The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   147,335 1,252 SH   OTR 1 1,252 0 0
AFLAC INC COM 001055102   710,426 6,868 SH   OTR 1 6,868 0 0
AFLAC INC COM 001055102   280,840 2,715 SH   SOLE   2,715 0 0
AGCO CORP COM 001084102   11,031 118 SH   OTR 12 0 0 118
AES CORP COM 00130H105   442,870 34,411 SH   SOLE   34,411 0 0
AMC NETWORKS INC CL A 00164V103   305,326 30,841 SH   SOLE   30,841 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,880 204 SH   OTR 12 0 0 204
AMN HEALTHCARE SVCS INC COM 001744101   301,631 12,610 SH   SOLE   12,610 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   307,318 11,216 SH   SOLE   11,216 0 0
ANI PHARMACEUTICALS INC COM 00182C103   683,592 12,366 SH   OTR 1 12,366 0 0
AT&T INC COM 00206R102   30,266,180 1,329,213 SH   OTR 1 1,329,213 0 0
AT&T INC COM 00206R102   4,362,732 191,600 SH   OTR 7 191,600 0 0
AT&T INC COM 00206R102   1,972,702 86,636 SH   OTR 8 0 0 86,636
AT&T INC COM 00206R102   483,043 21,214 SH   SOLE   21,214 0 0
A10 NETWORKS INC COM 002121101   2,445,912 132,930 SH   OTR 1 132,930 0 0
ABBOTT LABS COM 002824100   743,359 6,572 SH   OTR 1 6,572 0 0
ABBOTT LABS COM 002824100   845,837 7,478 SH   SOLE   7,478 0 0
ABBVIE INC COM 00287Y109   10,254,001 57,704 SH   OTR 1 57,704 0 0
ABBVIE INC COM 00287Y109   2,462,744 13,859 SH   OTR 14 13,859 0 0
ABBVIE INC COM 00287Y109   532,745 2,998 SH   SOLE   2,998 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   158,441 6,325 SH   SOLE   6,325 0 0
ACI WORLDWIDE INC COM 004498101   5,970 115 SH   SOLE   115 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   122,495 20,348 SH   SOLE   20,348 0 0
ADDUS HOMECARE CORP COM 006739106   742,448 5,923 SH   OTR 1 5,923 0 0
ADICET BIO INC COM 007002108   107,400 111,642 SH   SOLE   111,642 0 0
ADOBE INC COM 00724F101   6,358,479 14,299 SH   OTR 3 14,299 0 0
ADOBE INC COM 00724F101   1,573,278 3,538 SH   OTR 1 3,538 0 0
ADOBE INC COM 00724F101   393,986 886 SH   OTR 4 886 0 0
ADOBE INC COM 00724F101   2,382,151 5,357 SH   SOLE   5,357 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,271,704 25,005 SH   OTR 1 25,005 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,039 170 SH   OTR 12 0 0 170
AECOM COM 00766T100   11,430 107 SH   SOLE   107 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,382,040 44,557 SH   OTR 3 44,557 0 0
ADVANCED MICRO DEVICES INC COM 007903107   777,767 6,439 SH   OTR 4 6,439 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,920,481 32,457 SH   SOLE   32,457 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,501,066 12,985 SH   OTR 6 0 0 12,985
AEROVIRONMENT INC COM 008073108   641,721 4,170 SH   OTR 1 4,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   400,871 2,984 SH   OTR 4 2,984 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   974,771 7,256 SH   SOLE   7,256 0 0
AGENUS INC COM NEW 00847G804   75,468 27,543 SH   SOLE   27,543 0 0
AGILYSYS INC COM 00847J105   66,118 502 SH   OTR 1 502 0 0
AGREE RLTY CORP COM 008492100   702,457 9,971 SH   OTR 1 9,971 0 0
AGREE RLTY CORP COM 008492100   3,228,301 45,824 SH   SOLE   45,824 0 0
AIRBNB INC COM CL A 009066101   1,055,222 8,030 SH   OTR 5 0 0 8,030
AIRBNB INC COM CL A 009066101   1,290,183 9,818 SH   OTR 8 0 0 9,818
AIRBNB INC COM CL A 009066101   174,775 1,330 SH   SOLE   1,330 0 0
AIR PRODS & CHEMS INC COM 009158106   53,947 186 SH   SOLE   186 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,335,241 45,324 SH   OTR 3 45,324 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   314,975 3,293 SH   SOLE   3,293 0 0
ALBEMARLE CORP COM 012653101   4,304 50 SH   OTR 12 0 0 50
ALBEMARLE CORP COM 012653101   148,832 1,729 SH   SOLE   1,729 0 0
ALCOA CORP COM 013872106   111,602 2,954 SH   SOLE   2,954 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   511,260 5,241 SH   SOLE   5,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,116,939 13,173 SH   OTR 5 0 0 13,173
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,962,380 23,144 SH   OTR 3 23,144 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,263,567 38,490 SH   SOLE   38,490 0 0
ALIGN TECHNOLOGY INC COM 016255101   805,057 3,861 SH   SOLE   3,861 0 0
ALLETE INC COM NEW 018522300   763,733 11,786 SH   OTR 1 11,786 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,494 221 SH   OTR 12 0 0 221
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,107,812 18,143 SH   OTR 1 18,143 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,061,223 66,512 SH   OTR 8 0 0 66,512
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   14,486 551 SH   OTR 12 0 0 551
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,390,662 52,897 SH   OTR 8 0 0 52,897
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   501,482 19,075 SH   SOLE   19,075 0 0
ALLIANT ENERGY CORP COM 018802108   92,258 1,560 SH   SOLE   1,560 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   129,238 60,675 SH   SOLE   60,675 0 0
ALLSTATE CORP COM 020002101   777,908 4,035 SH   OTR 1 4,035 0 0
ALLSTATE CORP COM 020002101   240,602 1,248 SH   SOLE   1,248 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   901,943 3,833 SH   SOLE   3,833 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,011,607 5,055 SH   OTR 1 5,055 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   784,270 3,919 SH   SOLE   3,919 0 0
ALPHABET INC CAP STK CL C 02079K107   930,490 4,886 SH   OTR 4 4,886 0 0
ALPHABET INC CAP STK CL C 02079K107   57,132 300 SH   OTR 13 0 0 300
ALPHABET INC CAP STK CL C 02079K107   270,996 1,423 SH   SOLE   1,423 0 0
ALPHABET INC CAP STK CL A 02079K305   115,649,238 610,931 SH   OTR 3 610,931 0 0
ALPHABET INC CAP STK CL A 02079K305   13,679,007 72,261 SH   OTR 1 72,261 0 0
ALPHABET INC CAP STK CL A 02079K305   1,036,607 5,476 SH   OTR 4 5,476 0 0
ALPHABET INC CAP STK CL A 02079K305   6,011,979 31,759 SH   SOLE   31,759 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   472,739 28,156 SH   SOLE   28,156 0 0
ALTIMMUNE INC COM NEW 02155H200   1,150,521 159,573 SH   OTR 3 159,573 0 0
OKLO INC COM CL A 02156V109   9,685,572 456,221 SH   SOLE   456,221 0 0
ALTRIA GROUP INC COM 02209S103   36,530,735 698,618 SH   OTR 1 698,618 0 0
ALTRIA GROUP INC COM 02209S103   495,186 9,470 SH   SOLE   9,470 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   107,465 1,895 SH   OTR 1 1,895 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,499,088 79,335 SH   OTR 6 0 0 79,335
AMAZON COM INC COM 023135106   3,202,216 14,596 SH   OTR 5 0 0 14,596
AMAZON COM INC COM 023135106   117,699,444 536,485 SH   OTR 3 536,485 0 0
AMAZON COM INC COM 023135106   10,189,788 46,446 SH   OTR 1 46,446 0 0
AMAZON COM INC COM 023135106   5,030,613 22,930 SH   SOLE   22,930 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,080,596 164,474 SH   OTR 1 164,474 0 0
AMBEV SA SPONSORED ADR 02319V103   30,495 16,484 SH   OTR 13 0 0 16,484
AMEDISYS INC COM 023436108   699,355 7,703 SH   OTR 1 7,703 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   14,219 222 SH   OTR 12 0 0 222
AMEREN CORP COM 023608102   801,993 8,997 SH   OTR 1 8,997 0 0
AMEREN CORP COM 023608102   93,508 1,049 SH   SOLE   1,049 0 0
AMENTUM HOLDINGS INC COM 023939101   279,951 13,312 SH   SOLE   13,312 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,248,779 208,348 SH   OTR 11 208,348 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,297,709 44,522 SH   OTR 11 44,522 0 0
AMERICAN ELEC PWR CO INC COM 025537101   676,415 7,334 SH   OTR 1 7,334 0 0
AMERICAN ELEC PWR CO INC COM 025537101   304,820 3,305 SH   SOLE   3,305 0 0
AMERICAN EXPRESS CO COM 025816109   9,609,467 32,378 SH   OTR 1 32,378 0 0
AMERICAN EXPRESS CO COM 025816109   23,743 80 SH   OTR 13 0 0 80
AMERICAN EXPRESS CO COM 025816109   53,422 180 SH   SOLE   180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   764,206 5,581 SH   OTR 1 5,581 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   710,830 18,996 SH   OTR 1 18,996 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   144,591 3,864 SH   SOLE   3,864 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,373,946 128,763 SH   OTR 1 128,763 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   275,766 3,788 SH   SOLE   3,788 0 0
AMER STATES WTR CO COM 029899101   1,701,990 21,899 SH   OTR 1 21,899 0 0
AMERICAN TOWER CORP NEW COM 03027X100   581,226 3,169 SH   OTR 1 3,169 0 0
AMERICAN TOWER CORP NEW COM 03027X100   682,102 3,719 SH   OTR 4 3,719 0 0
AMERICAN TOWER CORP NEW COM 03027X100   131,872 719 SH   SOLE   719 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,546,692 20,457 SH   OTR 6 0 0 20,457
AMERICAN WTR WKS CO INC NEW COM 030420103   392,392 3,152 SH   SOLE   3,152 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,313 295 SH   SOLE   295 0 0
AMERISAFE INC COM 03071H100   1,877,808 36,434 SH   OTR 1 36,434 0 0
CENCORA INC COM 03073E105   237,262 1,056 SH   SOLE   1,056 0 0
AMERIPRISE FINL INC COM 03076C106   87,851 165 SH   SOLE   165 0 0
AMETEK INC COM 031100100   147,272 817 SH   SOLE   817 0 0
AMGEN INC COM 031162100   1,535,952 5,893 SH   OTR 3 5,893 0 0
AMGEN INC COM 031162100   404,513 1,552 SH   SOLE   1,552 0 0
AMPHENOL CORP NEW CL A 032095101   1,190,304 17,139 SH   OTR 4 17,139 0 0
AMPHENOL CORP NEW CL A 032095101   2,410,262 34,705 SH   OTR 14 34,705 0 0
AMPHENOL CORP NEW CL A 032095101   216,753 3,121 SH   SOLE   3,121 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   302,484 50,414 SH   SOLE   50,414 0 0
ANALOG DEVICES INC COM 032654105   18,059 85 SH   OTR 13 0 0 85
ANALOG DEVICES INC COM 032654105   3,775,414 17,770 SH   SOLE   17,770 0 0
ANDERSONS INC COM 034164103   848,935 20,951 SH   OTR 1 20,951 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,949 489 SH   SOLE   489 0 0
ANSYS INC COM 03662Q105   202,061 599 SH   SOLE   599 0 0
ELEVANCE HEALTH INC COM 036752103   509,451 1,381 SH   OTR 1 1,381 0 0
ELEVANCE HEALTH INC COM 036752103   38,735 105 SH   OTR 13 0 0 105
ELEVANCE HEALTH INC COM 036752103   316,147 857 SH   SOLE   857 0 0
ANTERO MIDSTREAM CORP COM 03676B102   790,399 52,379 SH   OTR 1 52,379 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,491,450 165,106 SH   OTR 7 165,106 0 0
ANTERO MIDSTREAM CORP COM 03676B102   10,714,715 710,054 SH   OTR 6 0 0 710,054
ANTERO MIDSTREAM CORP COM 03676B102   7,183 476 SH   SOLE   476 0 0
APA CORPORATION COM 03743Q108   131,913 5,713 SH   SOLE   5,713 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,279,495 7,747 SH   OTR 1 7,747 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,127,217 6,825 SH   SOLE   6,825 0 0
APPLE INC COM 037833100   1,138,159 4,545 SH   OTR 5 0 0 4,545
APPLE INC COM 037833100   143,420,042 572,718 SH   OTR 3 572,718 0 0
APPLE INC COM 037833100   12,798,966 51,110 SH   OTR 1 51,110 0 0
APPLE INC COM 037833100   2,123,311 8,479 SH   OTR 4 8,479 0 0
APPLE INC COM 037833100   3,401,455 13,583 SH   OTR 14 13,583 0 0
APPLE INC COM 037833100   3,614,813 14,435 SH   SOLE   14,435 0 0
APPFOLIO INC COM CL A 03783C100   158,394 642 SH   OTR 1 642 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   44,239 2,882 SH   SOLE   2,882 0 0
APPLIED DIGITAL CORP COM NEW 038169207   7,655,968 1,002,090 SH   SOLE   1,002,090 0 0
APPLIED MATLS INC COM 038222105   312,737 1,923 SH   SOLE   1,923 0 0
APPLOVIN CORP COM CL A 03831W108   2,434,554 7,518 SH   OTR 3 7,518 0 0
APPLOVIN CORP COM CL A 03831W108   6,277,121 19,384 SH   OTR 7 19,384 0 0
APPLOVIN CORP COM CL A 03831W108   630,173 1,946 SH   SOLE   1,946 0 0
APTARGROUP INC COM 038336103   770,733 4,906 SH   OTR 1 4,906 0 0
ARAMARK COM 03852U106   761,497 20,410 SH   OTR 1 20,410 0 0
ARAMARK COM 03852U106   8,693 233 SH   SOLE   233 0 0
ARCELLX INC COMMON STOCK 03940C100   166,801 2,175 SH   SOLE   2,175 0 0
ARCH RESOURCES INC CL A 03940R107   769,790 5,451 SH   SOLE   5,451 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   460,742 9,120 SH   SOLE   9,120 0 0
ARCHROCK INC COM 03957W106   9,188,517 369,165 SH   OTR 6 0 0 369,165
ARCUS BIOSCIENCES INC COM 03969F109   147,545 9,909 SH   SOLE   9,909 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,010,762 18,192 SH   OTR 1 18,192 0 0
ARISTA NETWORKS INC COM SHS 040413205   652,238 5,901 SH   OTR 4 5,901 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,189,529 37,904 SH   SOLE   37,904 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   117,666 4,913 SH   OTR 6 0 0 4,913
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,802,405 38,930 SH   OTR 3 38,930 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   702,518 37,368 SH   SOLE   37,368 0 0
ARVINAS INC COM 04335A105   127,653 6,659 SH   SOLE   6,659 0 0
ASPEN AEROGELS INC COM 04523Y105   15,765 1,327 SH   SOLE   1,327 0 0
ASSURANT INC COM 04621X108   239,873 1,125 SH   SOLE   1,125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,767,664 26,979 SH   OTR 3 26,979 0 0
ATKORE INC COM 047649108   2,499,077 29,947 SH   OTR 8 0 0 29,947
ATLANTICUS HOLDINGS CORP COM 04914Y102   280,071 5,021 SH   SOLE   5,021 0 0
ATLASSIAN CORPORATION CL A 049468101   27,015 111 SH   SOLE   111 0 0
ATMOS ENERGY CORP COM 049560105   797,042 5,723 SH   OTR 1 5,723 0 0
ATMOS ENERGY CORP COM 049560105   26,467,706 190,046 SH   OTR 6 0 0 190,046
ATMOS ENERGY CORP COM 049560105   404,719 2,906 SH   SOLE   2,906 0 0
AURA BIOSCIENCES INC COM 05153U107   138,071 16,797 SH   SOLE   16,797 0 0
AUTODESK INC COM 052769106   8,599,018 29,093 SH   OTR 3 29,093 0 0
AUTODESK INC COM 052769106   1,175,777 3,978 SH   OTR 1 3,978 0 0
AUTODESK INC COM 052769106   401,680 1,359 SH   OTR 4 1,359 0 0
AUTODESK INC COM 052769106   15,094,760 51,070 SH   SOLE   51,070 0 0
AUTOLIV INC COM 052800109   7,222 77 SH   SOLE   77 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   98,385 41,866 SH   SOLE   41,866 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,030,117 3,519 SH   OTR 4 3,519 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   375,280 1,282 SH   SOLE   1,282 0 0
AUTONATION INC COM 05329W102   11,379 67 SH   OTR 12 0 0 67
AUTONATION INC COM 05329W102   6,794 40 SH   SOLE   40 0 0
AUTOZONE INC COM 053332102   3,272,444 1,022 SH   OTR 14 1,022 0 0
AUTOZONE INC COM 053332102   208,130 65 SH   SOLE   65 0 0
AVALONBAY CMNTYS INC COM 053484101   552,785 2,513 SH   SOLE   2,513 0 0
AVERY DENNISON CORP COM 053611109   696,498 3,722 SH   OTR 4 3,722 0 0
AVERY DENNISON CORP COM 053611109   73,355 392 SH   SOLE   392 0 0
AVISTA CORP COM 05379B107   713,662 19,483 SH   OTR 1 19,483 0 0
AXOGEN INC COM 05463X106   1,059,961 64,318 SH   SOLE   64,318 0 0
AXON ENTERPRISE INC COM 05464C101   852,255 1,434 SH   SOLE   1,434 0 0
AXOS FINANCIAL INC COM 05465C100   1,091,127 15,621 SH   OTR 1 15,621 0 0
AZEK CO INC CL A 05478C105   6,741 142 SH   SOLE   142 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   870,269 9,740 SH   OTR 1 9,740 0 0
BWX TECHNOLOGIES INC COM 05605H100   870,401 7,814 SH   OTR 1 7,814 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,311,677 20,753 SH   SOLE   20,753 0 0
BADGER METER INC COM 056525108   114,545 540 SH   OTR 1 540 0 0
BADGER METER INC COM 056525108   1,148,206 5,413 SH   OTR 6 0 0 5,413
BAIDU INC SPON ADR REP A 056752108   9,374,092 111,186 SH   OTR 3 111,186 0 0
BAKER HUGHES COMPANY CL A 05722G100   537,116 13,094 SH   SOLE   13,094 0 0
BALL CORP COM 058498106   145,047 2,631 SH   SOLE   2,631 0 0
BALLYS CORPORATION COM 05875B106   978,583 54,700 SH   OTR 3 54,700 0 0
BANK AMERICA CORP COM 060505104   147,452 3,355 SH   SOLE   3,355 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,270,769 120,666 SH   OTR 1 120,666 0 0
BANK NEW YORK MELLON CORP COM 064058100   33,037 430 SH   OTR 13 0 0 430
BANK NEW YORK MELLON CORP COM 064058100   3,533,873 45,996 SH   SOLE   45,996 0 0
BARRICK GOLD CORP COM 067901108   45,384 2,928 SH   OTR 13 0 0 2,928
BARRICK GOLD CORP COM 067901108   19,375 1,250 SH   SOLE   1,250 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   6,538 362 SH   SOLE   362 0 0
BAXTER INTL INC COM 071813109   584,396 20,041 SH   SOLE   20,041 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,501 64 SH   SOLE   64 0 0
BECTON DICKINSON & CO COM 075887109   24,956 110 SH   OTR 13 0 0 110
BECTON DICKINSON & CO COM 075887109   821,950 3,623 SH   SOLE   3,623 0 0
BELDEN INC COM 077454106   5,405 48 SH   SOLE   48 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   999,762 13,270 SH   OTR 1 13,270 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,739 116 SH   SOLE   116 0 0
BERKLEY W R CORP COM 084423102   746,189 12,751 SH   OTR 1 12,751 0 0
