |  | OTR |  | 2748 | 0 | 20148 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 289397 | 23760 | SH |  | OTR |  | 0 | 0 | 23760 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 1205899 | 26068 | SH |  | OTR |  | 4612 | 0 | 21456 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6500356 | 488749 | SH |  | OTR |  | 51499 | 0 | 437250 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 11747633 | 145825 | SH |  | OTR |  | 16400 | 0 | 129425 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 246176 | 13608 | SH |  | OTR |  | 13608 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1256517 | 22514 | SH |  | OTR |  | 0 | 0 | 22514 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 217074 | 14520 | SH |  | OTR |  | 0 | 0 | 14520 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 10867644 | 81638 | SH |  | OTR |  | 12382 | 0 | 69256 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1746330 | 59278 | SH |  | OTR |  | 7796 | 0 | 51482 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 227649 | 6610 | SH |  | OTR |  | 6610 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 6317067 | 168635 | SH |  | SOLE |  | 17953 | 0 | 150682 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 389065 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6765557 | 27707 | SH |  | OTR |  | 2539 | 0 | 25168 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 691456 | 26004 | SH |  | OTR |  | 0 | 0 | 26004 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 28688549 | 173891 | SH |  | OTR |  | 27327 | 0 | 146564 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 169540 | 41554 | SH |  | OTR |  | 10636 | 0 | 30918 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 509495 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 343703 | 5278 | SH |  | OTR |  | 5278 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 521991 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 33183036 | 191312 | SH |  | OTR |  | 23806 | 0 | 167506 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 209714 | 15972 | SH |  | OTR |  | 0 | 0 | 15972 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4917877 | 49650 | SH |  | OTR |  | 9591 | 0 | 40059 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4621344 | 46657 | SH |  | SOLE |  | 0 | 0 | 46657 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6590060 | 109161 | SH |  | OTR |  | 8172 | 0 | 100989 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 5730427 | 32217 | SH |  | OTR |  | 6436 | 0 | 25781 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 20648295 | 64177 | SH |  | OTR |  | 13307 | 0 | 50870 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 304366 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 38557247 | 77167 | SH |  | OTR |  | 11081 | 0 | 66086 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9791703 | 19597 | SH |  | SOLE |  | 460 | 0 | 19137 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1532169 | 49892 | SH |  | SOLE |  | 0 | 0 | 49892 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 25958223 | 845270 | SH |  | OTR |  | 120043 | 0 | 725227 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 580545 | 66729 | SH |  | OTR |  | 10566 | 0 | 56163 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 223562 | 19474 | SH |  | OTR |  | 0 | 0 | 19474 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 80928 | 115200 | SH |  | OTR |  | 16714 | 0 | 98486 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 898634 | 14019 | SH |  | OTR |  | 0 | 0 | 14019 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 679601 | 39080 | SH |  | OTR |  | 0 | 0 | 39080 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8150582 | 26225 | SH |  | OTR |  | 6138 | 0 | 20087 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2644655 | 8509 | SH |  | SOLE |  | 1662 | 0 | 6847 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 31264381 | 36129 | SH |  | OTR |  | 2702 | 0 | 33427 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1307875 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 306165 | 32921 | SH |  | OTR |  | 0 | 0 | 32921 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 4048194 | 874340 | SH |  | OTR |  | 164111 | 0 | 710229 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 31713658 | 66044 | SH |  | OTR |  | 9602 | 0 | 56442 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2013975 | 23243 | SH |  | SOLE |  | 0 | 0 | 23243 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 400389 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1936266 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1013792 | 20075 | SH |  | OTR |  | 4630 | 0 | 15445 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 108368422 | 900893 | SH |  | OTR |  | 156318 | 0 | 744575 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4866896 | 40460 | SH |  | SOLE |  | 0 | 0 | 40460 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 5332853 | 60497 | SH |  | OTR |  | 11545 | 0 | 48952 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 853960 | 9658 | SH |  | OTR |  | 0 | 0 | 9658 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 399867791 | 698911 | SH |  | SOLE |  | 2882 | 0 | 696029 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 139348373 | 243560 | SH |  | OTR |  | 37060 | 0 | 206500 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 531858 | 96351 | SH |  | OTR |  | 17125 | 0 | 79226 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1171770 | 16569 | SH |  | OTR |  | 0 | 0 | 16569 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 1998265 | 208587 | SH |  | OTR |  | 30609 | 0 | 177978 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 8587673 | 327149 | SH |  | OTR |  | 58635 | 0 | 268514 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1090252 | 29458 | SH |  | OTR |  | 29458 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2411646 | 7138 | SH |  | SOLE |  | 634 | 0 | 6504 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 100787715 | 298329 | SH |  | OTR |  | 49320 | 0 | 249009 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 108530525 | 293191 | SH |  | SOLE |  | 9032 | 0 | 284159 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 369624392 | 998526 | SH |  | OTR |  | 148977 | 0 | 849549 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 52869 | 82454 | SH |  | OTR |  | 19707 | 0 | 62747 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4938499 | 40440 | SH |  | OTR |  | 7761 | 0 | 32679 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 1197645 | 53682 | SH |  | OTR |  | 0 | 0 | 53682 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 463501 | 32054 | SH |  | OTR |  | 0 | 0 | 32054 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 292574 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 46981 | 11894 | SH |  | OTR |  | 0 | 0 | 11894 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 2112390 | 29786 | SH |  | OTR |  | 4495 | 0 | 25291 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 1340791 | 192366 | SH |  | OTR |  | 36908 | 0 | 155458 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 391028 | 28965 | SH |  | OTR |  | 0 | 0 | 28965 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2983828 | 175830 | SH |  | OTR |  | 16853 | 0 | 158977 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 2407715 | 303238 | SH |  | OTR |  | 54769 | 0 | 248469 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 6222156 | 27075 | SH |  | OTR |  | 0 | 0 | 27075 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2045513 | 35886 | SH |  | OTR |  | 0 | 0 | 35886 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 19664177 | 199717 | SH |  | OTR |  | 22983 | 0 | 176734 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 19436747 | 145812 | SH |  | OTR |  | 23103 | 0 | 122709 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 1222025 | 12783 | SH |  | OTR |  | 0 | 0 | 12783 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 903105 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 23534496 | 96149 | SH |  | OTR |  | 14669 | 0 | 81480 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 418132 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 639202 | 39850 | SH |  | OTR |  | 0 | 0 | 39850 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 18629202 | 257096 | SH |  | OTR |  | 40416 | 0 | 216680 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 249262 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1031464 | 62703 | SH |  | OTR |  | 15478 | 0 | 47225 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 446665 | 20405 | SH |  | OTR |  | 0 | 0 | 20405 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 233310 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9216441 | 21126 | SH |  | OTR |  | 3959 | 0 | 17167 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13318190 | 80927 | SH |  | OTR |  | 3274 | 0 | 77653 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10512470 | 63878 | SH |  | SOLE |  | 0 | 0 | 63878 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4925289 | 29135 | SH |  | OTR |  | 3252 | 0 | 25883 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 9534510 | 373902 | SH |  | OTR |  | 50990 | 0 | 322912 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 366642 | 15014 | SH |  | OTR |  | 0 | 0 | 15014 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 247284 | 4333 | SH |  | OTR |  | 0 | 0 | 4333 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 15812193 | 29335 | SH |  | OTR |  | 4873 | 0 | 24462 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 30211103 | 272663 | SH |  | OTR |  | 51546 | 0 | 221117 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1238556 | 30026 | SH |  | OTR |  | 0 | 0 | 30026 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1132858 | 2293 | SH |  | OTR |  | 2293 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 1261974 | 59583 | SH |  | OTR |  | 0 | 0 | 59583 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 22862 | 33839 | SH |  | OTR |  | 0 | 0 | 33839 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 568089 | 126242 | SH |  | OTR |  | 23256 | 0 | 102986 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 108000 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 377019 | 80732 | SH |  | OTR |  | 15498 | 0 | 65234 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 1002599 | 11650 | SH |  | OTR |  | 0 | 0 | 11650 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 172220 | 75868 | SH |  | OTR |  | 14256 | 0 | 61612 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 1154644 | 29313 | SH |  | OTR |  | 0 | 0 | 29313 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 13741282 | 161871 | SH |  | OTR |  | 9335 | 0 | 152536 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 38560148 | 192810 | SH |  | OTR |  | 32056 | 0 | 160754 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 236393 | 7025 | SH |  | OTR |  | 0 | 0 | 7025 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 2928207 | 74775 | SH |  | OTR |  | 12183 | 0 | 62592 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 1725801 | 80382 | SH |  | OTR |  | 14926 | 0 | 65456 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 506163 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1903237 | 22497 | SH |  | OTR |  | 3895 | 0 | 18602 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 257458 | 15162 | SH |  | OTR |  | 0 | 0 | 15162 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 258324 | 10768 | SH |  | OTR |  | 0 | 0 | 10768 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1035975 | 69529 | SH |  | OTR |  | 0 | 0 | 69529 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 373924 | 19344 | SH |  | OTR |  | 0 | 0 | 19344 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 6164096 | 91347 | SH |  | SOLE |  | 0 | 0 | 91347 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 683472 | 77933 | SH |  | SOLE |  | 0 | 0 | 77933 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 379618 | 8915 | SH |  | OTR |  | 0 | 0 | 8915 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 335566 | 7700 | SH |  | OTR |  | 0 | 0 | 7700 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 207520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 746043 | 5785 | SH |  | OTR |  | 0 | 0 | 5785 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 101122 | 10885 | SH |  | OTR |  | 10885 