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
1 800 FLOWERS COM INC CL A 68243Q106   84,154 12,022 SH   SOLE   7,494 0 4,528
2SEVENTY BIO INC COMMON STOCK 901384107   62,955 16,060 SH   SOLE   76 0 15,984
3-D SYS CORP DEL COM NEW 88554D205   59,612 12,141 SH   SOLE   5,386 0 6,755
3M CO COM 88579Y101   27,445,418 293,158 SH   SOLE   148,301 0 144,856
3M CO COM 88579Y101   794,268 8,484 SH   OTR 2 0 0 8,484
3M CO COM 88579Y101   1,035,000 11,054 SH   SOLE 3 0 0 11,054
10X GENOMICS INC CL A COM 88025U109   726,309 17,608 SH   SOLE   13,597 0 4,010
23ANDME HOLDING CO CLASS A COM 90138Q108   72,244 73,892 SH   SOLE   23,518 0 50,374
374WATER INC COM 88583P104   106,640 86,000 SH   SOLE   85,000 0 1,000
AAON INC COM PAR $0.004 000360206   475,307 8,358 SH   SOLE   2,001 0 6,357
AAR CORP COM 000361105   239,715 4,027 SH   SOLE   923 0 3,104
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   300,598 5,988 SH   OTR 2 0 0 5,988
ABBOTT LABS COM 002824100   106,628,262 1,100,962 SH   SOLE   758,251 0 342,710
ABBOTT LABS COM 002824100   3,210,950 33,154 SH   OTR 2 0 0 33,154
ABBOTT LABS COM 002824100   2,309,000 23,842 SH   SOLE 3 0 0 23,842
ABBVIE INC COM 00287Y109   124,887,992 837,837 SH   SOLE   537,853 0 299,984
ABBVIE INC COM 00287Y109   8,610,076 57,762 SH   OTR 2 0 0 57,762
ABBVIE INC COM 00287Y109   7,222,000 48,450 SH   SOLE 3 0 0 48,450
ABCAM PLC ADS 000380204   230,962 10,206 SH   SOLE   4,068 0 6,138
ABERCROMBIE & FITCH CO CL A 002896207   405,223 7,189 SH   SOLE   2,098 0 5,091
ABRDN ASIA PACIFIC INCOME FU COM 003009107   46,405 18,941 SH   SOLE   8,676 0 10,265
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   115,686 31,782 SH   SOLE   0 0 31,782
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   269,384 15,228 SH   SOLE   13,573 0 1,655
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   377,293 4,512 SH   SOLE   200 0 4,312
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   492,390 5,851 SH   SOLE   5,009 0 842
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   745,031 98,549 SH   SOLE   7,750 0 90,799
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   602,000 79,580 SH   SOLE 3 0 0 79,580
ACACIA RESH CORP ACACIA TCH COM 003881307   232,998 63,835 SH   SOLE   52,397 0 11,438
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   287,204 6,076 SH   SOLE   4,036 0 2,039
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,180,000 24,969 SH   SOLE 3 0 0 24,969
ACADIA HEALTHCARE COMPANY IN COM 00404A109   503,701 7,164 SH   SOLE   2,100 0 5,064
ACADIA RLTY TR COM SH BEN INT 004239109   313,119 21,820 SH   SOLE   11,276 0 10,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,863,593 220,976 SH   SOLE   142,643 0 78,333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,150,929 20,028 SH   OTR 2 0 0 20,028
ACCO BRANDS CORP COM 00081T108   59,659 10,394 SH   SOLE   7,142 0 3,252
ACCOLADE INC COM 00437E102   171,777 16,236 SH   SOLE   9,344 0 6,892
ACI WORLDWIDE INC COM 004498101   264,685 11,733 SH   SOLE   6,005 0 5,728
ACTIVISION BLIZZARD INC COM 00507V109   11,457,556 122,371 SH   SOLE   47,360 0 75,011
ACTIVISION BLIZZARD INC COM 00507V109   8,222,951 87,824 SH   OTR 2 0 0 87,824
ACUITY BRANDS INC COM 00508Y102   223,153 1,310 SH   SOLE   853 0 458
ACUSHNET HLDGS CORP COM 005098108   296,598 5,592 SH   SOLE   3,091 0 2,501
ADAMS DIVERSIFIED EQUITY FD COM 006212104   657,380 39,506 SH   SOLE   4,760 0 34,746
ADDUS HOMECARE CORP COM 006739106   564,043 6,621 SH   SOLE   1,840 0 4,781
ADEIA INC COM 00676P107   2,120,194 198,520 SH   SOLE   194,350 0 4,170
ADIENT PLC ORD SHS G0084W101   412,581 11,242 SH   SOLE   3,615 0 7,627
ADOBE INC COM 00724F101   149,514,105 293,223 SH   SOLE   205,709 0 87,514
ADOBE INC COM 00724F101   6,898,947 13,530 SH   OTR 2 0 0 13,530
ADT INC DEL COM 00090Q103   298,609 49,768 SH   SOLE   20,657 0 29,111
ADVANCE AUTO PARTS INC COM 00751Y106   291,052 5,204 SH   SOLE   2,216 0 2,988
ADVANCED DRAIN SYS INC DEL COM 00790R104   270,879 2,380 SH   SOLE   1,471 0 909
ADVANCED ENERGY INDS COM 007973100   373,706 3,624 SH   SOLE   1,792 0 1,832
ADVANCED MICRO DEVICES INC COM 007903107   21,221,602 206,396 SH   SOLE   132,488 0 73,908
ADVANCED MICRO DEVICES INC COM 007903107   6,668,639 64,857 SH   OTR 2 0 0 64,857
ADVANCED MICRO DEVICES INC COM 007903107   7,894,000 76,774 SH   SOLE 3 0 0 76,774
ADVENT CONV & INCOME FD COM 00764C109   237,840 22,673 SH   SOLE   200 0 22,473
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   75,000 50,000 SH   SOLE   0 0 50,000
ADVISORSHARES TR PURE US CANNABIS 00768Y453   249,650 31,442 SH   SOLE   6,187 0 25,255
AECOM COM 00766T100   60,959,275 734,095 SH   SOLE   542,364 0 191,731
AECOM COM 00766T100   329,366 3,966 SH   OTR 2 0 0 3,966
AEGON N V NY REGISTRY SHS 007924103   538,240 112,133 SH   SOLE   36,447 0 75,686
AEGON N V NY REGISTRY SHS 007924103   121,258 25,262 SH   OTR 2 0 0 25,262
AERCAP HOLDINGS NV SHS N00985106   1,352,356 21,579 SH   SOLE   14,197 0 7,382
AES CORP COM 00130H105   580,755 38,208 SH   SOLE   24,188 0 14,020
AEVA TECHNOLOGIES INC COM 00835Q103   9,713 12,698 SH   SOLE   0 0 12,698
AFFILIATED MANAGERS GROUP IN COM 008252108   333,227 2,557 SH   SOLE   603 0 1,954
AFFIRM HLDGS INC COM CL A 00827B106   500,887 23,549 SH   SOLE   14,186 0 9,363
AFFIRM HLDGS INC COM CL A 00827B106   517,000 24,285 SH   SOLE 3 0 0 24,285
AFLAC INC COM 001055102   8,814,954 114,853 SH   SOLE   76,169 0 38,683
AFLAC INC COM 001055102   376,270 4,903 SH   OTR 2 0 0 4,903
AGCO CORP COM 001084102   374,025 3,162 SH   SOLE   1,344 0 1,818
AGILENT TECHNOLOGIES INC COM 00846U101   4,202,432 37,582 SH   SOLE   25,709 0 11,873
AGILENT TECHNOLOGIES INC COM 00846U101   219,877 1,966 SH   OTR 2 0 0 1,966
AGILON HEALTH INC COM 00857U107   1,728,013 97,298 SH   SOLE   62,530 0 34,768
AGNC INVT CORP COM 00123Q104   571,382 60,528 SH   SOLE   49,909 0 10,619
AGNC INVT CORP COM 00123Q104   160,375 16,989 SH   OTR 2 0 0 16,989
AGNICO EAGLE MINES LTD COM 008474108   929,305 20,447 SH   SOLE   11,432 0 9,015
AGNICO EAGLE MINES LTD COM 008474108   251,671 5,537 SH   OTR 2 0 0 5,537
AGREE RLTY CORP COM 008492100   647,967 11,730 SH   SOLE   5,201 0 6,529
AIR LEASE CORP CL A 00912X302   698,191 17,716 SH   SOLE   3,917 0 13,799
AIR PRODS & CHEMS INC COM 009158106   66,903,418 236,074 SH   SOLE   184,010 0 52,064
AIR PRODS & CHEMS INC COM 009158106   1,967,697 6,943 SH   OTR 2 0 0 6,943
AIRBNB INC COM CL A 009066101   4,736,770 34,522 SH   SOLE   12,466 0 22,056
AIRBNB INC COM CL A 009066101   496,639 3,620 SH   OTR 2 0 0 3,620
AIRBNB INC COM CL A 009066101   1,942,000 14,152 SH   SOLE 3 0 0 14,152
AKAMAI TECHNOLOGIES INC COM 00971T101   1,740,769 16,339 SH   SOLE   8,650 0 7,689
AKAMAI TECHNOLOGIES INC COM 00971T101   779,660 7,318 SH   OTR 2 0 0 7,318
ALARM COM HLDGS INC COM 011642105   327,412 5,355 SH   SOLE   2,497 0 2,858
ALASKA AIR GROUP INC COM 011659109   375,572 10,129 SH   SOLE   3,560 0 6,569
ALASKA AIR GROUP INC COM 011659109   684,000 18,453 SH   SOLE 3 0 0 18,453
ALBEMARLE CORP COM 012653101   29,320,687 172,434 SH   SOLE   136,852 0 35,582
ALBEMARLE CORP COM 012653101   293,984 1,729 SH   OTR 2 0 0 1,729
ALBERTSONS COS INC COMMON STOCK 013091103   247,115 10,862 SH   SOLE   6,665 0 4,197
ALCOA CORP COM 013872106   288,643 9,933 SH   SOLE   4,369 0 5,563
ALCOA CORP COM 013872106   211,702 7,285 SH   OTR 2 0 0 7,285
ALCOA CORP COM 013872106   435,000 14,975 SH   SOLE 3 0 0 14,975
ALCON AG ORD SHS H01301128   2,958,226 38,389 SH   SOLE   17,597 0 20,792
ALCON AG ORD SHS H01301128   282,238 3,663 SH   OTR 2 0 0 3,663
ALERUS FINL CORP COM 01446U103   656,462 36,109 SH   SOLE   34,842 0 1,267
ALEXANDERS INC COM 014752109   1,209,491 6,637 SH   SOLE   6,321 0 316
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   843,363 8,425 SH   SOLE   4,155 0 4,271
ALGONQUIN PWR UTILS CORP COM 015857105   347,895 58,766 SH   SOLE   29,217 0 29,549
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,882,180 44,756 SH   SOLE   29,603 0 15,153
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   538,048 6,203 SH   OTR 2 0 0 6,203
ALIGN TECHNOLOGY INC COM 016255101   2,195,636 7,191 SH   SOLE   3,327 0 3,864
ALIGN TECHNOLOGY INC COM 016255101   211,281 692 SH   OTR 2 0 0 692
ALKERMES PLC SHS G01767105   523,647 18,695 SH   SOLE   11,338 0 7,357
ALLBIRDS INC COM CL A 01675A109   15,836 14,267 SH   SOLE   5,320 0 8,947
ALLEGION PLC ORD SHS G0176J109   1,091,873 10,479 SH   SOLE   4,920 0 5,558
ALLEGRO MICROSYSTEMS INC COM 01749D105   316,334 9,904 SH   SOLE   3,327 0 6,577
ALLETE INC COM NEW 018522300   513,647 9,728 SH   SOLE   5,132 0 4,597
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   223,520 9,921 SH   SOLE   9,450 0 471
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   145,073 14,956 SH   SOLE   200 0 14,756
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   608,372 20,045 SH   SOLE   18,632 0 1,413
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   400,000 13,165 SH   SOLE 3 0 0 13,165
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   184,418 19,745 SH   SOLE   0 0 19,745
ALLIANT ENERGY CORP COM 018802108   2,040,001 42,105 SH   SOLE   29,461 0 12,644
ALLISON TRANSMISSION HLDGS I COM 01973R101   211,611 3,583 SH   SOLE   1,527 0 2,056
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   144,481 23,685 SH   SOLE   500 0 23,185
ALLSPRING MULTI SECTOR INCOM COM 94987D101   232,000 25,489 SH   SOLE 3 0 0 25,489
ALLSTATE CORP COM 020002101   3,933,071 35,303 SH   SOLE   26,846 0 8,457
ALLSTATE CORP COM 020002101   491,719 4,414 SH   OTR 2 0 0 4,414
ALLY FINL INC COM 02005N100   852,501 31,953 SH   SOLE   17,466 0 14,487
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,511,408 14,181 SH   SOLE   1,511 0 12,670
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   23,716 93,888 SH   SOLE   93,888 0 0
ALPHABET INC CAP STK CL A 02079K305   358,965,063 2,743,121 SH   SOLE   1,689,710 0 1,053,411
ALPHABET INC CAP STK CL C 02079K107   133,433,750 1,012,012 SH   SOLE   663,254 0 348,758
ALPHABET INC CAP STK CL A 02079K305   17,277,939 132,034 SH   OTR 2 0 0 132,034
ALPHABET INC CAP STK CL C 02079K107   14,464,341 109,703 SH   OTR 2 1,300 0 108,403
ALPHABET INC CAP STK CL A 02079K305   35,958,000 274,782 SH   SOLE 3 0 0 274,782
ALPHABET INC CAP STK CL C 02079K107   19,737,000 149,695 SH   SOLE 3 0 0 149,695
ALPS ETF TR ALERIAN ENERGY 00162Q676   6,534,583 294,882 SH   SOLE   209,147 0 85,735
ALPS ETF TR ALERIAN MLP 00162Q452   1,922,761 45,563 SH   SOLE   43,689 0 1,874
ALPS ETF TR INTL SEC DV DOG 00162Q718   327,996 12,039 SH   SOLE   8,886 0 3,153
ALPS ETF TR SECTR DIV DOGS 00162Q858   487,441 10,364 SH   SOLE   4,440 0 5,924
ALPS ETF TR ALERIAN MLP 00162Q452   275,524 6,529 SH   OTR 2 0 0 6,529
ALPS ETF TR ALERIAN MLP 00162Q452   430,000 10,194 SH   SOLE 3 0 0 10,194
ALTERYX INC COM CL A 02156B103   306,420 8,130 SH   SOLE   2,151 0 5,979
ALTRIA GROUP INC COM 02209S103   20,323,947 483,328 SH   SOLE   295,457 0 187,872
ALTRIA GROUP INC COM 02209S103   1,027,644 24,439 SH   OTR 2 0 0 24,439
ALTRIA GROUP INC COM 02209S103   2,318,000 55,132 SH   SOLE 3 0 0 55,132
ALVOTECH ORDINARY SHARES L01800108   307,399 33,706 SH   SOLE   21,973 0 11,733
AMARIN CORP PLC SPONS ADR NEW 023111206   19,937 21,671 SH   SOLE   304 0 21,367
AMAZON COM INC COM 023135106   379,001,220 2,981,446 SH   SOLE   1,886,852 0 1,094,594
AMAZON COM INC COM 023135106   26,852,359 211,236 SH   OTR 2 10 0 211,226
AMAZON COM INC COM 023135106   52,547,000 413,362 SH   SOLE 3 0 0 413,362
AMBARELLA INC SHS G037AX101   242,771 4,578 SH   SOLE   3,149 0 1,429
AMBEV SA SPONSORED ADR 02319V103   822,197 318,681 SH   SOLE   128,362 0 190,319
AMBEV SA SPONSORED ADR 02319V103   51,817 20,084 SH   OTR 2 0 0 20,084
AMCOR PLC ORD G0250X107   3,256,140 355,474 SH   SOLE   135,464 0 220,010
AMDOCS LTD SHS G02602103   1,443,976 17,091 SH   SOLE   11,364 0 5,726
AMER STATES WTR CO COM 029899101   630,235 8,010 SH   SOLE   5,483 0 2,527
AMEREN CORP COM 023608102   2,100,892 28,076 SH   SOLE   17,645 0 10,431
AMERESCO INC CL A 02361E108   338,827 8,787 SH   SOLE   749 0 8,038
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   372,504 21,507 SH   SOLE   17,274 0 4,234
AMERICAN AIRLS GROUP INC COM 02376R102   828,120 64,646 SH   SOLE   29,971 0 34,675
AMERICAN AIRLS GROUP INC COM 02376R102   292,260 22,815 SH   OTR 2 0 0 22,815
AMERICAN ASSETS TR INC COM 024013104   201,066 10,338 SH   SOLE   4,345 0 5,993
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,727,901 513,485 SH   SOLE   504,621 0 8,864
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   554,478 10,503 SH   SOLE   6,341 0 4,162
AMERICAN CENTY ETF TR US SML CP VALU 025072877   352,975 4,528 SH   SOLE   4,065 0 463
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   419,944 7,955 SH   OTR 2 0 0 7,955
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,980,895 39,970 SH   OTR 2 0 0 39,970
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   1,797,024 36,643 SH   OTR 2 0 0 36,643
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,255,978 27,990 SH   OTR 2 0 0 27,990
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,186,486 26,801 SH   OTR 2 0 0 26,801
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   725,954 13,045 SH   OTR 2 0 0 13,045
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,344,361 75,097 SH   OTR 2 0 0 75,097
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,036,218 109,694 SH   OTR 2 0 0 109,694
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,477,586 31,784 SH   OTR 2 2,703 0 29,081
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,142,000 155,768 SH   SOLE 3 0 0 155,768
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,227,000 156,175 SH   SOLE 3 0 0 156,175
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,794,000 70,501 SH   SOLE 3 0 0 70,501
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,262,000 30,877 SH   SOLE 3 0 0 30,877
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,641,000 36,033 SH   SOLE 3 0 0 36,033
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,539,000 29,149 SH   SOLE 3 0 0 29,149
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,361,000 28,378 SH   SOLE 3 0 0 28,378
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   737,000 13,248 SH   SOLE 3 0 0 13,248
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   350,795 21,120 SH   SOLE   10,843 0 10,277
AMERICAN ELEC PWR CO INC COM 025537101   8,092,992 107,591 SH   SOLE   55,991 0 51,600
AMERICAN ELEC PWR CO INC COM 025537101   277,671 3,691 SH   OTR 2 0 0 3,691
AMERICAN ELEC PWR CO INC COM 025537101   1,357,000 18,043 SH   SOLE 3 0 0 18,043
AMERICAN EQTY INVT LIFE HLD COM 025676206   249,590 4,653 SH   SOLE   831 0 3,822
AMERICAN EXPRESS CO COM 025816109   14,869,218 99,666 SH   SOLE   69,975 0 29,691
AMERICAN EXPRESS CO COM 025816109   1,059,091 7,099 SH   OTR 2 0 0 7,099
AMERICAN EXPRESS CO COM 025816109   1,766,000 11,839 SH   SOLE 3 0 0 11,839
AMERICAN FINL GROUP INC OHIO COM 025932104   826,462 7,401 SH   SOLE   5,389 0 2,012
AMERICAN HOMES 4 RENT CL A 02665T306   2,354,256 69,880 SH   SOLE   11,130 0 58,750
AMERICAN INTL GROUP INC COM NEW 026874784   3,637,211 60,020 SH   SOLE   30,572 0 29,448
AMERICAN INTL GROUP INC COM NEW 026874784   316,659 5,225 SH   OTR 2 0 0 5,225
AMERICAN TOWER CORP NEW COM 03027X100   44,627,595 271,375 SH   SOLE   188,320 0 83,055
AMERICAN TOWER CORP NEW COM 03027X100   604,323 3,675 SH   OTR 2 0 0 3,675
AMERICAN WELL CORP CL A 03044L105   32,320 27,624 SH   SOLE   14,381 0 13,243
AMERICAN WOODMARK CORPORATIO COM 030506109   307,430 4,066 SH   SOLE   1,594 0 2,472
AMERICAN WTR WKS CO INC NEW COM 030420103   3,226,221 26,054 SH   SOLE   14,984 0 11,069
AMERICAN WTR WKS CO INC NEW COM 030420103   882,603 7,128 SH   OTR 2 0 0 7,128
AMERICAS CAR-MART INC COM 03062T105   226,019 2,484 SH   SOLE   459 0 2,025
AMERICOLD REALTY TRUST INC COM 03064D108   806,205 26,511 SH   SOLE   14,461 0 12,050
AMERIPRISE FINL INC COM 03076C106   8,466,904 25,682 SH   SOLE   10,806 0 14,877
AMERIPRISE FINL INC COM 03076C106   503,290 1,527 SH   OTR 2 0 0 1,527
AMETEK INC COM 031100100   4,437,929 30,035 SH   SOLE   13,123 0 16,911
AMETEK INC COM 031100100   324,838 2,198 SH   OTR 2 0 0 2,198
AMGEN INC COM 031162100   189,812,369 706,252 SH   SOLE   512,436 0 193,816
AMGEN INC COM 031162100   2,151,091 8,004 SH   OTR 2 0 0 8,004
AMGEN INC COM 031162100   6,405,000 23,831 SH   SOLE 3 0 0 23,831