BERKLEY W R CORP COM 084423102   168,596 2,881 SH   SOLE   2,881 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,398 45 SH   OTR 13 0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   606,942 1,339 SH   SOLE   1,339 0 0
BEST BUY INC COM 086516101   300,043 3,497 SH   SOLE   3,497 0 0
BHP GROUP LTD SPONSORED ADS 088606108   655,103 13,416 SH   SOLE   13,416 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   93,898 6,707 SH   SOLE   6,707 0 0
BGC GROUP INC CL A 088929104   714,635 78,878 SH   OTR 1 78,878 0 0
BIO RAD LABS INC CL A 090572207   743,090 2,262 SH   SOLE   2,262 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   585,128 8,902 SH   OTR 1 8,902 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   651,713 9,915 SH   SOLE   9,915 0 0
BIOGEN INC COM 09062X103   349,575 2,286 SH   SOLE   2,286 0 0
BIO-TECHNE CORP COM 09073M104   166,605 2,313 SH   SOLE   2,313 0 0
BIONTECH SE SPONSORED ADS 09075V102   154,516 1,356 SH   SOLE   1,356 0 0
BIOMEA FUSION INC COM 09077A106   81,422 20,985 SH   SOLE   20,985 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   8,191 561 SH   OTR 12 0 0 561
BLACKSTONE INC COM 09260D107   1,248,321 7,240 SH   SOLE   7,240 0 0
BLACKROCK INC COM 09290D101   948,227 925 SH   OTR 5 0 0 925
BLACKROCK INC COM 09290D101   3,597,111 3,509 SH   SOLE   3,509 0 0
BLOCK H & R INC COM 093671105   766,286 14,502 SH   OTR 1 14,502 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,923,852 125,703 SH   OTR 7 125,703 0 0
BLUELINX HLDGS INC COM NEW 09624H208   276,751 2,709 SH   SOLE   2,709 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   175,225 2,009 SH   SOLE   2,009 0 0
BOEING CO COM 097023105   306,387 1,731 SH   SOLE   1,731 0 0
BOOKING HOLDINGS INC COM 09857L108   2,335,157 470 SH   SOLE   470 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,613 98 SH   SOLE   98 0 0
BORGWARNER INC COM 099724106   572,029 17,994 SH   OTR 4 17,994 0 0
BORGWARNER INC COM 099724106   436,063 13,717 SH   SOLE   13,717 0 0
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BXP INC COM 101121101   136,525 1,836 SH   SOLE   1,836 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,038,077 11,622 SH   SOLE   11,622 0 0
BOX INC CL A 10316T104   1,722,958 54,524 SH   OTR 1 54,524 0 0
BOX INC CL A 10316T104   5,372 170 SH   SOLE   170 0 0
BOYD GAMING CORP COM 103304101   1,146,350 15,803 SH   OTR 3 15,803 0 0
BRADY CORP CL A 104674106   1,823,800 24,696 SH   OTR 1 24,696 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,092 222 SH   SOLE   222 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   282,444 10,723 SH   SOLE   10,723 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,277,294 22,583 SH   SOLE   22,583 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   7,851 282 SH   SOLE   282 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   131,810 583 SH   SOLE   583 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,582,844 99,801 SH   SOLE   99,801 0 0
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AZENTA INC COM 114340102   18,781,350 375,627 SH   SOLE   375,627 0 0
BROWN & BROWN INC COM 115236101   44,277 434 SH   SOLE   434 0 0
BROWN FORMAN CORP CL B 115637209   1,145,173 30,152 SH   SOLE   30,152 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   691,325 3,538 SH   OTR 1 3,538 0 0
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CBRE GROUP INC CL A 12504L109   445,992 3,397 SH   SOLE   3,397 0 0
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CF INDS HLDGS INC COM 125269100   97,350 1,141 SH   SOLE   1,141 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,612 335 SH   OTR 13 0 0 335
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,017,909 9,852 SH   SOLE   9,852 0 0
THE CIGNA GROUP COM 125523100   583,208 2,112 SH   OTR 1 2,112 0 0
THE CIGNA GROUP COM 125523100   297,127 1,076 SH   SOLE   1,076 0 0
CME GROUP INC COM 12572Q105   787,956 3,393 SH   OTR 1 3,393 0 0
CME GROUP INC COM 12572Q105   3,565,659 15,354 SH   SOLE   15,354 0 0
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CMS ENERGY CORP COM 125896100   93,310 1,400 SH   SOLE   1,400 0 0
CPI CARD GROUP INC COM NEW 12634H200   263,929 8,830 SH   SOLE   8,830 0 0
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CSX CORP COM 126408103   140,278 4,347 SH   SOLE   4,347 0 0
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CACI INTL INC CL A 127190304   647,708 1,603 SH   OTR 1 1,603 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100   1,703,183 50,963 SH   OTR 3 50,963 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   73,758 2,207 SH   SOLE   2,207 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,294,337 41,725 SH   OTR 1 41,725 0 0
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CAMDEN PPTY TR SH BEN INT 133131102   244,380 2,106 SH   SOLE   2,106 0 0
CAMECO CORP COM 13321L108   11,043,557 214,897 SH   SOLE   214,897 0 0
THE CAMPBELLS COMPANY COM 134429109   255,845 6,109 SH   SOLE   6,109 0 0
CANAAN INC SPONSORED ADS 134748102   2,807,147 1,369,340 SH   SOLE   1,369,340 0 0
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CARIBOU BIOSCIENCES INC COM 142038108   131,165 82,494 SH   SOLE   82,494 0 0
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CARMAX INC COM 143130102   495,139 6,056 SH   OTR 4 6,056 0 0
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CASEYS GEN STORES INC COM 147528103   792,856 2,001 SH   OTR 1 2,001 0 0
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CELANESE CORP DEL COM 150870103   82,360 1,190 SH   SOLE   1,190 0 0
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CENTENE CORP DEL COM 15135B101   639,967 10,564 SH   OTR 1 10,564 0 0
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DAYFORCE INC COM 15677J108   192,278 2,647 SH   SOLE   2,647 0 0
CHAMPIONX CORPORATION COM 15872M104   62,374 2,294 SH   SOLE   2,294 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,092,647 5,919 SH   SOLE   5,919 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   593,335 1,731 SH   SOLE   1,731 0 0
CHEMED CORP NEW COM 16359R103   838,673 1,583 SH   OTR 1 1,583 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,247,985 42,319 SH   OTR 6 0 0 42,319
CHENIERE ENERGY INC COM NEW 16411R208   898,157 4,180 SH   OTR 1 4,180 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   125,484 584 SH   SOLE   584 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,051,547 10,563 SH   OTR 1 10,563 0 0
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CHESAPEAKE UTILS CORP COM 165303108   767,660 6,326 SH   OTR 1 6,326 0 0
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CHEVRON CORP NEW COM 166764100   18,260,848 126,076 SH   OTR 1 126,076 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   572,066 9,487 SH   SOLE   9,487 0 0
CHURCH & DWIGHT CO INC COM 171340102   745,116 7,116 SH   OTR 1 7,116 0 0
CHURCH & DWIGHT CO INC COM 171340102   520,723 4,973 SH   SOLE   4,973 0 0
CHURCHILL DOWNS INC COM 171484108   4,160,973 31,159 SH   OTR 3 31,159 0 0
CIENA CORP COM NEW 171779309   11,025 130 SH   SOLE   130 0 0
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CIPHER MINING INC COM 17253J106   6,829,254 1,471,822 SH   SOLE   1,471,822 0 0
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CISCO SYS INC COM 17275R102   486,565 8,219 SH   SOLE   8,219 0 0
CINTAS CORP COM 172908105   1,126,894 6,168 SH   OTR 1 6,168 0 0
CINTAS CORP COM 172908105   2,450,921 13,415 SH   OTR 14 13,415 0 0
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CITIGROUP INC COM NEW 172967424   151,831 2,157 SH   SOLE   2,157 0 0
CITI TRENDS INC COM 17306X102   2,638,729 100,523 SH   OTR 8 0 0 100,523
CITIZENS FINL GROUP INC COM 174610105   79,774 1,823 SH   SOLE   1,823 0 0
CLEANSPARK INC COM NEW 18452B209   6,578,233 714,249 SH   SOLE   714,249 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   136,086 4,945 SH   OTR 1 4,945 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,862 213 SH   SOLE   213 0 0
CLEARWATER PAPER CORP COM 18538R103   1,739,342 58,426 SH   OTR 1 58,426 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,242 664 SH   OTR 12 0 0 664
CLOROX CO DEL COM 189054109   532,542 3,279 SH   SOLE   3,279 0 0
CLOUDFLARE INC CL A COM 18915M107   4,141,911 38,465 SH   OTR 3 38,465 0 0
CLOUDFLARE INC CL A COM 18915M107   3,367,907 31,277 SH   SOLE   31,277 0 0
COCA COLA CONS INC COM 191098102   701,814 557 SH   OTR 1 557 0 0
COCA COLA CO COM 191216100   10,228,384 164,285 SH   OTR 1 164,285 0 0
COCA COLA CO COM 191216100   365,840 5,876 SH   SOLE   5,876 0 0
COGNEX CORP COM 192422103   16,756,195 467,267 SH   SOLE   467,267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   194,942 2,535 SH   SOLE   2,535 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,209,334 20,980 SH   OTR 3 20,980 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,203,466 69,285 SH   SOLE   69,285 0 0
COLGATE PALMOLIVE CO COM 194162103   18,955,735 208,511 SH   OTR 1 208,511 0 0
COLGATE PALMOLIVE CO COM 194162103   612,824 6,741 SH   OTR 4 6,741 0 0
COLGATE PALMOLIVE CO COM 194162103   23,637 260 SH   OTR 13 0 0 260
COLGATE PALMOLIVE CO COM 194162103   538,914 5,928 SH   SOLE   5,928 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,151,472 75,095 SH   OTR 1 75,095 0 0
COMFORT SYS USA INC COM 199908104   419,819 990 SH   SOLE   990 0 0
COMCAST CORP NEW CL A 20030N101   8,485,045 226,087 SH   OTR 1 226,087 0 0
COMCAST CORP NEW CL A 20030N101   38,468 1,025 SH   OTR 13 0 0 1,025
COMCAST CORP NEW CL A 20030N101   667,546 17,787 SH   SOLE   17,787 0 0
COMMERCE BANCSHARES INC COM 200525103   7,353 118 SH   SOLE   118 0 0
COMMVAULT SYS INC COM 204166102   122,237 810 SH   OTR 1 810 0 0
COMMVAULT SYS INC COM 204166102   6,640 44 SH   SOLE   44 0 0
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CONAGRA BRANDS INC COM 205887102   634,476 22,864 SH   OTR 1 22,864 0 0
CONAGRA BRANDS INC COM 205887102   351,176 12,655 SH   SOLE   12,655 0 0
CONMED CORP COM 207410101   40,380 590 SH   OTR 1 590 0 0
CONMED CORP COM 207410101   608,705 8,894 SH   SOLE   8,894 0 0
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CONOCOPHILLIPS COM 20825C104   699,644 7,055 SH   OTR 1 7,055 0 0
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CONSOL ENERGY INC NEW COM 20854L108   1,177,534 11,038 SH   OTR 1 11,038 0 0
CONSOL ENERGY INC NEW COM 20854L108   494,248 4,633 SH   SOLE   4,633 0 0
CONSOLIDATED EDISON INC COM 209115104   646,293 7,243 SH   OTR 1 7,243 0 0
CONSOLIDATED EDISON INC COM 209115104   294,905 3,305 SH   SOLE   3,305 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,218,152 5,512 SH   SOLE   5,512 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,032,515 40,376 SH   SOLE   40,376 0 0
COOPER COS INC COM 216648501   118,774 1,292 SH   SOLE   1,292 0 0
COPART INC COM 217204106   948,771 16,532 SH   OTR 1 16,532 0 0
COPART INC COM 217204106   255,271 4,448 SH   SOLE   4,448 0 0
CORCEPT THERAPEUTICS INC COM 218352102   470,340 9,334 SH   OTR 3 9,334 0 0
CORECIVIC INC COM 21871N101   1,245,963 57,312 SH   OTR 1 57,312 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,842,072 629,329 SH   SOLE   629,329 0 0
CORE & MAIN INC CL A 21874C102   1,805,014 35,455 SH   OTR 6 0 0 35,455
CORNING INC COM 219350105   266,017 5,598 SH   SOLE   5,598 0 0
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CORTEVA INC COM 22052L104   124,628 2,188 SH   SOLE   2,188 0 0
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COSTCO WHSL CORP NEW COM 22160K105   18,392,288 20,073 SH   OTR 1 20,073 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,656,616 1,808 SH   OTR 4 1,808 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,817,880 1,984 SH   SOLE   1,984 0 0
COSTAR GROUP INC COM 22160N109   2,206,261 30,818 SH   SOLE   30,818 0 0
COUPANG INC CL A 22266T109   2,805,703 127,648 SH   OTR 8 0 0 127,648
COUPANG INC CL A 22266T109   739,429 33,641 SH   SOLE   33,641 0 0
COUSINS PPTYS INC COM NEW 222795502   5,730 187 SH   SOLE   187 0 0
CRANE COMPANY COMMON STOCK 224408104   7,739 51 SH   SOLE   51 0 0
CRICUT INC COM CL A 22658D100   279,614 49,055 SH   SOLE   49,055 0 0
CROCS INC COM 227046109   10,953 100 SH   OTR 12 0 0 100
CROCS INC COM 227046109   125,193 1,143 SH   OTR 1 1,143 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   445,192 20,236 SH   OTR 6 0 0 20,236
CROWDSTRIKE HLDGS INC CL A 22788C105   3,222,463 9,418 SH   SOLE   9,418 0 0
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CROWN HLDGS INC COM 228368106   677,231 8,190 SH   OTR 1 8,190 0 0
ARTIVION INC COM 228903100   776,476 27,159 SH   SOLE   27,159 0 0
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CUBESMART COM 229663109   135,106 3,153 SH   SOLE   3,153 0 0
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CUMMINS INC COM 231021106   125,496 360 SH   SOLE   360 0 0
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CURTISS WRIGHT CORP COM 231561101   902,080 2,542 SH   OTR 1 2,542 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,026,418 21,085 SH   OTR 1 21,085 0 0
CYTOKINETICS INC COM NEW 23282W605   6,021 128 SH   SOLE   128 0 0
D R HORTON INC COM 23331A109   285,792 2,044 SH   SOLE   2,044 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   990,422 9,961 SH   OTR 1 9,961 0 0
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DXC TECHNOLOGY CO COM 23355L106   973,685 48,733 SH   OTR 1 48,733 0 0
DANAHER CORPORATION COM 235851102   514,422 2,241 SH   OTR 4 2,241 0 0
DANAHER CORPORATION COM 235851102   1,181,723 5,148 SH   SOLE   5,148 0 0
DARDEN RESTAURANTS INC COM 237194105   692,060 3,707 SH   SOLE   3,707 0 0
DATADOG INC CL A COM 23804L103   853,625 5,974 SH   OTR 1 5,974 0 0
DATADOG INC CL A COM 23804L103   3,025,267 21,172 SH   SOLE   21,172 0 0
DAVITA INC COM 23918K108   133,249 891 SH   SOLE   891 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   155,664 12,286 SH   SOLE   12,286 0 0
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DEERE & CO COM 244199105   8,956,171 21,138 SH   OTR 1 21,138 0 0
DEERE & CO COM 244199105   13,697,374 32,328 SH   SOLE   32,328 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   771,245 18,250 SH   OTR 6 0 0 18,250
DELL TECHNOLOGIES INC CL C 24703L202   225,179 1,954 SH   SOLE   1,954 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   301,351 4,981 SH   SOLE   4,981 0 0
DENTSPLY SIRONA INC COM 24906P109   8,731 460 SH   OTR 13 0 0 460
DESTINATION XL GROUP INC COM 25065K104   350,413 130,265 SH   SOLE   130,265 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,088 186 SH   OTR 12 0 0 186
DEVON ENERGY CORP NEW COM 25179M103   197,362 6,030 SH   SOLE   6,030 0 0
DEXCOM INC COM 252131107   836,027 10,750 SH   SOLE   10,750 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   296,706 1,913 SH   SOLE   1,913 0 0
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DIGITAL RLTY TR INC COM 253868103   860,760 4,854 SH   SOLE   4,854 0 0
DISNEY WALT CO COM 254687106   8,091,582 72,668 SH   OTR 3 72,668 0 0
DISNEY WALT CO COM 254687106   611,200 5,489 SH   OTR 4 5,489 0 0
DISNEY WALT CO COM 254687106   12,805 115 SH   OTR 13 0 0 115
DISNEY WALT CO COM 254687106   249,758 2,243 SH   SOLE   2,243 0 0
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DOCUSIGN INC COM 256163106   369,204 4,105 SH   OTR 1 4,105 0 0
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DOLLAR GEN CORP NEW COM 256677105   13,268 175 SH   OTR 13 0 0 175
DOLLAR GEN CORP NEW COM 256677105   201,302 2,655 SH   SOLE   2,655 0 0
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DOMINOS PIZZA INC COM 25754A201   1,462,024 3,483 SH   SOLE   3,483 0 0
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DOORDASH INC CL A 25809K105   507,779 3,027 SH   SOLE   3,027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   300,103 9,004 SH   SOLE   9,004 0 0
DOVER CORP COM 260003108   190,414 1,015 SH   SOLE   1,015 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   1,015,076 27,287 SH   OTR 5 0 0 27,287
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DUKE ENERGY CORP NEW COM NEW 26441C204   19,001,350 176,363 SH   OTR 1 176,363 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,266,311 21,035 SH   SOLE   21,035 0 0
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DUPONT DE NEMOURS INC COM 26614N102   987,133 12,946 SH   SOLE   12,946 0 0
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DYNATRACE INC COM NEW 268150109   1,097,272 20,189 SH   OTR 1 20,189 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,078,011 162,726 SH   OTR 1 162,726 0 0
EOG RES INC COM 26875P101   761,957 6,216 SH   OTR 1 6,216 0 0
EOG RES INC COM 26875P101   84,703 691 SH   SOLE   691 0 0