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 114172 | 15387 | SH |  | OTR |  | 0 | 0 | 15387 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | BBG01Q1T16X5 | 2187991 | 44224 | SH |  | SOLE |  | 0 | 0 | 44224 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 4740770 | 95407 | SH |  | SOLE |  | 0 | 0 | 95407 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1972515 | 39954 | SH |  | SOLE |  | 0 | 0 | 39954 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 606109 | 58392 | SH |  | OTR |  | 0 | 0 | 58392 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 52027 | 63743 | SH |  | OTR |  | 16011 | 0 | 47732 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 914459 | 8169 | SH |  | OTR |  | 0 | 0 | 8169 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 35813657 | 372476 | SH |  | OTR |  | 48185 | 0 | 324291 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 22528696 | 234308 | SH |  | SOLE |  | 2214 | 0 | 232094 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 4193864 | 131924 | SH |  | OTR |  | 24296 | 0 | 107628 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 164129 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 66463225 | 504503 | SH |  | SOLE |  | 0 | 0 | 504503 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 34447227 | 261479 | SH |  | OTR |  | 37931 | 0 | 223548 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 747998 | 13620 | SH |  | OTR |  | 3858 | 0 | 9762 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 336539 | 5943 | SH |  | OTR |  | 0 | 0 | 5943 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 37566809 | 448666 | SH |  | OTR |  | 68025 | 0 | 380641 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 989318 | 288431 | SH |  | OTR |  | 44975 | 0 | 243456 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1742984 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 53537710 | 494575 | SH |  | OTR |  | 83048 | 0 | 411527 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1911084 | 76658 | SH |  | OTR |  | 56769 | 0 | 19889 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 223597 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1144157 | 40132 | SH |  | OTR |  | 0 | 0 | 40132 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 363687 | 69672 | SH |  | OTR |  | 14420 | 0 | 55252 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 519207 | 47416 | SH |  | OTR |  | 0 | 0 | 47416 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 540664 | 386188 | SH |  | OTR |  | 70412 | 0 | 315776 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1736877 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 23361 | 58402 | SH |  | OTR |  | 18562 | 0 | 39840 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 180317 | 27656 | SH |  | OTR |  | 0 | 0 | 27656 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 166949 | 37857 | SH |  | OTR |  | 0 | 0 | 37857 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 738632 | 6699 | SH |  | OTR |  | 0 | 0 | 6699 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6694438 | 126741 | SH |  | SOLE |  | 5508 | 0 | 121233 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 113666 | 18850 | SH |  | OTR |  | 0 | 0 | 18850 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 206411 | 18154 | SH |  | OTR |  | 0 | 0 | 18154 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 217011 | 102849 | SH |  | OTR |  | 16022 | 0 | 86827 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 3375356 | 59196 | SH |  | OTR |  | 11515 | 0 | 47681 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 3299192 | 87955 | SH |  | OTR |  | 12802 | 0 | 75153 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 16368081 | 389438 | SH |  | OTR |  | 63005 | 0 | 326433 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 6303778 | 128465 | SH |  | OTR |  | 10129 | 0 | 118336 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 647169 | 80494 | SH |  | OTR |  | 18404 | 0 | 62090 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 1012769 | 128361 | SH |  | OTR |  | 33974 | 0 | 94387 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 325529 | 55551 | SH |  | OTR |  | 0 | 0 | 55551 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 19288184 | 138197 | SH |  | OTR |  | 22903 | 0 | 115294 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 732934 | 54131 | SH |  | OTR |  | 11542 | 0 | 42589 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2190886 | 3211 | SH |  | OTR |  | 0 | 0 | 3211 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 668164 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 659525 | 51972 | SH |  | OTR |  | 0 | 0 | 51972 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1376965 | 25873 | SH |  | OTR |  | 6306 | 0 | 19567 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 4002381 | 60697 | SH |  | OTR |  | 14434 | 0 | 46263 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1042680 | 55432 | SH |  | OTR |  | 0 | 0 | 55432 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6750833 | 44195 | SH |  | OTR |  | 6017 | 0 | 38178 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 363530 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 3430601 | 314734 | SH |  | OTR |  | 19119 | 0 | 295615 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 202142 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1002822 | 27288 | SH |  | OTR |  | 6407 | 0 | 20881 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 490132 | 34108 | SH |  | OTR |  | 0 | 0 | 34108 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 61280176 | 4264452 | SH |  | SOLE |  | 76656 | 0 | 4187796 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 500815 | 68793 | SH |  | OTR |  | 0 | 0 | 68793 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1535442 | 9080 | SH |  | OTR |  | 2086 | 0 | 6994 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 21661557 | 569891 | SH |  | OTR |  | 81460 | 0 | 488431 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 718108 | 9516 | SH |  | OTR |  | 0 | 0 | 9516 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 391351 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 1001080 | 233352 | SH |  | OTR |  | 35678 | 0 | 197674 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 178332 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 78043 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 104376 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 6268657 | 52998 | SH |  | OTR |  | 6799 | 0 | 46199 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 250514313 | 1436435 | SH |  | SOLE |  | 17657 | 0 | 1418778 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 606542315 | 3477880 | SH |  | OTR |  | 456558 | 0 | 3021322 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 529200 | 98000 | SH | Put | SOLE |  | 0 | 0 | 98000 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 294579 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 259942 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1202508 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 15987468 | 245961 | SH |  | OTR |  | 30490 | 0 | 215471 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 510555 | 14394 | SH |  | OTR |  | 0 | 0 | 14394 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 106146 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 51250 | 78220 | SH |  | SOLE |  | 0 | 0 | 78220 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 256881 | 6349 | SH |  | OTR |  | 0 | 0 | 6349 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 1799520 | 154598 | SH |  | OTR |  | 20757 | 0 | 133841 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 6456503 | 82029 | SH |  | SOLE |  | 0 | 0 | 82029 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 235319 | 115921 | SH |  | OTR |  | 12880 | 0 | 103041 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 9609276 | 240834 | SH |  | OTR |  | 74241 | 0 | 166593 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 1058545 | 52507 | SH |  | OTR |  | 11658 | 0 | 40849 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 361809 | 3931 | SH |  | OTR |  | 0 | 0 | 3931 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 517897 | 41201 | SH |  | OTR |  | 0 | 0 | 41201 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 1350785 | 107461 | SH |  | SOLE |  | 0 | 0 | 107461 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 418115 | 13470 | SH |  | OTR |  | 0 | 0 | 13470 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1889265 | 43114 | SH |  | OTR |  | 43114 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 324984 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 20502019 | 272235 | SH |  | OTR |  | 51844 | 0 | 220391 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 273793 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 301068 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1103578 | 12813 | SH |  | OTR |  | 0 | 0 | 12813 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2117193 | 39581 | SH |  | OTR |  | 10906 | 0 | 28675 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 252550 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 373581 | 35478 | SH |  | OTR |  | 0 | 0 | 35478 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 1132080 | 47170 | SH |  | OTR |  | 8693 | 0 | 38477 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 6863059 | 33467 | SH |  | OTR |  | 6218 | 0 | 27249 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 172752 | 11873 | SH |  | OTR |  | 0 | 0 | 11873 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 213257 | 170605 | SH |  | OTR |  | 23814 | 0 | 146791 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 10509 | 42718 | SH |  | SOLE |  | 0 | 0 | 42718 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 25827 | 42718 | SH |  | SOLE |  | 0 | 0 | 42718 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 10056 | 42718 | SH |  | SOLE |  | 0 | 0 | 42718 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 13756228 | 2939365 | SH |  | SOLE |  | 0 | 0 | 2939365 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 457713 | 15702 | SH |  | OTR |  | 0 | 0 | 15702 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 106273 | 93222 | SH |  | OTR |  | 23952 | 0 | 69270 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 112832 | 86794 | SH |  | OTR |  | 21620 | 0 | 65174 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 28979152 | 196989 | SH |  | OTR |  | 28972 | 0 | 168017 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5677278 | 38592 | SH |  | SOLE |  | 6130 | 0 | 32462 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 205024 | 6411 | SH |  | OTR |  | 0 | 0 | 6411 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 483192 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4494850 | 48693 | SH |  | OTR |  | 4822 | 0 | 43871 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 736545 | 17765 | SH |  | OTR |  | 0 | 0 | 17765 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 894642 | 137637 | SH |  | OTR |  | 36317 | 0 | 101320 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1540159 | 51355 | SH |  | OTR |  | 9823 | 0 | 41532 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 12500086 | 84913 | SH |  | OTR |  | 9262 | 0 | 75651 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 787011 | 10210 | SH |  | OTR |  | 7305 | 0 | 2905 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 203396 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 28279 | 14069 | SH |  | OTR |  | 0 | 0 | 14069 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 152590 | 39737 | SH |  | OTR |  | 0 | 0 | 39737 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 7560005 | 127358 | SH |  | OTR |  | 13775 | 0 | 113583 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 10001031 | 92414 | SH |  | OTR |  | 11203 | 0 | 81211 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5477978 | 47428 | SH |  | OTR |  | 3531 | 0 | 43897 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 452309 | 7230 | SH |  | OTR |  | 0 | 0 | 7230 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 148761 | 112698 | SH |  | OTR |  | 27859 | 0 | 84839 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 215191 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 470160 | 2215 | SH |  | OTR |  | 2215 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1106200 | 