AMICUS THERAPEUTICS INC COM 03152W109   399,024 32,815 SH   SOLE   10,712 0 22,102
AMKOR TECHNOLOGY INC COM 031652100   237,000 10,467 SH   SOLE 3 0 0 10,467
AMMO INC COM 00175J107   28,922 14,318 SH   SOLE   3,312 0 11,006
AMN HEALTHCARE SVCS INC COM 001744101   372,407 4,372 SH   SOLE   2,735 0 1,637
AMPHENOL CORP NEW CL A 032095101   5,000,858 59,541 SH   SOLE   27,621 0 31,920
AMPHENOL CORP NEW CL A 032095101   1,225,514 14,591 SH   OTR 2 0 0 14,591
AMPHENOL CORP NEW CL A 032095101   975,000 11,612 SH   SOLE 3 0 0 11,612
AMPLIFY ENERGY CORP NEW COM 03212B103   77,248 10,510 SH   SOLE   8,116 0 2,394
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   234,098 11,746 SH   SOLE   2,474 0 9,272
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   426,980 21,424 SH   OTR 2 10,313 0 11,111
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   426,000 21,384 SH   SOLE 3 0 0 21,384
AMTD IDEA GROUP SPONSORED ADS 00180G205   38,529 31,324 SH   SOLE   27,839 0 3,485
AMYLYX PHARMACEUTICALS INC COM 03237H101   890,324 48,625 SH   SOLE   48,510 0 115
ANALOG DEVICES INC COM 032654105   16,982,582 96,993 SH   SOLE   60,523 0 36,470
ANALOG DEVICES INC COM 032654105   830,758 4,745 SH   OTR 2 0 0 4,745
ANDERSONS INC COM 034164103   30,983,573 601,506 SH   SOLE   86,250 0 515,256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,547,347 27,981 SH   SOLE   11,459 0 16,522
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   370,435 6,699 SH   OTR 2 0 0 6,699
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,877,226 99,799 SH   SOLE   91,232 0 8,567
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   582,000 30,948 SH   SOLE 3 0 0 30,948
ANSYS INC COM 03662Q105   2,479,785 8,334 SH   SOLE   3,707 0 4,627
ANSYS INC COM 03662Q105   205,905 692 SH   OTR 2 0 0 692
ANTERO MIDSTREAM CORP COM 03676B102   972,108 81,144 SH   SOLE   61,727 0 19,417
ANTERO RESOURCES CORP COM 03674X106   848,250 33,422 SH   SOLE   29,852 0 3,570
ANYWHERE REAL ESTATE INC COM 75605Y106   149,086 23,186 SH   SOLE   11,715 0 11,471
AON PLC SHS CL A G0403H108   10,148,806 31,302 SH   SOLE   13,947 0 17,355
AON PLC SHS CL A G0403H108   465,972 1,437 SH   OTR 2 0 0 1,437
APA CORPORATION COM 03743Q108   3,008,248 73,193 SH   SOLE   33,062 0 40,131
APARTMENT INCOME REIT CORP COM 03750L109   250,061 8,145 SH   SOLE   4,920 0 3,226
APARTMENT INVT & MGMT CO CL A 03748R747   75,093 11,043 SH   SOLE   6,578 0 4,465
APELLIS PHARMACEUTICALS INC COM 03753U106   397,176 10,441 SH   SOLE   5,246 0 5,195
API GROUP CORP COM STK 00187Y100   793,328 30,595 SH   SOLE   17,071 0 13,524
APOGEE ENTERPRISES INC COM 037598109   409,455 8,697 SH   SOLE   246 0 8,451
APOLLO COML REAL EST FIN INC COM 03762U105   439,491 43,385 SH   SOLE   23,545 0 19,841
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   29,850 30,000 SH   SOLE   30,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   327,210,101 3,645,389 SH   SOLE   13,674 0 3,631,715
APOLLO GLOBAL MGMT INC COM 03769M106   265,055 2,953 SH   OTR 2 0 0 2,953
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   266,917 17,400 SH   SOLE   13,043 0 4,357
APPLE INC COM 037833100   1,787,803,648 10,442,170 SH   SOLE   5,512,024 0 4,930,146
APPLE INC COM 037833100   85,199,328 497,631 SH   OTR 2 524 0 497,107
APPLE INC COM 037833100   158,280,000 924,479 SH   SOLE 3 0 0 924,479
APPLIED INDL TECHNOLOGIES IN COM 03820C105   315,157 2,038 SH   SOLE   1,118 0 920
APPLIED MATLS INC COM 038222105   39,930,805 288,413 SH   SOLE   157,715 0 130,698
APPLIED MATLS INC COM 038222105   3,341,665 24,136 SH   OTR 2 0 0 24,136
APPLIED MATLS INC COM 038222105   2,666,000 19,253 SH   SOLE 3 0 0 19,253
APPLOVIN CORP COM CL A 03831W108   696,703 17,435 SH   SOLE   6,777 0 10,658
APTARGROUP INC COM 038336103   3,879,300 31,024 SH   SOLE   3,675 0 27,350
APTIV PLC SHS G6095L109   7,759,310 78,703 SH   SOLE   61,225 0 17,478
APTIV PLC SHS G6095L109   1,526,568 15,484 SH   OTR 2 0 0 15,484
AQUA METALS INC COM 03837J101   48,274 42,720 SH   SOLE   42,720 0 0
ARAMARK COM 03852U106   434,210 12,513 SH   SOLE   2,127 0 10,386
ARBOR REALTY TRUST INC COM 038923108   590,187 38,879 SH   SOLE   27,535 0 11,344
ARBOR REALTY TRUST INC COM 038923108   722,000 47,570 SH   SOLE 3 0 0 47,570
ARCBEST CORP COM 03937C105   1,582,289 15,566 SH   SOLE   13,646 0 1,920
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   420,554 16,802 SH   SOLE   3,385 0 13,417
ARCH CAP GROUP LTD ORD G0450A105   1,823,605 22,878 SH   SOLE   12,494 0 10,384
ARCH CAP GROUP LTD ORD G0450A105   877,926 11,014 SH   OTR 2 0 0 11,014
ARCH RESOURCES INC CL A 03940R107   241,231 1,414 SH   SOLE   837 0 576
ARCHER AVIATION INC COM CL A 03945R102   92,962 18,372 SH   SOLE   11,438 0 6,934
ARCHER DANIELS MIDLAND CO COM 039483102   7,349,054 97,442 SH   SOLE   51,406 0 46,036
ARCHER DANIELS MIDLAND CO COM 039483102   302,980 4,017 SH   OTR 2 0 0 4,017
ARCHER DANIELS MIDLAND CO COM 039483102   912,000 12,097 SH   SOLE 3 0 0 12,097
ARCHROCK INC COM 03957W106   318,295 25,261 SH   SOLE   4,086 0 21,175
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   108,374 11,456 SH   SOLE   7,906 0 3,550
ARCOSA INC COM 039653100   509,774 7,090 SH   SOLE   4,123 0 2,967
ARDAGH METAL PACKAGING S A SHS L02235106   334,323 106,813 SH   SOLE   84,281 0 22,531
ARDMORE SHIPPING CORP COM Y0207T100   217,427 16,712 SH   SOLE   6,933 0 9,779
ARES CAPITAL CORP COM 04010L103   3,139,643 161,255 SH   SOLE   37,736 0 123,520
ARES CAPITAL CORP COM 04010L103   1,308,395 67,201 SH   OTR 2 0 0 67,201
ARES CAPITAL CORP COM 04010L103   1,323,000 67,975 SH   SOLE 3 0 0 67,975
ARES COML REAL ESTATE CORP COM 04013V108   118,604 12,458 SH   SOLE   10,066 0 2,392
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   912,355 8,869 SH   SOLE   2,131 0 6,738
ARGENX SE SPONSORED ADR 04016X101   1,080,441 2,198 SH   SOLE   512 0 1,686
ARGENX SE SPONSORED ADR 04016X101   278,263 566 SH   OTR 2 0 0 566
ARGO GROUP INTL HLDGS LTD COM G0464B107   236,228 7,917 SH   SOLE   2,497 0 5,420
ARISTA NETWORKS INC COM 040413106   43,313,173 235,487 SH   SOLE   182,015 0 53,472
ARISTA NETWORKS INC COM 040413106   381,103 2,072 SH   OTR 2 0 0 2,072
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   624,927 11,912 SH   SOLE   4,540 0 7,372
ARK ETF TR FINTECH INNOVA 00214Q708   239,625 12,377 SH   SOLE   8,339 0 4,038
ARK ETF TR GENOMIC REV ETF 00214Q302   1,105,517 39,681 SH   SOLE   35,463 0 4,218
ARK ETF TR INNOVATION ETF 00214Q104   3,498,548 88,191 SH   SOLE   75,668 0 12,524
ARK ETF TR NEXT GNRTN INTER 00214Q401   208,348 3,847 SH   SOLE   702 0 3,145
ARK ETF TR INNOVATION ETF 00214Q104   20,561,000 518,307 SH   SOLE 3 0 0 518,307
ARK ETF TR GENOMIC REV ETF 00214Q302   1,741,000 62,503 SH   SOLE 3 0 0 62,503
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,624,000 29,978 SH   SOLE 3 0 0 29,978
ARK ETF TR FINTECH INNOVA 00214Q708   526,000 27,170 SH   SOLE 3 0 0 27,170
ARLO TECHNOLOGIES INC COM 04206A101   189,201 18,369 SH   SOLE   13,244 0 5,125
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   62,615 14,733 SH   SOLE   5,432 0 9,301
ARRAY TECHNOLOGIES INC COM SHS 04271T100   819,011 36,909 SH   SOLE   5,819 0 31,090
ARROW ELECTRS INC COM 042735100   507,598 4,053 SH   SOLE   868 0 3,185
ARTERIS INC COM 04302A104   173,804 26,698 SH   SOLE   26,355 0 343
ARTESIAN RES CORP CL A 043113208   326,726 7,781 SH   SOLE   6,231 0 1,550
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   852,751 22,789 SH   SOLE   15,266 0 7,523
ASBURY AUTOMOTIVE GROUP INC COM 043436104   484,527 2,106 SH   SOLE   1,101 0 1,005
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   763,528 101,533 SH   SOLE   40,176 0 61,357
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   442,575 58,853 SH   OTR 2 0 0 58,853
ASGN INC COM 00191U102   1,473,507 18,040 SH   SOLE   17,473 0 567
ASHLAND INC COM 044186104   407,954 4,995 SH   SOLE   2,621 0 2,374
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,061,563 13,695 SH   SOLE   6,982 0 6,713
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,542,106 2,620 SH   OTR 2 0 0 2,620
ASPEN AEROGELS INC COM 04523Y105   128,450 14,936 SH   SOLE   840 0 14,096
ASPEN TECHNOLOGY INC COM 29109X106   767,766 3,759 SH   SOLE   1,403 0 2,356
ASSOCIATED BANC CORP COM 045487105   295,798 17,288 SH   SOLE   13,013 0 4,275
ASSURANT INC COM 04621X108   751,087 5,231 SH   SOLE   1,742 0 3,490
ASSURED GUARANTY LTD COM G0585R106   364,513 6,023 SH   SOLE   1,364 0 4,659
ASTRA SPACE INC CL A NEW 04634X202   79,313 42,872 SH   OTR 2 0 0 42,872
ASTRAZENECA PLC SPONSORED ADR 046353108   8,611,687 127,167 SH   SOLE   52,707 0 74,460
ASTRAZENECA PLC SPONSORED ADR 046353108   1,223,160 18,062 SH   OTR 2 0 0 18,062
AT&T INC COM 00206R102   52,109,858 3,469,365 SH   SOLE   2,620,349 0 849,016
AT&T INC COM 00206R102   1,123,124 74,775 SH   OTR 2 0 0 74,775
AT&T INC COM 00206R102   2,656,000 176,818 SH   SOLE 3 0 0 176,818
ATAI LIFE SCIENCES NV SHS N0731H103   13,215 10,244 SH   SOLE   1,523 0 8,721
ATI INC COM 01741R102   684,983 16,646 SH   SOLE   10,288 0 6,358
ATKORE INC COM 047649108   861,721 5,776 SH   SOLE   2,949 0 2,827
ATLANTIC UN BANKSHARES CORP COM 04911A107   560,241 19,466 SH   SOLE   10,634 0 8,832
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   267,125 13,986 SH   SOLE   5,149 0 8,837
ATLASSIAN CORPORATION CL A 049468101   1,652,442 8,200 SH   SOLE   3,948 0 4,252
ATLASSIAN CORPORATION CL A 049468101   208,160 1,033 SH   OTR 2 0 0 1,033
ATMOS ENERGY CORP COM 049560105   2,513,392 23,727 SH   SOLE   19,350 0 4,377
ATOSSA THERAPEUTICS INC COM 04962H506   78,003 105,910 SH   SOLE   105,910 0 0
ATRICURE INC COM 04963C209   217,489 4,966 SH   SOLE   1,886 0 3,080
AUGMEDIX INC COM 05105P107   138,762 26,944 SH   SOLE   0 0 26,944
AURA BIOSCIENCES INC COM 05153U107   95,647 10,663 SH   SOLE   7,993 0 2,670
AURORA CANNABIS INC COM 05156X884   6,839 11,691 SH   SOLE   6,743 0 4,948
AUTODESK INC COM 052769106   4,458,256 21,547 SH   SOLE   11,941 0 9,606
AUTODESK INC COM 052769106   396,646 1,917 SH   OTR 2 0 0 1,917
AUTOLIV INC COM 052800109   242,005 2,508 SH   SOLE   1,526 0 982
AUTOMATIC DATA PROCESSING IN COM 053015103   29,868,669 124,153 SH   SOLE   72,661 0 51,492
AUTOMATIC DATA PROCESSING IN COM 053015103   2,505,657 10,415 SH   OTR 2 0 0 10,415
AUTONATION INC COM 05329W102   355,941 2,351 SH   SOLE   711 0 1,640
AUTOZONE INC COM 053332102   17,349,593 6,831 SH   SOLE   3,022 0 3,809
AUTOZONE INC COM 053332102   855,977 337 SH   OTR 2 0 0 337
AVALO THERAPEUTICS INC COM NEW 05338F207   2,243 18,582 SH   SOLE   0 0 18,582
AVALONBAY CMNTYS INC COM 053484101   1,876,109 10,924 SH   SOLE   4,572 0 6,352
AVANGRID INC COM 05351W103   327,918 10,869 SH   SOLE   2,561 0 8,308
AVANOS MED INC COM 05350V106   268,744 13,291 SH   SOLE   6,496 0 6,795
AVANTOR INC COM 05352A100   650,339 30,851 SH   SOLE   14,752 0 16,099
AVANTOR INC COM 05352A100   235,548 11,174 SH   OTR 2 0 0 11,174
AVERY DENNISON CORP COM 053611109   2,346,206 12,844 SH   SOLE   3,509 0 9,335
AVID BIOSERVICES INC COM 05368M106   401,000 42,500 SH   SOLE 3 0 0 42,500
AVIS BUDGET GROUP COM 053774105   240,785 1,340 SH   SOLE   491 0 849
AVISTA CORP COM 05379B107   362,304 11,193 SH   SOLE   4,049 0 7,144
AVNET INC COM 053807103   1,316,348 27,316 SH   SOLE   18,543 0 8,773
AXALTA COATING SYS LTD COM G0750C108   510,428 18,975 SH   SOLE   3,832 0 15,143
AXCELIS TECHNOLOGIES INC COM NEW 054540208   476,758 2,924 SH   SOLE   1,093 0 1,831
AXIS CAP HLDGS LTD SHS G0692U109   499,466 8,861 SH   SOLE   6,788 0 2,072
AXON ENTERPRISE INC COM 05464C101   1,489,838 7,487 SH   SOLE   3,555 0 3,932
AZEK CO INC CL A 05478C105   487,677 16,398 SH   SOLE   7,451 0 8,947
AZENTA INC COM 114340102   1,026,540 20,453 SH   SOLE   5,241 0 15,212
B & G FOODS INC NEW COM 05508R106   136,660 13,818 SH   SOLE   7,813 0 6,005
B2GOLD CORP COM 11777Q209   85,853 29,707 SH   SOLE   14,652 0 15,055
BABCOCK & WILCOX ENTERPRISES COM 05614L209   141,612 33,637 SH   SOLE   31,562 0 2,075
BADGER METER INC COM 056525108   713,088 4,956 SH   SOLE   3,911 0 1,045
BAIDU INC SPON ADR REP A 056752108   1,207,538 8,988 SH   SOLE   3,934 0 5,054
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,154,442 206,038 SH   SOLE   3,838 0 202,200
BAKER HUGHES COMPANY CL A 05722G100   27,082,969 766,788 SH   SOLE   604,072 0 162,716
BALCHEM CORP COM 057665200   252,228 2,033 SH   SOLE   1,245 0 788
BALL CORP COM 058498106   17,446,593 350,474 SH   SOLE   288,596 0 61,878
BALLARD PWR SYS INC NEW COM 058586108   73,595 20,053 SH   SOLE   6,560 0 13,493
BANCFIRST CORP COM 05945F103   269,559 3,108 SH   SOLE   165 0 2,943
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,288,160 532,691 SH   SOLE   251,615 0 281,076
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   364,667 45,300 SH   OTR 2 0 0 45,300
BANCO BRADESCO S A SP ADR PFD NEW 059460303   245,273 86,061 SH   SOLE   50,791 0 35,270
BANCO BRADESCO S A SP ADR PFD NEW 059460303   46,065 16,163 SH   OTR 2 0 0 16,163
BANCO DE CHILE SPONSORED ADS 059520106   529,308 26,203 SH   SOLE   18,216 0 7,987
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   168,201 32,788 SH   SOLE   17,950 0 14,838
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   374,796 20,436 SH   SOLE   13,552 0 6,884
BANCO SANTANDER S.A. ADR 05964H105   2,136,525 568,225 SH   SOLE   264,004 0 304,221
BANCO SANTANDER S.A. ADR 05964H105   328,002 87,235 SH   OTR 2 0 0 87,235
BANDWIDTH INC COM CL A 05988J103   130,777 11,604 SH   SOLE   7,497 0 4,107
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,801,534 3,418 SH   SOLE   2,918 0 500
BANK AMERICA CORP COM 060505104   70,061,755 2,558,866 SH   SOLE   1,859,354 0 699,513
BANK AMERICA CORP COM 060505104   2,050,823 74,902 SH   OTR 2 1,100 0 73,802
BANK AMERICA CORP COM 060505104   3,207,000 117,144 SH   SOLE 3 0 0 117,144
BANK HAWAII CORP COM 062540109   411,642 8,284 SH   SOLE   692 0 7,592
BANK MONTREAL MEDIUM NT LKD 38 06368B504   11,221,000 350,885 SH   SOLE 3 0 0 350,885
BANK MONTREAL QUE COM 063671101   1,995,018 23,646 SH   SOLE   12,264 0 11,382
BANK NEW YORK MELLON CORP COM 064058100   4,716,807 110,593 SH   SOLE   68,363 0 42,230
BANK NOVA SCOTIA HALIFAX COM 064149107   1,829,538 40,130 SH   SOLE   23,292 0 16,839
BANK NOVA SCOTIA HALIFAX COM 064149107   272,483 5,977 SH   OTR 2 0 0 5,977
BANK OZK LITTLE ROCK ARK COM 06417N103   467,196 12,603 SH   SOLE   8,962 0 3,641
BANKUNITED INC COM 06652K103   224,100 9,872 SH   SOLE   1,782 0 8,090
BARCLAYS PLC ADR 06738E204   1,080,794 138,741 SH   SOLE   53,508 0 85,233
BARCLAYS PLC ADR 06738E204   157,194 20,179 SH   OTR 2 0 0 20,179
BARINGS BDC INC COM 06759L103   409,000 45,895 SH   SOLE 3 0 0 45,895
BARINGS CORPORATE INVS COM 06759X107   278,105 17,447 SH   SOLE   16,688 0 759
BARINGS PARTN INVS SH BEN INT 06761A103   300,187 22,352 SH   SOLE   22,352 0 0
BARRICK GOLD CORP COM 067901108   1,447,085 99,456 SH   SOLE   53,459 0 45,997
BARRICK GOLD CORP COM 067901108   531,060 36,499 SH   OTR 2 0 0 36,499
BATH & BODY WORKS INC COM 070830104   656,395 19,420 SH   SOLE   10,995 0 8,425
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   258,793 15,268 SH   SOLE   9,088 0 6,180
BAXTER INTL INC COM 071813109   1,494,532 39,601 SH   SOLE   22,007 0 17,594
BAXTER INTL INC COM 071813109   361,487 9,578 SH   OTR 2 0 0 9,578
BAYTEX ENERGY CORP COM 07317Q105   207,385 47,026 SH   SOLE   16,936 0 30,090
BCE INC COM NEW 05534B760   1,653,587 43,321 SH   SOLE   29,556 0 13,765
BEACON ROOFING SUPPLY INC COM 073685109   252,886 3,277 SH   SOLE   764 0 2,513
BECTON DICKINSON & CO COM 075887109   11,252,334 43,524 SH   SOLE   24,615 0 18,909
BECTON DICKINSON & CO COM 075887109   419,186 1,621 SH   OTR 2 0 0 1,621
BELLRING BRANDS INC COMMON STOCK 07831C103   310,709 7,536 SH   SOLE   4,716 0 2,820
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,046,944 23,885 SH   SOLE   0 0 23,885
BENTLEY SYS INC COM CL B 08265T208   1,075,209 21,436 SH   SOLE   8,876 0 12,559
BERKLEY W R CORP COM 084423102   2,615,694 41,199 SH   SOLE   11,033 0 30,166
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,538,741 33 SH   SOLE   26 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   289,467,550 826,342 SH   SOLE   412,583 0 413,759
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,377,724 12 SH   OTR 2 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,268,250 35,022 SH   OTR 2 0 0 35,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,816,000 65,132 SH   SOLE 3 0 0 65,132