EQT CORP COM 26884L109   206,573 4,480 SH   SOLE   4,480 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,705,621 38,519 SH   SOLE   38,519 0 0
EASTGROUP PPTYS INC COM 277276101   481 3 SH   SOLE   3 0 0
EASTMAN CHEM CO COM 277432100   63,102 691 SH   SOLE   691 0 0
EBAY INC. COM 278642103   310,617 5,014 SH   SOLE   5,014 0 0
ECOLAB INC COM 278865100   2,206,123 9,415 SH   OTR 6 0 0 9,415
ECOLAB INC COM 278865100   54,597 233 SH   SOLE   233 0 0
EDGEWELL PERS CARE CO COM 28035Q102   659,669 19,633 SH   OTR 1 19,633 0 0
EDISON INTL COM 281020107   320,558 4,015 SH   SOLE   4,015 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   935,887 12,642 SH   SOLE   12,642 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,321 522 SH   SOLE   522 0 0
ELECTRONIC ARTS INC COM 285512109   5,653,471 38,643 SH   OTR 3 38,643 0 0
ELECTRONIC ARTS INC COM 285512109   378,332 2,586 SH   OTR 4 2,586 0 0
ELECTRONIC ARTS INC COM 285512109   595,148 4,068 SH   SOLE   4,068 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,358 250 SH   SOLE   250 0 0
EMBECTA CORP COMMON STOCK 29082K105   11,213 543 SH   OTR 12 0 0 543
EMCOR GROUP INC COM 29084Q100   521,077 1,148 SH   SOLE   1,148 0 0
EMERSON ELEC CO COM 291011104   17,543,283 141,558 SH   SOLE   141,558 0 0
EMPLOYERS HLDGS INC COM 292218104   13,064 255 SH   OTR 12 0 0 255
EMPLOYERS HLDGS INC COM 292218104   1,905,295 37,191 SH   OTR 1 37,191 0 0
ENBRIDGE INC COM 29250N105   50,003,840 1,178,502 SH   OTR 6 0 0 1,178,502
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   220,344 7,042 SH   SOLE   7,042 0 0
ENCOMPASS HEALTH CORP COM 29261A100   753,945 8,164 SH   OTR 1 8,164 0 0
ENERGY RECOVERY INC COM 29270J100   156,629 10,655 SH   OTR 6 0 0 10,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,320 731 SH   OTR 12 0 0 731
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,181,027 1,387,495 SH   OTR 6 0 0 1,387,495
ENERPAC TOOL GROUP CORP CL A COM 292765104   41,583 1,012 SH   OTR 1 1,012 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   24,281,563 627,755 SH   OTR 11 627,755 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,496,543 529,791 SH   OTR 6 0 0 529,791
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,523 461 SH   SOLE   461 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   168,368 7,483 SH   SOLE   7,483 0 0
ENNIS INC COM 293389102   295,049 13,990 SH   SOLE   13,990 0 0
ENPHASE ENERGY INC COM 29355A107   285,022 4,150 SH   SOLE   4,150 0 0
ENOVA INTL INC COM 29357K103   1,220,552 12,730 SH   OTR 1 12,730 0 0
ENSIGN GROUP INC COM 29358P101   1,568,279 11,804 SH   OTR 1 11,804 0 0
ENTERGY CORP NEW COM 29364G103   931,070 12,280 SH   OTR 1 12,280 0 0
ENTERGY CORP NEW COM 29364G103   319,885 4,219 SH   SOLE   4,219 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,757,944 821,363 SH   OTR 6 0 0 821,363
EPAM SYS INC COM 29414B104   161,803 692 SH   SOLE   692 0 0
EQUIFAX INC COM 294429105   48,676 191 SH   SOLE   191 0 0
EQUINIX INC COM 29444U700   318,697 338 SH   SOLE   338 0 0
EQUITABLE HLDGS INC COM 29452E101   11,934 253 SH   SOLE   253 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   674,725 10,131 SH   OTR 1 10,131 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   163,370 2,453 SH   SOLE   2,453 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,375 270 SH   OTR 13 0 0 270
EQUITY RESIDENTIAL SH BEN INT 29476L107   456,250 6,358 SH   SOLE   6,358 0 0
ERASCA INC COM 29479A108   149,054 59,384 SH   SOLE   59,384 0 0
ERIE INDTY CO CL A 29530P102   608,039 1,475 SH   OTR 1 1,475 0 0
ERIE INDTY CO CL A 29530P102   240,330 583 SH   SOLE   583 0 0
ERO COPPER CORP COM 296006109   22,916 1,700 SH   SOLE   1,700 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   729,825 23,332 SH   OTR 1 23,332 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,603,069 51,249 SH   SOLE   51,249 0 0
ESSENTIAL UTILS INC COM 29670G102   699,451 19,258 SH   OTR 1 19,258 0 0
ESSENTIAL UTILS INC COM 29670G102   1,688,735 46,496 SH   OTR 6 0 0 46,496
ESSEX PPTY TR INC COM 297178105   153,567 538 SH   SOLE   538 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   287,228 10,218 SH   SOLE   10,218 0 0
ETSY INC COM 29786A106   6,453 122 SH   SOLE   122 0 0
EURONET WORLDWIDE INC COM 298736109   5,553 54 SH   SOLE   54 0 0
EVERGY INC COM 30034W106   770,729 12,522 SH   OTR 1 12,522 0 0
EVERGY INC COM 30034W106   93,741 1,523 SH   SOLE   1,523 0 0
EVERSOURCE ENERGY COM 30040W108   106,533 1,855 SH   SOLE   1,855 0 0
EXACT SCIENCES CORP COM 30063P105   655,681 11,669 SH   SOLE   11,669 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   553,031 18,282 SH   OTR 6 0 0 18,282
EXCELERATE ENERGY INC CL A COM 30069T101   78,590 2,598 SH   SOLE   2,598 0 0
EXELON CORP COM 30161N101   375,384 9,973 SH   SOLE   9,973 0 0
EXELIXIS INC COM 30161Q104   1,159,706 34,826 SH   OTR 1 34,826 0 0
EXELIXIS INC COM 30161Q104   1,654,377 49,681 SH   OTR 7 49,681 0 0
EXELIXIS INC COM 30161Q104   211,488 6,351 SH   SOLE   6,351 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,677 137 SH   SOLE   137 0 0
EXPEDIA GROUP INC COM NEW 30212P303   155,772 836 SH   SOLE   836 0 0
EXPEDITORS INTL WASH INC COM 302130109   293,097 2,646 SH   OTR 1 2,646 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,292 120 SH   OTR 13 0 0 120
EXPEDITORS INTL WASH INC COM 302130109   1,025,287 9,256 SH   SOLE   9,256 0 0
EXPENSIFY INC COM CL A 30219Q106   691,128 206,307 SH   OTR 8 0 0 206,307
EXTRA SPACE STORAGE INC COM 30225T102   128,806 861 SH   SOLE   861 0 0
EZCORP INC CL A NON VTG 302301106   1,852,894 151,628 SH   OTR 1 151,628 0 0
EXXON MOBIL CORP COM 30231G102   18,581,319 172,737 SH   OTR 1 172,737 0 0
EXXON MOBIL CORP COM 30231G102   28,506 265 SH   OTR 13 0 0 265
EXXON MOBIL CORP COM 30231G102   1,861,714 17,307 SH   SOLE   17,307 0 0
FMC CORP COM NEW 302491303   92,796 1,909 SH   SOLE   1,909 0 0
FS KKR CAP CORP COM 302635206   10,339 476 SH   OTR 12 0 0 476
FTI CONSULTING INC COM 302941109   656,532 3,435 SH   OTR 1 3,435 0 0
META PLATFORMS INC CL A 30303M102   663,383 1,133 SH   OTR 5 0 0 1,133
META PLATFORMS INC CL A 30303M102   140,305,761 239,630 SH   OTR 3 239,630 0 0
META PLATFORMS INC CL A 30303M102   21,950,770 37,490 SH   OTR 1 37,490 0 0
META PLATFORMS INC CL A 30303M102   1,560,970 2,666 SH   OTR 4 2,666 0 0
META PLATFORMS INC CL A 30303M102   64,406 110 SH   OTR 13 0 0 110
META PLATFORMS INC CL A 30303M102   6,279,595 10,725 SH   SOLE   10,725 0 0
FACTSET RESH SYS INC COM 303075105   60,996 127 SH   SOLE   127 0 0
FAIR ISAAC CORP COM 303250104   2,516,536 1,264 SH   SOLE   1,264 0 0
FATE THERAPEUTICS INC COM 31189P102   69,777 42,289 SH   SOLE   42,289 0 0
FASTENAL CO COM 311900104   738,300 10,267 SH   OTR 1 10,267 0 0
FASTENAL CO COM 311900104   140,368 1,952 SH   SOLE   1,952 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   80,044 715 SH   SOLE   715 0 0
FEDERATED HERMES INC CL B 314211103   914,286 22,240 SH   OTR 1 22,240 0 0
FEDEX CORP COM 31428X106   101,279 360 SH   SOLE   360 0 0
F5 INC COM 315616102   247,446 984 SH   SOLE   984 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   95,066 1,177 SH   SOLE   1,177 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,386 185 SH   OTR 13 0 0 185
FIFTH THIRD BANCORP COM 316773100   15,474 366 SH   OTR 12 0 0 366
FIFTH THIRD BANCORP COM 316773100   63,209 1,495 SH   SOLE   1,495 0 0
FIRST AMERN FINL CORP COM 31847R102   6,494 104 SH   SOLE   104 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   12,064 713 SH   OTR 12 0 0 713
FIRST HORIZON CORPORATION COM 320517105   2,536,291 125,933 SH   OTR 7 125,933 0 0
FIRST INDL RLTY TR INC COM 32054K103   141,718 2,827 SH   SOLE   2,827 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   11,592 357 SH   OTR 12 0 0 357
FIRST SOLAR INC COM 336433107   202,852 1,151 SH   SOLE   1,151 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   653,094 6,304 SH   OTR 1 6,304 0 0
FISERV INC COM 337738108   2,688,948 13,090 SH   SOLE   13,090 0 0
FIRSTENERGY CORP COM 337932107   673,595 16,933 SH   OTR 1 16,933 0 0
FIRSTENERGY CORP COM 337932107   302,686 7,609 SH   SOLE   7,609 0 0
FLUOR CORP NEW COM 343412102   2,150,599 43,605 SH   SOLE   43,605 0 0
FLOWERS FOODS INC COM 343498101   659,777 31,935 SH   OTR 1 31,935 0 0
FLOWERS FOODS INC COM 343498101   5,289 256 SH   SOLE   256 0 0
FLOWSERVE CORP COM 34354P105   14,380 250 SH   OTR 13 0 0 250
FLOWSERVE CORP COM 34354P105   1,714,384 29,805 SH   SOLE   29,805 0 0
FOGHORN THERAPEUTICS INC COM 344174107   85,361 18,085 SH   SOLE   18,085 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   50,610 592 SH   OTR 13 0 0 592
FORD MTR CO COM 345370860   399,475 40,351 SH   SOLE   40,351 0 0
FORESTAR GROUP INC COM 346232101   289,812 11,181 SH   SOLE   11,181 0 0
FORTINET INC COM 34959E109   1,116,943 11,822 SH   OTR 1 11,822 0 0
FORTINET INC COM 34959E109   1,217,753 12,889 SH   SOLE   12,889 0 0
FORTIVE CORP COM 34959J108   37,425 499 SH   SOLE   499 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,562,229 22,863 SH   OTR 6 0 0 22,863
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,721 113 SH   SOLE   113 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   696,440 25,661 SH   OTR 1 25,661 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,596,511 58,825 SH   SOLE   58,825 0 0
FOX CORP CL A COM 35137L105   133,692 2,752 SH   SOLE   2,752 0 0
FOX CORP CL B COM 35137L204   2,470,417 54,010 SH   OTR 7 54,010 0 0
FOX CORP CL B COM 35137L204   125,328 2,740 SH   SOLE   2,740 0 0
FRANCO NEV CORP COM 351858105   16,815 143 SH   SOLE   143 0 0
FRANKLIN ELEC INC COM 353514102   72,405 743 SH   OTR 1 743 0 0
FRANKLIN ELEC INC COM 353514102   704,661 7,231 SH   OTR 6 0 0 7,231
FRANKLIN RESOURCES INC COM 354613101   93,780 4,622 SH   SOLE   4,622 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   8,222,923 338,880 SH   OTR 11 338,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857   572,647 15,038 SH   SOLE   15,038 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,189 236 SH   SOLE   236 0 0
FRONTVIEW REIT INC COM 35922N100   535,198 29,520 SH   SOLE   29,520 0 0
FULGENT GENETICS INC COM 359664109   652,434 35,324 SH   SOLE   35,324 0 0
FUTUREFUEL CORP COM 36116M106   299,054 56,532 SH   SOLE   56,532 0 0
G III APPAREL GROUP LTD COM 36237H101   1,098,968 33,690 SH   OTR 1 33,690 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,479,216 217,913 SH   SOLE   217,913 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   855,993 10,949 SH   SOLE   10,949 0 0
GALLAGHER ARTHUR J & CO COM 363576109   720,411 2,538 SH   OTR 1 2,538 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,240,996 7,895 SH   OTR 14 7,895 0 0
GALLAGHER ARTHUR J & CO COM 363576109   45,132 159 SH   SOLE   159 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   699,524 14,525 SH   OTR 1 14,525 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,427,077 29,632 SH   SOLE   29,632 0 0
GARTNER INC COM 366651107   495,128 1,022 SH   OTR 4 1,022 0 0
GARTNER INC COM 366651107   208,322 430 SH   SOLE   430 0 0
GE VERNOVA INC COM 36828A101   4,516,538 13,731 SH   SOLE   13,731 0 0
GENELUX CORPORATION COM 36870H103   155,595 65,930 SH   SOLE   65,930 0 0
GENERAC HLDGS INC COM 368736104   93,030 600 SH   SOLE   600 0 0
GENERAL DYNAMICS CORP COM 369550108   204,468 776 SH   SOLE   776 0 0
GE AEROSPACE COM NEW 369604301   9,046,356 54,238 SH   OTR 1 54,238 0 0
GE AEROSPACE COM NEW 369604301   353,261 2,118 SH   SOLE   2,118 0 0
GENERAL MLS INC COM 370334104   635,723 9,969 SH   OTR 1 9,969 0 0
GENERAL MLS INC COM 370334104   281,672 4,417 SH   SOLE   4,417 0 0
GENERAL MTRS CO COM 37045V100   15,342 288 SH   OTR 12 0 0 288
GENERAL MTRS CO COM 37045V100   18,945,262 355,646 SH   OTR 1 355,646 0 0
GENERAL MTRS CO COM 37045V100   349,824 6,567 SH   SOLE   6,567 0 0
GENESCO INC COM 371532102   15,176 355 SH   OTR 12 0 0 355
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,248,049 123,447 SH   OTR 6 0 0 123,447
GENMAB A/S SPONSORED ADS 372303206   131,481 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105   177,008 1,516 SH   SOLE   1,516 0 0
GERON CORP COM 374163103   135,656 38,321 SH   SOLE   38,321 0 0
GETTY RLTY CORP NEW COM 374297109   1,690,655 56,112 SH   OTR 1 56,112 0 0
GETTY RLTY CORP NEW COM 374297109   1,601,410 53,150 SH   SOLE   53,150 0 0
GILEAD SCIENCES INC COM 375558103   845,463 9,153 SH   OTR 3 9,153 0 0
GILEAD SCIENCES INC COM 375558103   29,725,497 321,809 SH   OTR 1 321,809 0 0
GILEAD SCIENCES INC COM 375558103   403,010 4,363 SH   SOLE   4,363 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,199 153 SH   SOLE   153 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,878,311 191,274 SH   SOLE   191,274 0 0
GITLAB INC CLASS A COM 37637K108   7,269 129 SH   SOLE   129 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,504,165 92,621 SH   SOLE   92,621 0 0
GLAUKOS CORP COM 377322102   779,088 5,196 SH   SOLE   5,196 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   284,217 11,465 SH   SOLE   11,465 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,721,537 235,827 SH   SOLE   235,827 0 0
GLOBAL PMTS INC COM 37940X102   53,453 477 SH   SOLE   477 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,437,930 30,890 SH   OTR 6 0 0 30,890
GLOBUS MED INC CL A 379577208   13,599,592 164,425 SH   SOLE   164,425 0 0
GLOBE LIFE INC COM 37959E102   259,396 2,326 SH   SOLE   2,326 0 0
GODADDY INC CL A 380237107   339,871 1,722 SH   SOLE   1,722 0 0
GOLDEN ENTMT INC COM 381013101   1,004,722 31,795 SH   OTR 1 31,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,208,228 2,110 SH   OTR 5 0 0 2,110
GOLDMAN SACHS GROUP INC COM 38141G104   300,053 524 SH   SOLE   524 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   89,398 3,447 SH   SOLE   3,447 0 0
GRAHAM CORP COM 384556106   1,324,672 29,788 SH   SOLE   29,788 0 0
GRAIL INC COM 384747101   506,726 28,388 SH   SOLE   28,388 0 0
GRAINGER W W INC COM 384802104   845,348 802 SH   OTR 1 802 0 0
GRAINGER W W INC COM 384802104   3,425,663 3,250 SH   OTR 14 3,250 0 0
GRAINGER W W INC COM 384802104   140,189 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T200   319,660 44,213 SH   SOLE   44,213 0 0
GRAND CANYON ED INC COM 38526M106   982,145 5,996 SH   OTR 1 5,996 0 0
GRAND CANYON ED INC COM 38526M106   5,733 35 SH   SOLE   35 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   158,291 6,114 SH   SOLE   6,114 0 0
GUARDANT HEALTH INC COM 40131M109   794,606 26,010 SH   SOLE   26,010 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,126 66 SH   SOLE   66 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   43,103 234 SH   OTR 1 234 0 0
HF SINCLAIR CORP COM 403949100   6,554 187 SH   OTR 12 0 0 187
HCA HEALTHCARE INC COM 40412C101   42,021 140 SH   OTR 13 0 0 140
HCA HEALTHCARE INC COM 40412C101   440,620 1,468 SH   SOLE   1,468 0 0
HCI GROUP INC COM 40416E103   13,751 118 SH   OTR 12 0 0 118
HCI GROUP INC COM 40416E103   3,308,287 28,390 SH   OTR 1 28,390 0 0
HP INC COM 40434L105   385,850 11,825 SH   SOLE   11,825 0 0
HACKETT GROUP INC COM 404609109   287,478 9,358 SH   SOLE   9,358 0 0
HALLADOR ENERGY COMPANY COM 40609P105   117,237 10,239 SH   SOLE   10,239 0 0
HALLIBURTON CO COM 406216101   445,263 16,376 SH   SOLE   16,376 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   114,601 2,397 SH   OTR 1 2,397 0 0
HANOVER INS GROUP INC COM 410867105   795,262 5,142 SH   OTR 1 5,142 0 0
HANOVER INS GROUP INC COM 410867105   6,186 40 SH   SOLE   40 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,200,580 54,238 SH   OTR 11 54,238 0 0
HARLEY DAVIDSON INC COM 412822108   7,713 256 SH   OTR 12 0 0 256
HARTFORD FINL SVCS GROUP INC COM 416515104   170,883 1,562 SH   SOLE   1,562 0 0
HASBRO INC COM 418056107   284,638 5,091 SH   SOLE   5,091 0 0
HASHICORP INC COM CL A 418100103   6,226 182 SH   SOLE   182 0 0
HAVERTY FURNITURE COS INC COM 419596101   297,149 13,349 SH   SOLE   13,349 0 0
HEALTHSTREAM INC COM 42222N103   1,967,021 61,856 SH   OTR 1 61,856 0 0
HEALTH CATALYST INC COM 42225T107   426,293 60,296 SH   SOLE   60,296 0 0
HEALTHEQUITY INC COM 42226A107   941,557 9,813 SH   OTR 1 9,813 0 0
HEARTLAND EXPRESS INC COM 422347104   10,278 916 SH   OTR 12 0 0 916
HEALTHPEAK PROPERTIES INC COM 42250P103   132,971 6,560 SH   SOLE   6,560 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,243,649 28,067 SH   OTR 1 28,067 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   58,194 6,244 SH   SOLE   6,244 0 0
HELMERICH & PAYNE INC COM 423452101   1,074,815 33,567 SH   OTR 1 33,567 0 0