178132 | SH |  | OTR |  | 20136 | 0 | 157996 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 481783 | 77582 | SH |  | SOLE |  | 0 | 0 | 77582 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 1409312 | 140650 | SH |  | OTR |  | 25145 | 0 | 115505 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 65100121 | 445038 | SH |  | OTR |  | 56980 | 0 | 388058 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 14097018 | 96370 | SH |  | SOLE |  | 1771 | 0 | 94599 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8143240 | 50794 | SH |  | SOLE |  | 0 | 0 | 50794 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7359524 | 45905 | SH |  | OTR |  | 13881 | 0 | 32024 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 587565 | 10755 | SH |  | OTR |  | 0 | 0 | 10755 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 478570 | 7640 | SH |  | OTR |  | 0 | 0 | 7640 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 2470223 | 273861 | SH |  | SOLE |  | 0 | 0 | 273861 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 175255 | 16643 | SH |  | OTR |  | 16643 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 201019 | 7078 | SH |  | OTR |  | 0 | 0 | 7078 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1104690 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 211972 | 16823 | SH |  | OTR |  | 0 | 0 | 16823 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2961496 | 273453 | SH |  | OTR |  | 36924 | 0 | 236529 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 428668 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4377813 | 47523 | SH |  | OTR |  | 22071 | 0 | 25452 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 8504682 | 78718 | SH |  | OTR |  | 8386 | 0 | 70332 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 266181 | 55110 | SH |  | SOLE |  | 0 | 0 | 55110 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 718931 | 148847 | SH |  | OTR |  | 29568 | 0 | 119279 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1675580 | 37045 | SH |  | SOLE |  | 6842 | 0 | 30203 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 13372127 | 295648 | SH |  | OTR |  | 37308 | 0 | 258340 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 289670 | 42536 | SH |  | OTR |  | 0 | 0 | 42536 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 5920174 | 124321 | SH |  | OTR |  | 9038 | 0 | 115283 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1192727 | 11673 | SH |  | OTR |  | 0 | 0 | 11673 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 1245700 | 37806 | SH |  | OTR |  | 0 | 0 | 37806 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 536113 | 40831 | SH |  | OTR |  | 0 | 0 | 40831 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 454994 | 36025 | SH |  | OTR |  | 0 | 0 | 36025 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 835943 | 39081 | SH |  | OTR |  | 0 | 0 | 39081 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 3224975 | 75775 | SH |  | OTR |  | 17423 | 0 | 58352 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1684666 | 392696 | SH |  | OTR |  | 74768 | 0 | 317928 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 142891 | 33308 | SH |  | SOLE |  | 0 | 0 | 33308 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 201146 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1512472 | 4606 | SH |  | OTR |  | 995 | 0 | 3611 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 660680 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 2113582 | 64301 | SH |  | OTR |  | 10131 | 0 | 54170 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 60862849 | 391931 | SH |  | OTR |  | 65230 | 0 | 326701 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3595981 | 23157 | SH |  | SOLE |  | 0 | 0 | 23157 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 462785 | 12437 | SH |  | OTR |  | 0 | 0 | 12437 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 301860 | 16622 | SH |  | OTR |  | 0 | 0 | 16622 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 10064434 | 412139 | SH |  | OTR |  | 0 | 0 | 412139 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 5626620 | 263913 | SH |  | OTR |  | 31095 | 0 | 232818 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 396564 | 142649 | SH |  | OTR |  | 15462 | 0 | 127187 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 200063 | 10670 | SH |  | OTR |  | 0 | 0 | 10670 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1826686 | 88033 | SH |  | OTR |  | 0 | 0 | 88033 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1027242 | 36583 | SH |  | SOLE |  | 0 | 0 | 36583 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 12065836 | 429695 | SH |  | OTR |  | 91136 | 0 | 338559 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 100305831 | 5708926 | SH |  | OTR |  | 825173 | 0 | 4883753 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 22345877 | 135151 | SH |  | OTR |  | 15992 | 0 | 119159 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1085182 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 49629465 | 272420 | SH |  | OTR |  | 47350 | 0 | 225070 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 945077 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 315117 | 7798 | SH |  | OTR |  | 0 | 0 | 7798 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1457978 | 173983 | SH |  | OTR |  | 31594 | 0 | 142389 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 98426 | 14981 | SH |  | OTR |  | 0 | 0 | 14981 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 311256 | 8243 | SH |  | OTR |  | 8243 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1247028 | 72883 | SH |  | SOLE |  | 0 | 0 | 72883 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1312023 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 2394605 | 48494 | SH |  | OTR |  | 0 | 0 | 48494 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 19951896 | 231622 | SH |  | OTR |  | 46075 | 0 | 185547 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4182547 | 228056 | SH |  | SOLE |  | 0 | 0 | 228056 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 780061 | 42533 | SH |  | OTR |  | 11866 | 0 | 30667 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 7372116 | 52763 | SH |  | SOLE |  | 0 | 0 | 52763 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 288906 | 12938 | SH |  | OTR |  | 0 | 0 | 12938 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 250142 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 35760 | 76214 | SH |  | SOLE |  | 0 | 0 | 76214 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 15207 | 32410 | SH |  | OTR |  | 0 | 0 | 32410 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 370321 | 133209 | SH |  | OTR |  | 66922 | 0 | 66287 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 288832 | 13728 | SH |  | OTR |  | 0 | 0 | 13728 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 49837765 | 239501 | SH |  | OTR |  | 38949 | 0 | 200552 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1726676 | 31682 | SH |  | OTR |  | 6911 | 0 | 24771 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 232092 | 24586 | SH |  | SOLE |  | 0 | 0 | 24586 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 12854291 | 95806 | SH |  | OTR |  | 21070 | 0 | 74736 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 122347 | 23128 | SH |  | OTR |  | 23128 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 6266735 | 118756 | SH |  | OTR |  | 23368 | 0 | 95388 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1659751 | 28376 | SH |  | OTR |  | 6384 | 0 | 21992 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 551478 | 31513 | SH |  | OTR |  | 0 | 0 | 31513 |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 27837 | 13713 | SH |  | OTR |  | 0 | 0 | 13713 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 271284 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 257565 | 74013 | SH |  | OTR |  | 11371 | 0 | 62642 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 276702 | 20836 | SH |  | OTR |  | 0 | 0 | 20836 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 5224022 | 57974 | SH |  | OTR |  | 10163 | 0 | 47811 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 461056 | 22414 | SH |  | OTR |  | 0 | 0 | 22414 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 610420 | 24407 | SH |  | OTR |  | 8651 | 0 | 15756 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 10688178 | 187512 | SH |  | OTR |  | 36847 | 0 | 150665 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 5164656 | 90608 | SH |  | SOLE |  | 0 | 0 | 90608 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4538361 | 31420 | SH |  | SOLE |  | 0 | 0 | 31420 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 31661737 | 219204 | SH |  | OTR |  | 40836 | 0 | 178368 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 4708829 | 89098 | SH |  | SOLE |  | 0 | 0 | 89098 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 138624 | 20446 | SH |  | OTR |  | 0 | 0 | 20446 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 1116465 | 180075 | SH |  | OTR |  | 39317 | 0 | 140758 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 704463 | 24554 | SH |  | OTR |  | 0 | 0 | 24554 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 463682 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 20137274 | 101580 | SH |  | OTR |  | 11545 | 0 | 90035 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 506785 | 29846 | SH |  | SOLE |  | 0 | 0 | 29846 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 981699 | 57815 | SH |  | OTR |  | 0 | 0 | 57815 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 921957 | 6975 | SH |  | OTR |  | 6975 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 813558 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 292396 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 2288941 | 37524 | SH |  | SOLE |  | 4733 | 0 | 32791 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 874613 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 19828080 | 295148 | SH |  | OTR |  | 47021 | 0 | 248127 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 387052 | 6788 | SH |  | OTR |  | 0 | 0 | 6788 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1373822 | 64925 | SH |  | OTR |  | 0 | 0 | 64925 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 769616 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1469829 | 15046 | SH |  | OTR |  | 0 | 0 | 15046 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 941370 | 33111 | SH |  | OTR |  | 7629 | 0 | 25482 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1520730 | 22321 | SH |  | OTR |  | 3124 | 0 | 19197 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 27847 | 21587 | SH |  | OTR |  | 0 | 0 | 21587 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 238866 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 95217 | 14901 | SH |  | OTR |  | 0 | 0 | 14901 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 609461 | 12885 | SH |  | OTR |  | 0 | 0 | 12885 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 299162 | 3501 | SH |  | OTR |  | 0 | 0 | 3501 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 2363047 | 20481 | SH |  | OTR |  | 0 | 0 | 20481 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 83735 | 12668 | SH |  | OTR |  | 0 | 0 | 12668 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1397946 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5141780 | 39927 | SH |  | OTR |  | 3635 | 0 | 36292 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2182926 | 24848 | SH |  | OTR |  | 3113 | 0 | 21735 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 133017691 | 242282 | SH |  | SOLE |  | 8262 | 0 | 234020 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 276850 | 357688 | SH |  | OTR |  | 63874 | 0 | 293814 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 288000 | 45141 | SH |  | SOLE |  | 0 | 0 | 45141 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 60851 | 600105 | SH |  | SOLE |  | 0 | 0 | 600105 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 1202069 | 100089 | SH |  | OTR |  | 14994 | 0 | 85095 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 4971520 | 256000 | SH |  | SOLE |  | 0 | 0 | 256000 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 624576 | 637452 | SH |  | OTR |  | 120220 | 0 | 517232 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 