BERRY GLOBAL GROUP INC COM 08579W103   58,476,386 944,539 SH   SOLE   656,291 0 288,248
BERRY GLOBAL GROUP INC COM 08579W103   326,761 5,278 SH   OTR 2 0 0 5,278
BEST BUY INC COM 086516101   2,819,612 40,587 SH   SOLE   19,591 0 20,997
BGC GROUP INC CL A 088929104   230,586 43,672 SH   SOLE   15,050 0 28,622
BGC GROUP INC CL A 088929104   1,547,000 292,900 SH   SOLE 3 0 0 292,900
BHP GROUP LTD SPONSORED ADS 088606108   8,849,232 155,577 SH   SOLE   84,753 0 70,825
BHP GROUP LTD SPONSORED ADS 088606108   833,090 14,646 SH   OTR 2 0 0 14,646
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   126,432 12,810 SH   SOLE   8,491 0 4,319
BILIBILI INC SPONS ADS REP Z 090040106   158,823 11,534 SH   SOLE   7,408 0 4,126
BILL HOLDINGS INC COM 090043100   1,491,535 13,738 SH   SOLE   1,613 0 12,125
BIO RAD LABS INC CL A 090572207   1,173,565 3,274 SH   SOLE   1,500 0 1,774
BIOGEN INC COM 09062X103   4,764,962 18,540 SH   SOLE   12,563 0 5,977
BIOGEN INC COM 09062X103   288,108 1,121 SH   OTR 2 0 0 1,121
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,432,404 27,491 SH   SOLE   9,668 0 17,823
BIONTECH SE SPONSORED ADS 09075V102   289,993 2,669 SH   SOLE   1,546 0 1,123
BIORESTORATIVE THERAPIES INC COM NEW 090655606   47,736 26,668 SH   SOLE   26,668 0 0
BIO-TECHNE CORP COM 09073M104   1,371,715 20,152 SH   SOLE   13,584 0 6,568
BIOVENTUS INC COM CL A 09075A108   250,615 75,944 SH   SOLE   35,597 0 40,347
BITFARMS LTD COM 09173B107   10,956 10,239 SH   SOLE   382 0 9,857
BJS WHSL CLUB HLDGS INC COM 05550J101   1,162,831 16,293 SH   SOLE   5,817 0 10,476
BLACK HILLS CORP COM 092113109   502,309 9,929 SH   SOLE   7,367 0 2,562
BLACK STONE MINERALS L P COM UNIT 09225M101   870,360 50,514 SH   SOLE   50,200 0 314
BLACKBERRY LTD COM 09228F103   198,446 42,133 SH   SOLE   24,643 0 17,490
BLACKLINE INC COM 09239B109   254,663 4,591 SH   SOLE   2,264 0 2,327
BLACKROCK CR ALLOCATION INCO COM 092508100   281,649 29,096 SH   SOLE   100 0 28,996
BLACKROCK ENHANCED GLOBAL DI COM 092501105   384,480 40,772 SH   SOLE   3,020 0 37,752
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   150,148 10,152 SH   SOLE   0 0 10,152
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   358,289 6,984 SH   SOLE   6,984 0 0
BLACKROCK INC COM 09247X101   56,423,323 87,276 SH   SOLE   64,527 0 22,749
BLACKROCK INC COM 09247X101   4,111,720 6,360 SH   OTR 2 0 0 6,360
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   85,719 12,316 SH   SOLE   0 0 12,316
BLACKROCK MULTI SECTOR INC T COM 09258A107   184,492 12,750 SH   SOLE   12,750 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,879,408 431,045 SH   OTR 2 0 0 431,045
BLACKROCK MUNICIPAL INCOME COM 09253X102   312,985 30,836 SH   SOLE   0 0 30,836
BLACKROCK MUNIYIELD FD INC COM 09253W104   200,197 21,808 SH   SOLE   11,000 0 10,808
BLACKROCK MUNIYIELD QUALITY COM 09254E103   182,691 19,130 SH   SOLE   42 0 19,088
BLACKROCK MUNIYILD QULT FD I COM 09254F100   103,036 10,072 SH   SOLE   10,072 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   166,273 18,054 SH   SOLE   8,416 0 9,638
BLACKROCK TCP CAPITAL CORP COM 09259E108   333,786 28,432 SH   SOLE   21,315 0 7,116
BLACKSTONE INC COM 09260D107   26,184,775 244,398 SH   SOLE   121,697 0 122,700
BLACKSTONE INC COM 09260D107   693,407 6,472 SH   OTR 2 0 0 6,472
BLACKSTONE INC COM 09260D107   1,756,000 16,394 SH   SOLE 3 0 0 16,394
BLACKSTONE MTG TR INC COM CL A 09257W100   555,406 25,536 SH   SOLE   7,128 0 18,408
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,087,425 185,944 SH   SOLE   103,752 0 82,192
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,938,000 143,927 SH   SOLE 3 0 0 143,927
BLINK CHARGING CO COM 09354A100   32,103 10,491 SH   SOLE   6,556 0 3,935
BLOCK H & R INC COM 093671105   980,171 22,763 SH   SOLE   13,319 0 9,444
BLOCK INC CL A 852234103   1,356,580 30,650 SH   SOLE   16,655 0 13,995
BLOCK INC CL A 852234103   358,152 8,092 SH   OTR 2 0 0 8,092
BLOCK INC CL A 852234103   1,066,000 24,084 SH   SOLE 3 0 0 24,084
BLOOM ENERGY CORP COM CL A 093712107   274,005 20,664 SH   SOLE   18,601 0 2,063
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,819,610 997,806 SH   SOLE   375,566 0 622,239
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,226,911 88,586 SH   OTR 2 0 0 88,586
BLUE OWL CAPITAL CORPORATION COM 69121K104   697,000 50,303 SH   SOLE 3 0 0 50,303
BLUE OWL CAPITAL INC COM CL A 09581B103   168,497 13,001 SH   SOLE   6,995 0 6,006
BLUEBIRD BIO INC COM 09609G100   169,407 55,726 SH   SOLE   258 0 55,468
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   33,129 15,481 SH   SOLE   0 0 15,481
BNY MELLON STRATEGIC MUNS IN COM 05588W108   272,656 51,155 SH   SOLE   555 0 50,600
BOEING CO COM 097023105   22,140,229 115,506 SH   SOLE   75,181 0 40,326
BOEING CO COM 097023105   997,207 5,202 SH   OTR 2 0 0 5,202
BOEING CO COM 097023105   13,442,000 70,127 SH   SOLE 3 0 0 70,127
BOISE CASCADE CO DEL COM 09739D100   705,999 6,852 SH   SOLE   2,301 0 4,551
BOK FINL CORP COM NEW 05561Q201   738,948 9,239 SH   SOLE   4,652 0 4,587
BOOKING HOLDINGS INC COM 09857L108   61,127,017 19,821 SH   SOLE   14,824 0 4,997
BOOKING HOLDINGS INC COM 09857L108   1,335,350 433 SH   OTR 2 0 0 433
BOOT BARN HLDGS INC COM 099406100   285,464 3,516 SH   SOLE   1,774 0 1,742
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,199,888 10,981 SH   SOLE   4,804 0 6,177
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,627,603 106,412 SH   OTR 2 0 0 106,412
BORGWARNER INC COM 099724106   4,159,565 103,036 SH   SOLE   11,154 0 91,882
BOSTON PROPERTIES INC COM 101121101   1,020,184 17,152 SH   SOLE   8,037 0 9,114
BOSTON SCIENTIFIC CORP COM 101137107   6,204,607 117,511 SH   SOLE   62,202 0 55,310
BOSTON SCIENTIFIC CORP COM 101137107   486,763 9,219 SH   OTR 2 0 0 9,219
BOYD GAMING CORP COM 103304101   320,059 5,262 SH   SOLE   2,665 0 2,597
BP PLC SPONSORED ADR 055622104   11,176,518 288,650 SH   SOLE   217,307 0 71,343
BP PLC SPONSORED ADR 055622104   1,267,099 32,725 SH   OTR 2 0 0 32,725
BP PLC SPONSORED ADR 055622104   1,039,000 26,838 SH   SOLE 3 0 0 26,838
BRAEMAR HOTELS & RESORTS INC COM 10482B101   48,135 17,377 SH   SOLE   419 0 16,958
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   253,118 55,753 SH   SOLE   3,558 0 52,195
BRF SA SPONSORED ADR 10552T107   54,971 26,815 SH   SOLE   20,920 0 5,895
BRIGHT HORIZONS FAM SOL IN D COM 109194100   582,032 7,145 SH   SOLE   2,744 0 4,401
BRIGHTHOUSE FINL INC COM 10922N103   242,351 4,952 SH   SOLE   1,144 0 3,808
BRINKS CO COM 109696104   202,916 2,793 SH   SOLE   2,031 0 763
BRISTOL-MYERS SQUIBB CO COM 110122108   92,956,740 1,601,598 SH   SOLE   671,115 0 930,482
BRISTOL-MYERS SQUIBB CO COM 110122108   1,028,022 17,712 SH   OTR 2 0 0 17,712
BRISTOL-MYERS SQUIBB CO COM 110122108   3,692,000 63,617 SH   SOLE 3 0 0 63,617
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,726,661 54,972 SH   SOLE   21,494 0 33,477
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   519,836 16,550 SH   OTR 2 0 0 16,550
BRIXMOR PPTY GROUP INC COM 11120U105   623,312 29,996 SH   SOLE   22,760 0 7,235
BROADCOM INC COM 11135F101   252,914,519 304,504 SH   SOLE   228,430 0 76,073
BROADCOM INC COM 11135F101   10,132,413 12,199 SH   OTR 2 0 0 12,199
BROADCOM INC COM 11135F101   8,731,000 10,512 SH   SOLE 3 0 0 10,512
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,751,152 20,950 SH   SOLE   12,713 0 8,237
BROADSTONE NET LEASE INC COM 11135E203   256,552 17,941 SH   SOLE   15,091 0 2,849
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,034,181 61,013 SH   SOLE   16,455 0 44,558
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,943,007 222,034 SH   SOLE   40,839 0 181,196
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   288,610 9,817 SH   SOLE   5,522 0 4,294
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   315,977 8,941 SH   SOLE   3,258 0 5,683
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   135,479 11,059 SH   SOLE   7,825 0 3,234
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   283,037 11,823 SH   SOLE   3,781 0 8,042
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,167,000 53,659 SH   SOLE 3 0 0 53,659
BROOKLINE BANCORP INC DEL COM 11373M107   179,059 19,655 SH   SOLE   11,783 0 7,872
BROWN & BROWN INC COM 115236101   3,462,788 49,582 SH   SOLE   31,847 0 17,734
BROWN FORMAN CORP CL A 115637100   859,143 14,787 SH   SOLE   10,011 0 4,776
BROWN FORMAN CORP CL B 115637209   2,558,005 44,341 SH   SOLE   26,550 0 17,791
BRP GROUP INC COM CL A 05589G102   477,748 20,566 SH   SOLE   3,710 0 16,856
BRUKER CORP COM 116794108   254,108 4,079 SH   SOLE   2,425 0 1,654
BRUNSWICK CORP COM 117043109   296,954 3,759 SH   SOLE   1,259 0 2,500
BUILDERS FIRSTSOURCE INC COM 12008R107   955,585 7,676 SH   SOLE   3,529 0 4,147
BUILDERS FIRSTSOURCE INC COM 12008R107   970,400 7,795 SH   OTR 2 0 0 7,795
BUILDERS FIRSTSOURCE INC COM 12008R107   1,764,000 34,761 SH   SOLE 3 0 0 34,761
BUILDERS FIRSTSOURCE INC COM 12008R107   1,737,000 13,954 SH   SOLE 3 0 0 13,954
BUNGE LIMITED COM G16962105   2,775,795 25,642 SH   SOLE   20,866 0 4,776
BURGERFI INTERNATIONAL INC COM 12122L101   38,195 32,927 SH   SOLE   0 0 32,927
BURKE HERBERT FINL SVCS CORP COM 12135Y108   247,717 5,331 SH   SOLE   3,855 0 1,476
BURLINGTON STORES INC COM 122017106   666,352 4,925 SH   SOLE   2,194 0 2,731
BUTTERFLY NETWORK INC COM CL A 124155102   50,702 42,968 SH   SOLE   28,699 0 14,269
BUTTERFLY NETWORK INC COM CL A 124155102   23,600 20,000 SH   OTR 2 0 0 20,000
BWX TECHNOLOGIES INC COM 05605H100   729,632 9,731 SH   SOLE   3,798 0 5,933
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,242,775 26,039 SH   SOLE   17,585 0 8,454
C3 AI INC CL A 12468P104   330,612 12,955 SH   SOLE   8,916 0 4,039
C4 THERAPEUTICS INC COM STK 12529R107   235,273 126,491 SH   SOLE   1,455 0 125,036
CABOT CORP COM 127055101   237,787 3,433 SH   SOLE   2,101 0 1,332
CACI INTL INC CL A 127190304   989,821 3,153 SH   SOLE   2,502 0 651
CACTUS INC CL A 127203107   287,514 5,726 SH   SOLE   1,539 0 4,188
CADENCE BANK COM 12740C103   283,848 13,376 SH   SOLE   2,941 0 10,436
CADENCE DESIGN SYSTEM INC COM 127387108   6,831,336 29,156 SH   SOLE   13,752 0 15,405
CADENCE DESIGN SYSTEM INC COM 127387108   556,931 2,377 SH   OTR 2 0 0 2,377
CAESARS ENTERTAINMENT INC NE COM 12769G100   546,298 11,786 SH   SOLE   5,125 0 6,661
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,586,470 77,378 SH   OTR 2 0 0 77,378
CAL MAINE FOODS INC COM NEW 128030202   1,383,253 28,568 SH   SOLE   8,788 0 19,780
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,633,000 235,958 SH   SOLE 3 0 0 235,958
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,373,536 97,622 SH   SOLE   79,511 0 18,111
CALAVO GROWERS INC COM 128246105   458,120 18,158 SH   SOLE   7,048 0 11,110
CALERES INC COM 129500104   206,240 7,171 SH   SOLE   3,976 0 3,195
CALIBERCOS INC COM CL A 13000T109   462,608 340,153 SH   SOLE   340,153 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   201,396 3,596 SH   SOLE   2,429 0 1,167
CALIFORNIA WTR SVC GROUP COM 130788102   1,542,305 32,600 SH   SOLE   9,528 0 23,072
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   433,486 18,077 SH   SOLE   0 0 18,077
CAMBRIA ETF TR TRINITY 132061839   3,354,000 137,193 SH   SOLE 3 0 0 137,193
CAMDEN PPTY TR SH BEN INT 133131102   702,352 7,426 SH   SOLE   3,948 0 3,478
CAMECO CORP COM 13321L108   707,019 17,836 SH   SOLE   6,006 0 11,830
CAMPBELL SOUP CO COM 134429109   443,284 10,791 SH   SOLE   5,086 0 5,705
CAMPING WORLD HLDGS INC CL A 13462K109   217,206 10,642 SH   SOLE   6,177 0 4,465
CAMTEK LTD ORD M20791105   233,537 3,751 SH   SOLE   1,111 0 2,640
CANADIAN IMPERIAL BK COMM TO COM 136069101   986,523 25,551 SH   SOLE   14,388 0 11,163
CANADIAN NAT RES LTD COM 136385101   3,221,016 49,807 SH   SOLE   11,443 0 38,364
CANADIAN NAT RES LTD COM 136385101   316,107 4,888 SH   OTR 2 0 0 4,888
CANADIAN NATL RY CO COM 136375102   13,053,408 120,497 SH   SOLE   76,430 0 44,067
CANADIAN NATL RY CO COM 136375102   371,355 3,428 SH   OTR 2 0 0 3,428
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,900,566 159,932 SH   SOLE   118,273 0 41,659
CANADIAN PACIFIC KANSAS CITY COM 13646K108   619,389 8,324 SH   OTR 2 0 0 8,324
CANO HEALTH INC COM CL A 13781Y103   4,976 19,620 SH   SOLE   2,373 0 17,247
CANOO INC COM CL A 13803R102   16,945 34,581 SH   SOLE   32,874 0 1,707
CANOPY GROWTH CORP COM 138035100   37,707 48,170 SH   SOLE   9,431 0 38,739
CANTALOUPE INC COM 138103106   90,025 14,404 SH   SOLE   12,713 0 1,691
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,289,000 56,240 SH   SOLE 3 0 0 56,240
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,441,000 58,833 SH   SOLE 3 0 0 58,833
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   258,029 11,869 SH   SOLE   11,729 0 140
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   997,000 46,382 SH   SOLE 3 0 0 46,382
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   528,000 20,681 SH   SOLE 3 0 0 20,681
CAPITAL ONE FINL CORP COM 14040H105   6,366,152 65,596 SH   SOLE   44,336 0 21,260
CAPITAL SOUTHWEST CORP COM 140501107   282,771 12,348 SH   SOLE   7,729 0 4,619
CAPITOL FED FINL INC COM 14057J101   506,974 106,284 SH   SOLE   84,423 0 21,861
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   10,385,000 458,304 SH   SOLE 3 0 0 458,304
CAPRI HOLDINGS LIMITED SHS G1890L107   205,409 3,904 SH   SOLE   930 0 2,974
CARDINAL HEALTH INC COM 14149Y108   3,915,743 45,102 SH   SOLE   23,266 0 21,836
CARDINAL HEALTH INC COM 14149Y108   257,526 2,966 SH   OTR 2 0 0 2,966
CARDLYTICS INC COM 14161W105   267,812 16,231 SH   SOLE   2,692 0 13,539
CARLISLE COS INC COM 142339100   746,032 2,878 SH   SOLE   2,263 0 615
CARLYLE GROUP INC COM 14316J108   603,092 19,996 SH   SOLE   10,503 0 9,494
CARLYLE GROUP INC COM 14316J108   754,000 25,013 SH   SOLE 3 0 0 25,013
CARMAX INC COM 143130102   739,482 10,455 SH   SOLE   4,769 0 5,686
CARMAX INC COM 143130102   284,547 4,023 SH   OTR 2 0 0 4,023
CARNIVAL CORP COMMON STOCK 143658300   876,929 63,916 SH   SOLE   33,987 0 29,929
CARNIVAL CORP COMMON STOCK 143658300   272,000 19,813 SH   SOLE 3 0 0 19,813
CARPENTER TECHNOLOGY CORP COM 144285103   319,626 4,756 SH   SOLE   2,745 0 2,010
CARRIER GLOBAL CORPORATION COM 14448C104   11,418,549 206,858 SH   SOLE   115,845 0 91,013
CARRIER GLOBAL CORPORATION COM 14448C104   392,191 7,105 SH   OTR 2 0 0 7,105
CARTER BANKSHARES INC COM NEW 146103106   164,632 13,139 SH   SOLE   8,506 0 4,633
CARTERS INC COM 146229109   241,659 3,495 SH   SOLE   1,215 0 2,280
CARVANA CO CL A 146869102   278,411 6,632 SH   SOLE   3,129 0 3,503
CASELLA WASTE SYS INC CL A 147448104   253,194 3,318 SH   SOLE   1,830 0 1,488
CASEYS GEN STORES INC COM 147528103   3,225,102 11,878 SH   SOLE   10,824 0 1,054
CATALENT INC COM 148806102   595,479 13,079 SH   SOLE   3,673 0 9,406
CATERPILLAR INC COM 149123101   39,601,053 145,059 SH   SOLE   95,485 0 49,574
CATERPILLAR INC COM 149123101   7,519,957 27,546 SH   OTR 2 0 0 27,546
CATERPILLAR INC COM 149123101   6,243,000 22,868 SH   SOLE 3 0 0 22,868
CAVCO INDS INC DEL COM 149568107   564,262 2,124 SH   SOLE   708 0 1,416
CBIZ INC COM 124805102   292,405 5,634 SH   SOLE   1,659 0 3,975
CBOE GLOBAL MKTS INC COM 12503M108   5,585,802 35,758 SH   SOLE   8,224 0 27,534
CBRE GBL REAL ESTATE INC FD COM 12504G100   316,174 70,261 SH   SOLE   0 0 70,261
CBRE GBL REAL ESTATE INC FD COM 12504G100   97,200 21,600 SH   OTR 2 0 0 21,600
CBRE GROUP INC CL A 12504L109   2,584,399 34,991 SH   SOLE   12,803 0 22,188
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   634,339 47,516 SH   SOLE   23,059 0 24,457
CDW CORP COM 12514G108   5,510,890 27,314 SH   SOLE   13,374 0 13,940
CDW CORP COM 12514G108   367,921 1,824 SH   OTR 2 0 0 1,824
CECO ENVIRONMENTAL CORP COM 125141101   181,451 11,362 SH   SOLE   11,255 0 107
CELANESE CORP DEL COM 150870103   7,513,570 59,860 SH   SOLE   43,698 0 16,161
CELESTICA INC SUB VTG SHS 15101Q108   219,871 8,967 SH   SOLE   1,370 0 7,597
CELSIUS HLDGS INC COM NEW 15118V207   830,261 4,838 SH   SOLE   2,385 0 2,453
CEMEX SAB DE CV SPON ADR NEW 151290889   110,994 17,076 SH   SOLE   11,547 0 5,529
CENCORA INC COM 03073E105   5,810,992 32,289 SH   SOLE   22,904 0 9,385
CENCORA INC COM 03073E105   917,882 5,100 SH   OTR 2 0 0 5,100
CENOVUS ENERGY INC COM 15135U109   814,866 39,139 SH   SOLE   19,524 0 19,614