HENRY JACK & ASSOC INC COM 426281101   66,439 379 SH   SOLE   379 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   296,123 24,473 SH   SOLE   24,473 0 0
HERSHEY CO COM 427866108   634,554 3,747 SH   OTR 1 3,747 0 0
HERSHEY CO COM 427866108   2,265,395 13,377 SH   OTR 14 13,377 0 0
HERSHEY CO COM 427866108   1,129,903 6,672 SH   SOLE   6,672 0 0
HESS CORP COM 42809H107   82,998 624 SH   SOLE   624 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,270,263 115,319 SH   OTR 6 0 0 115,319
HEWLETT PACKARD ENTERPRISE C COM 42824C109   248,557 11,642 SH   SOLE   11,642 0 0
HEXCEL CORP NEW COM 428291108   5,957 95 SH   SOLE   95 0 0
HIGHPEAK ENERGY INC COM 43114Q105   9,967 678 SH   OTR 12 0 0 678
HILTON WORLDWIDE HLDGS INC COM 43300A203   173,259 701 SH   SOLE   701 0 0
HOLOGIC INC COM 436440101   661,282 9,173 SH   OTR 1 9,173 0 0
HOLOGIC INC COM 436440101   835,595 11,591 SH   SOLE   11,591 0 0
HOME BANCSHARES INC COM 436893200   6,028 213 SH   SOLE   213 0 0
HOME DEPOT INC COM 437076102   324,807 835 SH   SOLE   835 0 0
HONEYWELL INTL INC COM 438516106   3,181,435 14,084 SH   SOLE   14,084 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,977,467 50,407 SH   OTR 1 50,407 0 0
HORMEL FOODS CORP COM 440452100   720,851 22,979 SH   OTR 1 22,979 0 0
HORMEL FOODS CORP COM 440452100   399,215 12,726 SH   OTR 4 12,726 0 0
HORMEL FOODS CORP COM 440452100   508,351 16,205 SH   SOLE   16,205 0 0
HOST HOTELS & RESORTS INC COM 44107P104   212,325 12,119 SH   SOLE   12,119 0 0
HOULIHAN LOKEY INC CL A 441593100   2,447,217 14,092 SH   OTR 14 14,092 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   285,706 2,135 SH   SOLE   2,135 0 0
HOWMET AEROSPACE INC COM 443201108   460,557 4,211 SH   SOLE   4,211 0 0
HUBBELL INC COM 443510607   3,423,588 8,173 SH   OTR 14 8,173 0 0
HUBBELL INC COM 443510607   282,751 675 SH   SOLE   675 0 0
HUBSPOT INC COM 443573100   2,789,170 4,003 SH   SOLE   4,003 0 0
HUDBAY MINERALS INC COM 443628102   45,538 5,622 SH   SOLE   5,622 0 0
HUDSON TECHNOLOGIES INC COM 444144109   305,126 54,682 SH   SOLE   54,682 0 0
HUMANA INC COM 444859102   302,169 1,191 SH   SOLE   1,191 0 0
HUNT J B TRANS SVCS INC COM 445658107   110,246 646 SH   SOLE   646 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,439,400 272,858 SH   OTR 7 272,858 0 0
HUNTINGTON BANCSHARES INC COM 446150104   127,736 7,851 SH   SOLE   7,851 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   100,532 532 SH   SOLE   532 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   145,988 10,131 SH   SOLE   10,131 0 0
HYATT HOTELS CORP COM CL A 448579102   1,431,658 9,120 SH   OTR 5 0 0 9,120
IDT CORP CL B NEW 448947507   285,880 6,016 SH   SOLE   6,016 0 0
IGM BIOSCIENCES INC COM 449585108   64,595 10,572 SH   SOLE   10,572 0 0
IPG PHOTONICS CORP COM 44980X109   16,561,398 227,742 SH   SOLE   227,742 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   776,634 8,613 SH   SOLE   8,613 0 0
IBOTTA INC CLASS A COM SHS 451051106   1,618,800 24,874 SH   OTR 8 0 0 24,874
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,933 569 SH   SOLE   569 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   116,858 4,547 SH   SOLE   4,547 0 0
IDEX CORP COM 45167R104   2,068,413 9,883 SH   OTR 6 0 0 9,883
IDEX CORP COM 45167R104   215,778 1,031 SH   SOLE   1,031 0 0
IDEXX LABS INC COM 45168D104   602,796 1,458 SH   OTR 1 1,458 0 0
IDEXX LABS INC COM 45168D104   140,983 341 SH   SOLE   341 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,326,626 5,232 SH   OTR 1 5,232 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,169,672 4,613 SH   SOLE   4,613 0 0
ILLUMINA INC COM 452327109   19,115,504 143,048 SH   SOLE   143,048 0 0
IMMUNEERING CORP CLASS A COM 45254E107   128,368 58,349 SH   SOLE   58,349 0 0
IMMUNITYBIO INC COM 45256X103   122,839 47,984 SH   SOLE   47,984 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   149,713 5,075 SH   SOLE   5,075 0 0
INCYTE CORP COM 45337C102   1,049,588 15,196 SH   OTR 1 15,196 0 0
INCYTE CORP COM 45337C102   1,090,477 15,788 SH   SOLE   15,788 0 0
INFORMATICA INC COM CL A 45674M101   6,975 269 SH   SOLE   269 0 0
INGERSOLL RAND INC COM 45687V106   205,616 2,273 SH   SOLE   2,273 0 0
INGLES MKTS INC CL A 457030104   281,538 4,369 SH   SOLE   4,369 0 0
INGREDION INC COM 457187102   761,395 5,535 SH   OTR 1 5,535 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   147,963 9,608 SH   SOLE   9,608 0 0
INSPIRE MED SYS INC COM 457730109   93,246 503 SH   OTR 1 503 0 0
INSTEEL INDS INC COM 45774W108   272,531 10,090 SH   SOLE   10,090 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   143,098 77,350 SH   SOLE   77,350 0 0
INNOVIVA INC COM 45781M101   2,529,457 145,790 SH   OTR 1 145,790 0 0
INNOVIVA INC COM 45781M101   281,330 16,215 SH   SOLE   16,215 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,068,572 16,035 SH   SOLE   16,035 0 0
INSULET CORP COM 45784P101   124,530 477 SH   SOLE   477 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   573,078 25,268 SH   SOLE   25,268 0 0
INTEL CORP COM 458140100   5,433,490 270,997 SH   OTR 3 270,997 0 0
INTEL CORP COM 458140100   161,082 8,034 SH   SOLE   8,034 0 0
INTEGER HLDGS CORP COM 45826H109   768,616 5,800 SH   OTR 1 5,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,367,860 19,063 SH   SOLE   19,063 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,154 350 SH   SOLE   350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   994,951 4,526 SH   OTR 4 4,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,051,900 13,883 SH   SOLE   13,883 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   72,375 856 SH   SOLE   856 0 0
INTERNATIONAL PAPER CO COM 460146103   74,218 1,379 SH   SOLE   1,379 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,351,741 48,242 SH   SOLE   48,242 0 0
INTUIT COM 461202103   2,353,104 3,744 SH   SOLE   3,744 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,972,487 3,779 SH   OTR 1 3,779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,253,539 36,887 SH   SOLE   36,887 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   958,859 5,472 SH   OTR 10 5,472 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   485,501 5,110 SH   OTR 10 5,110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,421,108 67,447 SH   OTR 10 67,447 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   78,102,625 371,122 SH   OTR 2 371,122 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   8,653,834 294,148 SH   OTR 2 294,148 0 0
INVITATION HOMES INC COM 46187W107   375,839 11,756 SH   SOLE   11,756 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,223 178 SH   SOLE   178 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   126,325 17,071 SH   SOLE   17,071 0 0
IQVIA HLDGS INC COM 46266C105   1,023,621 5,209 SH   SOLE   5,209 0 0
IRON MTN INC DEL COM 46284V101   961,441 9,147 SH   SOLE   9,147 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   289,182 65,278 SH   SOLE   65,278 0 0
ISHARES GOLD TR ISHARES NEW 464285204   158,333 3,198 SH   SOLE   3,198 0 0
ISHARES TR SELECT DIVID ETF 464287168   28,983,187 220,757 SH   OTR 2 220,757 0 0
ISHARES TR SELECT DIVID ETF 464287168   491,550 3,744 SH   OTR 10 3,744 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,745,294 322,587 SH   OTR 2 322,587 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,996,151 43,225 SH   OTR 2 43,225 0 0
ISHARES TR CORE S&P MCP ETF 464287507   964,559 15,480 SH   OTR 10 15,480 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,189,009 105,789 SH   OTR 11 105,789 0 0
ISHARES TR CORE S&P SCP ETF 464287804   489,455 4,248 SH   OTR 10 4,248 0 0
ISHARES TR JPMORGAN USD EMG 464288281   722,203 8,111 SH   OTR 10 8,111 0 0
ISHARES TR GLB INFRASTR ETF 464288372   56,608 1,083 SH   SOLE   1,083 0 0
ISHARES TR NATIONAL MUN ETF 464288414   495,990 4,655 SH   OTR 10 4,655 0 0
ISHARES TR MBS ETF 464288588   2,757,734 30,080 SH   OTR 11 30,080 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,362,540 41,344 SH   OTR 11 41,344 0 0
ISHARES TR MSCI USA MMENTM 46432F396   291,757 1,410 SH   OTR 11 1,410 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   30,073 581 SH   OTR 10 581 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   29,859 445 SH   OTR 10 445 0 0
ISHARES INC EMNG MKTS EQT 46434G889   7,339,799 162,288 SH   OTR 11 162,288 0 0
ISHARES TR INTERNATIONAL SL 46434V266   7,592,837 235,218 SH   OTR 11 235,218 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   7,368,569 256,564 SH   OTR 11 256,564 0 0
ISHARES TR US SML CAP EQT 46434V290   9,437,783 139,819 SH   OTR 11 139,819 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   8,097,654 218,148 SH   OTR 11 218,148 0 0
ISHARES TR INVESTMENT GRADE 46435G219   9,554,035 215,375 SH   OTR 11 215,375 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   600,976 12,784 SH   OTR 11 12,784 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,625,213 98,538 SH   OTR 10 98,538 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   158,355 6,051 SH   SOLE   6,051 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   82,063,045 1,546,900 SH Call OTR 3 1,546,900 0 0
ITEOS THERAPEUTICS INC COM 46565G104   106,291 13,840 SH   SOLE   13,840 0 0
J & J SNACK FOODS CORP COM 466032109   1,653,376 10,658 SH   OTR 1 10,658 0 0
JPMORGAN CHASE & CO. COM 46625H100   289,809 1,209 SH   SOLE   1,209 0 0
JABIL INC COM 466313103   456,451 3,172 SH   SOLE   3,172 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,830,690 92,112 SH   OTR 11 92,112 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,110,749 71,454 SH   OTR 2 71,454 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,065,705 175,075 SH   OTR 11 175,075 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,570,913 150,306 SH   OTR 11 150,306 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,433,962 54,720 SH   OTR 11 54,720 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,973,320 22,661 SH   OTR 8 0 0 22,661
JACOBS SOLUTIONS INC COM 46982L108   2,311,492 17,299 SH   SOLE   17,299 0 0
JANUX THERAPEUTICS INC COM 47103J105   179,734 3,357 SH   SOLE   3,357 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,078,400 40,986 SH   OTR 11 40,986 0 0
JD.COM INC SPON ADS CL A 47215P106   1,850,650 53,379 SH   OTR 3 53,379 0 0
JD.COM INC SPON ADS CL A 47215P106   2,663,627 76,828 SH   SOLE   76,828 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,779 163 SH   SOLE   163 0 0
JELD-WEN HLDG INC COM 47580P103   5,274 644 SH   OTR 12 0 0 644
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,686,682 123,420 SH   SOLE   123,420 0 0
JOHNSON & JOHNSON COM 478160104   9,801,476 67,774 SH   OTR 1 67,774 0 0
JOHNSON & JOHNSON COM 478160104   541,313 3,743 SH   SOLE   3,743 0 0
ZIFF DAVIS INC COM 48123V102   3,078,144 56,646 SH   OTR 8 0 0 56,646
JUNIPER NETWORKS INC COM 48203R104   729,826 19,488 SH   OTR 1 19,488 0 0
JUNIPER NETWORKS INC COM 48203R104   290,125 7,747 SH   SOLE   7,747 0 0
KBR INC COM 48242W106   698,868 12,064 SH   OTR 1 12,064 0 0
KBR INC COM 48242W106   7,473 129 SH   SOLE   129 0 0
KLA CORP COM NEW 482480100   1,024,575 1,626 SH   OTR 4 1,626 0 0
KLA CORP COM NEW 482480100   792,691 1,258 SH   SOLE   1,258 0 0
KKR & CO INC COM 48251W104   1,287,261 8,703 SH   SOLE   8,703 0 0
KARAT PACKAGING INC COM 48563L101   291,253 9,625 SH   SOLE   9,625 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   147,968 218,791 SH   SOLE   218,791 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,197,892 12,648 SH   SOLE   12,648 0 0
KELLANOVA COM 487836108   756,584 9,344 SH   OTR 1 9,344 0 0
KELLANOVA COM 487836108   251,088 3,101 SH   SOLE   3,101 0 0
KELLY SVCS INC CL A 488152208   521,412 37,404 SH   OTR 1 37,404 0 0
KEMPER CORP COM 488401100   5,249 79 SH   SOLE   79 0 0
KENVUE INC COM 49177J102   504,928 23,650 SH   SOLE   23,650 0 0
KEROS THERAPEUTICS INC COM 492327101   98,811 6,242 SH   OTR 3 6,242 0 0
KEURIG DR PEPPER INC COM 49271V100   652,293 20,308 SH   OTR 1 20,308 0 0
KEURIG DR PEPPER INC COM 49271V100   397,132 12,364 SH   SOLE   12,364 0 0
KEYCORP COM 493267108   3,670,188 214,130 SH   OTR 7 214,130 0 0
KEYCORP COM 493267108   88,528 5,165 SH   SOLE   5,165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   236,608 1,473 SH   SOLE   1,473 0 0
KFORCE INC COM 493732101   292,232 5,154 SH   SOLE   5,154 0 0
KILROY RLTY CORP COM 49427F108   5,744 142 SH   SOLE   142 0 0
KIMBERLY-CLARK CORP COM 494368103   666,863 5,089 SH   OTR 1 5,089 0 0
KIMBERLY-CLARK CORP COM 494368103   420,900 3,212 SH   OTR 4 3,212 0 0
KIMBERLY-CLARK CORP COM 494368103   524,029 3,999 SH   SOLE   3,999 0 0
KIMCO RLTY CORP COM 49446R109   1,206,809 51,507 SH   OTR 4 51,507 0 0
KIMCO RLTY CORP COM 49446R109   116,916 4,990 SH   SOLE   4,990 0 0
KINDER MORGAN INC DEL COM 49456B101   3,604,799 131,562 SH   OTR 7 131,562 0 0
KINDER MORGAN INC DEL COM 49456B101   50,730,963 1,851,495 SH   OTR 6 0 0 1,851,495
KINDER MORGAN INC DEL COM 49456B101   393,875 14,375 SH   SOLE   14,375 0 0
KINSALE CAP GROUP INC COM 49714P108   753,511 1,620 SH   OTR 1 1,620 0 0
KIRBY CORP COM 497266106   6,136 58 SH   SOLE   58 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,032 239 SH   SOLE   239 0 0
KODIAK GAS SVCS INC COM 50012A108   1,774,145 43,452 SH   OTR 6 0 0 43,452
KOSMOS ENERGY LTD COM 500688106   320,676 93,765 SH   SOLE   93,765 0 0
KRAFT HEINZ CO COM 500754106   19,659,099 640,153 SH   OTR 1 640,153 0 0
KRAFT HEINZ CO COM 500754106   355,223 11,567 SH   SOLE   11,567 0 0
KROGER CO COM 501044101   875,485 14,317 SH   OTR 1 14,317 0 0
KROGER CO COM 501044101   965,742 15,793 SH   SOLE   15,793 0 0
KURA ONCOLOGY INC COM 50127T109   69,889 8,024 SH   SOLE   8,024 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,820 226 SH   SOLE   226 0 0
KYMERA THERAPEUTICS INC COM 501575104   138,954 3,454 SH   SOLE   3,454 0 0
LKQ CORP COM 501889208   177,907 4,841 SH   SOLE   4,841 0 0
LTC PPTYS INC COM 502175102   1,673,257 48,430 SH   OTR 1 48,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   691,611 3,289 SH   OTR 1 3,289 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   123,434 587 SH   SOLE   587 0 0
LABCORP HOLDINGS INC COM SHS 504922105   216,707 945 SH   SOLE   945 0 0
LAM RESEARCH CORP COM NEW 512807306   803,631 11,126 SH   OTR 4 11,126 0 0
LAM RESEARCH CORP COM NEW 512807306   3,226,370 44,668 SH   SOLE   44,668 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,252 76 SH   SOLE   76 0 0
LAMB WESTON HLDGS INC COM 513272104   12,364 185 SH   OTR 12 0 0 185
LAMB WESTON HLDGS INC COM 513272104   221,408 3,313 SH   SOLE   3,313 0 0
LANCASTER COLONY CORP COM 513847103   792,115 4,575 SH   OTR 1 4,575 0 0
LANDSTAR SYS INC COM 515098101   6,359 37 SH   SOLE   37 0 0
LANTHEUS HLDGS INC COM 516544103   120,771 1,350 SH   OTR 1 1,350 0 0
LAS VEGAS SANDS CORP COM 517834107   1,061,817 20,674 SH   OTR 5 0 0 20,674
LAS VEGAS SANDS CORP COM 517834107   83,563 1,627 SH   SOLE   1,627 0 0
LAUDER ESTEE COS INC CL A 518439104   505,890 6,747 SH   SOLE   6,747 0 0
LEAR CORP COM NEW 521865204   5,966 63 SH   SOLE   63 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,726,736 122,108 SH   OTR 11 122,108 0 0
LEGACY HOUSING CORP COM 52472M101   288,904 11,706 SH   SOLE   11,706 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   106,243 3,265 SH   SOLE   3,265 0 0
LEIDOS HOLDINGS INC COM 525327102   167,974 1,166 SH   SOLE   1,166 0 0
LENDINGCLUB CORP COM NEW 52603A208   280,411 17,320 SH   SOLE   17,320 0 0
LENNAR CORP CL A 526057104   270,694 1,985 SH   SOLE   1,985 0 0
LENNOX INTL INC COM 526107107   193,148 317 SH   SOLE   317 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,517,563 186,892 SH   SOLE   186,892 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,118,335 56,226 SH   OTR 1 56,226 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,893 83 SH   OTR 12 0 0 83
ELI LILLY & CO COM 532457108   6,393,704 8,282 SH   OTR 3 8,282 0 0
ELI LILLY & CO COM 532457108   18,890,840 24,470 SH   OTR 1 24,470 0 0
ELI LILLY & CO COM 532457108   2,414,044 3,127 SH   OTR 14 3,127 0 0
ELI LILLY & CO COM 532457108   2,262,732 2,931 SH   SOLE   2,931 0 0
LINCOLN NATL CORP IND COM 534187109   2,357,924 74,359 SH   OTR 8 0 0 74,359
LINDSAY CORP COM 535555106   236,147 1,996 SH   OTR 6 0 0 1,996
LINDSAY CORP COM 535555106   276,727 2,339 SH   SOLE   2,339 0 0
LIQUIDITY SVCS INC COM 53635B107   1,146,069 35,493 SH   OTR 1 35,493 0 0
LITHIA MTRS INC COM 536797103   1,095,523 3,065 SH   OTR 8 0 0 3,065
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   754,925 28,858 SH   OTR 11 28,858 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,959,983 15,135 SH   SOLE   15,135 0 0