277388 | 8385 | SH |  | OTR |  | 0 | 0 | 8385 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | BBG00J3YYSB9 | 237450 | 189960 | SH |  | SOLE |  | 0 | 0 | 189960 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 24809732 | 72124 | SH |  | OTR |  | 8331 | 0 | 63793 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 329724 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 350359 | 20441 | SH |  | OTR |  | 0 | 0 | 20441 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1476336 | 71597 | SH |  | OTR |  | 11184 | 0 | 60413 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 230817 | 10801 | SH |  | OTR |  | 0 | 0 | 10801 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 541769 | 11527 | SH |  | OTR |  | 0 | 0 | 11527 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 11489157 | 21154 | SH |  | OTR |  | 2928 | 0 | 18226 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 343864 | 212262 | SH |  | OTR |  | 16565 | 0 | 195697 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 248244 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 122947 | 40048 | SH |  | SOLE |  | 0 | 0 | 40048 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 541013 | 5982 | SH |  | OTR |  | 0 | 0 | 5982 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 18838511 | 139907 | SH |  | SOLE |  | 0 | 0 | 139907 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 116595 | 13717 | SH |  | OTR |  | 0 | 0 | 13717 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 206890 | 2734 | SH |  | OTR |  | 0 | 0 | 2734 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 60499420 | 78302 | SH |  | OTR |  | 12516 | 0 | 65786 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1170175 | 139639 | SH |  | OTR |  | 27457 | 0 | 112182 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 14459840 | 70826 | SH |  | OTR |  | 15625 | 0 | 55201 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 2042835 | 205310 | SH |  | OTR |  | 32425 | 0 | 172885 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1107146 | 33398 | SH |  | OTR |  | 11273 | 0 | 22125 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3869503 | 246937 | SH |  | OTR |  | 45506 | 0 | 201431 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 207222 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 213967 | 6797 | SH |  | OTR |  | 0 | 0 | 6797 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 705924 | 271509 | SH |  | OTR |  | 26416 | 0 | 245093 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3095726 | 14134 | SH |  | OTR |  | 0 | 0 | 14134 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 231780 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 88804 | 23808 | SH |  | OTR |  | 0 | 0 | 23808 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 358950 | 4857 | SH |  | OTR |  | 0 | 0 | 4857 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 3511989 | 36113 | SH |  | SOLE |  | 0 | 0 | 36113 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 413017 | 18267 | SH |  | OTR |  | 0 | 0 | 18267 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 1101655 | 24175 | SH |  | OTR |  | 4444 | 0 | 19731 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 586834 | 27707 | SH |  | OTR |  | 27707 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 240563 | 93970 | SH |  | OTR |  | 17898 | 0 | 76072 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 29953 | 14129 | SH |  | OTR |  | 0 | 0 | 14129 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 211007 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1922428 | 51692 | SH |  | OTR |  | 10956 | 0 | 40736 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2365109 | 25352 | SH |  | OTR |  | 4191 | 0 | 21161 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 387733 | 31370 | SH |  | OTR |  | 0 | 0 | 31370 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 181984 | 19197 | SH |  | OTR |  | 0 | 0 | 19197 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2705749 | 179784 | SH |  | SOLE |  | 0 | 0 | 179784 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 501956 | 67649 | SH |  | OTR |  | 14929 | 0 | 52720 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 5792993 | 228071 | SH |  | OTR |  | 39180 | 0 | 188891 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4747997 | 186929 | SH |  | SOLE |  | 0 | 0 | 186929 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 22636844 | 326650 | SH |  | SOLE |  | 6211 | 0 | 320439 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 19637468 | 283369 | SH |  | OTR |  | 211090 | 0 | 72279 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | BBG01ZT0DLC5 | 530800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 888706352 | 15712630 | SH |  | SOLE |  | 428700 | 0 | 15283930 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 46244428 | 817617 | SH |  | OTR |  | 69383 | 0 | 748234 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 840379 | 58974 | SH |  | OTR |  | 0 | 0 | 58974 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1549061 | 108706 | SH |  | SOLE |  | 0 | 0 | 108706 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 24962378 | 388701 | SH |  | SOLE |  | 0 | 0 | 388701 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 1366984 | 381839 | SH |  | OTR |  | 74101 | 0 | 307738 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 337914 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 601589 | 21718 | SH |  | OTR |  | 0 | 0 | 21718 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 11281142 | 119226 | SH |  | OTR |  | 22343 | 0 | 96883 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 409058 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1894798 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 10338076 | 29216 | SH |  | OTR |  | 1016 | 0 | 28200 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 22824828 | 105363 | SH |  | OTR |  | 20332 | 0 | 85031 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3200714 | 19785 | SH |  | OTR |  | 3315 | 0 | 16470 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2866647 | 10417 | SH |  | OTR |  | 1827 | 0 | 8590 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 11569719 | 45462 | SH |  | OTR |  | 0 | 0 | 45462 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 5026182 | 104778 | SH |  | OTR |  | 0 | 0 | 104778 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 19140528 | 99225 | SH |  | OTR |  | 11709 | 0 | 87516 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5244486 | 27188 | SH |  | SOLE |  | 0 | 0 | 27188 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 32467538 | 663009 | SH |  | SOLE |  | 0 | 0 | 663009 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1314221 | 26837 | SH |  | OTR |  | 0 | 0 | 26837 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 2145094 | 98625 | SH |  | OTR |  | 11690 | 0 | 86935 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 369155 | 25250 | SH |  | OTR |  | 0 | 0 | 25250 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 276775 | 44931 | SH |  | OTR |  | 0 | 0 | 44931 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 266301 | 4607 | SH |  | OTR |  | 0 | 0 | 4607 |
| RYTHM INC | COM NEW | 00853E404 | BBG00R295MQ6 | 638615 | 34897 | SH |  | SOLE |  | 0 | 0 | 34897 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 38227287 | 89875 | SH |  | OTR |  | 13626 | 0 | 76249 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1301147 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 392820 | 270910 | SH |  | OTR |  | 44020 | 0 | 226890 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 292654 | 21630 | SH |  | OTR |  | 0 | 0 | 21630 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 2476721 | 34096 | SH |  | OTR |  | 6864 | 0 | 27232 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 1045126 | 78937 | SH |  | OTR |  | 11821 | 0 | 67116 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 72117970 | 386340 | SH |  | SOLE |  | 3458 | 0 | 382882 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 35529246 | 190332 | SH |  | OTR |  | 47292 | 0 | 143040 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 14791517 | 466757 | SH |  | SOLE |  | 148802 | 0 | 317955 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 540654 | 187727 | SH |  | OTR |  | 17910 | 0 | 169817 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 385651 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 55225628 | 86923 | SH |  | OTR |  | 14498 | 0 | 72425 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 279150 | 17115 | SH |  | OTR |  | 0 | 0 | 17115 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 491047 | 6190 | SH |  | OTR |  | 0 | 0 | 6190 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1042053 | 21628 | SH |  | OTR |  | 0 | 0 | 21628 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 337841 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3154598 | 18426 | SH |  | OTR |  | 2799 | 0 | 15627 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 8061665 | 370481 | SH |  | OTR |  | 69338 | 0 | 301143 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 336886 | 25994 | SH |  | OTR |  | 0 | 0 | 25994 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 881388 | 162020 | SH |  | OTR |  | 25676 | 0 | 136344 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 85716 | 11521 | SH |  | OTR |  | 0 | 0 | 11521 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 1717212 | 43963 | SH |  | OTR |  | 7624 | 0 | 36339 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 20381795 | 216873 | SH |  | OTR |  | 35256 | 0 | 181617 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 776177 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 524366 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 550411 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 375292 | 9809 | SH |  | OTR |  | 0 | 0 | 9809 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 3643057 | 74454 | SH |  | SOLE |  | 0 | 0 | 74454 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 344761 | 7046 | SH |  | OTR |  | 0 | 0 | 7046 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 309956 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1293979 | 46462 | SH |  | SOLE |  | 0 | 0 | 46462 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3731566 | 133988 | SH |  | OTR |  | 0 | 0 | 133988 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 886182 | 27326 | SH |  | OTR |  | 0 | 0 | 27326 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 613554 | 24790 | SH |  | OTR |  | 0 | 0 | 24790 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3534877 | 142823 | SH |  | SOLE |  | 0 | 0 | 142823 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 257715 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 4236792 | 170084 | SH |  | SOLE |  | 0 | 0 | 170084 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2117197 | 84350 | SH |  | SOLE |  | 0 | 0 | 84350 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1469858 | 58560 | SH |  | OTR |  | 0 | 0 | 58560 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2273048 | 74089 | SH |  | OTR |  | 19898 | 0 | 54191 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6231087 | 203099 | SH |  | SOLE |  | 0 | 0 | 203099 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 9444251 | 324210 | SH |  | SOLE |  | 0 | 0 | 324210 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1412250 | 46303 | SH |  | SOLE |  | 12360 | 0 | 33943 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 660065 | 21641 | SH |  | OTR |  | 21641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5713266 | 222826 | SH |  | SOLE |  | 0 | 0 | 222826 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4822181 | 188073 | SH |  | OTR |  | 95700 | 0 | 92373 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 258954 | 8364 | SH |  | OTR |  | 0 | 0 | 8364 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1462865 | 47250 | SH |  | SOLE |  | 0 | 0 | 47250 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 601173 | 20673 | SH |  | OTR |  | 0 | 0 | 20673 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2236931 | 76923 | SH |  | SOLE |  | 0 | 0 | 76923 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 3249629 | 34235 | SH |  | OTR |  | 0 | 0 | 34235 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 9119388 | 122146 | SH |  | OTR |  | 13489 | 0 | 108657 