CENOVUS ENERGY INC COM 15135U109   207,263 9,955 SH   OTR 2 0 0 9,955
CENTENE CORP DEL COM 15135B101   3,797,203 55,128 SH   SOLE   19,875 0 35,253
CENTENE CORP DEL COM 15135B101   4,926,022 71,516 SH   OTR 2 0 0 71,516
CENTERPOINT ENERGY INC COM 15189T107   1,652,758 61,555 SH   SOLE   39,305 0 22,250
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   180,892 24,746 SH   SOLE   11,574 0 13,172
CERENCE INC COM 156727109   292,829 14,376 SH   SOLE   9,790 0 4,586
CERIDIAN HCM HLDG INC COM 15677J108   10,276,765 151,463 SH   SOLE   120,125 0 31,338
CERTARA INC COM 15687V109   211,673 14,558 SH   SOLE   9,221 0 5,337
CF INDS HLDGS INC COM 125269100   2,651,617 30,926 SH   SOLE   10,877 0 20,049
CF INDS HLDGS INC COM 125269100   2,868,130 33,451 SH   OTR 2 0 0 33,451
CGI INC CL A SUB VTG 12532H104   1,054,729 10,709 SH   SOLE   5,119 0 5,590
CHAMPIONX CORPORATION COM 15872M104   1,106,605 31,067 SH   SOLE   12,159 0 18,908
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   82,611 16,622 SH   SOLE   6,948 0 9,674
CHARLES RIV LABS INTL INC COM 159864107   1,874,353 9,564 SH   SOLE   3,783 0 5,781
CHART INDS INC COM 16115Q308   678,679 4,013 SH   SOLE   2,126 0 1,887
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,383,603 62,261 SH   SOLE   14,495 0 47,765
CHARTER COMMUNICATIONS INC N CL A 16119P108   392,319 892 SH   OTR 2 0 0 892
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,418,936 25,652 SH   SOLE   5,385 0 20,267
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   15,014 18,000 SH   SOLE   18,000 0 0
CHEGG INC COM 163092109   170,024 19,061 SH   SOLE   17,135 0 1,926
CHEMED CORP NEW COM 16359R103   1,338,393 2,575 SH   SOLE   2,144 0 431
CHEMED CORP NEW COM 16359R103   3,133,968 6,030 SH   OTR 2 0 0 6,030
CHEMOURS CO COM 163851108   788,320 28,104 SH   SOLE   11,411 0 16,693
CHENIERE ENERGY INC COM NEW 16411R208   5,114,646 30,819 SH   SOLE   18,654 0 12,165
CHENIERE ENERGY INC COM NEW 16411R208   311,653 1,878 SH   OTR 2 0 0 1,878
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   549,321 10,137 SH   SOLE   7,586 0 2,551
CHESAPEAKE ENERGY CORP COM 165167735   320,337 3,715 SH   SOLE   2,643 0 1,072
CHESAPEAKE UTILS CORP COM 165303108   351,708 3,598 SH   SOLE   2,635 0 963
CHEVRON CORP NEW COM 166764100   186,186,432 1,104,178 SH   SOLE   775,202 0 328,976
CHEVRON CORP NEW COM 166764100   8,754,462 51,918 SH   OTR 2 0 0 51,918
CHEVRON CORP NEW COM 166764100   22,106,000 131,098 SH   SOLE 3 0 0 131,098
CHICAGO ATLANTIC REAL ESTATE COM 167239102   733,549 49,833 SH   SOLE   23,860 0 25,973
CHIMERA INVT CORP COM NEW 16934Q208   152,193 27,874 SH   SOLE   15,594 0 12,281
CHINDATA GROUP HLDGS LTD ADS 16955F107   88,146 10,620 SH   SOLE   6,621 0 3,999
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,361,715 3,473 SH   SOLE   2,052 0 1,421
CHIPOTLE MEXICAN GRILL INC COM 169656105   261,952 143 SH   OTR 2 0 0 143
CHORD ENERGY CORPORATION COM NEW 674215207   916,638 5,656 SH   SOLE   4,894 0 762
CHUBB LIMITED COM H1467J104   19,240,568 92,423 SH   SOLE   60,902 0 31,521
CHUBB LIMITED COM H1467J104   771,130 3,704 SH   OTR 2 0 0 3,704
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   840,083 23,375 SH   SOLE   13,237 0 10,138
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   279,577 7,779 SH   OTR 2 0 0 7,779
CHURCH & DWIGHT CO INC COM 171340102   10,062,871 109,821 SH   SOLE   64,177 0 45,643
CHURCH & DWIGHT CO INC COM 171340102   251,059 2,740 SH   OTR 2 0 0 2,740
CHURCHILL DOWNS INC COM 171484108   460,227 3,966 SH   SOLE   2,692 0 1,274
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   299,060 123,578 SH   SOLE   87,483 0 36,095
CIENA CORP COM NEW 171779309   677,945 14,345 SH   SOLE   2,562 0 11,782
CIMPRESS PLC SHS EURO G2143T103   233,133 3,330 SH   SOLE   1,517 0 1,813
CINCINNATI FINL CORP COM 172062101   7,893,918 77,172 SH   SOLE   47,213 0 29,959
CINEMARK HLDGS INC COM 17243V102   333,383 18,168 SH   SOLE   8,098 0 10,070
CINTAS CORP COM 172908105   10,323,241 21,462 SH   SOLE   15,384 0 6,077
CINTAS CORP COM 172908105   324,810 675 SH   OTR 2 0 0 675
CION INVT CORP COM 17259U204   460,207 43,539 SH   SOLE   4,883 0 38,656
CIRCOR INTL INC COM 17273K109   207,724 3,726 SH   SOLE   2,409 0 1,317
CIRRUS LOGIC INC COM 172755100   777,098 10,507 SH   SOLE   9,636 0 871
CIRRUS LOGIC INC COM 172755100   2,243,946 30,340 SH   OTR 2 0 0 30,340
CISCO SYS INC COM 17275R102   87,743,437 1,632,133 SH   SOLE   1,136,252 0 495,881
CISCO SYS INC COM 17275R102   3,054,418 56,816 SH   OTR 2 600 0 56,216
CISCO SYS INC COM 17275R102   6,000,000 111,602 SH   SOLE 3 0 0 111,602
CITIGROUP INC COM NEW 172967424   11,781,574 286,448 SH   SOLE   82,743 0 203,705
CITIGROUP INC COM NEW 172967424   331,575 8,062 SH   OTR 2 25 0 8,037
CITIGROUP INC COM NEW 172967424   560,000 13,624 SH   SOLE 3 0 0 13,624
CITIZENS FINL GROUP INC COM 174610105   4,418,006 164,851 SH   SOLE   125,230 0 39,621
CITY OFFICE REIT INC COM 178587101   66,722 15,699 SH   SOLE   3,954 0 11,745
CIVISTA BANCSHARES INC COM NO PAR 178867107   415,524 26,808 SH   SOLE   26,612 0 196
CIVITAS RESOURCES INC COM NEW 17888H103   590,458 7,301 SH   SOLE   4,481 0 2,820
CLARIVATE PLC ORD SHS G21810109   461,017 68,706 SH   SOLE   6,829 0 61,877
CLEAN ENERGY FUELS CORP COM 184499101   56,224 14,680 SH   SOLE   13,315 0 1,365
CLEAN HARBORS INC COM 184496107   8,050,351 48,102 SH   SOLE   724 0 47,378
CLEANSPARK INC COM NEW 18452B209   39,666 10,411 SH   SOLE   1,209 0 9,202
CLEARFIELD INC COM 18482P103   447,239 15,605 SH   SOLE   15,202 0 403
CLEARWAY ENERGY INC CL C 18539C204   309,240 14,614 SH   SOLE   6,520 0 8,094
CLEVELAND-CLIFFS INC NEW COM 185899101   474,871 30,382 SH   SOLE   13,306 0 17,076
CLEVELAND-CLIFFS INC NEW COM 185899101   206,000 13,200 SH   SOLE 3 0 0 13,200
CLOROX CO DEL COM 189054109   12,373,632 94,412 SH   SOLE   34,731 0 59,681
CLOUDFLARE INC CL A COM 18915M107   4,291,575 68,077 SH   SOLE   6,834 0 61,243
CLOUDFLARE INC CL A COM 18915M107   1,095,000 17,367 SH   SOLE 3 0 0 17,367
CLOUGH GLOBAL EQUITY FD COM 18914C100   54,800 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105   16,728,612 83,551 SH   SOLE   66,869 0 16,682
CME GROUP INC COM 12572Q105   1,081,401 5,401 SH   OTR 2 0 0 5,401
CMS ENERGY CORP COM 125896100   1,402,429 26,406 SH   SOLE   16,862 0 9,544
CNA FINL CORP COM 126117100   318,820 8,102 SH   SOLE   4,988 0 3,115
CNH INDL N V SHS N20944109   641,515 53,018 SH   SOLE   33,372 0 19,646
CNX RES CORP COM 12653C108   311,785 13,808 SH   SOLE   7,992 0 5,816
COCA COLA CO COM 191216100   53,772,608 960,569 SH   SOLE   609,748 0 350,821
COCA COLA CO COM 191216100   2,737,815 48,907 SH   OTR 2 200 0 48,707
COCA COLA CO COM 191216100   5,784,000 103,330 SH   SOLE 3 0 0 103,330
COCA COLA CONS INC COM 191098102   495,471 779 SH   SOLE   503 0 276
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,028,927 32,473 SH   SOLE   22,187 0 10,286
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,106,046 14,101 SH   SOLE   10,326 0 3,775
COFFEE HLDG CO INC COM 192176105   8,650 10,000 SH   SOLE   10,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   397,012 6,414 SH   SOLE   1,709 0 4,704
COGNEX CORP COM 192422103   1,091,892 25,728 SH   SOLE   9,418 0 16,310
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,349,805 34,689 SH   SOLE   16,687 0 18,002
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   293,924 4,339 SH   OTR 2 0 0 4,339
COHEN & STEERS INFRASTRUCTUR COM 19248A109   239,503 12,232 SH   SOLE   7,948 0 4,284
COHEN & STEERS QUALITY INCOM COM 19247L106   252,902 24,990 SH   SOLE   9,685 0 15,305
COHEN & STEERS QUALITY INCOM COM 19247L106   3,350,975 331,124 SH   OTR 2 0 0 331,124
COHEN & STEERS QUALITY INCOM COM 19247L106   2,179,000 215,271 SH   SOLE 3 0 0 215,271
COHEN & STEERS TOTAL RETURN COM 19247R103   106,896 10,200 SH   OTR 2 0 0 10,200
COHERENT CORP COM 19247G107   15,172,573 464,846 SH   SOLE   389,130 0 75,716
COINBASE GLOBAL INC COM CL A 19260Q107   4,054,046 53,996 SH   SOLE   7,048 0 46,949
COINBASE GLOBAL INC COM CL A 19260Q107   2,146,229 28,586 SH   OTR 2 14 0 28,572
COLGATE PALMOLIVE CO COM 194162103   15,609,164 219,507 SH   SOLE   122,458 0 97,049
COLGATE PALMOLIVE CO COM 194162103   1,008,671 14,185 SH   OTR 2 0 0 14,185
COLGATE PALMOLIVE CO COM 194162103   939,000 13,200 SH   SOLE 3 0 0 13,200
COLUMBIA BKG SYS INC COM 197236102   313,939 15,465 SH   SOLE   5,977 0 9,488
COLUMBIA FINL INC COM 197641103   330,915 21,064 SH   SOLE   12,163 0 8,901
COLUMBIA SPORTSWEAR CO COM 198516106   265,431 3,582 SH   SOLE   1,005 0 2,577
COLUMBUS MCKINNON CORP N Y COM 199333105   360,559 10,328 SH   SOLE   2,954 0 7,374
COMCAST CORP NEW CL A 20030N101   89,962,114 2,028,916 SH   SOLE   1,328,900 0 700,016
COMCAST CORP NEW CL A 20030N101   3,020,232 68,115 SH   OTR 2 0 0 68,115
COMCAST CORP NEW CL A 20030N101   2,376,000 53,592 SH   SOLE 3 0 0 53,592
COMERICA INC COM 200340107   668,238 16,083 SH   SOLE   6,971 0 9,112
COMFORT SYS USA INC COM 199908104   951,982 5,586 SH   SOLE   2,632 0 2,954
COMMERCE BANCSHARES INC COM 200525103   3,848,588 80,212 SH   SOLE   70,148 0 10,065
COMMERCIAL METALS CO COM 201723103   601,047 12,164 SH   SOLE   10,462 0 1,703
COMMERCIAL METALS CO COM 201723103   249,431 5,048 SH   OTR 2 0 0 5,048
COMMUNITY HEALTH SYS INC NEW COM 203668108   29,354 10,122 SH   SOLE   7,350 0 2,772
COMMVAULT SYS INC COM 204166102   213,174 3,153 SH   SOLE   1,002 0 2,151
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   128,424 10,596 SH   SOLE   4,569 0 6,027
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   177,778 20,271 SH   SOLE   10,323 0 9,948
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   142,086 59,450 SH   SOLE   48,359 0 11,091
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   320,344 25,424 SH   SOLE   15,746 0 9,678
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   357,505 41,961 SH   SOLE   26,076 0 15,885
COMPASS INC CL A 20464U100   50,672 17,473 SH   SOLE   9,574 0 7,899
COMPUGEN LTD ORD M25722105   32,096 34,512 SH   SOLE   302 0 34,210
COMSTOCK RES INC COM 205768302   168,631 15,288 SH   SOLE   11,822 0 3,466
CONAGRA BRANDS INC COM 205887102   2,997,765 109,328 SH   SOLE   63,570 0 45,758
CONAGRA BRANDS INC COM 205887102   376,188 13,719 SH   OTR 2 0 0 13,719
CONCENTRIX CORP COM 20602D101   1,536,640 19,182 SH   SOLE   13,495 0 5,686
CONOCOPHILLIPS COM 20825C104   23,285,951 194,374 SH   SOLE   113,342 0 81,031
CONOCOPHILLIPS COM 20825C104   898,035 7,496 SH   OTR 2 0 0 7,496
CONOCOPHILLIPS COM 20825C104   2,062,000 17,211 SH   SOLE 3 0 0 17,211
CONSOL ENERGY INC NEW COM 20854L108   5,602,620 53,404 SH   SOLE   52,106 0 1,298
CONSOLIDATED COMM HLDGS INC COM 209034107   57,490 16,810 SH   SOLE   3,188 0 13,622
CONSOLIDATED EDISON INC COM 209115104   6,651,084 77,763 SH   SOLE   29,101 0 48,663
CONSOLIDATED EDISON INC COM 209115104   295,469 3,455 SH   OTR 2 0 0 3,455
CONSOLIDATED EDISON INC COM 209115104   897,000 10,484 SH   SOLE 3 0 0 10,484
CONSTELLATION BRANDS INC CL A 21036P108   7,857,334 31,263 SH   SOLE   23,303 0 7,960
CONSTELLATION BRANDS INC CL A 21036P108   298,432 1,187 SH   OTR 2 0 0 1,187
CONSTELLATION ENERGY CORP COM 21037T109   4,485,367 41,143 SH   SOLE   26,450 0 14,694
CONSTELLATION ENERGY CORP COM 21037T109   3,795,709 34,797 SH   OTR 2 83 0 34,714
CONSTRUCTION PARTNERS INC COM CL A 21044C107   560,465 15,330 SH   SOLE   277 0 15,053
COOPER COS INC COM NEW 216648402   1,538,357 4,837 SH   SOLE   2,197 0 2,640
COPA HOLDINGS SA CL A P31076105   240,084 2,694 SH   SOLE   797 0 1,897
COPART INC COM 217204106   5,664,454 131,456 SH   SOLE   45,915 0 85,542
COPART INC COM 217204106   423,790 9,835 SH   OTR 2 0 0 9,835
COPART INC COM 217204106   1,043,000 24,208 SH   SOLE 3 0 0 24,208
COREBRIDGE FINL INC COM 21871X109   664,520 33,647 SH   SOLE   3,625 0 30,022
CORECARD CORPORATION COM 45816D100   334,920 16,746 SH   SOLE   16,746 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   26,336 32,920 SH   SOLE   13,169 0 19,751
CORNERSTONE STRATEGIC VALUE COM 21924B302   257,028 31,929 SH   SOLE   31,929 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   444,148 55,588 SH   SOLE   55,588 0 0
CORNING INC COM 219350105   30,419,082 998,329 SH   SOLE   776,964 0 221,365
CORNING INC COM 219350105   623,196 20,453 SH   OTR 2 0 0 20,453
CORNING INC COM 219350105   338,000 11,090 SH   SOLE 3 0 0 11,090
CORSAIR GAMING INC COM 22041X102   244,976 16,860 SH   SOLE   14,537 0 2,323
CORTEVA INC COM 22052L104   5,734,810 112,096 SH   SOLE   57,966 0 54,129
CORTEVA INC COM 22052L104   207,049 4,047 SH   OTR 2 0 0 4,047
COSAN S A ADS 22113B103   380,907 28,029 SH   SOLE   17,891 0 10,138
COSTAMARE INC SHS Y1771G102   103,511 10,760 SH   OTR 2 0 0 10,760
COSTAR GROUP INC COM 22160N109   2,708,143 35,221 SH   SOLE   20,079 0 15,142
COSTCO WHSL CORP NEW COM 22160K105   158,459,767 280,481 SH   SOLE   196,719 0 83,762
COSTCO WHSL CORP NEW COM 22160K105   23,474,914 41,551 SH   OTR 2 0 0 41,551
COSTCO WHSL CORP NEW COM 22160K105   17,621,000 31,191 SH   SOLE 3 0 0 31,191
COTERRA ENERGY INC COM 127097103   4,031,585 149,042 SH   SOLE   93,843 0 55,199
COTY INC COM CL A 222070203   153,920 14,031 SH   SOLE   9,376 0 4,655
COUPANG INC CL A 22266T109   7,414,227 436,131 SH   SOLE   13,307 0 422,824
CRACKER BARREL OLD CTRY STOR COM 22410J106   211,568 3,148 SH   SOLE   979 0 2,169
CRANE COMPANY COMMON STOCK 224408104   269,514 3,034 SH   SOLE   970 0 2,064
CRAWFORD & CO CL A 224633206   162,329 17,380 SH   SOLE   15,537 0 1,843
CREDICORP LTD COM G2519Y108   748,340 5,848 SH   SOLE   2,509 0 3,339
CRESCENT CAP BDC INC COM 225655109   12,021,572 703,016 SH   SOLE   1,060 0 701,956
CRESCENT PT ENERGY CORP COM 22576C101   1,149,376 138,479 SH   SOLE   7,495 0 130,984
CRESCENT PT ENERGY CORP COM 22576C101   87,598 10,554 SH   OTR 2 0 0 10,554
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   7,865,894 268,919 SH   SOLE   148,129 0 120,790
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   3,697,000 126,380 SH   SOLE 3 0 0 126,380
CRH PLC ORD G25508105   627,334 11,462 SH   SOLE   3,568 0 7,894
CRH PLC ORD G25508105   322,175 5,887 SH   OTR 2 0 0 5,887
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   339,962 7,490 SH   SOLE   5,249 0 2,241
CROCS INC COM 227046109   309,557 3,509 SH   SOLE   1,949 0 1,560
CRONOS GROUP INC COM 22717L101   27,362 13,681 SH   SOLE   5,900 0 7,781
CROSS CTRY HEALTHCARE INC COM 227483104   3,120,466 125,876 SH   SOLE   125,067 0 809
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,943,000 89,588 SH   SOLE 3 0 0 89,588
CROSSFIRST BANKSHARES INC COM 22766M109   3,234,017 320,517 SH   SOLE   205,563 0 114,954
CROWDSTRIKE HLDGS INC CL A 22788C105   13,191,536 78,812 SH   SOLE   58,156 0 20,656
CROWDSTRIKE HLDGS INC CL A 22788C105   395,686 2,364 SH   OTR 2 0 0 2,364
CROWDSTRIKE HLDGS INC CL A 22788C105   2,002,000 11,961 SH   SOLE 3 0 0 11,961
CROWN CASTLE INC COM 22822V101   3,922,953 42,627 SH   SOLE   17,855 0 24,772
CROWN CASTLE INC COM 22822V101   328,670 3,571 SH   OTR 2 0 0 3,571
CROWN CASTLE INC COM 22822V101   2,218,000 24,106 SH   SOLE 3 0 0 24,106
CROWN HLDGS INC COM 228368106   1,887,264 21,330 SH   SOLE   4,053 0 17,277
CRYOPORT INC COM PAR $0.001 229050307   768,020 56,019 SH   SOLE   4,766 0 51,253
CSW INDUSTRIALS INC COM 126402106   302,294 1,725 SH   SOLE   951 0 774
CSX CORP COM 126408103   9,714,607 315,922 SH   SOLE   175,741 0 140,181
CSX CORP COM 126408103   1,434,388 46,647 SH   OTR 2 0 0 46,647
CSX CORP COM 126408103   522,000 16,969 SH   SOLE 3 0 0 16,969
CTS CORP COM 126501105   297,817 7,135 SH   SOLE   4,513 0 2,622
CUBESMART COM 229663109   596,249 15,637 SH   SOLE   7,323 0 8,314
CULLEN FROST BANKERS INC COM 229899109   594,166 6,514 SH   SOLE   4,307 0 2,208
CUMMINS INC COM 231021106   31,093,635 136,101 SH   SOLE   102,882 0 33,219
CUMMINS INC COM 231021106   1,771,623 7,755 SH   OTR 2 0 0 7,755
CUMULUS MEDIA INC COM CL A 231082801   58,235 11,441 SH   SOLE   895 0 10,546
CURTISS WRIGHT CORP COM 231561101   479,575 2,451 SH   SOLE   582 0 1,869
CUSHMAN WAKEFIELD PLC SHS G2717B108   192,428 25,253 SH   SOLE   6,137 0 19,116
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   143,546 23,153 SH   SOLE   18,110 0 5,043
CVB FINL CORP COM 126600105   386,792 23,343 SH   SOLE   4,628 0 18,715
CVB FINL CORP COM 126600105   472,000 28,500 SH   SOLE 3 0 0 28,500
CVR PARTNERS LP COM 126633205   251,363 3,043 SH   SOLE   2,911 0 132