LIVERAMP HLDGS INC COM 53815P108   2,131,761 70,193 SH   OTR 1 70,193 0 0
LOCKHEED MARTIN CORP COM 539830109   9,777,113 20,120 SH   OTR 1 20,120 0 0
LOCKHEED MARTIN CORP COM 539830109   2,405,403 4,950 SH   SOLE   4,950 0 0
LOEWS CORP COM 540424108   1,802,711 21,286 SH   OTR 4 21,286 0 0
LOEWS CORP COM 540424108   616,543 7,280 SH   SOLE   7,280 0 0
LOWES COS INC COM 548661107   407,467 1,651 SH   SOLE   1,651 0 0
LULULEMON ATHLETICA INC COM 550021109   368,261 963 SH   SOLE   963 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,395 1,016 SH   SOLE   1,016 0 0
LUMENTUM HLDGS INC COM 55024U109   6,296 75 SH   SOLE   75 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   86,432 135,050 SH   SOLE   135,050 0 0
LYFT INC CL A COM 55087P104   5,354 415 SH   SOLE   415 0 0
M & T BK CORP COM 55261F104   64,299 342 SH   SOLE   342 0 0
MDU RES GROUP INC COM 552690109   3,244,339 180,041 SH   OTR 7 180,041 0 0
MGE ENERGY INC COM 55277P104   1,923,455 20,471 SH   OTR 1 20,471 0 0
MGIC INVT CORP WIS COM 552848103   2,965,410 125,070 SH   OTR 7 125,070 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,053,360 30,400 SH   OTR 5 0 0 30,400
MGM RESORTS INTERNATIONAL COM 552953101   1,953,775 56,386 SH   OTR 3 56,386 0 0
MGM RESORTS INTERNATIONAL COM 552953101   87,075 2,513 SH   SOLE   2,513 0 0
M/I HOMES INC COM 55305B101   875,742 6,587 SH   OTR 1 6,587 0 0
MKS INSTRS INC COM 55306N104   6,994 67 SH   SOLE   67 0 0
MP MATERIALS CORP COM CL A 553368101   39,265 2,517 SH   SOLE   2,517 0 0
MPLX LP COM UNIT REP LTD 55336V100   19,991,266 417,703 SH   OTR 6 0 0 417,703
MSA SAFETY INC COM 553498106   738,837 4,457 SH   OTR 1 4,457 0 0
MSCI INC COM 55354G100   396,607 661 SH   OTR 4 661 0 0
MSCI INC COM 55354G100   493,808 823 SH   SOLE   823 0 0
MACERICH CO COM 554382101   5,916 297 SH   SOLE   297 0 0
MACROGENICS INC COM 556099109   158,675 48,823 SH   SOLE   48,823 0 0
MADDEN STEVEN LTD COM 556269108   55,021 1,294 SH   OTR 1 1,294 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,063,016 29,860 SH   SOLE   29,860 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,969,058 8,725 SH   OTR 1 8,725 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   198,374 4,920 SH   SOLE   4,920 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   834,526 35,694 SH   OTR 1 35,694 0 0
MALIBU BOATS INC COM CL A 56117J100   11,841 315 SH   OTR 12 0 0 315
MALIBU BOATS INC COM CL A 56117J100   288,015 7,662 SH   SOLE   7,662 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,105,552 4,091 SH   OTR 1 4,091 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,877,747 47,653 SH   SOLE   47,653 0 0
MAPLEBEAR INC COM 565394103   2,322,999 56,084 SH   OTR 8 0 0 56,084
MAPLEBEAR INC COM 565394103   9,278 224 SH   SOLE   224 0 0
MARA HOLDINGS INC COM 565788106   15,076,297 899,004 SH   SOLE   899,004 0 0
MARATHON PETE CORP COM 56585A102   629,285 4,511 SH   SOLE   4,511 0 0
MARKETAXESS HLDGS INC COM 57060D108   957,731 4,237 SH   SOLE   4,237 0 0
MARSH & MCLENNAN COS INC COM 571748102   696,917 3,281 SH   OTR 1 3,281 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,462,682 11,594 SH   OTR 14 11,594 0 0
MARSH & MCLENNAN COS INC COM 571748102   44,819 211 SH   SOLE   211 0 0
MARRIOTT INTL INC NEW CL A 571903202   182,985 656 SH   SOLE   656 0 0
MARTIN MARIETTA MATLS INC COM 573284106   190,589 369 SH   SOLE   369 0 0
MARVELL TECHNOLOGY INC COM 573874104   62,736 568 SH   SOLE   568 0 0
MASCO CORP COM 574599106   181,643 2,503 SH   SOLE   2,503 0 0
MASIMO CORP COM 574795100   1,109,328 6,711 SH   OTR 1 6,711 0 0
MASIMO CORP COM 574795100   634,917 3,841 SH   SOLE   3,841 0 0
MASTEC INC COM 576323109   2,432,958 17,871 SH   SOLE   17,871 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,193,691 4,166 SH   OTR 1 4,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,949,802 7,501 SH   SOLE   7,501 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   298,655 15,661 SH   SOLE   15,661 0 0
MASTERBRAND INC COMMON STOCK 57638P104   943,967 64,611 SH   OTR 1 64,611 0 0
MASTERBRAND INC COMMON STOCK 57638P104   967,138 66,197 SH   OTR 8 0 0 66,197
MATADOR RES CO COM 576485205   11,477 204 SH   OTR 12 0 0 204
MATCH GROUP INC NEW COM 57667L107   566,537 17,320 SH   SOLE   17,320 0 0
MATSON INC COM 57686G105   5,259 39 SH   SOLE   39 0 0
MCCORMICK & CO INC COM NON VTG 579780206   688,142 9,026 SH   OTR 1 9,026 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,151,453 15,103 SH   SOLE   15,103 0 0
MCDONALDS CORP COM 580135101   2,238,531 7,722 SH   OTR 14 7,722 0 0
MCDONALDS CORP COM 580135101   598,913 2,066 SH   SOLE   2,066 0 0
MCKESSON CORP COM 58155Q103   844,037 1,481 SH   OTR 1 1,481 0 0
MCKESSON CORP COM 58155Q103   288,944 507 SH   SOLE   507 0 0
MEDIFAST INC COM 58470H101   301,408 17,106 SH   SOLE   17,106 0 0
MEDPACE HLDGS INC COM 58506Q109   164,786 496 SH   OTR 1 496 0 0
MEDPACE HLDGS INC COM 58506Q109   781,073 2,351 SH   SOLE   2,351 0 0
MERCADOLIBRE INC COM 58733R102   8,303,249 4,883 SH   SOLE   4,883 0 0
MERCHANTS BANCORP IND COM 58844R108   292,964 8,033 SH   SOLE   8,033 0 0
MERCK & CO INC COM 58933Y105   10,308,913 103,628 SH   OTR 1 103,628 0 0
MERCK & CO INC COM 58933Y105   1,537,165 15,452 SH   SOLE   15,452 0 0
MERCURY GENL CORP NEW COM 589400100   1,884,575 28,348 SH   OTR 1 28,348 0 0
MERIT MED SYS INC COM 589889104   1,771,330 18,314 SH   OTR 1 18,314 0 0
MERSANA THERAPEUTICS INC COM 59045L106   121,559 85,006 SH   SOLE   85,006 0 0
METLIFE INC COM 59156R108   279,702 3,416 SH   SOLE   3,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   184,776 151 SH   SOLE   151 0 0
MICROSOFT CORP COM 594918104   141,181,847 334,951 SH   OTR 3 334,951 0 0
MICROSOFT CORP COM 594918104   2,298,440 5,453 SH   OTR 1 5,453 0 0
MICROSOFT CORP COM 594918104   1,970,934 4,676 SH   OTR 4 4,676 0 0
MICROSOFT CORP COM 594918104   2,389,484 5,669 SH   OTR 14 5,669 0 0
MICROSOFT CORP COM 594918104   8,430 20 SH   OTR 13 0 0 20
MICROSOFT CORP COM 594918104   4,090,658 9,705 SH   SOLE   9,705 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,977,815 6,829 SH   OTR 8 0 0 6,829
MICROSTRATEGY INC CL A NEW 594972408   18,122,392 62,573 SH   SOLE   62,573 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,313,951 197,279 SH   SOLE   197,279 0 0
MICRON TECHNOLOGY INC COM 595112103   201,227 2,391 SH   SOLE   2,391 0 0
MID-AMER APT CMNTYS INC COM 59522J103   218,098 1,411 SH   SOLE   1,411 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,550,084 88,830 SH   SOLE   88,830 0 0
MODERNA INC COM 60770K107   1,086,776 26,137 SH   SOLE   26,137 0 0
MOELIS & CO CL A 60786M105   5,984 81 SH   SOLE   81 0 0
MOHAWK INDS INC COM 608190104   178,576 1,499 SH   SOLE   1,499 0 0
MOLINA HEALTHCARE INC COM 60855R100   664,176 2,282 SH   OTR 1 2,282 0 0
MOLINA HEALTHCARE INC COM 60855R100   313,752 1,078 SH   SOLE   1,078 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   297,090 5,183 SH   SOLE   5,183 0 0
MONARCH CASINO & RESORT INC COM 609027107   784,897 9,948 SH   OTR 1 9,948 0 0
MONDELEZ INTL INC CL A 609207105   9,555,486 159,978 SH   OTR 1 159,978 0 0
MONDELEZ INTL INC CL A 609207105   273,802 4,584 SH   SOLE   4,584 0 0
MONGODB INC CL A 60937P106   1,885,528 8,099 SH   SOLE   8,099 0 0
MONOLITHIC PWR SYS INC COM 609839105   892,875 1,509 SH   SOLE   1,509 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   339,643 6,462 SH   SOLE   6,462 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   206,798 29,798 SH   SOLE   29,798 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   108,907 5,871 SH   OTR 6 0 0 5,871
MOODYS CORP COM 615369105   703,901 1,487 SH   OTR 4 1,487 0 0
MOODYS CORP COM 615369105   49,230 104 SH   SOLE   104 0 0
MORGAN STANLEY COM NEW 617446448   1,213,198 9,650 SH   OTR 5 0 0 9,650
MORGAN STANLEY COM NEW 617446448   302,357 2,405 SH   SOLE   2,405 0 0
MORNINGSTAR INC COM 617700109   826,072 2,453 SH   OTR 1 2,453 0 0
MOSAIC CO NEW COM 61945C103   93,699 3,812 SH   SOLE   3,812 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,435,490 5,269 SH   OTR 14 5,269 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,109,352 2,400 SH   SOLE   2,400 0 0
MOVADO GROUP INC COM 624580106   1,051,089 53,409 SH   OTR 1 53,409 0 0
MOVADO GROUP INC COM 624580106   288,942 14,682 SH   SOLE   14,682 0 0
MUELLER INDS INC COM 624756102   164,434 2,072 SH   OTR 1 2,072 0 0
MUELLER INDS INC COM 624756102   3,241,856 40,850 SH   OTR 14 40,850 0 0
MUELLER WTR PRODS INC COM SER A 624758108   646,920 28,752 SH   OTR 6 0 0 28,752
MURPHY USA INC COM 626755102   737,573 1,470 SH   OTR 1 1,470 0 0
MURPHY USA INC COM 626755102   3,233,277 6,444 SH   OTR 14 6,444 0 0
MYERS INDS INC COM 628464109   273,549 24,778 SH   SOLE   24,778 0 0
N-ABLE INC COMMON STOCK 62878D100   1,322,749 141,622 SH   OTR 1 141,622 0 0
NRG ENERGY INC COM NEW 629377508   363,136 4,025 SH   SOLE   4,025 0 0
NVE CORP COM NEW 629445206   303,897 3,732 SH   SOLE   3,732 0 0
NVR INC COM 62944T105   294,440 36 SH   SOLE   36 0 0
NOV INC COM 62955J103   55,027 3,769 SH   SOLE   3,769 0 0
NACCO INDS INC CL A 629579103   53,885 1,807 SH   SOLE   1,807 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   23,221 653 SH   OTR 1 653 0 0
NASDAQ INC COM 631103108   52,571 680 SH   SOLE   680 0 0
NATERA INC COM 632307104   884,422 5,587 SH   SOLE   5,587 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,687,983 39,559 SH   OTR 1 39,559 0 0
NATIONAL HEALTHCARE CORP COM 635906100   623,633 5,798 SH   OTR 1 5,798 0 0
NATIONAL FUEL GAS CO COM 636180101   770,211 12,693 SH   OTR 1 12,693 0 0
NATIONAL FUEL GAS CO COM 636180101   11,682,720 192,530 SH   OTR 6 0 0 192,530
NATIONAL PRESTO INDS INC COM 637215104   2,354,305 23,921 SH   OTR 1 23,921 0 0
NATIONAL RESH CORP COM NEW 637372202   289,666 16,421 SH   SOLE   16,421 0 0
NNN REIT INC COM 637417106   634,564 15,534 SH   OTR 1 15,534 0 0
NNN REIT INC COM 637417106   3,246,350 79,470 SH   SOLE   79,470 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   754,023 6,793 SH   SOLE   6,793 0 0
NETAPP INC COM 64110D104   237,964 2,050 SH   SOLE   2,050 0 0
NETFLIX INC COM 64110L106   594,510 667 SH   OTR 5 0 0 667
NETFLIX INC COM 64110L106   9,714,497 10,899 SH   OTR 1 10,899 0 0
NETFLIX INC COM 64110L106   1,012,540 1,136 SH   OTR 4 1,136 0 0
NETFLIX INC COM 64110L106   1,676,573 1,881 SH   SOLE   1,881 0 0
NETEASE INC SPONSORED ADS 64110W102   6,048,170 67,797 SH   OTR 3 67,797 0 0
NETSTREIT CORP COM 64119V303   1,525,384 107,801 SH   SOLE   107,801 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,110,155 8,133 SH   OTR 1 8,133 0 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   3,715,499 146,568 SH   OTR 11 146,568 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,364,744 222,536 SH   OTR 6 0 0 222,536
NEW FORTRESS ENERGY INC COM CL A 644393100   75,237 4,976 SH   SOLE   4,976 0 0
NEW JERSEY RES CORP COM 646025106   758,482 16,259 SH   OTR 1 16,259 0 0
NEW JERSEY RES CORP COM 646025106   9,749,430 208,991 SH   OTR 6 0 0 208,991
NEW YORK TIMES CO CL A 650111107   735,050 14,122 SH   OTR 1 14,122 0 0
NEWMARKET CORP COM 651587107   738,633 1,398 SH   OTR 1 1,398 0 0
NEWMONT CORP COM 651639106   38,039 1,022 SH   OTR 13 0 0 1,022
NEWMONT CORP COM 651639106   283,542 7,618 SH   SOLE   7,618 0 0
NEWS CORP NEW CL A 65249B109   168,380 6,114 SH   SOLE   6,114 0 0
NEWS CORP NEW CL B 65249B208   118,677 3,900 SH   SOLE   3,900 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,687 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC COM 65339F101   298,374 4,162 SH   SOLE   4,162 0 0
NEXTDECADE CORP COM 65342K105   48,542 6,296 SH   SOLE   6,296 0 0
NIKE INC CL B 654106103   1,869,276 24,703 SH   OTR 3 24,703 0 0
NIKE INC CL B 654106103   460,376 6,084 SH   SOLE   6,084 0 0
NISOURCE INC COM 65473P105   26,612,145 723,943 SH   OTR 6 0 0 723,943
NISOURCE INC COM 65473P105   422,152 11,484 SH   SOLE   11,484 0 0
NORDSON CORP COM 655663102   767,911 3,670 SH   OTR 4 3,670 0 0
NORDSON CORP COM 655663102   12,739,577 60,885 SH   SOLE   60,885 0 0
NORFOLK SOUTHN CORP COM 655844108   132,840 566 SH   SOLE   566 0 0
NORTHERN TR CORP COM 665859104   95,018 927 SH   SOLE   927 0 0
NORTHROP GRUMMAN CORP COM 666807102   680,940 1,451 SH   OTR 1 1,451 0 0
NORTHROP GRUMMAN CORP COM 666807102   145,011 309 SH   SOLE   309 0 0
NORTHWEST NAT HLDG CO COM 66765N105   754,844 19,081 SH   OTR 1 19,081 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,345,827 84,576 SH   OTR 6 0 0 84,576
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   738,176 13,808 SH   OTR 1 13,808 0 0
GEN DIGITAL INC COM 668771108   200,312 7,316 SH   SOLE   7,316 0 0
NOVANTA INC COM 67000B104   18,418,868 120,566 SH   SOLE   120,566 0 0
NOVO-NORDISK A S ADR 670100205   6,064,840 70,505 SH   OTR 3 70,505 0 0
DNOW INC COM 67011P100   1,102,077 84,710 SH   OTR 1 84,710 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   299,846 43,519 SH   SOLE   43,519 0 0
NUCOR CORP COM 670346105   296,677 2,542 SH   SOLE   2,542 0 0
NUTANIX INC CL A 67059N108   2,354,023 38,477 SH   SOLE   38,477 0 0
NVIDIA CORPORATION COM 67066G104   120,978,235 900,873 SH   OTR 3 900,873 0 0
NVIDIA CORPORATION COM 67066G104   21,768,006 162,097 SH   OTR 1 162,097 0 0
NVIDIA CORPORATION COM 67066G104   2,055,577 15,307 SH   OTR 4 15,307 0 0
NVIDIA CORPORATION COM 67066G104   22,473,163 167,348 SH   SOLE   167,348 0 0
NUVALENT INC COM 670703107   116,872 1,493 SH   SOLE   1,493 0 0
NUTRIEN LTD COM 67077M108   21,435 479 SH   OTR 13 0 0 479
NUTRIEN LTD COM 67077M108   16,423 367 SH   SOLE   367 0 0
NUSCALE PWR CORP CL A COM 67079K100   5,250,496 292,833 SH   SOLE   292,833 0 0
NURIX THERAPEUTICS INC COM 67080M103   124,024 6,583 SH   SOLE   6,583 0 0
NUVATION BIO INC COM CL A 67080N101   145,098 54,548 SH   SOLE   54,548 0 0
OGE ENERGY CORP COM 670837103   779,501 18,897 SH   OTR 1 18,897 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   789,743 666 SH   OTR 1 666 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,253,835 2,744 SH   OTR 14 2,744 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   214,630 181 SH   SOLE   181 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   651,127 5,569 SH   OTR 1 5,569 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   67,346 576 SH   OTR 8 0 0 576
OCCIDENTAL PETE CORP COM 674599105   90,766 1,837 SH   SOLE   1,837 0 0
OKTA INC CL A 679295105   10,796 137 SH   SOLE   137 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   624,985 3,543 SH   OTR 1 3,543 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,315,944 7,460 SH   SOLE   7,460 0 0
OLD REP INTL CORP COM 680223104   774,973 21,414 SH   OTR 1 21,414 0 0
OLD REP INTL CORP COM 680223104   8,324 230 SH   SOLE   230 0 0
OLIN CORP COM PAR $1 680665205   4,698 139 SH   SOLE   139 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   940,386 8,570 SH   OTR 1 8,570 0 0
OLYMPIC STEEL INC COM 68162K106   892,891 27,214 SH   OTR 1 27,214 0 0
OMNICOM GROUP INC COM 681919106   501,527 5,829 SH   OTR 4 5,829 0 0
OMNICOM GROUP INC COM 681919106   1,296,193 15,065 SH   SOLE   15,065 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   714,532 18,878 SH   OTR 1 18,878 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,970 237 SH   SOLE   237 0 0
OMEGA FLEX INC COM 682095104   284,389 6,776 SH   SOLE   6,776 0 0
OMNICELL COM COM 68213N109   14,232,243 319,682 SH   SOLE   319,682 0 0
ON SEMICONDUCTOR CORP COM 682189105   260,333 4,129 SH   SOLE   4,129 0 0
ONE GAS INC COM 68235P108   8,268,242 119,397 SH   OTR 6 0 0 119,397
ONE LIBERTY PPTYS INC COM 682406103   1,109,594 40,734 SH   SOLE   40,734 0 0
ONEOK INC NEW COM 682680103   9,036 90 SH   OTR 13 0 0 90
ONEOK INC NEW COM 682680103   48,018,208 478,269 SH   OTR 6 0 0 478,269
ONEOK INC NEW COM 682680103   295,778 2,946 SH   SOLE   2,946 0 0
OPEN LENDING CORP COM 68373J104   290,655 48,686 SH   SOLE   48,686 0 0
OPKO HEALTH INC COM 68375N103   517,287 351,896 SH   OTR 3 351,896 0 0
ORACLE CORP COM 68389X105   64,990 390 SH   OTR 13 0 0 390
ORACLE CORP COM 68389X105   428,265 2,570 SH   SOLE   2,570 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   286,883 79,469 SH   SOLE   79,469 0 0
ORGANON & CO COMMON STOCK 68622V106   718,935 48,186 SH   OTR 1 48,186 0 0
OTIS WORLDWIDE CORP COM 68902V107   87,053 940 SH   SOLE   940 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,066 798 SH   OTR 12 0 0 798
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,486 429 SH   SOLE   429 0 0
PG&E CORP COM 69331C108   125,923 6,240 SH   SOLE   6,240 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,849 77 SH   OTR 12 0 0 77