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 754957 | 12415 | SH |  | OTR |  | 0 | 0 | 12415 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 4720418 | 57003 | SH |  | SOLE |  | 0 | 0 | 57003 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 357607 | 4318 | SH |  | OTR |  | 0 | 0 | 4318 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 1803893 | 39646 | SH |  | OTR |  | 0 | 0 | 39646 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4313020 | 11009 | SH |  | OTR |  | 0 | 0 | 11009 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1378768 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 988672 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1257273 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 263423 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 753982 | 12308 | SH |  | OTR |  | 0 | 0 | 12308 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 5225845 | 85306 | SH |  | SOLE |  | 3707 | 0 | 81599 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1801561 | 36491 | SH |  | SOLE |  | 0 | 0 | 36491 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 21300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1870805 | 12760 | SH |  | SOLE |  | 2133 | 0 | 10627 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 637507 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 242666 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 12040683 | 90600 | SH |  | SOLE |  | 0 | 0 | 90600 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1666638 | 12541 | SH |  | OTR |  | 0 | 0 | 12541 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 212808 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3378369 | 44812 | SH |  | OTR |  | 7840 | 0 | 36972 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 57816 | 91845 | SH |  | OTR |  | 11058 | 0 | 80787 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 849836 | 8746 | SH |  | OTR |  | 3227 | 0 | 5519 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 5153207 | 146315 | SH |  | OTR |  | 20358 | 0 | 125957 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 11712430 | 909350 | SH |  | OTR |  | 164794 | 0 | 744556 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 15605460 | 1211604 | SH |  | SOLE |  | 0 | 0 | 1211604 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 248944 | 183723 | SH |  | OTR |  | 26880 | 0 | 156843 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 46283763 | 442695 | SH |  | OTR |  | 71023 | 0 | 371672 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5558115 | 53162 | SH |  | SOLE |  | 0 | 0 | 53162 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 3053109 | 48111 | SH |  | SOLE |  | 0 | 0 | 48111 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5490256 | 59035 | SH |  | OTR |  | 9357 | 0 | 49678 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 730692 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1648998 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 2781326 | 45358 | SH |  | OTR |  | 6372 | 0 | 38986 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 133521 | 20292 | SH |  | OTR |  | 0 | 0 | 20292 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2776396 | 23406 | SH |  | OTR |  | 2988 | 0 | 20418 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3664092 | 30889 | SH |  | SOLE |  | 0 | 0 | 30889 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 956578 | 51209 | SH |  | OTR |  | 0 | 0 | 51209 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 144843 | 11757 | SH |  | OTR |  | 0 | 0 | 11757 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 72407 | 13534 | SH |  | OTR |  | 0 | 0 | 13534 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1075865 | 12711 | SH |  | OTR |  | 0 | 0 | 12711 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 107763 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 2683539 | 137971 | SH |  | OTR |  | 24632 | 0 | 113339 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 508293 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 294796 | 13686 | SH |  | OTR |  | 0 | 0 | 13686 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 3861030 | 167289 | SH |  | OTR |  | 19009 | 0 | 148280 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 338253 | 62640 | SH |  | OTR |  | 0 | 0 | 62640 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 14493550 | 108884 | SH |  | OTR |  | 17670 | 0 | 91214 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1116080 | 60723 | SH |  | SOLE |  | 0 | 0 | 60723 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1729848 | 59059 | SH |  | OTR |  | 16452 | 0 | 42607 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 276663 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 738853 | 23696 | SH |  | OTR |  | 0 | 0 | 23696 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 423575 | 13328 | SH |  | OTR |  | 0 | 0 | 13328 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 409924 | 28606 | SH |  | OTR |  | 0 | 0 | 28606 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 256170 | 3885 | SH |  | OTR |  | 3885 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 162570 | 35341 | SH |  | SOLE |  | 0 | 0 | 35341 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 38357345 | 254325 | SH |  | OTR |  | 51350 | 0 | 202975 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 137767224 | 913455 | SH |  | SOLE |  | 13635 | 0 | 899820 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 538332 | 6651 | SH |  | OTR |  | 0 | 0 | 6651 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 359913 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 842722 | 11065 | SH |  | OTR |  | 0 | 0 | 11065 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 256281 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 9667230 | 178725 | SH |  | OTR |  | 29682 | 0 | 149043 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 2759811 | 205956 | SH |  | OTR |  | 27639 | 0 | 178317 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 146529 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 227307 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2391807 | 115546 | SH |  | OTR |  | 13818 | 0 | 101728 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 644053 | 44913 | SH |  | OTR |  | 31323 | 0 | 13590 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3197810 | 33131 | SH |  | SOLE |  | 0 | 0 | 33131 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 237457 | 4357 | SH |  | OTR |  | 0 | 0 | 4357 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 522710 | 8175 | SH |  | OTR |  | 0 | 0 | 8175 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 448573 | 14428 | SH |  | OTR |  | 0 | 0 | 14428 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 888040 | 9598 | SH |  | OTR |  | 2429 | 0 | 7169 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 3004166 | 34570 | SH |  | OTR |  | 5152 | 0 | 29418 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6706930 | 15587 | SH |  | OTR |  | 0 | 0 | 15587 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 52328442 | 121613 | SH |  | SOLE |  | 6983 | 0 | 114630 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 231667 | 5075 | SH |  | OTR |  | 0 | 0 | 5075 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 520505 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 976807 | 20823 | SH |  | OTR |  | 0 | 0 | 20823 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 251142 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 598791 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 996222 | 21237 | SH |  | SOLE |  | 0 | 0 | 21237 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 6048897 | 224699 | SH |  | SOLE |  | 0 | 0 | 224699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 807505 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 14273468 | 80143 | SH |  | OTR |  | 0 | 0 | 80143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 678690 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 2498132 | 25122 | SH |  | OTR |  | 25122 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 964321 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 634668 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 265719 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 7866598 | 57388 | SH |  | OTR |  | 0 | 0 | 57388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 617702 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 115699927 | 1262548 | SH |  | SOLE |  | 36498 | 0 | 1226050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 2442273 | 31909 | SH |  | SOLE |  | 24946 | 0 | 6963 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 322082645 | 3514651 | SH |  | OTR |  | 666416 | 0 | 2848235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 7427479 | 50894 | SH |  | SOLE |  | 0 | 0 | 50894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG5C2 | 2965893 | 20844 | SH |  | SOLE |  | 0 | 0 | 20844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1315907 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 355885 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 638739 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 349953 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 2522245 | 34223 | SH |  | OTR |  | 0 | 0 | 34223 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 15576463 | 32122 | SH |  | OTR |  | 2216 | 0 | 29906 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 11543768 | 23806 | SH |  | SOLE |  | 446 | 0 | 23360 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 472716 | 78786 | SH |  | OTR |  | 17038 | 0 | 61748 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 3223772 | 67556 | SH |  | SOLE |  | 0 | 0 | 67556 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 541961 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4106702 | 53244 | SH |  | OTR |  | 10134 | 0 | 43110 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 3448665 | 85916 | SH |  | SOLE |  | 0 | 0 | 85916 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 7821603 | 193126 | SH |  | SOLE |  | 0 | 0 | 193126 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 2477334 | 39448 | SH |  | OTR |  | 4925 | 0 | 34523 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 290491 | 46183 | SH |  | OTR |  | 12823 | 0 | 33360 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 108983 | 118550 | SH |  | OTR |  | 21363 | 0 | 97187 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 8671913 | 122036 | SH |  | OTR |  | 11866 | 0 | 110170 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 390700 | 4522 | SH |  | OTR |  | 0 | 0 | 4522 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1921331 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 4245956 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 781628 | 1687 | SH |  | OTR |  | 0 | 0 | 1687 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 479620434 | 737492 | SH |  | SOLE |  | 77496 | 0 | 659996 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 81644134 | 125540 | SH |  | OTR |  | 16958 | 0 | 108582 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 793936 | 1287 | SH |  | OTR |  | 0 | 0 | 1287 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 10128304 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 371771 | 52436 | SH |  | OTR |  | 10748 | 0 | 41688 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 430241 | 11752 | SH |  | OTR |  | 0 | 0 | 11752 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 1328638 | 26583 | SH |  | OTR |  | 4256 | 0 | 22327 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 181900 | 107000 | SH | Put | SOLE |  | 0 | 0 | 107000 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 9636902 | 43580 | SH |  | OTR |  | 2694 | 0 | 40886 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1332587 | 3272 | SH |  | OTR |  | 0 | 0 | 3272 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 23031186 | 311569 | SH |  | OTR |  | 45334 | 0 | 266235 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 876796 | 264893 | SH |  | OTR |  | 43980 | 0 | 220913 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1281889 | 37103 | SH |  | OTR |  | 7178 | 0 | 29925 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2263940 | 27290 | SH |  | OTR |  | 3950 | 0 | 23340 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 13506746 | 41105 | SH |  | OTR |  | 6809 | 0 | 34296 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5838770 