CVS HEALTH CORP COM 126650100   40,461,876 579,517 SH   SOLE   427,104 0 152,413
CVS HEALTH CORP COM 126650100   1,415,057 20,267 SH   OTR 2 0 0 20,267
CVS HEALTH CORP COM 126650100   2,061,000 29,513 SH   SOLE 3 0 0 29,513
CYBERARK SOFTWARE LTD SHS M2682V108   790,313 4,826 SH   SOLE   1,594 0 3,232
CYBIN INC COM 23256X100   7,870 14,809 SH   SOLE   14,809 0 0
D R HORTON INC COM 23331A109   6,972,868 64,882 SH   SOLE   25,576 0 39,306
D R HORTON INC COM 23331A109   8,685,368 80,817 SH   OTR 2 0 0 80,817
DAKOTA GOLD CORP COM 46655E100   112,989 43,794 SH   SOLE   19 0 43,775
DANA INC COM 235825205   309,344 21,087 SH   SOLE   9,045 0 12,042
DANAHER CORPORATION COM 235851102   154,212,911 621,576 SH   SOLE   456,215 0 165,361
DANAHER CORPORATION COM 235851102   4,812,774 19,399 SH   OTR 2 0 0 19,399
DANIMER SCIENTIFIC INC COM CL A 236272100   22,737 10,984 SH   SOLE   3,293 0 7,691
DARDEN RESTAURANTS INC COM 237194105   3,898,559 27,221 SH   SOLE   17,659 0 9,562
DARDEN RESTAURANTS INC COM 237194105   1,072,768 7,490 SH   OTR 2 0 0 7,490
DARLING INGREDIENTS INC COM 237266101   351,515 6,734 SH   SOLE   2,026 0 4,708
DATADOG INC CL A COM 23804L103   1,267,639 13,916 SH   SOLE   7,509 0 6,407
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   615,000 19,478 SH   SOLE 3 0 0 19,478
DAVITA INC COM 23918K108   563,812 5,964 SH   SOLE   3,807 0 2,157
DBX ETF TR XTRACK MSCI EAFE 233051200   1,588,858 45,526 SH   SOLE   36,924 0 8,602
DBX ETF TR XTRACK MSCI EAFE 233051630   314,904 13,940 SH   SOLE   10,053 0 3,887
DBX ETF TR XTRACK MSCI EAFE 233051200   2,471,000 70,807 SH   SOLE 3 0 0 70,807
DBX ETF TR XTRACK MSCI EMRG 233051101   255,000 11,617 SH   SOLE 3 0 0 11,617
DECKERS OUTDOOR CORP COM 243537107   8,953,134 17,416 SH   SOLE   13,130 0 4,286
DEERE & CO COM 244199105   61,126,917 161,977 SH   SOLE   117,843 0 44,134
DEERE & CO COM 244199105   1,552,504 4,114 SH   OTR 2 0 0 4,114
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   235,224 5,605 SH   SOLE   5,605 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,481,125 50,524 SH   SOLE   15,235 0 35,289
DELTA AIR LINES INC DEL COM NEW 247361702   2,688,723 72,668 SH   SOLE   41,496 0 31,172
DELTA AIR LINES INC DEL COM NEW 247361702   326,890 8,835 SH   OTR 2 0 0 8,835
DELTA AIR LINES INC DEL COM NEW 247361702   820,000 22,166 SH   SOLE 3 0 0 22,166
DENISON MINES CORP COM 248356107   33,521 20,316 SH   SOLE   13,388 0 6,928
DENTSPLY SIRONA INC COM 24906P109   4,676,165 136,890 SH   SOLE   30,316 0 106,575
DESCARTES SYS GROUP INC COM 249906108   449,983 6,130 SH   SOLE   3,176 0 2,954
DESKTOP METAL INC COM CL A 25058X105   44,054 30,174 SH   SOLE   12,129 0 18,045
DEUTSCHE BANK A G NAMEN AKT D18190898   1,144,394 104,131 SH   SOLE   53,426 0 50,704
DEUTSCHE BANK A G NAMEN AKT D18190898   139,767 12,718 SH   OTR 2 0 0 12,718
DEVON ENERGY CORP NEW COM 25179M103   11,186,517 234,518 SH   SOLE   87,536 0 146,982
DEVON ENERGY CORP NEW COM 25179M103   3,554,398 74,516 SH   OTR 2 0 0 74,516
DEVON ENERGY CORP NEW COM 25179M103   817,000 17,131 SH   SOLE 3 0 0 17,131
DEXCOM INC COM 252131107   2,960,662 31,733 SH   SOLE   19,479 0 12,254
DEXCOM INC COM 252131107   259,841 2,785 SH   OTR 2 0 0 2,785
DIAGEO PLC SPON ADR NEW 25243Q205   9,364,483 62,773 SH   SOLE   30,817 0 31,956
DIAGEO PLC SPON ADR NEW 25243Q205   476,148 3,192 SH   OTR 2 0 0 3,192
DIAMONDBACK ENERGY INC COM 25278X109   2,565,063 16,562 SH   SOLE   5,268 0 11,293
DICKS SPORTING GOODS INC COM 253393102   318,403 2,932 SH   SOLE   1,337 0 1,595
DIGITAL RLTY TR INC COM 253868103   17,954,571 148,360 SH   SOLE   104,084 0 44,276
DIGITAL RLTY TR INC COM 253868103   353,609 2,922 SH   OTR 2 0 0 2,922
DIGITAL TURBINE INC COM NEW 25400W102   290,116 47,953 SH   SOLE   45,402 0 2,551
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   288,225 16,395 SH   SOLE   4,940 0 11,455
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   63,529,133 2,814,760 SH   SOLE   1,243,968 0 1,570,792
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   565,938 17,349 SH   SOLE   11,060 0 6,289
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   28,066,784 1,074,944 SH   SOLE   655,795 0 419,149
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   248,397 10,638 SH   SOLE   332 0 10,306
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,625,044 254,592 SH   SOLE   197,310 0 57,282
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,330,259 1,119,476 SH   SOLE   585,240 0 534,236
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   32,750,106 703,547 SH   SOLE   133,340 0 570,207
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,047,822 324,745 SH   SOLE   188,946 0 135,799
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,169,578 174,692 SH   SOLE   100,826 0 73,866
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,225,220 377,002 SH   SOLE   218,098 0 158,904
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,733,837 210,206 SH   SOLE   146,241 0 63,965
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,615,486 369,605 SH   OTR 2 0 0 369,605
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,482,971 198,625 SH   OTR 2 21,062 0 177,563
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,246,864 99,536 SH   OTR 2 19,608 0 79,928
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,720,123 487,174 SH   OTR 2 8,466 0 478,708
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   25,412,453 1,088,328 SH   OTR 2 0 0 1,088,328
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,437,357 61,982 SH   OTR 2 0 0 61,982
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   425,795 19,407 SH   OTR 2 0 0 19,407
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,163,108 90,963 SH   OTR 2 1,248 0 89,715
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   12,796,656 427,267 SH   OTR 2 32,340 0 394,927
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   38,052,554 1,452,388 SH   OTR 2 12,458 0 1,439,930
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   13,226,419 284,134 SH   OTR 2 9,184 0 274,949
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,568,848 216,771 SH   OTR 2 1,250 0 215,521
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,536,426 45,162 SH   OTR 2 3,583 0 41,580
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,184,205 111,896 SH   OTR 2 0 0 111,896
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   950,651 18,111 SH   OTR 2 0 0 18,111
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,368,753 172,405 SH   OTR 2 0 0 172,405
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,595,133 56,799 SH   OTR 2 1,428 0 55,371
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   654,942 29,083 SH   OTR 2 0 0 29,083
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,169,000 617,132 SH   SOLE 3 0 0 617,132
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,311,000 102,627 SH   SOLE 3 0 0 102,627
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,081,000 26,789 SH   SOLE 3 0 0 26,789
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,025,000 22,012 SH   SOLE 3 0 0 22,012
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   687,000 15,037 SH   SOLE 3 0 0 15,037
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   673,000 25,791 SH   SOLE 3 0 0 25,791
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   661,000 22,085 SH   SOLE 3 0 0 22,085
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   552,000 21,502 SH   SOLE 3 0 0 21,502
DIODES INC COM 254543101   710,821 9,016 SH   SOLE   3,395 0 5,621
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   197,995 13,342 SH   SOLE   13,342 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   422,052 22,366 SH   SOLE   22,361 0 5
DISCOVER FINL SVCS COM 254709108   3,068,385 35,419 SH   SOLE   17,438 0 17,982
DISCOVER FINL SVCS COM 254709108   213,510 2,465 SH   OTR 2 0 0 2,465
DISH NETWORK CORPORATION CL A 25470M109   163,980 27,983 SH   SOLE   3,912 0 24,071
DISNEY WALT CO COM 254687106   63,439,773 782,724 SH   SOLE   512,414 0 270,310
DISNEY WALT CO COM 254687106   1,998,545 24,658 SH   OTR 2 0 0 24,658
DISNEY WALT CO COM 254687106   9,747,000 120,262 SH   SOLE 3 0 0 120,262
DNP SELECT INCOME FD INC COM 23325P104   880,366 92,475 SH   SOLE   71,996 0 20,480
DOCGO INC COM 256086109   171,328 32,144 SH   SOLE   6,511 0 25,633
DOCUSIGN INC COM 256163106   786,892 18,736 SH   SOLE   7,493 0 11,242
DOLBY LABORATORIES INC COM CL A 25659T107   1,035,034 13,059 SH   SOLE   5,831 0 7,228
DOLE PLC ORD SHS G27907107   296,566 25,610 SH   SOLE   17,588 0 8,022
DOLLAR GEN CORP NEW COM 256677105   10,473,239 98,991 SH   SOLE   20,149 0 78,842
DOLLAR GEN CORP NEW COM 256677105   330,626 3,125 SH   OTR 2 0 0 3,125
DOLLAR TREE INC COM 256746108   1,335,506 12,546 SH   SOLE   7,788 0 4,758
DOMINION ENERGY INC COM 25746U109   3,888,588 87,051 SH   SOLE   37,609 0 49,442
DOMINION ENERGY INC COM 25746U109   476,326 10,663 SH   OTR 2 0 0 10,663
DOMINION ENERGY INC COM 25746U109   3,422,000 76,615 SH   SOLE 3 0 0 76,615
DOMINOS PIZZA INC COM 25754A201   4,573,253 12,073 SH   SOLE   4,636 0 7,438
DONALDSON INC COM 257651109   4,543,362 76,180 SH   SOLE   19,973 0 56,207
DONEGAL GROUP INC CL A 257701201   758,910 53,238 SH   SOLE   38,494 0 14,744
DOORDASH INC CL A 25809K105   3,038,025 38,229 SH   SOLE   29,502 0 8,727
DOORDASH INC CL A 25809K105   254,781 3,206 SH   OTR 2 0 0 3,206
DORMAN PRODS INC COM 258278100   658,279 8,689 SH   SOLE   3,190 0 5,499
DOUBLELINE INCOME SOLUTIONS COM 258622109   381,486 32,550 SH   SOLE   28,450 0 4,100
DOUGLAS EMMETT INC COM 25960P109   292,638 22,934 SH   SOLE   3,420 0 19,514
DOVER CORP COM 260003108   2,296,674 16,462 SH   SOLE   8,673 0 7,790
DOW INC COM 260557103   8,428,890 163,477 SH   SOLE   93,638 0 69,840
DOW INC COM 260557103   352,456 6,836 SH   OTR 2 42 0 6,794
DOXIMITY INC CL A 26622P107   475,116 22,390 SH   SOLE   19,719 0 2,671
DR REDDYS LABS LTD ADR 256135203   694,642 10,388 SH   SOLE   3,081 0 7,307
DR REDDYS LABS LTD ADR 256135203   465,883 6,967 SH   OTR 2 0 0 6,967
DRAFTKINGS INC NEW COM CL A 26142V105   1,109,652 37,692 SH   SOLE   10,958 0 26,734
DROPBOX INC CL A 26210C104   1,107,825 40,684 SH   SOLE   3,093 0 37,591
DSS INC COM 26253C102   7,781 42,310 SH   SOLE   42,310 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,100,216 20,790 SH   SOLE   15,431 0 5,359
DTE ENERGY CO COM 233331107   3,452,699 34,777 SH   SOLE   26,609 0 8,169
DTE ENERGY CO COM 233331107   454,745 4,580 SH   OTR 2 0 0 4,580
DUKE ENERGY CORP NEW COM NEW 26441C204   83,915,439 950,776 SH   SOLE   676,253 0 274,522
DUKE ENERGY CORP NEW COM NEW 26441C204   999,827 11,328 SH   OTR 2 0 0 11,328
DUKE ENERGY CORP NEW COM NEW 26441C204   2,884,000 32,680 SH   SOLE 3 0 0 32,680
DUN & BRADSTREET HLDGS INC COM 26484T106   517,247 51,777 SH   SOLE   7,540 0 44,237
DUOLINGO INC CL A COM 26603R106   518,510 3,126 SH   SOLE   2,406 0 720
DUOLINGO INC CL A COM 26603R106   233,379 1,407 SH   OTR 2 0 0 1,407
DUPONT DE NEMOURS INC COM 26614N102   7,919,487 106,174 SH   SOLE   54,027 0 52,146
DUPONT DE NEMOURS INC COM 26614N102   328,836 4,409 SH   OTR 2 42 0 4,367
DXC TECHNOLOGY CO COM 23355L106   225,282 10,815 SH   SOLE   2,433 0 8,382
DYNATRACE INC COM NEW 268150109   588,377 12,591 SH   SOLE   5,832 0 6,759
E L F BEAUTY INC COM 26856L103   457,332 4,164 SH   SOLE   1,116 0 3,048
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   176,474 38,871 SH   SOLE   13,055 0 25,816
EA SERIES TRUST STRIVE US ENERGY 02072L722   405,869 13,493 SH   SOLE   9,550 0 3,943
EAGLE BANCORP INC MD COM 268948106   537,172 25,043 SH   SOLE   4,132 0 20,911
EAGLE CAP GROWTH FD INC COM 269451100   145,697 16,895 SH   SOLE   16,895 0 0
EAGLE MATLS INC COM 26969P108   1,512,234 9,081 SH   SOLE   1,535 0 7,547
EAGLE POINT CREDIT COMPANY I COM 269808101   173,362 17,080 SH   SOLE   17,080 0 0
EAST WEST BANCORP INC COM 27579R104   279,578 5,304 SH   SOLE   2,129 0 3,175
EASTERLY GOVT PPTYS INC COM 27616P103   274,261 23,995 SH   SOLE   8,107 0 15,888
EASTGROUP PPTYS INC COM 277276101   902,366 5,419 SH   SOLE   1,745 0 3,674
EASTMAN CHEM CO COM 277432100   1,484,316 19,347 SH   SOLE   13,430 0 5,917
EATON CORP PLC SHS G29183103   77,039,584 361,213 SH   SOLE   274,232 0 86,982
EATON CORP PLC SHS G29183103   2,390,445 11,208 SH   OTR 2 0 0 11,208
EATON VANCE ENHANCED EQUITY COM 278274105   165,158 10,420 SH   SOLE   7,635 0 2,785
EATON VANCE ENHANCED EQUITY COM 278277108   244,115 14,209 SH   SOLE   9,789 0 4,420
EATON VANCE TAX ADVT DIV INC COM 27828G107   718,214 33,910 SH   SOLE   0 0 33,910
EATON VANCE TAX-ADVANTAGED G COM 27828U106   227,041 10,634 SH   SOLE   10,259 0 375
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,144,344 95,601 SH   SOLE   56,482 0 39,119
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,056,000 171,752 SH   SOLE 3 0 0 171,752
EATON VANCE TAX-MANAGED DIVE COM 27828N102   666,710 57,774 SH   SOLE   14,316 0 43,458
EATON VANCE TAX-MANAGED GLOB COM 27829C105   397,981 52,092 SH   SOLE   50,592 0 1,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108   197,516 26,800 SH   SOLE   22,800 0 4,000
EBAY INC. COM 278642103   3,745,154 84,943 SH   SOLE   39,353 0 45,590
EBAY INC. COM 278642103   591,365 13,413 SH   OTR 2 0 0 13,413
ECB BANCORP INC COM 26828M106   109,774 10,000 SH   SOLE   10,000 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   259,774 21,684 SH   SOLE   19,654 0 2,030
ECOLAB INC COM 278865100   11,265,594 66,503 SH   SOLE   36,844 0 29,659
ECOLAB INC COM 278865100   485,889 2,868 SH   OTR 2 0 0 2,868
ECOPETROL S A SPONSORED ADS 279158109   273,960 23,658 SH   SOLE   19,937 0 3,721
EDAP TMS S A SPONSORED ADR 268311107   109,365 15,579 SH   SOLE   15,000 0 579
EDGEWELL PERS CARE CO COM 28035Q102   200,582 5,427 SH   OTR 2 0 0 5,427
EDGIO INC COM 53261M104   23,576 27,668 SH   SOLE   4,045 0 23,623
EDISON INTL COM 281020107   2,180,163 34,447 SH   SOLE   16,366 0 18,081
EDWARDS LIFESCIENCES CORP COM 28176E108   10,398,190 150,089 SH   SOLE   96,714 0 53,375
EDWARDS LIFESCIENCES CORP COM 28176E108   348,756 5,034 SH   OTR 2 0 0 5,034
EGAIN CORP COM NEW 28225C806   62,060 10,124 SH   SOLE   0 0 10,124
ELANCO ANIMAL HEALTH INC COM 28414H103   401,789 35,746 SH   SOLE   17,282 0 18,464
ELASTIC N V ORD SHS N14506104   402,300 4,952 SH   SOLE   2,860 0 2,092
ELBIT SYS LTD ORD M3760D101   497,330 2,512 SH   SOLE   557 0 1,955
ELECTRONIC ARTS INC COM 285512109   2,341,427 19,447 SH   SOLE   11,257 0 8,190
ELEMENT SOLUTIONS INC COM 28618M106   967,396 49,332 SH   SOLE   12,249 0 37,082
ELEVANCE HEALTH INC COM 036752103   22,043,965 50,627 SH   SOLE   17,545 0 33,082
ELEVANCE HEALTH INC COM 036752103   14,796,330 33,982 SH   OTR 2 0 0 33,982
ELI LILLY & CO COM 532457108   269,083,414 500,965 SH   SOLE   367,716 0 133,249
ELI LILLY & CO COM 532457108   13,071,890 24,337 SH   OTR 2 0 0 24,337
ELLINGTON FINANCIAL INC COM 28852N109   215,000 17,274 SH   SOLE 3 0 0 17,274
ELLSWORTH GROWTH & INCOME FD COM 289074106   180,425 22,413 SH   SOLE   22,413 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   170,375 12,418 SH   SOLE   6,771 0 5,647
EMCOR GROUP INC COM 29084Q100   1,372,654 6,524 SH   SOLE   2,855 0 3,669
EMERSON ELEC CO COM 291011104   14,362,788 148,729 SH   SOLE   107,392 0 41,337
EMERSON ELEC CO COM 291011104   1,803,961 18,680 SH   OTR 2 0 0 18,680
EMERSON ELEC CO COM 291011104   1,909,000 19,773 SH   SOLE 3 0 0 19,773
EMPIRE PETE CORP COM 292034303   5,110,015 530,635 SH   SOLE   241 0 530,394
EMPIRE ST RLTY TR INC CL A 292104106   210,210 26,145 SH   SOLE   16,744 0 9,401
ENACT HLDGS INC COM 29249E109   854,292 31,373 SH   SOLE   22,617 0 8,756
ENBRIDGE INC COM 29250N105   5,175,206 155,888 SH   SOLE   77,361 0 78,526
ENBRIDGE INC COM 29250N105   597,679 17,867 SH   OTR 2 0 0 17,867
ENBRIDGE INC COM 29250N105   1,561,000 46,984 SH   SOLE 3 0 0 46,984
ENCOMPASS HEALTH CORP COM 29261A100   244,164 3,636 SH   SOLE   2,352 0 1,283
ENCORE WIRE CORP COM 292562105   203,809 1,117 SH   SOLE   170 0 947
ENEL CHILE S.A. SPONSORED ADR 29278D105   45,776 15,465 SH   SOLE   11,908 0 3,557
ENERGIZER HLDGS INC NEW COM 29272W109   211,552 6,603 SH   SOLE   3,524 0 3,078
ENERGIZER HLDGS INC NEW COM 29272W109   5,106,247 159,371 SH   OTR 2 0 0 159,371
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,418,101 457,456 SH   SOLE   339,876 0 117,580
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   510,692 36,400 SH   OTR 2 0 0 36,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,518,000 322,022 SH   SOLE 3 0 0 322,022