PNC FINL SVCS GROUP INC COM 693475105   65,183 338 SH   SOLE   338 0 0
PPG INDS INC COM 693506107   11,348 95 SH   OTR 13 0 0 95
PPG INDS INC COM 693506107   98,427 824 SH   SOLE   824 0 0
PPL CORP COM 69351T106   757,584 23,339 SH   OTR 1 23,339 0 0
PPL CORP COM 69351T106   112,247 3,458 SH   SOLE   3,458 0 0
PTC INC COM 69370C100   12,744,214 69,311 SH   SOLE   69,311 0 0
PACCAR INC COM 693718108   141,051 1,356 SH   SOLE   1,356 0 0
PACER FDS TR US CASH COWS 100 69374H881   473,754 8,388 SH   OTR 10 8,388 0 0
PACKAGING CORP AMER COM 695156109   72,267 321 SH   SOLE   321 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,882,441 117,446 SH   OTR 7 117,446 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,310,441 17,327 SH   SOLE   17,327 0 0
PALO ALTO NETWORKS INC COM 697435105   4,080,089 22,423 SH   SOLE   22,423 0 0
PALOMAR HLDGS INC COM 69753M105   836,167 7,919 SH   OTR 1 7,919 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   314,180 19,169 SH   SOLE   19,169 0 0
PARKER-HANNIFIN CORP COM 701094104   2,424,546 3,812 SH   OTR 14 3,812 0 0
PARKER-HANNIFIN CORP COM 701094104   85,864 135 SH   SOLE   135 0 0
PATTERSON COS INC COM 703395103   1,115,867 36,159 SH   OTR 1 36,159 0 0
PAYCHEX INC COM 704326107   823,091 5,870 SH   OTR 1 5,870 0 0
PAYCHEX INC COM 704326107   522,039 3,723 SH   OTR 4 3,723 0 0
PAYCHEX INC COM 704326107   270,905 1,932 SH   SOLE   1,932 0 0
PAYCOM SOFTWARE INC COM 70432V102   178,529 871 SH   SOLE   871 0 0
PAYPAL HLDGS INC COM 70450Y103   9,653,682 113,107 SH   OTR 1 113,107 0 0
PAYPAL HLDGS INC COM 70450Y103   1,958,526 22,947 SH   OTR 8 0 0 22,947
PAYPAL HLDGS INC COM 70450Y103   3,600,575 42,186 SH   SOLE   42,186 0 0
PEABODY ENERGY CORP COM 704551100   420,119 20,063 SH   SOLE   20,063 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   282,425 8,812 SH   SOLE   8,812 0 0
PEGASYSTEMS INC COM 705573103   7,736 83 SH   SOLE   83 0 0
PENN ENTERTAINMENT INC COM 707569109   1,767,865 89,196 SH   OTR 3 89,196 0 0
PENNYMAC MTG INVT TR COM 70931T103   931,559 73,992 SH   OTR 1 73,992 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,924 58 SH   SOLE   58 0 0
PENUMBRA INC COM 70975L107   883,188 3,719 SH   SOLE   3,719 0 0
PEPSICO INC COM 713448108   18,896,648 124,271 SH   OTR 1 124,271 0 0
PEPSICO INC COM 713448108   353,235 2,323 SH   SOLE   2,323 0 0
PERDOCEO ED CORP COM 71363P106   3,440,968 129,995 SH   OTR 1 129,995 0 0
PERDOCEO ED CORP COM 71363P106   1,762,558 66,587 SH   OTR 8 0 0 66,587
PERDOCEO ED CORP COM 71363P106   292,573 11,053 SH   SOLE   11,053 0 0
REVVITY INC COM 714046109   623,453 5,586 SH   SOLE   5,586 0 0
PFIZER INC COM 717081103   1,496,239 56,398 SH   OTR 3 56,398 0 0
PFIZER INC COM 717081103   526,674 19,852 SH   SOLE   19,852 0 0
PHILIP MORRIS INTL INC COM 718172109   18,696,493 155,351 SH   OTR 1 155,351 0 0
PHILIP MORRIS INTL INC COM 718172109   56,083 466 SH   OTR 13 0 0 466
PHILIP MORRIS INTL INC COM 718172109   555,656 4,617 SH   SOLE   4,617 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   756,130 20,185 SH   OTR 1 20,185 0 0
PHILLIPS 66 COM 718546104   568,966 4,994 SH   SOLE   4,994 0 0
PHOTRONICS INC COM 719405102   1,059,776 44,982 SH   OTR 1 44,982 0 0
PHOTRONICS INC COM 719405102   283,497 12,033 SH   SOLE   12,033 0 0
PILGRIMS PRIDE CORP COM 72147K108   750,251 16,529 SH   OTR 1 16,529 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,403,738 97,020 SH   OTR 7 97,020 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   16,164,327 640,425 SH   OTR 2 640,425 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,833,402 18,903 SH   OTR 3 18,903 0 0
PINNACLE WEST CAP CORP COM 723484101   722,495 8,523 SH   OTR 1 8,523 0 0
PINNACLE WEST CAP CORP COM 723484101   91,213 1,076 SH   SOLE   1,076 0 0
PINTEREST INC CL A 72352L106   380,219 13,111 SH   OTR 1 13,111 0 0
PINTEREST INC CL A 72352L106   1,304,188 44,972 SH   OTR 8 0 0 44,972
PINTEREST INC CL A 72352L106   13,398 462 SH   SOLE   462 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,789,658 514,617 SH   OTR 6 0 0 514,617
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,021,709 218,809 SH   OTR 6 0 0 218,809
PLANET FITNESS INC CL A 72703H101   8,008 81 SH   SOLE   81 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   642 611 SH   OTR 12 0 0 611
POOL CORP COM 73278L105   143,536 421 SH   SOLE   421 0 0
POPULAR INC COM NEW 733174700   6,866 73 SH   SOLE   73 0 0
POST HLDGS INC COM 737446104   738,267 6,450 SH   OTR 1 6,450 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,408,239 107,911 SH   SOLE   107,911 0 0
PRECIGEN INC COM 74017N105   187,596 167,496 SH   SOLE   167,496 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,114,907 12,907 SH   OTR 1 12,907 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   290,669 3,365 SH   SOLE   3,365 0 0
PREMIER INC CL A 74051N102   1,842,683 86,919 SH   OTR 1 86,919 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   82,121 64,409 SH   SOLE   64,409 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,856,668 23,776 SH   OTR 1 23,776 0 0
PRICE T ROWE GROUP INC COM 74144T108   85,835 759 SH   SOLE   759 0 0
PRIMERICA INC COM 74164M108   794,989 2,929 SH   OTR 1 2,929 0 0
PRIMERICA INC COM 74164M108   8,143 30 SH   SOLE   30 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   253,982 3,281 SH   SOLE   3,281 0 0
PROCTER AND GAMBLE CO COM 742718109   11,760,983 70,152 SH   OTR 1 70,152 0 0
PROCTER AND GAMBLE CO COM 742718109   514,853 3,071 SH   SOLE   3,071 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   5,804 748 SH   OTR 12 0 0 748
PROG HOLDINGS INC COM NPV 74319R101   290,242 6,868 SH   SOLE   6,868 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,007,923 30,820 SH   OTR 1 30,820 0 0
PROGRESSIVE CORP COM 743315103   2,479,964 10,350 SH   OTR 1 10,350 0 0
PROGRESSIVE CORP COM 743315103   2,242,989 9,361 SH   OTR 14 9,361 0 0
PROGRESSIVE CORP COM 743315103   851,095 3,552 SH   SOLE   3,552 0 0
PROGYNY INC COM 74340E103   25,168 1,459 SH   OTR 1 1,459 0 0
PROLOGIS INC. COM 74340W103   637,477 6,031 SH   SOLE   6,031 0 0
PROPETRO HLDG CORP COM 74347M108   1,302,962 139,653 SH   OTR 1 139,653 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   6,710,953 72,543 SH   OTR 8 0 0 72,543
PROSPECT CAP CORP COM 74348T102   7,547 1,751 SH   OTR 12 0 0 1,751
PROSHARES TR ETHER ETF 74349Y100   11,432,746 174,200 SH Call OTR 3 174,200 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   39,565 1,025 SH   OTR 1 1,025 0 0
PRUDENTIAL FINL INC COM 744320102   270,130 2,279 SH   SOLE   2,279 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   298,250 3,530 SH   SOLE   3,530 0 0
PUBLIC STORAGE OPER CO COM 74460D109   586,304 1,958 SH   SOLE   1,958 0 0
PULTE GROUP INC COM 745867101   767,309 7,046 SH   SOLE   7,046 0 0
PURE STORAGE INC CL A 74624M102   3,236,378 52,684 SH   SOLE   52,684 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,744,326 250,262 SH   OTR 8 0 0 250,262
QORVO INC COM 74736K101   63,846 913 SH   SOLE   913 0 0
Q2 HLDGS INC COM 74736L109   6,542 65 SH   SOLE   65 0 0
QUALCOMM INC COM 747525103   1,105,296 7,195 SH   OTR 5 0 0 7,195
QUALCOMM INC COM 747525103   11,138,064 72,504 SH   OTR 3 72,504 0 0
QUALCOMM INC COM 747525103   18,444,846 120,068 SH   OTR 1 120,068 0 0
QUALCOMM INC COM 747525103   16,036,545 104,391 SH   SOLE   104,391 0 0
QUALYS INC COM 74758T303   95,209 679 SH   OTR 1 679 0 0
QUANTA SVCS INC COM 74762E102   3,159,236 9,996 SH   SOLE   9,996 0 0
QUEST DIAGNOSTICS INC COM 74834L100   737,555 4,889 SH   OTR 1 4,889 0 0
QUEST DIAGNOSTICS INC COM 74834L100   211,958 1,405 SH   SOLE   1,405 0 0
RB GLOBAL INC COM 74935Q107   816,310 9,049 SH   OTR 1 9,049 0 0
RLI CORP COM 749607107   814,920 4,944 SH   OTR 1 4,944 0 0
RPC INC COM 749660106   1,034,475 174,154 SH   OTR 1 174,154 0 0
RH COM 74967X103   7,478 19 SH   SOLE   19 0 0
RADIAN GROUP INC COM 750236101   924,067 29,132 SH   OTR 1 29,132 0 0
RALPH LAUREN CORP CL A 751212101   429,623 1,860 SH   OTR 4 1,860 0 0
RALPH LAUREN CORP CL A 751212101   381,810 1,653 SH   SOLE   1,653 0 0
RAMACO RES INC COM CL B 75134P501   2,233 226 SH   SOLE   226 0 0
RAMACO RES INC COM CL A 75134P600   449,090 43,771 SH   SOLE   43,771 0 0
RAPID7 INC COM 753422104   2,782,065 69,154 SH   SOLE   69,154 0 0
RAPT THERAPEUTICS INC COM 75382E109   140,740 89,076 SH   SOLE   89,076 0 0
RAYMOND JAMES FINL INC COM 754730109   296,525 1,909 SH   SOLE   1,909 0 0
RTX CORPORATION COM 75513E101   10,274,663 88,789 SH   OTR 1 88,789 0 0
RTX CORPORATION COM 75513E101   198,691 1,717 SH   SOLE   1,717 0 0
RE MAX HLDGS INC CL A 75524W108   279,319 26,178 SH   SOLE   26,178 0 0
REALTY INCOME CORP COM 756109104   3,303,676 61,855 SH   SOLE   61,855 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   343,144 50,761 SH   SOLE   50,761 0 0
REGENCY CTRS CORP COM 758849103   254,985 3,449 SH   SOLE   3,449 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,044,276 1,466 SH   OTR 3 1,466 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,146,851 1,610 SH   OTR 1 1,610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,196,113 3,083 SH   SOLE   3,083 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,873,509 122,173 SH   OTR 7 122,173 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,763 2,711 SH   SOLE   2,711 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   752,191 3,521 SH   OTR 1 3,521 0 0
RELAY THERAPEUTICS INC COM 75943R102   85,074 20,649 SH   SOLE   20,649 0 0
RELIANCE INC COM 759509102   2,464,806 9,154 SH   OTR 14 9,154 0 0
UPBOUND GROUP INC COM 76009N100   280,849 9,628 SH   SOLE   9,628 0 0
REPARE THERAPEUTICS INC COM 760273102   66,078 50,441 SH   SOLE   50,441 0 0
REPLIMUNE GROUP INC COM 76029N106   193,881 16,010 SH   SOLE   16,010 0 0
REPUBLIC SVCS INC COM 760759100   741,549 3,686 SH   OTR 1 3,686 0 0
REPUBLIC SVCS INC COM 760759100   2,447,958 12,168 SH   OTR 14 12,168 0 0
REPUBLIC SVCS INC COM 760759100   221,097 1,099 SH   SOLE   1,099 0 0
RESMED INC COM 761152107   117,318 513 SH   SOLE   513 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,124 526 SH   OTR 12 0 0 526
RESOURCES CONNECTION INC COM 76122Q105   301,646 35,363 SH   SOLE   35,363 0 0
REVOLUTION MEDICINES INC COM 76155X100   164,462 3,760 SH   SOLE   3,760 0 0
REX AMERICAN RES CORP COM 761624105   1,009,315 24,210 SH   OTR 1 24,210 0 0
REXFORD INDL RLTY INC COM 76169C100   122,630 3,172 SH   SOLE   3,172 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   692,753 12,375 SH   OTR 3 12,375 0 0
RIOT PLATFORMS INC COM 767292105   8,429,999 825,661 SH   SOLE   825,661 0 0
ROBERT HALF INC. COM 770323103   868,490 12,326 SH   OTR 1 12,326 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,558,857 149,191 SH   OTR 7 149,191 0 0
ROBINHOOD MKTS INC COM CL A 770700102   20,493 550 SH   SOLE   550 0 0
ROBLOX CORP CL A 771049103   26,653,903 460,662 SH   OTR 3 460,662 0 0
ROBLOX CORP CL A 771049103   25,111 434 SH   SOLE   434 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,763,563 62,156 SH   SOLE   62,156 0 0
ROKU INC COM CL A 77543R102   8,995 121 SH   SOLE   121 0 0
ROLLINS INC COM 775711104   252,515 5,448 SH   OTR 1 5,448 0 0
ROLLINS INC COM 775711104   1,155,691 24,934 SH   SOLE   24,934 0 0
ROPER TECHNOLOGIES INC COM 776696106   47,306 91 SH   SOLE   91 0 0
ROSS STORES INC COM 778296103   620,056 4,099 SH   OTR 4 4,099 0 0
ROSS STORES INC COM 778296103   905,653 5,987 SH   SOLE   5,987 0 0
ROYAL GOLD INC COM 780287108   24,788 188 SH   OTR 13 0 0 188
RUSH STREET INTERACTIVE INC COM 782011100   3,572,414 260,380 SH   OTR 3 260,380 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   754,522 11,760 SH   OTR 1 11,760 0 0
RYDER SYS INC COM 783549108   6,745 43 SH   SOLE   43 0 0
RYERSON HLDG CORP COM 783754104   274,115 14,809 SH   SOLE   14,809 0 0
S&P GLOBAL INC COM 78409V104   50,301 101 SH   SOLE   101 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   77,852 382 SH   SOLE   382 0 0
SEACOR MARINE HLDGS INC COM 78413P101   13,245 2,019 SH   SOLE   2,019 0 0
SJW GROUP COM 784305104   625,545 12,704 SH   OTR 1 12,704 0 0
SL GREEN RLTY CORP COM 78440X887   5,502 81 SH   SOLE   81 0 0
SM ENERGY CO COM 78454L100   962,566 24,834 SH   OTR 1 24,834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,505,488 11,100 SH Call OTR 3 11,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,091,568 12,100 SH Call SOLE   12,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,091,568 12,100 SH Put SOLE   12,100 0 0
SPS COMM INC COM 78463M107   128,609 699 SH   OTR 1 699 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,265,098 479,480 SH   OTR 2 479,480 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,010,623 12,975 SH   OTR 10 12,975 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   372,276 5,400 SH Call OTR 3 5,400 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   993,883 23,817 SH   OTR 10 23,817 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,568,761 148,406 SH   OTR 1 148,406 0 0
SAFEHOLD INC COM 78646V107   1,511,812 81,808 SH   SOLE   81,808 0 0
SAFETY INS GROUP INC COM 78648T100   1,743,254 21,156 SH   OTR 1 21,156 0 0
SAIA INC COM 78709Y105   366,407 804 SH   SOLE   804 0 0
SALESFORCE INC COM 79466L302   687,048 2,055 SH   OTR 4 2,055 0 0
SALESFORCE INC COM 79466L302   25,075 75 SH   OTR 13 0 0 75
SALESFORCE INC COM 79466L302   634,224 1,897 SH   SOLE   1,897 0 0
SAMSARA INC COM CL A 79589L106   15,568,800 356,347 SH   SOLE   356,347 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   322,845 27,570 SH   SOLE   27,570 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,625,385 18,659 SH   OTR 1 18,659 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   294,780 3,384 SH   SOLE   3,384 0 0
SCANSOURCE INC COM 806037107   1,021,077 21,519 SH   OTR 1 21,519 0 0
HENRY SCHEIN INC COM 806407102   377,694 5,458 SH   OTR 4 5,458 0 0
HENRY SCHEIN INC COM 806407102   221,440 3,200 SH   SOLE   3,200 0 0
SCHLUMBERGER LTD COM STK 806857108   34,698 905 SH   OTR 13 0 0 905
SCHLUMBERGER LTD COM STK 806857108   446,891 11,656 SH   SOLE   11,656 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   822,036 28,075 SH   OTR 1 28,075 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   816,296 18,887 SH   OTR 3 18,887 0 0
SCHRODINGER INC COM 80810D103   162,653 8,432 SH   SOLE   8,432 0 0
SCHWAB CHARLES CORP COM 808513105   941,925 12,727 SH   OTR 5 0 0 12,727
SCHWAB CHARLES CORP COM 808513105   8,899,628 120,249 SH   OTR 1 120,249 0 0
SCHWAB CHARLES CORP COM 808513105   285,087 3,852 SH   SOLE   3,852 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,974,617 70,851 SH   OTR 10 70,851 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,036 54 SH   SOLE   54 0 0
LIGHT & WONDER INC COM 80874P109   1,880,752 21,773 SH   OTR 3 21,773 0 0
LIGHT & WONDER INC COM 80874P109   7,342 85 SH   SOLE   85 0 0
SEA LTD SPONSORD ADS 81141R100   9,654,782 90,997 SH   OTR 3 90,997 0 0
SEA LTD SPONSORD ADS 81141R100   1,951,710 18,395 SH   SOLE   18,395 0 0
SEALED AIR CORP NEW COM 81211K100   8,593 254 SH   OTR 12 0 0 254
UNITED PARKS & RESORTS INC COM 81282V100   33,321 593 SH   OTR 1 593 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,907,168 217,396 SH   OTR 2 217,396 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,013,630 280,036 SH   OTR 2 280,036 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,596,613 415,557 SH   OTR 2 415,557 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,106,991 133,782 SH   OTR 2 133,782 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   61,491,691 812,415 SH   OTR 2 812,415 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   228,589 17,265 SH   OTR 6 0 0 17,265
SELECTIVE INS GROUP INC COM 816300107   784,165 8,385 SH   OTR 1 8,385 0 0
SEMLER SCIENTIFIC INC COM 81684M104   3,063,906 56,739 SH   OTR 8 0 0 56,739
SEMLER SCIENTIFIC INC COM 81684M104   251,478 4,657 SH   SOLE   4,657 0 0
SEMTECH CORP COM 816850101   5,628 91 SH   SOLE   91 0 0
SEMPRA COM 816851109   799,656 9,116 SH   OTR 1 9,116 0 0
SEMPRA COM 816851109   92,720 1,057 SH   SOLE   1,057 0 0
SERVE ROBOTICS INC COM 81758H106   9,065,858 671,545 SH   SOLE   671,545 0 0
SERVICENOW INC COM 81762P102   776,008 732 SH   OTR 4 732 0 0
SERVICENOW INC COM 81762P102   14,348,724 13,535 SH   SOLE   13,535 0 0
SHERWIN WILLIAMS CO COM 824348106   76,144 224 SH   SOLE   224 0 0
SHIFT4 PMTS INC CL A 82452J109   1,716,417 16,539 SH   OTR 8 0 0 16,539
SHOPIFY INC CL A 82509L107   3,237,430 30,447 SH   SOLE   30,447 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   34,785 10,541 SH   SOLE   10,541 0 0