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2873437 | 145491 | SH |  | OTR |  | 25222 | 0 | 120269 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 224755 | 13605 | SH |  | OTR |  | 0 | 0 | 13605 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 998356 | 15958 | SH |  | OTR |  | 4745 | 0 | 11213 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 316121 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 577868 | 8878 | SH |  | OTR |  | 0 | 0 | 8878 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1292834 | 19556 | SH |  | OTR |  | 0 | 0 | 19556 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 164748 | 25424 | SH |  | OTR |  | 0 | 0 | 25424 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 251112 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 148859 | 14871 | SH |  | OTR |  | 0 | 0 | 14871 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 73906 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 99466 | 19165 | SH |  | OTR |  | 19165 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 10794550 | 158697 | SH |  | OTR |  | 19651 | 0 | 139046 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 2560794 | 109623 | SH |  | OTR |  | 18641 | 0 | 90982 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3933108 | 9921 | SH |  | OTR |  | 1679 | 0 | 8242 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 13604515 | 34313 | SH |  | SOLE |  | 0 | 0 | 34313 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3650156 | 51173 | SH |  | OTR |  | 5684 | 0 | 45489 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 514091 | 165836 | SH |  | OTR |  | 22803 | 0 | 143033 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 20802743 | 61556 | SH |  | OTR |  | 9180 | 0 | 52376 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5762953 | 17053 | SH |  | SOLE |  | 3224 | 0 | 13829 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1931924 | 104316 | SH |  | OTR |  | 23698 | 0 | 80618 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 9213053 | 46648 | SH |  | OTR |  | 8852 | 0 | 37796 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 266376 | 23428 | SH |  | OTR |  | 0 | 0 | 23428 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 420430 | 26677 | SH |  | OTR |  | 0 | 0 | 26677 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 747764 | 39007 | SH |  | OTR |  | 0 | 0 | 39007 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 459359 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 41279365 | 292533 | SH |  | OTR |  | 39180 | 0 | 253353 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 201336 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 30271611 | 249766 | SH |  | OTR |  | 38509 | 0 | 211257 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 258029 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 283161 | 42200 | SH |  | OTR |  | 0 | 0 | 42200 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1669042 | 28658 | SH |  | OTR |  | 5561 | 0 | 23097 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1489319 | 23791 | SH |  | OTR |  | 6552 | 0 | 17239 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 8129038 | 48183 | SH |  | OTR |  | 6191 | 0 | 41992 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 365021 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 22982 | 34896 | SH |  | OTR |  | 0 | 0 | 34896 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 76813155 | 1111141 | SH |  | OTR |  | 191274 | 0 | 919867 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 281350 | 72513 | SH |  | OTR |  | 15790 | 0 | 56723 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 467727 | 9038 | SH |  | OTR |  | 0 | 0 | 9038 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 229792 | 18820 | SH |  | OTR |  | 0 | 0 | 18820 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 3081732 | 42031 | SH |  | OTR |  | 5251 | 0 | 36780 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1950724 | 357931 | SH |  | OTR |  | 0 | 0 | 357931 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1009405 | 89565 | SH |  | OTR |  | 10660 | 0 | 78905 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 337486 | 21212 | SH |  | OTR |  | 0 | 0 | 21212 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 269346 | 14419 | SH |  | OTR |  | 0 | 0 | 14419 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 323807 | 77281 | SH |  | OTR |  | 11748 | 0 | 65533 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 4944305 | 292303 | SH |  | SOLE |  | 0 | 0 | 292303 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 3582784 | 211811 | SH |  | OTR |  | 32135 | 0 | 179676 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 967778 | 16634 | SH |  | OTR |  | 0 | 0 | 16634 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 245308 | 26434 | SH |  | OTR |  | 0 | 0 | 26434 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 20587318 | 109095 | SH |  | OTR |  | 19501 | 0 | 89594 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 491967 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 389550 | 15199 | SH |  | OTR |  | 15199 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 48778001 | 164535 | SH |  | OTR |  | 23228 | 0 | 141307 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 3216657 | 54427 | SH |  | OTR |  | 6304 | 0 | 48123 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 52457135 | 141109 | SH |  | SOLE |  | 601 | 0 | 140508 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 109229772 | 293826 | SH |  | OTR |  | 42277 | 0 | 251549 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 408597 | 13566 | SH |  | OTR |  | 0 | 0 | 13566 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1281086 | 42533 | SH |  | OTR |  | 0 | 0 | 42533 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 4952925 | 52202 | SH |  | OTR |  | 7896 | 0 | 44306 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1592771 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 29299779 | 177424 | SH |  | OTR |  | 25343 | 0 | 152081 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 280755 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 31230650 | 356677 | SH |  | OTR |  | 57418 | 0 | 299259 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 71677 | 80536 | SH |  | OTR |  | 14552 | 0 | 65984 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 412655 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 22826660 | 85573 | SH |  | OTR |  | 11844 | 0 | 73729 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 136155 | 54462 | SH |  | OTR |  | 0 | 0 | 54462 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 755529 | 83208 | SH |  | OTR |  | 0 | 0 | 83208 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8065561 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 447847 | 4977 | SH |  | OTR |  | 0 | 0 | 4977 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 172082 | 52464 | SH |  | OTR |  | 0 | 0 | 52464 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 63001 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 1328857 | 201954 | SH |  | SOLE |  | 0 | 0 | 201954 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 320601 | 49552 | SH |  | OTR |  | 13866 | 0 | 35686 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 183056 | 12220 | SH |  | OTR |  | 0 | 0 | 12220 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2154707 | 13492 | SH |  | SOLE |  | 5199 | 0 | 8293 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 51982971 | 325504 | SH |  | OTR |  | 52480 | 0 | 273024 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 216590 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2601009 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 11145141 | 53064 | SH |  | OTR |  | 7754 | 0 | 45310 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3111770 | 117381 | SH |  | SOLE |  | 0 | 0 | 117381 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 21808963 | 159808 | SH |  | OTR |  | 21263 | 0 | 138545 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 637806 | 8090 | SH |  | OTR |  | 0 | 0 | 8090 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSWZ0 | 312322 | 126446 | SH |  | SOLE |  | 0 | 0 | 126446 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG001T49NZ9 | 197423 | 14358 | SH |  | OTR |  | 0 | 0 | 14358 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 24233764 | 259351 | SH |  | OTR |  | 42093 | 0 | 217258 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2534079 | 27158 | SH |  | OTR |  | 3627 | 0 | 23531 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 41597 | 23369 | SH |  | OTR |  | 0 | 0 | 23369 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 3333050 | 36635 | SH |  | OTR |  | 0 | 0 | 36635 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 404006 | 11999 | SH |  | OTR |  | 0 | 0 | 11999 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 566066 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3594147 | 17439 | SH |  | OTR |  | 2667 | 0 | 14772 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 115440 | 15792 | SH |  | OTR |  | 0 | 0 | 15792 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 14001426 | 118999 | SH |  | OTR |  | 23667 | 0 | 95332 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 9086269 | 21803 | SH |  | OTR |  | 2259 | 0 | 19544 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1046946 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 462653 | 4259 | SH |  | OTR |  | 0 | 0 | 4259 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 516435 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 210701 | 31780 | SH |  | OTR |  | 0 | 0 | 31780 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2102115 | 30382 | SH |  | OTR |  | 3622 | 0 | 26760 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 6108617 | 88288 | SH |  | OTR |  | 15828 | 0 | 72460 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 25657111 | 87963 | SH |  | OTR |  | 12576 | 0 | 75387 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 721329 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 28121 | 20986 | SH |  | OTR |  | 0 | 0 | 20986 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 2798331 | 76835 | SH |  | OTR |  | 19233 | 0 | 57602 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 5603627 | 119915 | SH |  | OTR |  | 10658 | 0 | 109257 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 716450 | 15070 | SH |  | OTR |  | 0 | 0 | 15070 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 730604 | 20055 | SH |  | OTR |  | 6511 | 0 | 13544 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 205187 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4223116 | 91866 | SH |  | OTR |  | 9440 | 0 | 82426 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 204351 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 628201 | 67694 | SH |  | OTR |  | 14763 | 0 | 52931 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 145556 | 81316 | SH |  | OTR |  | 16369 | 0 | 64947 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 894026 | 148263 | SH |  | OTR |  | 15720 | 0 | 132543 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1473094 | 19084 | SH |  | OTR |  | 8394 | 0 | 10690 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3765503 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 2432264 | 51184 | SH |  | SOLE |  | 0 | 0 | 51184 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 32152069 | 501827 | SH |  | OTR |  | 98609 | 0 | 403218 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 655351 | 13716 | SH |  | OTR |  | 0 | 0 | 13716 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 17186440 | 238933 | SH |  | SOLE |  | 0 | 0 | 238933 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 21613951 | 300486 | SH |  | OTR |  | 42397 | 0 | 258089 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 999849 | 1265 | SH |  | OTR |  | 0 | 0 | 1265 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2722072 | 69672 | SH |  | OTR |  | 8471 | 0 | 61201 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 876465 | 189711 | SH |  | OTR |  | 32535 | 0 | 157176 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1076926 | 31881 | SH |  | SOLE |  | 0 | 0 | 31881 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 12124253 | 1092275 | SH |  | SOLE |  | 0 | 0 | 1092275 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 