ENERGY VAULT HOLDINGS INC COM 29280W109   37,419 14,674 SH   SOLE   11,745 0 2,929
ENERPLUS CORP COM 292766102   280,881 15,932 SH   SOLE   5,572 0 10,360
ENERSYS COM 29275Y102   416,780 4,402 SH   SOLE   3,104 0 1,298
ENI S P A SPONSORED ADR 26874R108   1,522,105 47,685 SH   SOLE   23,056 0 24,629
ENI S P A SPONSORED ADR 26874R108   254,690 7,979 SH   OTR 2 0 0 7,979
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   164,687 10,496 SH   SOLE   4,133 0 6,363
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,477,581 120,915 SH   SOLE   90,026 0 30,889
ENOVIS CORPORATION COM 194014502   324,026 6,145 SH   SOLE   3,558 0 2,587
ENOVIX CORPORATION COM 293594107   297,000 23,695 SH   SOLE 3 0 0 23,695
ENPHASE ENERGY INC COM 29355A107   87,536,428 728,560 SH   SOLE   530,454 0 198,105
ENPHASE ENERGY INC COM 29355A107   745,771 6,207 SH   OTR 2 0 0 6,207
ENPHASE ENERGY INC COM 29355A107   1,980,000 16,481 SH   SOLE 3 0 0 16,481
ENPRO INDS INC COM 29355X107   469,856 3,877 SH   SOLE   1,693 0 2,184
ENSIGN GROUP INC COM 29358P101   548,596 5,903 SH   SOLE   1,052 0 4,851
ENSTAR GROUP LIMITED SHS G3075P101   467,060 1,930 SH   SOLE   584 0 1,346
ENTEGRIS INC COM 29362U104   1,738,841 18,516 SH   SOLE   8,625 0 9,891
ENTERGY CORP NEW COM 29364G103   1,780,348 19,247 SH   SOLE   14,032 0 5,215
ENTERPRISE FINL SVCS CORP COM 293712105   552,385 14,730 SH   SOLE   13,375 0 1,355
ENTERPRISE PRODS PARTNERS L COM 293792107   21,129,302 771,988 SH   SOLE   356,273 0 415,715
ENTERPRISE PRODS PARTNERS L COM 293792107   1,264,392 46,196 SH   OTR 2 0 0 46,196
ENTERPRISE PRODS PARTNERS L COM 293792107   6,568,000 239,980 SH   SOLE 3 0 0 239,980
ENVESTNET INC COM 29404K106   590,222 13,405 SH   SOLE   9,603 0 3,802
ENVIRI CORP COM 415864107   95,833 13,261 SH   SOLE   7,230 0 6,030
EOG RES INC COM 26875P101   9,557,304 75,397 SH   SOLE   43,223 0 32,174
EOG RES INC COM 26875P101   3,086,220 24,347 SH   OTR 2 0 0 24,347
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   36,994 17,207 SH   SOLE   14,051 0 3,156
EPAM SYS INC COM 29414B104   519,818 2,033 SH   SOLE   878 0 1,155
EPLUS INC COM 294268107   410,149 6,457 SH   SOLE   981 0 5,476
EPR PPTYS COM SH BEN INT 26884U109   1,759,119 42,348 SH   SOLE   26,474 0 15,874
EQRX INC COM 26886C107   38,610 17,392 SH   SOLE   13,808 0 3,584
EQT CORP COM 26884L109   2,874,215 70,828 SH   SOLE   14,109 0 56,719
EQUIFAX INC COM 294429105   2,385,554 13,023 SH   SOLE   7,140 0 5,883
EQUINIX INC COM 29444U700   45,671,451 62,886 SH   SOLE   49,081 0 13,805
EQUINIX INC COM 29444U700   1,000,778 1,378 SH   OTR 2 0 0 1,378
EQUINOR ASA SPONSORED ADR 29446M102   1,647,563 50,246 SH   SOLE   22,978 0 27,268
EQUINOR ASA SPONSORED ADR 29446M102   270,515 8,250 SH   OTR 2 0 0 8,250
EQUITABLE HLDGS INC COM 29452E101   452,673 15,945 SH   SOLE   4,800 0 11,145
EQUITRANS MIDSTREAM CORP COM 294600101   321,462 34,308 SH   SOLE   22,959 0 11,349
EQUITRANS MIDSTREAM CORP COM 294600101   200,000 21,322 SH   SOLE 3 0 0 21,322
EQUITY COMWLTH COM SH BEN INT 294628102   1,596,445 86,905 SH   SOLE   24,658 0 62,247
EQUITY LIFESTYLE PPTYS INC COM 29472R108   909,378 14,274 SH   SOLE   5,426 0 8,848
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,657,141 28,226 SH   SOLE   17,388 0 10,838
ERICSSON ADR B SEK 10 294821608   396,706 81,627 SH   SOLE   39,811 0 41,816
ERIE INDTY CO CL A 29530P102   618,151 2,104 SH   SOLE   275 0 1,829
ESCO TECHNOLOGIES INC COM 296315104   548,315 5,250 SH   SOLE   3,308 0 1,942
ESPERION THERAPEUTICS INC NE COM 29664W105   25,607 26,130 SH   SOLE   23,329 0 2,801
ESS TECH INC COMMON STOCK 26916J106   40,589 21,590 SH   SOLE   20,292 0 1,298
ESSENT GROUP LTD COM G3198U102   204,809 4,331 SH   SOLE   2,781 0 1,550
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   622,340 28,772 SH   SOLE   9,237 0 19,535
ESSENTIAL UTILS INC COM 29670G102   1,179,589 34,360 SH   SOLE   25,947 0 8,414
ESSEX PPTY TR INC COM 297178105   1,073,861 5,063 SH   SOLE   3,024 0 2,039
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   56,941 15,600 SH   SOLE   4,041 0 11,559
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   499,391 9,678 SH   SOLE   3,818 0 5,860
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   457,548 11,702 SH   SOLE   480 0 11,222
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   74,292 20,354 SH   OTR 2 0 0 20,354
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   369,851 11,833 SH   SOLE   6,331 0 5,502
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,714,765 85,100 SH   SOLE   85,100 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,594,244 45,615 SH   SOLE   45,615 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   376,351 12,587 SH   SOLE   9,369 0 3,218
ETSY INC COM 29786A106   799,092 12,374 SH   SOLE   4,823 0 7,551
EURONAV NV SHS B38564108   235,309 14,322 SH   SOLE   4,289 0 10,033
EURONET WORLDWIDE INC COM 298736109   375,666 4,733 SH   SOLE   3,054 0 1,678
EVENTBRITE INC COM CL A 29975E109   545,150 55,289 SH   SOLE   8,495 0 46,794
EVERBRIDGE INC COM 29978A104   277,291 12,368 SH   SOLE   11,302 0 1,066
EVERCORE INC CLASS A 29977A105   576,287 4,180 SH   SOLE   1,925 0 2,254
EVEREST GROUP LTD COM G3223R108   1,698,194 4,569 SH   SOLE   2,220 0 2,349
EVERGY INC COM 30034W106   2,082,179 41,069 SH   SOLE   27,201 0 13,868
EVERI HLDGS INC COM 30034T103   173,526 13,126 SH   SOLE   1,388 0 11,738
EVERSOURCE ENERGY COM 30040W108   1,996,873 34,340 SH   SOLE   17,432 0 16,908
EVERSOURCE ENERGY COM 30040W108   240,932 4,143 SH   OTR 2 0 0 4,143
EVERTEC INC COM 30040P103   277,349 7,460 SH   SOLE   1,736 0 5,723
EVGO INC CL A COM 30052F100   75,749 22,411 SH   SOLE   14,370 0 8,041
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   67,695 13,929 SH   SOLE   8,096 0 5,833
EXACT SCIENCES CORP COM 30063P105   2,505,981 36,734 SH   SOLE   26,396 0 10,338
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   659,314 98,405 SH   SOLE   0 0 98,405
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681   1,555,001 46,002 SH   SOLE   3,761 0 42,241
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   117,397 11,300 SH   SOLE   11,300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   271,106 5,383 SH   SOLE   4,387 0 996
EXELIXIS INC COM 30161Q104   435,969 19,953 SH   SOLE   10,284 0 9,669
EXELON CORP COM 30161N101   4,305,249 113,926 SH   SOLE   67,567 0 46,359
EXELON CORP COM 30161N101   213,858 5,659 SH   OTR 2 250 0 5,409
EXLSERVICE HOLDINGS INC COM 302081104   676,619 24,131 SH   SOLE   21,876 0 2,255
EXP WORLD HLDGS INC COM 30212W100   195,250 12,023 SH   SOLE   10,428 0 1,595
EXP WORLD HLDGS INC COM 30212W100   1,116,000 68,735 SH   SOLE 3 0 0 68,735
EXPEDIA GROUP INC COM NEW 30212P303   1,219,388 11,831 SH   SOLE   5,725 0 6,106
EXPEDIA GROUP INC COM NEW 30212P303   383,936 3,725 SH   OTR 2 0 0 3,725
EXPEDITORS INTL WASH INC COM 302130109   2,069,829 18,057 SH   SOLE   6,135 0 11,922
EXPEDITORS INTL WASH INC COM 302130109   349,410 3,048 SH   OTR 2 0 0 3,048
EXPONENT INC COM 30214U102   1,432,867 16,739 SH   SOLE   6,818 0 9,921
EXTRA SPACE STORAGE INC COM 30225T102   1,636,042 13,457 SH   SOLE   7,643 0 5,814
EXXON MOBIL CORP COM 30231G102   130,012,332 1,105,735 SH   SOLE   747,346 0 358,389
EXXON MOBIL CORP COM 30231G102   4,483,494 38,131 SH   OTR 2 1,784 0 36,347
EXXON MOBIL CORP COM 30231G102   10,726,000 91,220 SH   SOLE 3 0 0 91,220
F N B CORP COM 302520101   402,561 37,309 SH   SOLE   22,051 0 15,258
F5 INC COM 315616102   8,761,124 54,370 SH   SOLE   39,592 0 14,778
FABRINET SHS G3323L100   683,642 4,103 SH   SOLE   3,163 0 940
FACTSET RESH SYS INC COM 303075105   5,240,301 11,984 SH   SOLE   5,133 0 6,851
FAIR ISAAC CORP COM 303250104   2,882,651 3,319 SH   SOLE   1,202 0 2,117
FARFETCH LTD ORD SH CL A 30744W107   52,482 25,111 SH   SOLE   20,544 0 4,567
FASTENAL CO COM 311900104   39,552,126 723,868 SH   SOLE   576,251 0 147,617
FASTENAL CO COM 311900104   820,050 15,008 SH   OTR 2 0 0 15,008
FASTLY INC CL A 31188V100   458,757 23,931 SH   SOLE   10,972 0 12,959
FB FINL CORP COM 30257X104   569,664 20,087 SH   SOLE   221 0 19,866
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   567,726 6,264 SH   SOLE   1,029 0 5,236
FEDERAL SIGNAL CORP COM 313855108   1,019,666 17,071 SH   SOLE   4,428 0 12,644
FEDEX CORP COM 31428X106   26,624,028 100,499 SH   SOLE   53,073 0 47,425
FEDEX CORP COM 31428X106   537,292 2,028 SH   OTR 2 0 0 2,028
FEMASYS INC COM 31447E105   55,839 18,738 SH   SOLE   0 0 18,738
FERGUSON PLC NEW SHS G3421J106   2,108,288 12,819 SH   SOLE   6,163 0 6,655
FERGUSON PLC NEW SHS G3421J106   354,553 2,156 SH   OTR 2 0 0 2,156
FERRARI N V COM N3167Y103   2,898,213 9,807 SH   SOLE   5,731 0 4,076
FERRARI N V COM N3167Y103   339,669 1,149 SH   OTR 2 0 0 1,149
FERROGLOBE PLC SHS G33856108   56,467 10,859 SH   SOLE   666 0 10,193
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,434,452 27,591 SH   SOLE   24,389 0 3,202
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   452,367 10,624 SH   SOLE   8,312 0 2,312
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   353,377 9,157 SH   SOLE   5,639 0 3,518
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,621,704 51,842 SH   SOLE   12,177 0 39,665
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,297,985 172,541 SH   SOLE   107,551 0 64,990
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,968,391 42,276 SH   SOLE   19,357 0 22,919
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,900,597 31,373 SH   SOLE   20,294 0 11,079
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   339,874 6,280 SH   SOLE   6,180 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,698,052 38,217 SH   SOLE   23,051 0 15,166
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   371,815 8,414 SH   SOLE   4,526 0 3,888
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,503,273 66,078 SH   SOLE   45,574 0 20,504
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   849,800 17,239 SH   SOLE   11,986 0 5,253
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   201,221 4,210 SH   SOLE   2,493 0 1,717
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,078,067 24,749 SH   SOLE   1,996 0 22,753
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,787,000 41,022 SH   SOLE 3 0 0 41,022
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   571,519 13,838 SH   SOLE   4,458 0 9,380
FIDELITY NATL INFORMATION SV COM 31620M106   5,775,151 104,490 SH   SOLE   80,898 0 23,592
FIFTH THIRD BANCORP COM 316773100   29,683,784 1,171,882 SH   SOLE   901,850 0 270,033
FIRST AMERN FINL CORP COM 31847R102   269,520 4,771 SH   SOLE   2,077 0 2,695
FIRST BANCORP P R COM NEW 318672706   257,237 19,111 SH   SOLE   2,140 0 16,971
FIRST CAP INC COM 31942S104   295,389 10,981 SH   SOLE   10,981 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   32,854,561 2,690,791 SH   SOLE   2,688,398 0 2,393
FIRST CTZNS BANCSHARES INC N CL A 31946M103   984,613 713 SH   SOLE   381 0 332
FIRST FINANCIAL NORTHWEST IN COM 32022K102   900,690 70,809 SH   SOLE   70,809 0 0
FIRST FINL BANCORP OH COM 320209109   830,961 42,396 SH   SOLE   28,258 0 14,138
FIRST FINL BANKSHARES INC COM 32020R109   345,220 13,743 SH   SOLE   3,356 0 10,387
FIRST FNDTN INC COM 32026V104   175,825 28,919 SH   SOLE   11,031 0 17,888
FIRST HORIZON CORPORATION COM 320517105   930,452 84,433 SH   SOLE   38,707 0 45,726
FIRST INDL RLTY TR INC COM 32054K103   694,167 14,586 SH   SOLE   4,897 0 9,690
FIRST INTERNET BANCORP COM 320557101   253,979 15,668 SH   SOLE   14,334 0 1,334
FIRST INTST BANCSYSTEM INC COM 32055Y201   321,651 12,897 SH   SOLE   8,901 0 3,996
FIRST MERCHANTS CORP COM 320817109   1,728,550 62,133 SH   SOLE   12,435 0 49,699
FIRST SOLAR INC COM 336433107   1,223,509 7,572 SH   SOLE   3,763 0 3,809
FIRST SOLAR INC COM 336433107   7,862,161 48,655 SH   OTR 2 0 0 48,655
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   69,255 12,150 SH   SOLE   0 0 12,150
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   273,188 4,987 SH   SOLE   4,987 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   572,019 11,703 SH   SOLE   698 0 11,005
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   301,546 18,882 SH   SOLE   1,936 0 16,946
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,598,833 287,967 SH   OTR 2 0 0 287,967
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,601,000 185,778 SH   SOLE 3 0 0 185,778
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,621,000 34,310 SH   SOLE 3 0 0 34,310
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,272,000 79,624 SH   SOLE 3 0 0 79,624
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   697,000 13,119 SH   SOLE 3 0 0 13,119
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   233,579 4,696 SH   SOLE   1,835 0 2,861
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   279,102 11,629 SH   SOLE   2,698 0 8,931
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   500,000 20,826 SH   SOLE 3 0 0 20,826
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,942,358 25,588 SH   SOLE   3,223 0 22,365
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,043,408 15,376 SH   SOLE   0 0 15,376
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   388,709 10,117 SH   SOLE   5,840 0 4,277
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   715,688 15,754 SH   SOLE   6,254 0 9,500
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   340,270 3,624 SH   SOLE   565 0 3,059
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   433,799 3,903 SH   SOLE   702 0 3,201
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,088,309 12,960 SH   SOLE   1,002 0 11,958
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,989,677 24,044 SH   SOLE   561 0 23,483
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,639,000 45,952 SH   SOLE 3 0 0 45,952
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,174,000 47,860 SH   SOLE 3 0 0 47,860
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,770,000 26,078 SH   SOLE 3 0 0 26,078
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,691,000 20,436 SH   SOLE 3 0 0 20,436
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   849,000 11,183 SH   SOLE 3 0 0 11,183
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   634,000 10,508 SH   SOLE 3 0 0 10,508
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   221,000 12,679 SH   SOLE 3 0 0 12,679
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   210,000 10,114 SH   SOLE 3 0 0 10,114
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   580,899 9,570 SH   SOLE   847 0 8,723
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,578,345 48,599 SH   SOLE   4,771 0 43,828
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,404,728 8,801 SH   SOLE   3,896 0 4,905
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,313,782 137,601 SH   SOLE   1,489 0 136,112
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   887,315 20,030 SH   SOLE   6,386 0 13,644
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   35,502,853 597,490 SH   SOLE   51,305 0 546,185
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   761,477 19,411 SH   SOLE   448 0 18,963
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   457,429 9,683 SH   SOLE   5,836 0 3,847
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   419,849 28,975 SH   SOLE   396 0 28,579
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   388,761 12,566 SH   SOLE   0 0 12,566
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   207,981 7,541 SH   SOLE   0 0 7,541
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,007,480 23,633 SH   SOLE   6,039 0 17,594
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   270,242 4,818 SH   SOLE   4,540 0 278
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,068,031 26,365 SH   SOLE   0 0 26,365
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   215,266 3,183 SH   SOLE   2,041 0 1,142
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   23,042,393 872,157 SH   SOLE   38,947 0 833,211
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,693,030 36,845 SH   SOLE   7,470 0 29,376
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,422,267 31,095 SH   SOLE   2,432 0 28,663
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   380,218 14,391 SH   OTR 2 0 0 14,391
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,229,000 437,714 SH   SOLE 3 0 0 437,714