SIGA TECHNOLOGIES INC COM 826917106   295,566 49,179 SH   SOLE   49,179 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   12,399 559 SH   OTR 12 0 0 559
SIMON PPTY GROUP INC NEW COM 828806109   9,292,968 53,963 SH   OTR 1 53,963 0 0
SIMON PPTY GROUP INC NEW COM 828806109   115,897 673 SH   SOLE   673 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,085,898 53,512 SH   OTR 1 53,512 0 0
SITE CTRS CORP COM 82981J851   287,513 18,804 SH   SOLE   18,804 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,752 340 SH   OTR 12 0 0 340
SKYWEST INC COM 830879102   5,007 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,308,961 48,590 SH   OTR 3 48,590 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   265,419 2,993 SH   SOLE   2,993 0 0
SMITH & WESSON BRANDS INC COM 831754106   289,286 28,628 SH   SOLE   28,628 0 0
SMITH A O CORP COM 831865209   1,495,231 21,921 SH   OTR 6 0 0 21,921
SMITH A O CORP COM 831865209   180,620 2,648 SH   SOLE   2,648 0 0
SMUCKER J M CO COM NEW 832696405   254,818 2,314 SH   SOLE   2,314 0 0
SNAP ON INC COM 833034101   292,971 863 SH   SOLE   863 0 0
SNAP INC CL A 83304A106   7,395,716 686,696 SH   OTR 3 686,696 0 0
SNAP INC CL A 83304A106   12,105 1,124 SH   SOLE   1,124 0 0
SNOWFLAKE INC CL A 833445109   2,530,780 16,390 SH   SOLE   16,390 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   59,558 1,638 SH   SOLE   1,638 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,705,549 175,685 SH   OTR 7 175,685 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   259,556 19,085 SH   SOLE   19,085 0 0
SOLVENTUM CORP COM SHS 83444M101   967,779 14,650 SH   SOLE   14,650 0 0
SONOS INC COM 83570H108   1,236,333 82,203 SH   SOLE   82,203 0 0
SOUTH BOW CORP COM 83671M105   5,421,218 230,005 SH   OTR 6 0 0 230,005
SOUTH BOW CORP COM 83671M105   5,610 238 SH   SOLE   238 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   281,962 8,114 SH   SOLE   8,114 0 0
SOUTHERN CO COM 842587107   9,875,601 119,966 SH   OTR 1 119,966 0 0
SOUTHERN CO COM 842587107   93,186 1,132 SH   SOLE   1,132 0 0
SOUTHERN COPPER CORP COM 84265V105   129,405 1,420 SH   SOLE   1,420 0 0
SOUTHWEST AIRLS CO COM 844741108   365,315 10,866 SH   SOLE   10,866 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,980,524 127,005 SH   OTR 6 0 0 127,005
SPARTANNASH CO COM 847215100   1,473,258 80,418 SH   OTR 1 80,418 0 0
SPIRE INC COM 84857L101   8,255,250 121,705 SH   OTR 6 0 0 121,705
SPRINGWORKS THERAPEUTICS INC COM 85205L107   170,136 4,709 SH   SOLE   4,709 0 0
SPROUTS FMRS MKT INC COM 85208M102   962,047 7,571 SH   OTR 1 7,571 0 0
SPROUTS FMRS MKT INC COM 85208M102   379,431 2,986 SH   SOLE   2,986 0 0
BLOCK INC CL A 852234103   2,397,993 28,215 SH   OTR 3 28,215 0 0
BLOCK INC CL A 852234103   32,211 379 SH   SOLE   379 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   883,524 36,374 SH   SOLE   36,374 0 0
STAG INDL INC COM 85254J102   1,659,683 49,074 SH   SOLE   49,074 0 0
STANDARD MTR PRODS INC COM 853666105   291,863 9,421 SH   SOLE   9,421 0 0
STANLEY BLACK & DECKER INC COM 854502101   307,270 3,827 SH   SOLE   3,827 0 0
STARBUCKS CORP COM 855244109   573,963 6,290 SH   SOLE   6,290 0 0
STATE STR CORP COM 857477103   153,801 1,567 SH   SOLE   1,567 0 0
STEEL DYNAMICS INC COM 858119100   285,631 2,504 SH   SOLE   2,504 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,093 88 SH   SOLE   88 0 0
STIFEL FINL CORP COM 860630102   9,335 88 SH   SOLE   88 0 0
STONEX GROUP INC COM 861896108   16,361 167 SH   OTR 12 0 0 167
STRATEGIC ED INC COM 86272C103   757,916 8,113 SH   OTR 1 8,113 0 0
STRIDE INC COM 86333M108   2,376,567 22,867 SH   OTR 1 22,867 0 0
STRYKER CORPORATION COM 863667101   1,210,848 3,363 SH   OTR 4 3,363 0 0
STRYKER CORPORATION COM 863667101   1,044,145 2,900 SH   SOLE   2,900 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,096,597 40,435 SH   OTR 3 40,435 0 0
STURM RUGER & CO INC COM 864159108   1,527,843 43,196 SH   OTR 1 43,196 0 0
STURM RUGER & CO INC COM 864159108   292,757 8,277 SH   SOLE   8,277 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   101,377 5,681 SH   SOLE   5,681 0 0
SUN CMNTYS INC COM 866674104   191,710 1,559 SH   SOLE   1,559 0 0
SUNCOKE ENERGY INC COM 86722A103   278,853 26,061 SH   SOLE   26,061 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,124,138 119,054 SH   OTR 6 0 0 119,054
SUPER MICRO COMPUTER INC COM NEW 86800U302   170,810 5,604 SH   SOLE   5,604 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   799,823 22,119 SH   OTR 1 22,119 0 0
SUTRO BIOPHARMA INC COM 869367102   83,278 45,260 SH   SOLE   45,260 0 0
SYMBOTIC INC CLASS A COM 87151X101   13,672,751 576,666 SH   SOLE   576,666 0 0
SYNOPSYS INC COM 871607107   398,966 822 SH   OTR 4 822 0 0
SYNOPSYS INC COM 871607107   2,431,168 5,009 SH   OTR 14 5,009 0 0
SYNOPSYS INC COM 871607107   390,229 804 SH   SOLE   804 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   121,637 9,201 SH   SOLE   9,201 0 0
SYNCHRONY FINANCIAL COM 87165B103   780,325 12,005 SH   SOLE   12,005 0 0
SYSCO CORP COM 871829107   705,955 9,233 SH   OTR 1 9,233 0 0
SYSCO CORP COM 871829107   878,984 11,496 SH   SOLE   11,496 0 0
TJX COS INC NEW COM 872540109   1,875,817 15,527 SH   OTR 1 15,527 0 0
TJX COS INC NEW COM 872540109   920,572 7,620 SH   SOLE   7,620 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   920,589 6,478 SH   OTR 1 6,478 0 0
T-MOBILE US INC COM 872590104   9,679,011 43,850 SH   OTR 1 43,850 0 0
T-MOBILE US INC COM 872590104   2,246,590 10,178 SH   OTR 14 10,178 0 0
T-MOBILE US INC COM 872590104   550,280 2,493 SH   SOLE   2,493 0 0
TPG INC COM CL A 872657101   6,347 101 SH   SOLE   101 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   9,474,376 256,272 SH   OTR 11 256,272 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,232,742 127,224 SH   OTR 11 127,224 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,604,396 31,040 SH   OTR 11 31,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,208,244 6,118 SH   OTR 5 0 0 6,118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,819,795 49,723 SH   OTR 3 49,723 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,557 256 SH   OTR 13 0 0 256
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,768,099 47,632 SH   OTR 3 47,632 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   631,026 3,428 SH   SOLE   3,428 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   814,260 61,500 SH   OTR 3 61,500 0 0
TANGER INC COM 875465106   175,121 5,131 SH   SOLE   5,131 0 0
TANGO THERAPEUTICS INC COM 87583X109   53,846 17,426 SH   SOLE   17,426 0 0
TAPESTRY INC COM 876030107   446,727 6,838 SH   OTR 4 6,838 0 0
TAPESTRY INC COM 876030107   380,090 5,818 SH   SOLE   5,818 0 0
TARGET CORP COM 87612E106   30,364,537 224,623 SH   OTR 1 224,623 0 0
TARGET CORP COM 87612E106   211,286 1,563 SH   SOLE   1,563 0 0
TARGA RES CORP COM 87612G101   25,500,689 142,861 SH   OTR 6 0 0 142,861
TARGA RES CORP COM 87612G101   296,310 1,660 SH   SOLE   1,660 0 0
TARGET HOSPITALITY CORP COM 87615L107   293,874 30,406 SH   SOLE   30,406 0 0
TC ENERGY CORP COM 87807B107   48,144,498 1,034,698 SH   OTR 6 0 0 1,034,698
TECK RESOURCES LTD CL B 878742204   198,475 4,897 SH   SOLE   4,897 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   52,447 113 SH   SOLE   113 0 0
TELEFLEX INCORPORATED COM 879369106   60,513 340 SH   SOLE   340 0 0
TEMPUS AI INC CL A 88023B103   2,841,714 84,174 SH   SOLE   84,174 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,466,080 129,170 SH   SOLE   129,170 0 0
TERADYNE INC COM 880770102   21,414,963 170,068 SH   SOLE   170,068 0 0
TERAWULF INC COM 88080T104   7,453,009 1,316,786 SH   SOLE   1,316,786 0 0
TERNS PHARMACEUTICALS INC COM 880881107   791,771 142,919 SH   OTR 3 142,919 0 0
TESLA INC COM 88160R101   5,582,684 13,824 SH   OTR 5 0 0 13,824
TESLA INC COM 88160R101   23,673,101 58,620 SH   OTR 3 58,620 0 0
TESLA INC COM 88160R101   7,167,352 17,748 SH   SOLE   17,748 0 0
TETRA TECH INC NEW COM 88162G103   1,962,957 49,271 SH   OTR 6 0 0 49,271
TEXAS INSTRS INC COM 882508104   19,689 105 SH   OTR 13 0 0 105
TEXAS INSTRS INC COM 882508104   266,639 1,422 SH   SOLE   1,422 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   406,993 368 SH   OTR 1 368 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   555,192 502 SH   SOLE   502 0 0
TEXAS ROADHOUSE INC COM 882681109   834,128 4,623 SH   OTR 1 4,623 0 0
TEXTRON INC COM 883203101   204,381 2,672 SH   SOLE   2,672 0 0
THE TRADE DESK INC COM CL A 88339J105   35,377 301 SH   SOLE   301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,241,789 2,387 SH   SOLE   2,387 0 0
3-D SYS CORP DEL COM NEW 88554D205   10,505,843 3,203,001 SH   SOLE   3,203,001 0 0
3M CO COM 88579Y101   9,507,091 73,647 SH   OTR 1 73,647 0 0
3M CO COM 88579Y101   249,402 1,932 SH   SOLE   1,932 0 0
TIDEWATER INC NEW COM 88642R109   104,660 1,913 SH   SOLE   1,913 0 0
METALLUS INC COM 887399103   947,445 67,052 SH   OTR 1 67,052 0 0
TOAST INC CL A 888787108   2,704,371 74,194 SH   OTR 7 74,194 0 0
TOAST INC CL A 888787108   1,616,630 44,352 SH   OTR 8 0 0 44,352
TOOTSIE ROLL INDS INC COM 890516107   1,833,952 56,726 SH   OTR 1 56,726 0 0
TRACTOR SUPPLY CO COM 892356106   142,413 2,684 SH   SOLE   2,684 0 0
TRANSDIGM GROUP INC COM 893641100   1,083,524 855 SH   SOLE   855 0 0
TRANSUNION COM 89400J107   13,814 149 SH   SOLE   149 0 0
TRAVELERS COMPANIES INC COM 89417E109   768,680 3,191 SH   OTR 1 3,191 0 0
TRAVELERS COMPANIES INC COM 89417E109   171,273 711 SH   SOLE   711 0 0
TREEHOUSE FOODS INC COM 89469A104   1,484,629 42,261 SH   OTR 1 42,261 0 0
TRIMBLE INC COM 896239100   12,714,702 179,942 SH   SOLE   179,942 0 0
TRINET GROUP INC COM 896288107   5,537 61 SH   SOLE   61 0 0
TRUIST FINL CORP COM 89832Q109   102,854 2,371 SH   SOLE   2,371 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   102,359 34,816 SH   SOLE   34,816 0 0
TWILIO INC CL A 90138F102   13,186 122 SH   SOLE   122 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,900,041 59,432 SH   OTR 11 59,432 0 0
TWIST BIOSCIENCE CORP COM 90184D100   642,680 13,830 SH   SOLE   13,830 0 0
TYLER TECHNOLOGIES INC COM 902252105   256,605 445 SH   SOLE   445 0 0
TYRA BIOSCIENCES INC COM 90240B106   115,523 8,311 SH   SOLE   8,311 0 0
TYSON FOODS INC CL A 902494103   10,684 186 SH   OTR 12 0 0 186
TYSON FOODS INC CL A 902494103   449,238 7,821 SH   SOLE   7,821 0 0
UDR INC COM 902653104   144,555 3,330 SH   SOLE   3,330 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,046,893 86,880 SH   OTR 6 0 0 86,880
US BANCORP DEL COM NEW 902973304   8,870,934 185,468 SH   OTR 1 185,468 0 0
US BANCORP DEL COM NEW 902973304   12,436 260 SH   OTR 13 0 0 260
US BANCORP DEL COM NEW 902973304   63,853 1,335 SH   SOLE   1,335 0 0
USANA HEALTH SCIENCES INC COM 90328M107   307,864 8,578 SH   SOLE   8,578 0 0
UBER TECHNOLOGIES INC COM 90353T100   137,047 2,272 SH   SOLE   2,272 0 0
UIPATH INC CL A 90364P105   6,228 490 SH   SOLE   490 0 0
ULTA BEAUTY INC COM 90384S303   431,451 992 SH   OTR 4 992 0 0
ULTA BEAUTY INC COM 90384S303   314,019 722 SH   SOLE   722 0 0
UNION PAC CORP COM 907818108   98,513 432 SH   SOLE   432 0 0
UNITED AIRLS HLDGS INC COM 910047109   312,856 3,222 SH   SOLE   3,222 0 0
UNITED FIRE GROUP INC COM 910340108   1,061,071 37,296 SH   OTR 1 37,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106   100,123 794 SH   SOLE   794 0 0
UNITED RENTALS INC COM 911363109   824,195 1,170 SH   SOLE   1,170 0 0
UNITED STATES STL CORP NEW COM 912909108   813,585 23,936 SH   OTR 1 23,936 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   761,782 2,159 SH   OTR 1 2,159 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   671,455 1,903 SH   SOLE   1,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102   633,337 1,252 SH   OTR 1 1,252 0 0
UNITEDHEALTH GROUP INC COM 91324P102   326,280 645 SH   SOLE   645 0 0
UNITIL CORP COM 913259107   695,962 12,843 SH   OTR 1 12,843 0 0
UNITY SOFTWARE INC COM 91332U101   12,232,690 544,401 SH   OTR 3 544,401 0 0
UNIVERSAL CORP VA COM 913456109   785,418 14,322 SH   OTR 1 14,322 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   26,913 150 SH   OTR 13 0 0 150
UNIVERSAL HLTH SVCS INC CL B 913903100   391,136 2,180 SH   SOLE   2,180 0 0
UNUM GROUP COM 91529Y106   1,009,640 13,825 SH   OTR 1 13,825 0 0
UTAH MED PRODS INC COM 917488108   288,294 4,690 SH   SOLE   4,690 0 0
V F CORP COM 918204108   8,198 382 SH   SOLE   382 0 0
VAIL RESORTS INC COM 91879Q109   7,311 39 SH   SOLE   39 0 0
VALERO ENERGY CORP COM 91913Y100   1,525,755 12,446 SH   SOLE   12,446 0 0
VALLEY NATL BANCORP COM 919794107   5,554 613 SH   SOLE   613 0 0
VALMONT INDS INC COM 920253101   6,440 21 SH   SOLE   21 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   5,897,372 232,180 SH   OTR 11 232,180 0 0
VALVOLINE INC COM 92047W101   5,463 151 SH   SOLE   151 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,873,621 24,887 SH   OTR 11 24,887 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,749,698 113,250 SH   OTR 2 113,250 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,488,323 19,916 SH   OTR 9 19,916 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,952,564 38,211 SH   OTR 11 38,211 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,976,286 38,518 SH   OTR 9 38,518 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,067,401 75,852 SH   OTR 11 75,852 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,556,576 52,800 SH   OTR 11 52,800 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,476,229 30,488 SH   OTR 9 30,488 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   983,698 20,055 SH   OTR 10 20,055 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   830,378 14,464 SH   OTR 10 14,464 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   307,840 6,990 SH   OTR 10 6,990 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6,049,249 16,115 SH   OTR 9 16,115 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,211,363 24,654 SH   OTR 9 24,654 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,351,473 19,384 SH   OTR 9 19,384 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,104,101 51,699 SH   OTR 9 51,699 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,248,962 8,865 SH   OTR 9 8,865 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,573,187 21,908 SH   OTR 9 21,908 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,263,391 10,073 SH   OTR 9 10,073 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,325,271 12,379 SH   OTR 9 12,379 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,654,822 34,603 SH   OTR 9 34,603 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,307,027 40,701 SH   OTR 9 40,701 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,412,440 369,180 SH   OTR 11 369,180 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,454,959 206,955 SH   OTR 2 206,955 0 0
VARONIS SYS INC COM 922280102   2,151,256 48,419 SH   SOLE   48,419 0 0
VEEVA SYS INC CL A COM 922475108   559,475 2,661 SH   OTR 1 2,661 0 0
VEEVA SYS INC CL A COM 922475108   2,231,173 10,612 SH   SOLE   10,612 0 0
VENTAS INC COM 92276F100   161,359 2,740 SH   SOLE   2,740 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,210,737 4,103 SH   OTR 10 4,103 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   489,192 3,024 SH   OTR 10 3,024 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   493,290 1,944 SH   OTR 10 1,944 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,659,870 389,087 SH   OTR 2 389,087 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,945,009 55,512 SH   OTR 9 55,512 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50,152 563 SH   SOLE   563 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   252,054 900 SH   OTR 10 900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   249,707 1,260 SH   OTR 10 1,260 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,366,998 38,439 SH   OTR 2 38,439 0 0
VERACYTE INC COM 92337F107   2,749,388 69,429 SH   SOLE   69,429 0 0
VERALTO CORP COM SHS 92338C103   708,367 6,955 SH   OTR 4 6,955 0 0
VERALTO CORP COM SHS 92338C103   2,643,822 25,958 SH   OTR 6 0 0 25,958
VERALTO CORP COM SHS 92338C103   37,277 366 SH   SOLE   366 0 0
VERISIGN INC COM 92343E102   358,248 1,731 SH   SOLE   1,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,505,362 687,806 SH   OTR 1 687,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,308,793 32,728 SH   SOLE   32,728 0 0
VERITEX HLDGS INC COM 923451108   283,333 10,432 SH   SOLE   10,432 0 0
VERISK ANALYTICS INC COM 92345Y106   757,157 2,749 SH   OTR 1 2,749 0 0