27833317 | 53248 | SH |  | OTR |  | 5438 | 0 | 47810 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 551686 | 26333 | SH |  | OTR |  | 10569 | 0 | 15764 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 185541 | 33673 | SH |  | OTR |  | 0 | 0 | 33673 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1001022 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 149579 | 25834 | SH |  | OTR |  | 25834 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1557382 | 6190 | SH |  | OTR |  | 2328 | 0 | 3862 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2027726 | 35593 | SH |  | OTR |  | 4440 | 0 | 31153 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 391384 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1177857 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2588830 | 10670 | SH |  | OTR |  | 1728 | 0 | 8942 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 160334 | 77456 | SH |  | OTR |  | 10016 | 0 | 67440 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 17697064 | 192213 | SH |  | OTR |  | 33702 | 0 | 158511 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2626623 | 63414 | SH |  | OTR |  | 12443 | 0 | 50971 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 379097 | 12039 | SH |  | OTR |  | 0 | 0 | 12039 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2030582 | 54792 | SH |  | OTR |  | 11503 | 0 | 43289 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1875653 | 208870 | SH |  | OTR |  | 29019 | 0 | 179851 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 27429361 | 278811 | SH |  | OTR |  | 48108 | 0 | 230703 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 510195 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 220340 | 1687 | SH |  | OTR |  | 0 | 0 | 1687 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 21296877 | 35915 | SH |  | OTR |  | 6408 | 0 | 29507 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3588557 | 13262 | SH |  | SOLE |  | 955 | 0 | 12307 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 35599213 | 131561 | SH |  | OTR |  | 14627 | 0 | 116934 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 613201 | 27949 | SH |  | SOLE |  | 0 | 0 | 27949 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1315308 | 32501 | SH |  | OTR |  | 0 | 0 | 32501 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4015327 | 22436 | SH |  | OTR |  | 5832 | 0 | 16604 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 372549 | 10906 | SH |  | OTR |  | 0 | 0 | 10906 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 861159 | 25136 | SH |  | OTR |  | 0 | 0 | 25136 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 70461532 | 3903686 | SH |  | SOLE |  | 0 | 0 | 3903686 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 427336 | 21388 | SH |  | OTR |  | 0 | 0 | 21388 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 601445 | 9494 | SH |  | OTR |  | 0 | 0 | 9494 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 16502 | 11075 | SH |  | OTR |  | 0 | 0 | 11075 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 15566850 | 299305 | SH |  | OTR |  | 82186 | 0 | 217119 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 926779 | 131458 | SH |  | OTR |  | 27400 | 0 | 104058 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 134962 | 37282 | SH |  | SOLE |  | 0 | 0 | 37282 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1071832 | 296086 | SH |  | OTR |  | 44306 | 0 | 251780 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 20292056 | 1194353 | SH |  | OTR |  | 178231 | 0 | 1016122 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 425111 | 6206 | SH |  | OTR |  | 0 | 0 | 6206 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 487941 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1009051 | 63422 | SH |  | OTR |  | 0 | 0 | 63422 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1145944 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 18547706 | 75068 | SH |  | OTR |  | 8604 | 0 | 66464 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 174875 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 10181121 | 829081 | SH |  | OTR |  | 125648 | 0 | 703433 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 9698325 | 24272 | SH |  | OTR |  | 4861 | 0 | 19411 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 1092264 | 158070 | SH |  | OTR |  | 32688 | 0 | 125382 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 421520 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2468917 | 26903 | SH |  | SOLE |  | 0 | 0 | 26903 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 249522 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 599723 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1144312 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1691697 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1461521 | 3812 | SH |  | OTR |  | 0 | 0 | 3812 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 492914 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 306132 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 926915 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 344229 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 1471800 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2149446 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 9649838 | 131041 | SH |  | SOLE |  | 0 | 0 | 131041 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 455174 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1026057 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 39223513 | 89799 | SH |  | SOLE |  | 15852 | 0 | 73947 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 625046 | 1431 | SH |  | OTR |  | 0 | 0 | 1431 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 44151830 | 147739 | SH |  | SOLE |  | 0 | 0 | 147739 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3115692 | 10426 | SH |  | OTR |  | 1000 | 0 | 9426 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1249182 | 4854 | SH |  | SOLE |  | 3302 | 0 | 1552 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1653348 | 8972 | SH |  | SOLE |  | 4431 | 0 | 4541 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3156804 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 431304 | 1502 | SH |  | OTR |  | 0 | 0 | 1502 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1507174 | 16992 | SH |  | SOLE |  | 0 | 0 | 16992 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 312500 | 125000 | SH | Put | SOLE |  | 0 | 0 | 125000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 24817828 | 41533 | SH |  | OTR |  | 6469 | 0 | 35064 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 288412858 | 482659 | SH |  | SOLE |  | 25216 | 0 | 457443 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4650170 | 21405 | SH |  | SOLE |  | 1438 | 0 | 19967 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1396004 | 6426 | SH |  | OTR |  | 0 | 0 | 6426 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7834569 | 29912 | SH |  | SOLE |  | 0 | 0 | 29912 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1695059 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 82945879 | 258552 | SH |  | OTR |  | 82142 | 0 | 176410 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 307829640 | 959539 | SH |  | SOLE |  | 115972 | 0 | 843567 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9339751 | 47603 | SH |  | SOLE |  | 1220 | 0 | 46383 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6670877 | 34000 | SH |  | OTR |  | 0 | 0 | 34000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3450364 | 45944 | SH |  | SOLE |  | 0 | 0 | 45944 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 268107 | 3570 | SH |  | OTR |  | 0 | 0 | 3570 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 645169 | 11937 | SH |  | OTR |  | 0 | 0 | 11937 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5288524 | 97845 | SH |  | SOLE |  | 6089 | 0 | 91756 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 542809 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 712195 | 8640 | SH |  | OTR |  | 0 | 0 | 8640 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 204158 | 2089 | SH |  | OTR |  | 0 | 0 | 2089 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 6693738 | 48393 | SH |  | SOLE |  | 1572 | 0 | 46821 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 765232 | 5532 | SH |  | OTR |  | 5532 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 9357345 | 187560 | SH |  | SOLE |  | 0 | 0 | 187560 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | BBG01V310Q33 | 8441230 | 82394 | SH |  | SOLE |  | 0 | 0 | 82394 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 225295 | 3783 | SH |  | OTR |  | 0 | 0 | 3783 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 951415 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 734230 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1969286 | 33640 | SH |  | OTR |  | 0 | 0 | 33640 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1414187 | 24158 | SH |  | SOLE |  | 0 | 0 | 24158 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 699371 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 7008600 | 63895 | SH |  | OTR |  | 0 | 0 | 63895 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 16087216 | 146661 | SH |  | SOLE |  | 1872 | 0 | 144789 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 6755110 | 72062 | SH |  | SOLE |  | 0 | 0 | 72062 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 398395 | 4250 | SH |  | OTR |  | 4250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 2112189 | 9222 | SH |  | OTR |  | 0 | 0 | 9222 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 561830 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 456782 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 239657 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 6588336 | 22910 | SH |  | SOLE |  | 0 | 0 | 22910 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 76492425 | 355680 | SH |  | SOLE |  | 4282 | 0 | 351398 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4040647 | 18789 | SH |  | OTR |  | 3580 | 0 | 15209 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 74536089 | 966621 | SH |  | SOLE |  | 176904 | 0 | 789717 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 902021 | 14076 | SH |  | OTR |  | 0 | 0 | 14076 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 34756195 | 542387 | SH |  | SOLE |  | 37055 | 0 | 505332 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1987888 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 619799 | 4185 | SH |  | OTR |  | 0 | 0 | 4185 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12870306 | 86903 | SH |  | SOLE |  | 0 | 0 | 86903 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 7502203 | 84809 | SH |  | SOLE |  | 2992 | 0 | 81817 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1087153 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3834489 | 21322 | SH |  | SOLE |  | 0 | 0 | 21322 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3581324 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2325559 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3370646 | 19479 | SH |  | SOLE |  | 0 | 0 | 19479 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 280675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 395576 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 6470683 | 53561 | SH |  | SOLE |  | 0 | 0 | 53561 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 299816 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1187783 | 3805 | SH |  | SOLE |  | 812 | 0 | 2993 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 32726148 | 46904 | SH |  | SOLE |  | 0 | 0 | 46904 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5602495 | 8030 | SH |  | OTR |  | 341 | 0 | 7689 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 205897 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 37374607 | 158132 | SH |  | SOLE |  | 0 | 0 | 158132 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2705747 | 7364 | SH |  | OTR |  | 0 | 0 | 7364 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 17439829 | 47463 | SH |  | SOLE |  | 0 | 0 | 47463 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 504972 | 47594 | SH |  | OTR |  | 0 | 0 | 47594 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2519247 | 117338 | SH |  | OTR |  | 16205 | 0 | 101133 