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,386,000 617,752 SH   SOLE 3 0 0 617,752
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,361,000 208,023 SH   SOLE 3 0 0 208,023
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,893,000 185,142 SH   SOLE 3 0 0 185,142
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,859,000 278,400 SH   SOLE 3 0 0 278,400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,680,000 35,588 SH   SOLE 3 0 0 35,588
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,775,000 117,860 SH   SOLE 3 0 0 117,860
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,660,000 82,617 SH   SOLE 3 0 0 82,617
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,707,000 57,307 SH   SOLE 3 0 0 57,307
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,419,000 31,029 SH   SOLE 3 0 0 31,029
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,330,000 23,715 SH   SOLE 3 0 0 23,715
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,186,000 24,032 SH   SOLE 3 0 0 24,032
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   913,000 51,458 SH   SOLE 3 0 0 51,458
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   794,000 37,662 SH   SOLE 3 0 0 37,662
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   368,000 19,991 SH   SOLE 3 0 0 19,991
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   300,000 11,352 SH   SOLE 3 0 0 11,352
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   943,251 24,272 SH   SOLE   840 0 23,432
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,172,511 61,232 SH   SOLE   0 0 61,232
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   474,492 21,696 SH   SOLE   0 0 21,696
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   952,309 39,630 SH   SOLE   0 0 39,630
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   770,030 35,518 SH   SOLE   0 0 35,518
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,126,623 62,723 SH   SOLE   0 0 62,723
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   538,965 14,072 SH   SOLE   0 0 14,072
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   394,008 12,995 SH   SOLE   0 0 12,995
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   204,333 6,031 SH   SOLE   0 0 6,031
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   10,133,727 342,009 SH   SOLE   0 0 342,009
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   561,953 17,431 SH   SOLE   0 0 17,431
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   939,270 27,650 SH   SOLE   0 0 27,650
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   344,723 9,760 SH   SOLE   0 0 9,760
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   5,679,924 140,107 SH   SOLE   0 0 140,107
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   436,885 11,392 SH   SOLE   0 0 11,392
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   5,772,069 187,344 SH   SOLE   0 0 187,344
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   604,946 18,393 SH   SOLE   0 0 18,393
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   685,642 19,484 SH   SOLE   0 0 19,484
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   212,629 10,130 SH   SOLE   0 0 10,130
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   457,469 20,214 SH   SOLE   0 0 20,214
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   458,145 13,016 SH   SOLE   0 0 13,016
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   249,042 12,250 SH   SOLE   0 0 12,250
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   529,502 14,280 SH   SOLE   0 0 14,280
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   516,223 15,584 SH   SOLE   485 0 15,099
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   381,652 18,770 SH   SOLE   0 0 18,770
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   9,618,544 559,556 SH   SOLE   0 0 559,556
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   813,801 19,351 SH   SOLE   4,234 0 15,117
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,681,221 112,185 SH   SOLE   84,787 0 27,398
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,930,500 49,525 SH   SOLE   0 0 49,525
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,128,937 32,398 SH   SOLE   0 0 32,398
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   523,357 14,001 SH   SOLE   0 0 14,001
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,040,905 91,898 SH   SOLE   0 0 91,898
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   347,546 9,514 SH   SOLE   0 0 9,514
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,729,190 44,496 SH   OTR 2 2,105 0 42,391
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   228,395 10,748 SH   OTR 2 0 0 10,748
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   234,737 9,585 SH   OTR 2 0 0 9,585
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   349,242 10,833 SH   OTR 2 0 0 10,833
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   710,629 18,530 SH   OTR 2 0 0 18,530
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   439,865 13,635 SH   OTR 2 582 0 13,053
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   634,024 21,029 SH   OTR 2 0 0 21,029
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   363,516 10,974 SH   OTR 2 0 0 10,974
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   264,128 6,776 SH   OTR 2 0 0 6,776
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,899,000 354,275 SH   SOLE 3 0 0 354,275
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,835,000 244,143 SH   SOLE 3 0 0 244,143
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,213,000 49,538 SH   SOLE 3 0 0 49,538
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   761,000 35,795 SH   SOLE 3 0 0 35,795
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   399,000 15,853 SH   SOLE 3 0 0 15,853
FIRST TR HIGH INCOME LONG / COM 33738E109   198,985 18,562 SH   SOLE   4,070 0 14,492
FIRST TR INTER DURATN PFD & COM 33718W103   191,495 12,852 SH   SOLE   2,781 0 10,071
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   391,820 6,048 SH   SOLE   1,642 0 4,406
FIRST TR MLP & ENERGY INCOM COM 33739B104   613,270 77,531 SH   SOLE   77,531 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,049,149 61,278 SH   SOLE   35,828 0 25,451
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,797,000 143,456 SH   SOLE 3 0 0 143,456
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,447,275 37,498 SH   SOLE   8,178 0 29,320
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,561,000 24,515 SH   SOLE 3 0 0 24,515
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   182,991 16,803 SH   SOLE   16,000 0 803
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,370,605 36,657 SH   SOLE   11,025 0 25,632
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,815,000 636,946 SH   SOLE 3 0 0 636,946
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   513,118 5,303 SH   SOLE   482 0 4,821
FIRSTENERGY CORP COM 337932107   1,652,347 48,343 SH   SOLE   30,401 0 17,942
FIRSTSERVICE CORP NEW COM 33767E202   242,179 1,664 SH   SOLE   1,027 0 637
FISCALNOTE HOLDINGS INC COM CL A 337655104   21,241 10,212 SH   SOLE   9,966 0 246
FISERV INC COM 337738108   39,297,542 347,889 SH   SOLE   272,360 0 75,529
FISERV INC COM 337738108   582,761 5,159 SH   OTR 2 0 0 5,159
FISKER INC CL A COM STK 33813J106   160,192 24,952 SH   SOLE   8,470 0 16,482
FIVE BELOW INC COM 33829M101   2,989,553 18,580 SH   SOLE   13,312 0 5,268
FIVE STAR BANCORP COM 33830T103   530,000 26,437 SH   SOLE 3 0 0 26,437
FIVE9 INC COM 338307101   335,800 5,222 SH   SOLE   2,429 0 2,793
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   91,661 12,320 SH   SOLE   12,320 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,501,144 5,879 SH   SOLE   3,294 0 2,585
FLEX LNG LTD SHS G35947202   608,435 20,174 SH   SOLE   18,055 0 2,118
FLEX LTD ORD Y2573F102   1,529,739 56,699 SH   SOLE   45,263 0 11,436
FLEXSHARES TR MORNSTAR UPSTR 33939L407   207,890 5,141 SH   SOLE   3,644 0 1,497
FLEXSHARES TR MORNSTAR UPSTR 33939L407   727,313 17,985 SH   OTR 2 0 0 17,985
FLEXSHARES TR STOXX GLOBR INF 33939L795   253,785 5,240 SH   OTR 2 0 0 5,240
FLOOR & DECOR HLDGS INC CL A 339750101   2,138,606 23,631 SH   SOLE   19,469 0 4,162
FLOWERS FOODS INC COM 343498101   309,435 13,951 SH   SOLE   8,335 0 5,616
FLOWSERVE CORP COM 34354P105   263,491 6,625 SH   SOLE   4,876 0 1,749
FLUENCE ENERGY INC COM CL A 34379V103   341,562 14,857 SH   SOLE   3,047 0 11,810
FLUOR CORP NEW COM 343412102   641,339 17,475 SH   SOLE   3,296 0 14,180
FMC CORP COM NEW 302491303   693,544 10,356 SH   SOLE   2,573 0 7,783
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,101,164 28,412 SH   SOLE   12,293 0 16,119
FOOT LOCKER INC COM 344849104   359,386 20,714 SH   SOLE   6,898 0 13,816
FORD MTR CO DEL COM 345370860   52,811,343 4,252,121 SH   SOLE   3,049,096 0 1,203,024
FORD MTR CO DEL COM 345370860   3,382,701 272,359 SH   OTR 2 0 0 272,359
FORD MTR CO DEL COM 345370860   1,026,000 82,598 SH   SOLE 3 0 0 82,598
FORMFACTOR INC COM 346375108   582,729 16,678 SH   SOLE   1,538 0 15,140
FORTINET INC COM 34959E109   52,885,835 901,259 SH   SOLE   627,742 0 273,517
FORTINET INC COM 34959E109   482,643 8,225 SH   OTR 2 0 0 8,225
FORTINET INC COM 34959E109   2,544,000 43,360 SH   SOLE 3 0 0 43,360
FORTIS INC COM 349553107   580,304 15,275 SH   SOLE   10,179 0 5,097
FORTIVE CORP COM 34959J108   2,351,750 31,712 SH   SOLE   19,890 0 11,822
FORTIVE CORP COM 34959J108   231,172 3,117 SH   OTR 2 0 0 3,117
FORTUNA SILVER MINES INC COM 349915108   65,345 24,024 SH   SOLE   19,190 0 4,834
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,107,812 17,822 SH   SOLE   10,603 0 7,219
FOUR CORNERS PPTY TR INC COM 35086T109   309,981 13,969 SH   SOLE   8,901 0 5,068
FOX CORP CL A COM 35137L105   1,095,325 35,107 SH   SOLE   21,622 0 13,484
FOX CORP CL B COM 35137L204   722,161 25,006 SH   SOLE   15,554 0 9,452
FOX FACTORY HLDG CORP COM 35138V102   444,968 4,491 SH   SOLE   2,355 0 2,136
FRANCO NEV CORP COM 351858105   1,473,171 11,036 SH   SOLE   6,124 0 4,912
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,645,556 426,401 SH   SOLE   10,963 0 415,439
FRANKLIN ELEC INC COM 353514102   473,508 5,307 SH   SOLE   4,101 0 1,205
FRANKLIN RESOURCES INC COM 354613101   970,157 39,469 SH   SOLE   15,469 0 24,000
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   250,735 14,671 SH   SOLE   14,671 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   241,554 10,102 SH   SOLE   3,122 0 6,980
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,591,000 164,502 SH   SOLE 3 0 0 164,502
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,122,000 49,399 SH   SOLE 3 0 0 49,399
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,982,000 46,028 SH   SOLE 3 0 0 46,028
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   527,000 11,117 SH   SOLE 3 0 0 11,117
FREEPORT-MCMORAN INC CL B 35671D857   5,755,875 154,354 SH   SOLE   67,029 0 87,326
FREEPORT-MCMORAN INC CL B 35671D857   334,741 8,977 SH   OTR 2 0 0 8,977
FREEPORT-MCMORAN INC CL B 35671D857   1,367,000 36,669 SH   SOLE 3 0 0 36,669
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   832,898 38,668 SH   SOLE   18,837 0 19,831
FRESHPET INC COM 358039105   206,868 3,140 SH   SOLE   837 0 2,303
FRONTIER GROUP HLDGS INC COM 35909R108   79,758 16,479 SH   SOLE   10,436 0 6,043
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   634,612 117,087 SH   SOLE   19,782 0 97,305
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   938,000 173,067 SH   SOLE 3 0 0 173,067
FS KKR CAP CORP COM 302635206   6,669,188 338,709 SH   SOLE   329,459 0 9,250
FS KKR CAP CORP COM 302635206   3,833,000 194,683 SH   SOLE 3 0 0 194,683
FTI CONSULTING INC COM 302941109   643,346 3,606 SH   SOLE   2,035 0 1,571
FUBOTV INC COM 35953D104   53,202 19,926 SH   SOLE   7,788 0 12,138
FUELCELL ENERGY INC COM 35952H601   28,559 22,312 SH   SOLE   13,380 0 8,932
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   101,369 14,399 SH   SOLE   11,188 0 3,211
FULLER H B CO COM 359694106   1,260,733 18,375 SH   SOLE   15,393 0 2,982
FUTU HLDGS LTD SPON ADS CL A 36118L106   422,591 7,310 SH   SOLE   3,717 0 3,593
GABELLI EQUITY TR INC COM 362397101   93,062 18,141 SH   SOLE   13,741 0 4,400
GAIA INC NEW CL A 36269P104   394,068 144,878 SH   SOLE   143,883 0 995
GALECTIN THERAPEUTICS INC COM NEW 363225202   20,886 10,878 SH   SOLE   7,800 0 3,078
GALLAGHER ARTHUR J & CO COM 363576109   8,289,456 36,368 SH   SOLE   13,704 0 22,665
GALLAGHER ARTHUR J & CO COM 363576109   343,868 1,509 SH   OTR 2 0 0 1,509
GAMIDA CELL LTD SHS M47364100   750,501 728,642 SH   SOLE   710,848 0 17,794
GAMING & LEISURE PPTYS INC COM 36467J108   916,569 20,122 SH   SOLE   7,494 0 12,628
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   29,576 10,716 SH   SOLE   7,387 0 3,329
GAP INC COM 364760108   194,092 18,259 SH   SOLE   2,512 0 15,747
GARMIN LTD SHS H2906T109   3,933,829 37,394 SH   SOLE   13,356 0 24,038
GARRETT MOTION INC COM 366505105   91,889 11,661 SH   SOLE   10,716 0 945
GARTNER INC COM 366651107   3,877,719 11,285 SH   SOLE   5,047 0 6,238
GATES INDL CORP PLC ORD SHS G39108108   286,500 24,677 SH   SOLE   8,817 0 15,860
GATX CORP COM 361448103   398,128 3,658 SH   SOLE   2,255 0 1,404
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,343,780 34,447 SH   SOLE   23,206 0 11,241
GEN DIGITAL INC COM 668771108   361,518 20,448 SH   SOLE   7,120 0 13,328
GENERAC HLDGS INC COM 368736104   606,458 5,566 SH   SOLE   2,727 0 2,838
GENERAL AMERN INVS CO INC COM 368802104   346,486 8,422 SH   SOLE   4,995 0 3,427
GENERAL DYNAMICS CORP COM 369550108   9,542,695 43,186 SH   SOLE   29,410 0 13,776
GENERAL DYNAMICS CORP COM 369550108   432,928 1,959 SH   OTR 2 0 0 1,959
GENERAL ELECTRIC CO COM NEW 369604301   17,979,174 162,634 SH   SOLE   118,225 0 44,409
GENERAL ELECTRIC CO COM NEW 369604301   636,358 5,756 SH   OTR 2 0 0 5,756
GENERAL MLS INC COM 370334104   37,265,801 582,369 SH   SOLE   408,560 0 173,809
GENERAL MLS INC COM 370334104   886,236 13,850 SH   OTR 2 0 0 13,850
GENERAL MLS INC COM 370334104   1,966,000 30,716 SH   SOLE 3 0 0 30,716
GENERAL MTRS CO COM 37045V100   15,207,087 461,240 SH   SOLE   165,760 0 295,480
GENERAL MTRS CO COM 37045V100   693,700 21,040 SH   OTR 2 0 0 21,040
GENERAL MTRS CO COM 37045V100   458,000 13,885 SH   SOLE 3 0 0 13,885
GENESIS ENERGY L P UNIT LTD PARTN 371927104   276,638 26,806 SH   SOLE   20,170 0 6,636
GENIUS SPORTS LIMITED SHARES CL A G3934V109   93,178 17,482 SH   SOLE   5,849 0 11,633
GENMAB A/S SPONSORED ADS 372303206   1,728,858 49,018 SH   SOLE   19,353 0 29,665
GENPACT LIMITED SHS G3922B107   369,273 10,201 SH   SOLE   4,446 0 5,755
GENTEX CORP COM 371901109   792,742 24,362 SH   SOLE   15,101 0 9,261
GENTHERM INC COM 37253A103   337,443 6,219 SH   SOLE   1,760 0 4,459
GENUINE PARTS CO COM 372460105   14,222,063 98,504 SH   SOLE   74,374 0 24,130
GENUINE PARTS CO COM 372460105   267,769 1,855 SH   OTR 2 0 0 1,855
GENWORTH FINL INC COM CL A 37247D106   316,129 53,947 SH   SOLE   24,370 0 29,577
GENWORTH FINL INC COM CL A 37247D106   281,000 48,000 SH   SOLE 3 0 0 48,000
GERDAU SA SPON ADR REP PFD 373737105   83,192 17,441 SH   SOLE   10,816 0 6,624
GERDAU SA SPON ADR REP PFD 373737105   51,096 10,712 SH   OTR 2 0 0 10,712
GERON CORP COM 374163103   36,774 17,346 SH   SOLE   16,859 0 487
GEVO INC COM PAR 374396406   17,851 15,001 SH   SOLE   14,169 0 832
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,567,940 80,855 SH   SOLE   1,905 0 78,949
GIBRALTAR INDS INC COM 374689107   603,539 8,940 SH   SOLE   2,882 0 6,058
GILEAD SCIENCES INC COM 375558103   10,494,097 140,033 SH   SOLE   76,075 0 63,959
GILEAD SCIENCES INC COM 375558103   1,294,227 17,270 SH   OTR 2 0 0 17,270
GILEAD SCIENCES INC COM 375558103   1,089,000 14,526 SH   SOLE 3 0 0 14,526
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   83,081 45,901 SH   SOLE   25,698 0 20,203
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,676,342 2,031,128 SH   OTR 2 0 0 2,031,128
GITLAB INC CLASS A COM 37637K108   349,867 7,737 SH   SOLE   2,885 0 4,852
GLACIER BANCORP INC NEW COM 37637Q105   519,732 18,236 SH   SOLE   11,400 0 6,837
GLAUKOS CORP COM 377322102   467,905 6,218 SH   SOLE   5,411 0 807
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   64,790 11,780 SH   SOLE   10,153 0 1,627
GLOBAL E ONLINE LTD SHS M5216V106   299,119 7,527 SH   SOLE   3,910 0 3,617