VERISK ANALYTICS INC COM 92345Y106   2,348,316 8,526 SH   SOLE   8,526 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   692,636 28,645 SH   OTR 1 28,645 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,185,952 2,945 SH   SOLE   2,945 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   386,728 3,404 SH   SOLE   3,404 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,158,372 110,743 SH   SOLE   110,743 0 0
VIATRIS INC COM 92556V106   1,283,794 103,116 SH   OTR 8 0 0 103,116
VIATRIS INC COM 92556V106   413,963 33,250 SH   SOLE   33,250 0 0
VICI PPTYS INC COM 925652109   3,207,112 109,795 SH   SOLE   109,795 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,388,642 34,509 SH   OTR 3 34,509 0 0
VIRTU FINL INC CL A 928254101   2,025,946 56,781 SH   OTR 1 56,781 0 0
VIRTU FINL INC CL A 928254101   4,269,362 119,657 SH   OTR 7 119,657 0 0
VISA INC COM CL A 92826C839   2,251,469 7,124 SH   OTR 1 7,124 0 0
VISA INC COM CL A 92826C839   3,733,381 11,813 SH   SOLE   11,813 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,124,517 5,098 SH   OTR 1 5,098 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   284,761 16,810 SH   SOLE   16,810 0 0
VISTRA CORP COM 92840M102   2,958,414 21,458 SH   OTR 7 21,458 0 0
VISTRA CORP COM 92840M102   4,678,894 33,937 SH   SOLE   33,937 0 0
VIVID SEATS INC COM CL A 92854T100   571,398 123,412 SH   SOLE   123,412 0 0
VOR BIOPHARMA INC COM 929033108   184,044 165,805 SH   SOLE   165,805 0 0
VULCAN MATLS CO COM 929160109   190,607 741 SH   SOLE   741 0 0
VROOM INC COM NEW 92918V208   150,540 28,950 SH   OTR 8 0 0 28,950
W & T OFFSHORE INC COM 92922P106   327,657 197,384 SH   SOLE   197,384 0 0
WD 40 CO COM 929236107   757,162 3,120 SH   OTR 1 3,120 0 0
WP CAREY INC COM 92936U109   663,022 12,170 SH   OTR 1 12,170 0 0
WP CAREY INC COM 92936U109   3,337,172 61,255 SH   SOLE   61,255 0 0
WEC ENERGY GROUP INC COM 92939U106   751,286 7,989 SH   OTR 1 7,989 0 0
WEC ENERGY GROUP INC COM 92939U106   92,629 985 SH   SOLE   985 0 0
WABASH NATL CORP COM 929566107   933,294 54,483 SH   OTR 1 54,483 0 0
WABASH NATL CORP COM 929566107   286,465 16,723 SH   SOLE   16,723 0 0
WABTEC COM 929740108   196,415 1,036 SH   SOLE   1,036 0 0
WALMART INC COM 931142103   19,973,132 221,064 SH   OTR 1 221,064 0 0
WALMART INC COM 931142103   954,638 10,566 SH   SOLE   10,566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   803,397 86,109 SH   SOLE   86,109 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   299,818 28,365 SH   SOLE   28,365 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   980,096 31,616 SH   SOLE   31,616 0 0
WARRIOR MET COAL INC COM 93627C101   1,039,401 19,163 SH   OTR 1 19,163 0 0
WARRIOR MET COAL INC COM 93627C101   854,334 15,751 SH   SOLE   15,751 0 0
WASTE MGMT INC DEL COM 94106L109   737,139 3,653 SH   OTR 1 3,653 0 0
WASTE MGMT INC DEL COM 94106L109   1,177,646 5,836 SH   SOLE   5,836 0 0
WATERS CORP COM 941848103   171,764 463 SH   SOLE   463 0 0
WATSCO INC COM 942622200   2,413,522 5,093 SH   OTR 14 5,093 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,024,429 5,039 SH   OTR 6 0 0 5,039
WEIS MKTS INC COM 948849104   10,361 153 SH   OTR 12 0 0 153
WELLS FARGO CO NEW COM 949746101   9,132,183 130,014 SH   OTR 1 130,014 0 0
WELLS FARGO CO NEW COM 949746101   152,772 2,175 SH   SOLE   2,175 0 0
WELLTOWER INC COM 95040Q104   590,703 4,687 SH   SOLE   4,687 0 0
WENDYS CO COM 95058W100   718,113 44,056 SH   OTR 1 44,056 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   78,287 239 SH   SOLE   239 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,257,193 15,049 SH   OTR 8 0 0 15,049
WESTERN DIGITAL CORP COM 958102105   202,205 3,391 SH   SOLE   3,391 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,264,756 215,060 SH   OTR 6 0 0 215,060
WESTERN UN CO COM 959802109   653,024 61,606 SH   OTR 1 61,606 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,808 455 SH   OTR 13 0 0 455
WEYERHAEUSER CO MTN BE COM NEW 962166104   206,480 7,335 SH   SOLE   7,335 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   54,215 964 SH   OTR 13 0 0 964
WHIRLPOOL CORP COM 963320106   6,869 60 SH   SOLE   60 0 0
WILLIAMS COS INC COM 969457100   2,453,747 45,339 SH   OTR 7 45,339 0 0
WILLIAMS COS INC COM 969457100   48,753,731 900,845 SH   OTR 6 0 0 900,845
WILLIAMS COS INC COM 969457100   304,641 5,629 SH   SOLE   5,629 0 0
WILLIAMS SONOMA INC COM 969904101   29,629 160 SH   SOLE   160 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   6,322 189 SH   SOLE   189 0 0
WINGSTOP INC COM 974155103   7,673 27 SH   SOLE   27 0 0
WINMARK CORP COM 974250102   284,976 725 SH   SOLE   725 0 0
WINNEBAGO INDS INC COM 974637100   272,967 5,713 SH   SOLE   5,713 0 0
WINTRUST FINL CORP COM 97650W108   16,586 133 SH   OTR 12 0 0 133
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,083,295 140,765 SH   OTR 11 140,765 0 0
WOODWARD INC COM 980745103   780,510 4,690 SH   OTR 1 4,690 0 0
WORKDAY INC CL A 98138H101   229,647 890 SH   SOLE   890 0 0
WORKIVA INC COM CL A 98139A105   6,680 61 SH   SOLE   61 0 0
WORLD ACCEP CORPORATION COM 981419104   997,455 8,871 SH   OTR 1 8,871 0 0
WORLD ACCEP CORPORATION COM 981419104   297,966 2,650 SH   SOLE   2,650 0 0
WORLD KINECT CORPORATION COM 981475106   1,007,554 36,625 SH   OTR 1 36,625 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   158,466 3,048 SH   SOLE   3,048 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,761 77 SH   SOLE   77 0 0
WYNN RESORTS LTD COM 983134107   1,109,310 12,875 SH   OTR 5 0 0 12,875
WYNN RESORTS LTD COM 983134107   80,646 936 SH   SOLE   936 0 0
XPO INC COM 983793100   422,565 3,222 SH   SOLE   3,222 0 0
XPEL INC COM 98379L100   279,979 7,010 SH   SOLE   7,010 0 0
XCEL ENERGY INC COM 98389B100   803,218 11,896 SH   OTR 1 11,896 0 0
XCEL ENERGY INC COM 98389B100   102,968 1,525 SH   SOLE   1,525 0 0
XENCOR INC COM 98401F105   181,956 7,918 SH   SOLE   7,918 0 0
XYLEM INC COM 98419M100   906,580 7,814 SH   OTR 4 7,814 0 0
XYLEM INC COM 98419M100   2,173,287 18,732 SH   OTR 6 0 0 18,732
XYLEM INC COM 98419M100   221,134 1,906 SH   SOLE   1,906 0 0
Y-MABS THERAPEUTICS INC COM 984241109   100,788 12,872 SH   SOLE   12,872 0 0
YELP INC CL A 985817105   47,369 1,224 SH   OTR 1 1,224 0 0
YETI HLDGS INC COM 98585X104   63,002 1,636 SH   OTR 1 1,636 0 0
YUM BRANDS INC COM 988498101   600,098 4,473 SH   SOLE   4,473 0 0
YUM CHINA HLDGS INC COM 98850P109   14,306 297 SH   SOLE   297 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,645,462 37,920 SH   SOLE   37,920 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   137,883 45,506 SH   SOLE   45,506 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   167,318 1,584 SH   SOLE   1,584 0 0
ZIONS BANCORPORATION N A COM 989701107   14,702 271 SH   OTR 12 0 0 271
ZOETIS INC CL A 98978V103   1,206,334 7,404 SH   SOLE   7,404 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   978,640 26,237 SH   OTR 6 0 0 26,237
ZYMEWORKS INC COM 98985Y108   195,971 13,386 SH   SOLE   13,386 0 0
ALKERMES PLC SHS G01767105   890,122 30,950 SH   OTR 1 30,950 0 0
ALLEGION PLC ORD SHS G0176J109   86,379 661 SH   SOLE   661 0 0
AMCOR PLC ORD G0250X107   1,160,695 123,347 SH   SOLE   123,347 0 0
AMDOCS LTD SHS G02602103   8,855 104 SH   SOLE   104 0 0
AMER SPORTS INC COM SHS G0260P102   2,513,268 89,888 SH   OTR 7 89,888 0 0
AMBARELLA INC SHS G037AX101   20,655,323 283,961 SH   SOLE   283,961 0 0
AON PLC SHS CL A G0403H108   44,895 125 SH   SOLE   125 0 0
APOLLOMICS INC SHS NEW CL A G0411D123   126,801 12,592 SH   SOLE   12,592 0 0
ARCH CAP GROUP LTD ORD G0450A105   625,671 6,775 SH   OTR 1 6,775 0 0
ARCH CAP GROUP LTD ORD G0450A105   173,064 1,874 SH   SOLE   1,874 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   80,043 15,603 SH   SOLE   15,603 0 0
ASSURED GUARANTY LTD COM G0585R106   3,224,518 35,824 SH   OTR 1 35,824 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   290,573 7,950 SH   SOLE   7,950 0 0
BIOHAVEN LTD COM G1110E107   603,688 16,163 SH   OTR 3 16,163 0 0
BIOHAVEN LTD COM G1110E107   4,669 125 SH   SOLE   125 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   4,736,087 218,555 SH   SOLE   218,555 0 0
BIT DIGITAL INC SHS G1144A105   2,741,393 935,629 SH   SOLE   935,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   196,299 558 SH   SOLE   558 0 0
BITFUFU INC CL A ORD SHS G1152A104   2,497,394 504,524 SH   SOLE   504,524 0 0
BORR DRILLING LTD SHS G1466R173   38,633 9,906 SH   SOLE   9,906 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,033 239 SH   OTR 12 0 0 239
CAPRI HOLDINGS LIMITED SHS G1890L107   453,380 21,528 SH   OTR 1 21,528 0 0
DESPEGAR COM CORP ORD SHS G27358103   157,253 8,169 SH   SOLE   8,169 0 0
EATON CORP PLC SHS G29183103   3,432,531 10,343 SH   OTR 14 10,343 0 0
EATON CORP PLC SHS G29183103   285,740 861 SH   SOLE   861 0 0
EVEREST GROUP LTD COM G3223R108   840,545 2,319 SH   OTR 4 2,319 0 0
EVEREST GROUP LTD COM G3223R108   174,706 482 SH   SOLE   482 0 0
APTIV PLC COM SHS G3265R107   12,151,884 200,924 SH   SOLE   200,924 0 0
FLEX LNG LTD SHS G35947202   29,432 1,283 SH   SOLE   1,283 0 0
FLUTTER ENTMT PLC SHS G3643J108   7,247,455 28,042 SH   OTR 3 28,042 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,997,781 60,156 SH   OTR 1 60,156 0 0
GEOPARK LTD USD SHS G38327105   293,062 31,614 SH   SOLE   31,614 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,054,696 99,888 SH   OTR 7 99,888 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,409,614 394,175 SH   OTR 3 394,175 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   701,170 49,799 SH   OTR 3 49,799 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,284,510 272,142 SH   SOLE   272,142 0 0
HERBALIFE LTD COM SHS G4412G101   3,860 577 SH   OTR 12 0 0 577
HERBALIFE LTD COM SHS G4412G101   295,785 44,213 SH   SOLE   44,213 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,847 161 SH   SOLE   161 0 0
IBEX LTD SHS NEW G4690M101   306,533 14,264 SH   SOLE   14,264 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   286,023 12,038 SH   SOLE   12,038 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   46,774 653 SH   SOLE   653 0 0
INVESCO LTD SHS G491BT108   95,581 5,468 SH   SOLE   5,468 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   860,080 6,984 SH   OTR 1 6,984 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,512 61 SH   SOLE   61 0 0
JOHNSON CTLS INTL PLC SHS G51502105   122,894 1,557 SH   SOLE   1,557 0 0
LINDE PLC SHS G54950103   2,450,476 5,853 SH   OTR 14 5,853 0 0
LINDE PLC SHS G54950103   183,377 438 SH   SOLE   438 0 0
MEDTRONIC PLC SHS G5960L103   9,033,949 113,094 SH   OTR 1 113,094 0 0
MEDTRONIC PLC SHS G5960L103   23,565 295 SH   OTR 13 0 0 295
MEDTRONIC PLC SHS G5960L103   140,429 1,758 SH   SOLE   1,758 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,137,440 167,511 SH   OTR 7 167,511 0 0
JOBY AVIATION INC COMMON STOCK G65163100   10,676,292 1,313,197 SH   SOLE   1,313,197 0 0
NOBLE CORP PLC ORD SHS A G65431127   24,963 795 SH   OTR 13 0 0 795
NOBLE CORP PLC ORD SHS A G65431127   178,823 5,695 SH   SOLE   5,695 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   98,057 3,811 SH   SOLE   3,811 0 0
NOVOCURE LTD ORD SHS G6674U108   858,568 28,811 SH   SOLE   28,811 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,676,545 451,404 SH   SOLE   451,404 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,431,744 35,677 SH   OTR 14 35,677 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,185,037 134,757 SH   SOLE   134,757 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   509,382 81,371 SH   SOLE   81,371 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   719,807 2,893 SH   OTR 1 2,893 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   197,909 2,293 SH   SOLE   2,293 0 0
SEADRILL 2021 LTD COM G7997W102   93,860 2,411 SH   SOLE   2,411 0 0
PENTAIR PLC SHS G7S00T104   2,078,115 20,649 SH   OTR 6 0 0 20,649
PENTAIR PLC SHS G7S00T104   215,772 2,144 SH   SOLE   2,144 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,959 181 SH   SOLE   181 0 0
SIRIUSPOINT LTD COM G8192H106   2,030,918 123,912 SH   OTR 1 123,912 0 0
SMURFIT WESTROCK PLC SHS G8267P108   76,804 1,426 SH   SOLE   1,426 0 0
STERIS PLC SHS USD G8473T100   162,187 789 SH   SOLE   789 0 0
STONECO LTD COM CL A G85158106   351,939 44,158 SH   SOLE   44,158 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,077,184 493,930 SH   OTR 3 493,930 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   218,887 1,531 SH   SOLE   1,531 0 0
TECHNIPFMC PLC COM G87110105   1,630,306 56,334 SH   OTR 8 0 0 56,334
TECHNIPFMC PLC COM G87110105   80,482 2,781 SH   SOLE   2,781 0 0
TEEKAY CORPORATION LTD SHS G8726T105   317,186 45,770 SH   SOLE   45,770 0 0
TEEKAY TANKERS LTD CL A G8726X106   306,860 7,712 SH   SOLE   7,712 0 0
TORM PLC SHS CL A G89479102   312,348 16,059 SH   SOLE   16,059 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   595,023 1,611 SH   SOLE   1,611 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   23,534 2,337 SH   SOLE   2,337 0 0
GOLAR LNG LTD SHS G9456A100   107,366 2,537 SH   SOLE   2,537 0 0
VALARIS LTD CL A G9460G101   117,280 2,651 SH   SOLE   2,651 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   805,340 2,571 SH   OTR 1 2,571 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   60,769 194 SH   OTR 13 0 0 194
WILLIS TOWERS WATSON PLC LTD SHS G96629103   67,033 214 SH   SOLE   214 0 0
XP INC CL A G98239109   719,639 60,729 SH   SOLE   60,729 0 0
BUNGE GLOBAL SA COM SHS H11356104   590,976 7,600 SH   OTR 1 7,600 0 0
BUNGE GLOBAL SA COM SHS H11356104   432,423 5,561 SH   SOLE   5,561 0 0
CHUBB LIMITED COM H1467J104   718,933 2,602 SH   OTR 1 2,602 0 0
CHUBB LIMITED COM H1467J104   175,174 634 SH   SOLE   634 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   634,759 16,127 SH   SOLE   16,127 0 0
GARMIN LTD SHS H2906T109   397,463 1,927 SH   SOLE   1,927 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,986,902 172,255 SH   OTR 3 172,255 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   119,651 31,907 SH   SOLE   31,907 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   363,851 56,411 SH   OTR 3 56,411 0 0
ORION S.A. COM L72967109   6,995 443 SH   OTR 12 0 0 443
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,060,868 9,077 SH   SOLE   9,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   43,501 233 SH   SOLE   233 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,188,579 9,571 SH   SOLE   9,571 0 0
INMODE LTD SHS M5425M103   281,211 16,839 SH   SOLE   16,839 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   301,750 9,687 SH   SOLE   9,687 0 0
JFROG LTD ORD SHS M6191J100   2,654,605 90,262 SH   SOLE   90,262 0 0
STRATASYS LTD SHS M85548101   12,445,093 1,399,898 SH   SOLE   1,399,898 0 0
WIX COM LTD SHS M98068105   10,084 47 SH   SOLE   47 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,823,837 6,960 SH   OTR 3 6,960 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,233,218 4,665 SH   SOLE   4,665 0 0
ELASTIC N V ORD SHS N14506104   2,348,890 23,707 SH   SOLE   23,707 0 0
CNH INDL N V SHS N20944109   10,786 952 SH   OTR 12 0 0 952
FERRARI N V COM N3167Y103   545,070 1,283 SH   SOLE   1,283 0 0
IMMATICS N.V SHS N44445109   93,532 13,155 SH   SOLE   13,155 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   80,137 1,079 SH   SOLE   1,079 0 0
MERUS N V COM N5749R100   140,279 3,336 SH   SOLE   3,336 0 0
NXP SEMICONDUCTORS N V COM N6596X109   296,394 1,426 SH   SOLE   1,426 0 0
QIAGEN NV SHS NEW N72482149   776,158 17,430 SH   SOLE   17,430 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   6,822,514 694,757 SH   SOLE   694,757 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,803,788 42,784 SH   SOLE   42,784 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   95,967 416 SH   SOLE   416 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   24,372 1,334 SH   SOLE   1,334 0 0
ARDMORE SHIPPING CORP COM Y0207T100   310,566 25,561 SH   SOLE   25,561 0 0
BW LPG LTD COM Y10230103   321,499 28,301 SH   SOLE   28,301 0 0
DANAOS CORPORATION SHS Y1968P121   302,104 3,773 SH   SOLE   3,773 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,190 254 SH   OTR 12 0 0 254
DORIAN LPG LTD SHS USD Y2106R110   1,210,726 49,681 SH   OTR 1 49,681 0 0
DORIAN LPG LTD SHS USD Y2106R110   306,891 12,593 SH   SOLE   12,593 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   15,771 2,899 SH   SOLE   2,899 0 0
EUROSEAS LTD SHS Y23592135   305,999 8,453 SH   SOLE   8,453 0 0
SCORPIO TANKERS INC SHS Y7542C130   302,662 6,091 SH   SOLE   6,091 0 0