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1931429 | 89959 | SH |  | SOLE |  | 0 | 0 | 89959 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 756216 | 4305 | SH |  | SOLE |  | 2891 | 0 | 1414 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 23025410 | 131079 | SH |  | OTR |  | 22431 | 0 | 108648 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 16989345 | 207745 | SH |  | OTR |  | 40403 | 0 | 167342 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 283094 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3871737 | 43788 | SH |  | OTR |  | 5945 | 0 | 37843 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 1616729 | 85677 | SH |  | OTR |  | 17938 | 0 | 67739 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 329325 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 32112036 | 129296 | SH |  | OTR |  | 14668 | 0 | 114628 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 213784 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6618719 | 131847 | SH |  | OTR |  | 19362 | 0 | 112485 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2992814 | 59618 | SH |  | SOLE |  | 12306 | 0 | 47312 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 185784 | 13001 | SH |  | OTR |  | 0 | 0 | 13001 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 6679925 | 180441 | SH |  | OTR |  | 14522 | 0 | 165919 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1957050 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10177704 | 22792 | SH |  | OTR |  | 1444 | 0 | 21348 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 538360 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 52631901 | 210041 | SH |  | OTR |  | 24251 | 0 | 185790 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 95963 | 12209 | SH |  | OTR |  | 0 | 0 | 12209 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 608625 | 40575 | SH |  | SOLE |  | 0 | 0 | 40575 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 255225 | 17015 | SH |  | OTR |  | 0 | 0 | 17015 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 376934 | 8230 | SH |  | OTR |  | 8230 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1033331 | 76486 | SH |  | OTR |  | 76486 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1285703 | 47061 | SH |  | SOLE |  | 0 | 0 | 47061 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 285856 | 6166 | SH |  | OTR |  | 0 | 0 | 6166 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 333821 | 7100 | SH |  | OTR |  | 0 | 0 | 7100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 21675351 | 294983 | SH |  | OTR |  | 53666 | 0 | 241317 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 281408 | 17901 | SH |  | OTR |  | 0 | 0 | 17901 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 860249 | 96010 | SH |  | OTR |  | 19442 | 0 | 76568 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 1771396 | 13185 | SH |  | OTR |  | 2265 | 0 | 10920 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 47456731 | 157017 | SH |  | OTR |  | 20576 | 0 | 136441 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18323682 | 60626 | SH |  | SOLE |  | 1768 | 0 | 58858 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 1476646 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 535548 | 5878 | SH |  | OTR |  | 0 | 0 | 5878 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 856449 | 57021 | SH |  | OTR |  | 13603 | 0 | 43418 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1471888 | 56633 | SH |  | OTR |  | 0 | 0 | 56633 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1156862 | 16933 | SH |  | OTR |  | 0 | 0 | 16933 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 610864 | 152716 | SH |  | OTR |  | 22195 | 0 | 130521 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5024562 | 18452 | SH |  | OTR |  | 0 | 0 | 18452 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 100864 | 29579 | SH |  | OTR |  | 0 | 0 | 29579 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 159754 | 18533 | SH |  | OTR |  | 0 | 0 | 18533 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 11990397 | 47979 | SH |  | OTR |  | 7487 | 0 | 40492 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1049589 | 23650 | SH |  | OTR |  | 5718 | 0 | 17932 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8473539 | 68181 | SH |  | SOLE |  | 2334 | 0 | 65847 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 106937582 | 860456 | SH |  | OTR |  | 159723 | 0 | 700733 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 294854 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 2816111 | 133655 | SH |  | OTR |  | 19888 | 0 | 113767 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 451250 | 16433 | SH |  | OTR |  | 16433 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 818810 | 24471 | SH |  | OTR |  | 0 | 0 | 24471 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 895741 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3207531 | 13959 | SH |  | OTR |  | 4380 | 0 | 9579 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 358849 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 579404 | 32136 | SH |  | OTR |  | 0 | 0 | 32136 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 163357 | 22532 | SH |  | OTR |  | 0 | 0 | 22532 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1249539 | 16614 | SH |  | OTR |  | 12444 | 0 | 4170 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 1625351 | 67414 | SH |  | SOLE |  | 23928 | 0 | 43486 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 2838977 | 117751 | SH |  | OTR |  | 23450 | 0 | 94301 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1199747 | 5883 | SH |  | OTR |  | 0 | 0 | 5883 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 289586 | 62681 | SH |  | OTR |  | 0 | 0 | 62681 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 8069511 | 116242 | SH |  | OTR |  | 11725 | 0 | 104517 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y63 | 111291 | 12110 | SH |  | OTR |  | 0 | 0 | 12110 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 2711798 | 564958 | SH |  | OTR |  | 77079 | 0 | 487879 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 206001 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 8303687 | 104305 | SH |  | OTR |  | 0 | 0 | 104305 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 8830956 | 110928 | SH |  | SOLE |  | 0 | 0 | 110928 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 404250 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1882824 | 9523 | SH |  | OTR |  | 6003 | 0 | 3520 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 3399541 | 98566 | SH |  | OTR |  | 15168 | 0 | 83398 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 2999851 | 10963 | SH |  | OTR |  | 5207 | 0 | 5756 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 442157 | 1764 | SH |  | OTR |  | 1764 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 3167753 | 60743 | SH |  | OTR |  | 9568 | 0 | 51175 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 4655081 | 65703 | SH |  | OTR |  | 0 | 0 | 65703 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 722117 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 73963366 | 273442 | SH |  | OTR |  | 39339 | 0 | 234103 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1301438 | 31611 | SH |  | SOLE |  | 0 | 0 | 31611 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 16529488 | 108008 | SH |  | OTR |  | 10029 | 0 | 97979 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 497978 | 3801 | SH |  | OTR |  | 0 | 0 | 3801 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1006089 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 435009 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7984728 | 109710 | SH |  | OTR |  | 23804 | 0 | 85906 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 945884 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 245948 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2791149 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 501364 | 16178 | SH |  | OTR |  | 0 | 0 | 16178 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 636851 | 300402 | SH |  | OTR |  | 44695 | 0 | 255707 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 3606677 | 132016 | SH |  | SOLE |  | 0 | 0 | 132016 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 362448 | 7200 | SH |  | OTR |  | 0 | 0 | 7200 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG001SHL791 | 3101869 | 76836 | SH |  | SOLE |  | 0 | 0 | 76836 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1618817 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 273450 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 18059639 | 265154 | SH |  | SOLE |  | 0 | 0 | 265154 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 13684513 | 203578 | SH |  | SOLE |  | 0 | 0 | 203578 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1916514 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 85013 | 129121 | SH |  | OTR |  | 27995 | 0 | 101126 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 2046059 | 85681 | SH |  | OTR |  | 8992 | 0 | 76689 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 9981415 | 27887 | SH |  | OTR |  | 4780 | 0 | 23107 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 2396096 | 35978 | SH |  | OTR |  | 6079 | 0 | 29899 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 568010 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1722770 | 28891 | SH |  | OTR |  | 3624 | 0 | 25267 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 1863147 | 13797 | SH |  | OTR |  | 0 | 0 | 13797 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 209840 | 9096 | SH |  | OTR |  | 0 | 0 | 9096 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1598999 | 24427 | SH |  | OTR |  | 4834 | 0 | 19593 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 1056722 | 71256 | SH |  | OTR |  | 10836 | 0 | 60420 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 144925 | 24987 | SH |  | OTR |  | 0 | 0 | 24987 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 328529 | 56643 | SH |  | SOLE |  | 0 | 0 | 56643 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 657231 | 34518 | SH |  | OTR |  | 0 | 0 | 34518 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 285970 | 16714 | SH |  | OTR |  | 0 | 0 | 16714 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 413986 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1613436 | 44095 | SH |  | OTR |  | 0 | 0 | 44095 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 39203 | 10209 | SH |  | OTR |  | 10209 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 219693 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 352958 | 7236 | SH |  | OTR |  | 0 | 0 | 7236 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2097874 | 131776 | SH |  | OTR |  | 23961 | 0 | 107815 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 58179 | 49725 | SH |  | OTR |  | 12168 | 0 | 37557 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 509101 | 12133 | SH |  | OTR |  | 0 | 0 | 12133 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 433974 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 822047 | 19861 | SH |  | OTR |  | 0 | 0 | 19861 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 707722 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1775657 | 42911 | SH |  | OTR |  | 9040 | 0 | 33871 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 7077984 | 122839 | SH |  | OTR |  | 10353 | 0 | 112486 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 114123 | 62023 | SH |  | OTR |  | 16108 | 0 | 45915 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 273393 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3458202 | 29255 | SH |  | OTR |  | 0 | 0 | 29255 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2091587 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 32550561 | 404908 | SH |  | OTR |  | 63162 | 0 | 341746 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 264424 | 44218 | SH |  | OTR |  | 33567 | 0 | 10651 |
| ZSPACE INC | COM | 98980W107 | BBG007YYP8C4 | 4521 | 39833 | SH |  | OTR |  | 0 | 0 | 39833 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 255924 | 10168 | SH |  | OTR |  | 0 | 0 | 10168 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 634751 | 28644 | SH |  | OTR |  | 0 | 0 | 28644 |

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