GLOBAL NET LEASE INC COM NEW 379378201   273,790 28,490 SH   SOLE   6,848 0 21,642
GLOBAL PMTS INC COM 37940X102   3,351,594 29,046 SH   SOLE   20,484 0 8,561
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   226,309 8,410 SH   SOLE   8,310 0 100
GLOBAL X FDS GBL X FTSE ETF 37950E648   331,321 22,771 SH   SOLE   8,097 0 14,674
GLOBAL X FDS GLBL X MLP ETF 37954Y343   904,303 20,280 SH   SOLE   16,387 0 3,893
GLOBAL X FDS GLOBX SUPDV US 37950E291   173,243 10,697 SH   SOLE   10,021 0 676
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   497,388 9,016 SH   SOLE   3,519 0 5,496
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,362,710 81,259 SH   SOLE   77,978 0 3,281
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   305,992 12,378 SH   SOLE   4,413 0 7,966
GLOBAL X FDS RUSSELL 2000 37954Y459   311,311 18,248 SH   SOLE   11,400 0 6,848
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,510,110 28,874 SH   SOLE   27,926 0 948
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,090,359 28,037 SH   SOLE   21,915 0 6,122
GLOBAL X FDS SUPERDIVIDEND 37960A669   263,751 12,038 SH   SOLE   9,472 0 2,566
GLOBAL X FDS US INFR DEV ETF 37954Y673   29,942,049 985,584 SH   SOLE   549,792 0 435,792
GLOBAL X FDS US PFD ETF 37954Y657   7,961,837 423,277 SH   SOLE   37,412 0 385,865
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,940,000 162,609 SH   SOLE 3 0 0 162,609
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,451,000 139,615 SH   SOLE 3 0 0 139,615
GLOBAL X FDS US PFD ETF 37954Y657   2,803,000 149,030 SH   SOLE 3 0 0 149,030
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,270,000 54,057 SH   SOLE 3 0 0 54,057
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,200,000 71,532 SH   SOLE 3 0 0 71,532
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   806,000 14,610 SH   SOLE 3 0 0 14,610
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   658,000 24,332 SH   SOLE 3 0 0 24,332
GLOBAL X FDS RUSSELL 2000 37954Y459   402,000 23,566 SH   SOLE 3 0 0 23,566
GLOBAL X FDS GLOBAL X SILVER 37954Y848   251,000 10,489 SH   SOLE 3 0 0 10,489
GLOBALSTAR INC COM 378973408   34,027 25,975 SH   SOLE   14,563 0 11,412
GLOBANT S A COM L44385109   788,729 3,987 SH   SOLE   1,162 0 2,824
GLOBE LIFE INC COM 37959E102   707,721 6,509 SH   SOLE   3,118 0 3,391
GLOBUS MED INC CL A 379577208   3,353,113 67,535 SH   SOLE   12,442 0 55,093
GODADDY INC CL A 380237107   3,035,321 40,754 SH   SOLE   2,839 0 37,914
GOLD FIELDS LTD SPONSORED ADR 38059T106   155,484 14,317 SH   SOLE   9,557 0 4,760
GOLDMAN SACHS BDC INC SHS 38147U107   517,762 35,561 SH   SOLE   2,591 0 32,970
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,906,397 58,999 SH   SOLE   5,175 0 53,824
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   545,375 18,161 SH   SOLE   17,545 0 616
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,472,610 100,589 SH   SOLE   21,124 0 79,465
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   272,834 2,725 SH   OTR 2 2,188 0 537
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   372,888 4,427 SH   OTR 2 0 0 4,427
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,911,000 70,176 SH   SOLE 3 0 0 70,176
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   5,250,000 105,129 SH   SOLE 3 0 0 105,129
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,602,000 53,360 SH   SOLE 3 0 0 53,360
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   826,000 28,832 SH   SOLE 3 0 0 28,832
GOLDMAN SACHS GROUP INC COM 38141G104   14,673,990 45,350 SH   SOLE   25,833 0 19,517
GOLDMAN SACHS GROUP INC COM 38141G104   3,841,948 11,874 SH   OTR 2 0 0 11,874
GOLUB CAP BDC INC COM 38173M102   2,071,955 141,238 SH   SOLE   10,000 0 131,238
GOODYEAR TIRE & RUBR CO COM 382550101   272,615 21,932 SH   SOLE   6,614 0 15,318
GOOSEHEAD INS INC COM CL A 38267D109   393,819 5,284 SH   SOLE   1,661 0 3,623
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   475,202 134,238 SH   SOLE   66,621 0 67,617
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   73,384 20,730 SH   OTR 2 0 0 20,730
GRACO INC COM 384109104   3,148,107 43,196 SH   SOLE   12,249 0 30,947
GRAHAM HLDGS CO COM CL B 384637104   228,658 392 SH   SOLE   260 0 132
GRAINGER W W INC COM 384802104   10,807,458 15,621 SH   SOLE   10,354 0 5,268
GRAINGER W W INC COM 384802104   287,750 416 SH   OTR 2 0 0 416
GRAND CANYON ED INC COM 38526M106   546,414 4,675 SH   SOLE   1,632 0 3,043
GRANITE CONSTR INC COM 387328107   544,400 14,319 SH   SOLE   1,491 0 12,828
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   93,508 10,608 SH   SOLE   10,608 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,953,859 177,462 SH   SOLE   14,253 0 163,210
GRAY TELEVISION INC COM 389375106   70,272 10,155 SH   SOLE   7,466 0 2,688
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   312,723 20,241 SH   SOLE   15,381 0 4,860
GRID DYNAMICS HLDGS INC CL A 39813G109   167,560 13,757 SH   SOLE   8,425 0 5,332
GRIFOLS S A SP ADR REP B NVT 398438408   334,094 36,553 SH   SOLE   21,682 0 14,871
GROCERY OUTLET HLDG CORP COM 39874R101   689,659 23,905 SH   SOLE   10,773 0 13,132
GROUP 1 AUTOMOTIVE INC COM 398905109   353,379 1,315 SH   SOLE   490 0 825
GROWGENERATION CORP COM 39986L109   60,660 20,774 SH   SOLE   12,547 0 8,227
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   289,847 119,772 SH   SOLE   94,989 0 24,782
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   56,687 18,586 SH   SOLE   11,656 0 6,930
GSK PLC SPONSORED ADR 37733W204   3,324,949 91,723 SH   SOLE   37,104 0 54,619
GSK PLC SPONSORED ADR 37733W204   415,805 11,470 SH   OTR 2 0 0 11,470
GUARDFORCE AI CO LTD SHS NEW G4236L138   157,399 34,143 SH   SOLE   30,500 0 3,643
GUIDEWIRE SOFTWARE INC COM 40171V100   7,652,700 85,030 SH   SOLE   56,091 0 28,939
GULFPORT ENERGY CORP COMMON SHARES 402635502   225,573 1,901 SH   SOLE   978 0 923
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   543,758 9,271 SH   SOLE   4,504 0 4,767
H WORLD GROUP LTD SPONSORED ADS 44332N106   245,570 6,228 SH   SOLE   3,577 0 2,651
HAEMONETICS CORP MASS COM 405024100   211,140 2,357 SH   SOLE   1,026 0 1,331
HALEON PLC SPON ADS 405552100   2,694,580 323,479 SH   SOLE   129,105 0 194,374
HALEON PLC SPON ADS 405552100   186,482 22,387 SH   OTR 2 0 0 22,387
HALLIBURTON CO COM 406216101   9,050,460 223,468 SH   SOLE   147,052 0 76,415
HALLIBURTON CO COM 406216101   317,070 7,829 SH   OTR 2 0 0 7,829
HALLIBURTON CO COM 406216101   510,000 12,584 SH   SOLE 3 0 0 12,584
HALOZYME THERAPEUTICS INC COM 40637H109   2,242,646 58,708 SH   SOLE   7,661 0 51,047
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   228,733 8,710 SH   SOLE   8,710 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   202,403 13,892 SH   SOLE   112 0 13,780
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   421,281 23,721 SH   SOLE   3,721 0 20,000
HANCOCK WHITNEY CORPORATION COM 410120109   275,628 7,451 SH   SOLE   2,818 0 4,634
HANESBRANDS INC COM 410345102   247,585 62,522 SH   SOLE   12,078 0 50,444
HANNON ARMSTRONG SUST INFR C COM 41068X100   216,718 10,223 SH   SOLE   5,540 0 4,683
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,476,000 69,600 SH   SOLE 3 0 0 69,600
HANOVER INS GROUP INC COM 410867105   392,426 3,536 SH   SOLE   1,980 0 1,556
HARLEY DAVIDSON INC COM 412822108   421,570 12,752 SH   SOLE   9,891 0 2,861
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   103,430 27,508 SH   SOLE   19,628 0 7,880
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   255,598 6,944 SH   SOLE   6,944 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   4,725,000 147,240 SH   SOLE 3 0 0 147,240
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,723,000 46,801 SH   SOLE 3 0 0 46,801
HARTFORD FINL SVCS GROUP INC COM 416515104   2,635,541 37,167 SH   SOLE   21,814 0 15,354
HASBRO INC COM 418056107   608,438 9,199 SH   SOLE   4,561 0 4,638
HASHICORP INC COM CL A 418100103   348,454 15,263 SH   SOLE   13,495 0 1,768
HAWAIIAN ELEC INDUSTRIES COM 419870100   386,456 31,394 SH   SOLE   15,124 0 16,270
HAYWARD HLDGS INC COM 421298100   339,979 24,112 SH   SOLE   7,459 0 16,653
HCA HEALTHCARE INC COM 40412C101   19,811,736 80,542 SH   SOLE   57,532 0 23,010
HCA HEALTHCARE INC COM 40412C101   358,794 1,459 SH   OTR 2 0 0 1,459
HDFC BANK LTD SPONSORED ADS 40415F101   1,340,156 22,711 SH   SOLE   13,758 0 8,953
HEALTH CATALYST INC COM 42225T107   205,396 20,296 SH   SOLE   12,795 0 7,501
HEALTHCARE RLTY TR CL A COM 42226K105   2,684,611 175,809 SH   SOLE   37,760 0 138,050
HEALTHEQUITY INC COM 42226A107   1,094,508 14,983 SH   SOLE   12,501 0 2,482
HEALTHPEAK PROPERTIES INC COM 42250P103   1,682,125 91,619 SH   SOLE   34,010 0 57,609
HEARTLAND FINL USA INC COM 42234Q102   241,675 8,212 SH   SOLE   5,689 0 2,523
HECLA MNG CO COM 422704106   133,983 34,267 SH   SOLE   13,700 0 20,567
HECLA MNG CO COM 422704106   241,000 61,640 SH   SOLE 3 0 0 61,640
HEICO CORP NEW CL A 422806208   976,977 7,561 SH   SOLE   2,251 0 5,309
HEICO CORP NEW COM 422806109   705,130 4,355 SH   SOLE   1,807 0 2,548
HELEN OF TROY LTD COM G4388N106   381,035 3,269 SH   SOLE   1,982 0 1,287
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   201,618 18,050 SH   SOLE   6,391 0 11,659
HELMERICH & PAYNE INC COM 423452101   1,115,037 26,448 SH   SOLE   7,061 0 19,386
HENRY JACK & ASSOC INC COM 426281101   1,957,271 12,950 SH   SOLE   10,888 0 2,062
HENRY JACK & ASSOC INC COM 426281101   2,317,659 15,335 SH   OTR 2 0 0 15,335
HENRY SCHEIN INC COM 806407102   1,413,943 19,043 SH   SOLE   15,377 0 3,666
HERC HLDGS INC COM 42704L104   290,002 2,438 SH   SOLE   1,664 0 774
HERCULES CAPITAL INC COM 427096508   207,500 12,637 SH   SOLE   8,058 0 4,579
HERITAGE INSURANCE HLDGS INC COM 42727J102   75,446 11,625 SH   SOLE   11,625 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   135,388 13,731 SH   SOLE   4,214 0 9,517
HERSHEY CO COM 427866108   23,205,667 115,982 SH   SOLE   72,928 0 43,054
HERSHEY CO COM 427866108   327,252 1,636 SH   OTR 2 0 0 1,636
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   148,764 12,144 SH   OTR 2 0 0 12,144
HESS CORP COM 42809H107   3,817,208 24,949 SH   SOLE   11,115 0 13,834
HESS CORP COM 42809H107   289,564 1,893 SH   OTR 2 0 0 1,893
HESS MIDSTREAM LP CL A SHS 428103105   341,656 11,729 SH   SOLE   8,746 0 2,983
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,398,552 195,656 SH   SOLE   143,080 0 52,577
HEWLETT PACKARD ENTERPRISE C COM 42824C109   234,001 13,472 SH   OTR 2 0 0 13,472
HEWLETT PACKARD ENTERPRISE C COM 42824C109   361,000 20,806 SH   SOLE 3 0 0 20,806
HEXCEL CORP NEW COM 428291108   909,567 13,963 SH   SOLE   7,076 0 6,887
HF SINCLAIR CORP COM 403949100   1,306,677 22,952 SH   SOLE   17,590 0 5,362
HIGHWOODS PPTYS INC COM 431284108   651,569 31,614 SH   SOLE   4,806 0 26,809
HILLENBRAND INC COM 431571108   445,937 10,540 SH   SOLE   2,090 0 8,450
HILLMAN SOLUTIONS CORP COM 431636109   286,861 34,771 SH   SOLE   7,292 0 27,479
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,765,315 18,413 SH   SOLE   9,727 0 8,686
HILTON WORLDWIDE HLDGS INC COM 43300A203   280,086 1,865 SH   OTR 2 0 0 1,865
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   135,788 23,251 SH   SOLE   14,612 0 8,639
HNI CORP COM 404251100   421,127 12,161 SH   SOLE   11,236 0 925
HOLOGIC INC COM 436440101   1,207,699 17,402 SH   SOLE   7,982 0 9,420
HOME BANCSHARES INC COM 436893200   208,427 9,954 SH   SOLE   2,325 0 7,629
HOME DEPOT INC COM 437076102   203,241,889 672,630 SH   SOLE   477,274 0 195,356
HOME DEPOT INC COM 437076102   11,284,984 37,348 SH   OTR 2 0 0 37,348
HOME DEPOT INC COM 437076102   10,286,000 34,043 SH   SOLE 3 0 0 34,043
HOMOLOGY MEDICINES INC COM 438083107   23,205 19,833 SH   SOLE   463 0 19,370
HONDA MOTOR LTD AMERN SHS 438128308   2,123,095 63,112 SH   SOLE   26,807 0 36,306
HONDA MOTOR LTD AMERN SHS 438128308   443,953 13,197 SH   OTR 2 0 0 13,197
HONEYWELL INTL INC COM 438516106   60,224,440 325,995 SH   SOLE   215,029 0 110,966
HONEYWELL INTL INC COM 438516106   2,338,722 12,660 SH   OTR 2 0 0 12,660
HONEYWELL INTL INC COM 438516106   2,590,000 14,020 SH   SOLE 3 0 0 14,020
HOPE BANCORP INC COM 43940T109   182,634 20,637 SH   SOLE   1,101 0 19,535
HORIZON THERAPEUTICS PUB L SHS G46188101   1,825,704 15,781 SH   SOLE   7,944 0 7,837
HORMEL FOODS CORP COM 440452100   1,743,621 45,849 SH   SOLE   16,676 0 29,173
HOST HOTELS & RESORTS INC COM 44107P104   578,528 36,001 SH   SOLE   18,952 0 17,049
HOSTESS BRANDS INC CL A 44109J106   793,644 23,826 SH   SOLE   16,884 0 6,942
HOULIHAN LOKEY INC CL A 441593100   843,604 7,875 SH   SOLE   2,428 0 5,447
HOWMET AEROSPACE INC COM 443201108   1,085,724 23,475 SH   SOLE   13,572 0 9,903
HP INC COM 40434L105   4,397,416 171,106 SH   SOLE   123,884 0 47,222
HP INC COM 40434L105   286,027 11,129 SH   OTR 2 0 0 11,129
HP INC COM 40434L105   498,000 19,367 SH   SOLE 3 0 0 19,367
HSBC HLDGS PLC SPON ADR NEW 404280406   4,535,846 114,948 SH   SOLE   49,699 0 65,249
HSBC HLDGS PLC SPON ADR NEW 404280406   708,778 17,962 SH   OTR 2 0 0 17,962
HUB GROUP INC CL A 443320106   271,199 3,453 SH   SOLE   752 0 2,701
HUBBELL INC COM 443510607   3,385,963 10,804 SH   SOLE   8,039 0 2,765
HUBSPOT INC COM 443573100   2,333,956 4,739 SH   SOLE   2,907 0 1,832
HUBSPOT INC COM 443573100   327,020 664 SH   OTR 2 0 0 664
HUDBAY MINERALS INC COM 443628102   243,106 49,919 SH   SOLE   29,231 0 20,688
HUDSON GLOBAL INC COM NEW 443787205   1,563,023 82,919 SH   SOLE   82,919 0 0
HUDSON PAC PPTYS INC COM 444097109   249,971 37,590 SH   SOLE   2,046 0 35,544
HUMANA INC COM 444859102   6,434,492 13,226 SH   SOLE   9,269 0 3,957
HUMANA INC COM 444859102   434,468 893 SH   OTR 2 0 0 893
HUNT J B TRANS SVCS INC COM 445658107   1,835,936 9,739 SH   SOLE   2,508 0 7,231
HUNTINGTON BANCSHARES INC COM 446150104   1,087,244 104,543 SH   SOLE   41,865 0 62,678
HUNTINGTON BANCSHARES INC COM 446150104   236,367 22,728 SH   OTR 2 0 0 22,728
HUNTINGTON INGALLS INDS INC COM 446413106   1,272,376 6,219 SH   SOLE   3,979 0 2,240
HUNTSMAN CORP COM 447011107   296,837 12,165 SH   SOLE   7,513 0 4,652
HURON CONSULTING GROUP INC COM 447462102   427,577 4,105 SH   SOLE   2,241 0 1,864
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   170,230 10,049 SH   SOLE   3,728 0 6,321
HUYA INC ADS REP SHS A 44852D108   36,037 12,689 SH   SOLE   11,720 0 969
HYATT HOTELS CORP COM CL A 448579102   519,435 4,897 SH   SOLE   1,470 0 3,427
HYLIION HOLDINGS CORP COMMON STOCK 449109107   124,159 105,219 SH   SOLE   104,344 0 875
I3 VERTICALS INC COM CL A 46571Y107   896,865 42,425 SH   SOLE   41,005 0 1,420
I-80 GOLD CORP COM 44955L106   32,883 21,492 SH   SOLE   15,494 0 5,998
IAC INC COM NEW 44891N208   569,105 11,294 SH   SOLE   5,416 0 5,878
ICF INTL INC COM 44925C103   510,889 4,229 SH   SOLE   1,719 0 2,510
ICICI BANK LIMITED ADR 45104G104   1,838,779 79,532 SH   SOLE   28,663 0 50,869
ICICI BANK LIMITED ADR 45104G104   902,833 39,050 SH   OTR 2 0 0 39,050
ICL GROUP LTD SHS M53213100   154,070 27,760 SH   SOLE   8,429 0 19,331
ICON PLC SHS G4705A100   1,102,636 4,478 SH   SOLE   2,105 0 2,373
ICORECONNECT INC COM 450958103   94,827 23,826 SH   SOLE   23,826 0 0
ICU MED INC COM 44930G107   651,681 5,476 SH   SOLE   904 0 4,572
IDACORP INC COM 451107106   1,228,847 13,122 SH   SOLE   4,044 0 9,078
IDEX CORP COM 45167R104   1,659,134 7,976 SH   SOLE   3,618 0 4,358
IDEXX LABS INC COM 45168D104   4,852,243 11,097 SH   SOLE   5,281 0 5,816
IDEXX LABS INC COM 45168D104   310,462 710 SH   OTR 2 0 0 710
IHEARTMEDIA INC COM CL A 45174J509   45,273 14,327 SH   SOLE   4,075 0 10,252
ILLINOIS TOOL WKS INC COM 452308109   71,086,282 308,655 SH   SOLE   242,411 0 66,243
ILLINOIS TOOL WKS INC COM 452308109   788,622 3,424 SH   OTR 2 0 0 3,424
ILLUMINA INC COM 452327109   1,355,536 9,874 SH   SOLE   4,463 0 5,411
IMMUNOCORE HLDGS PLC ADS 45258D105   224,779 4,331 SH   SOLE   1,258 0 3,073
IMPERIAL OIL LTD COM NEW 453038408   431,925 7,011 SH   SOLE   2,528 0 4,483
INARI MED INC COM 45332Y109   242,013 3,701 SH   SOLE   1,502 0 2,198
INCYTE CORP COM 45337C102   473,830 8,202 SH   SOLE   5,075 0 3,127
INDEPENDENCE RLTY TR INC COM 45378A106   225,213 16,007 SH   SOLE   4,119 0 11,888
INDEPENDENCE RLTY TR INC COM 45378A106   277,000 19,686 SH   SOLE 3 0 0 19,686
INDEPENDENT BANK GROUP INC COM 45384B106   291,242 7,364 SH   SOLE   1,337 0 6,027
INDEPENDENT BK CORP MASS COM 453836108   1,366,048 27,827 SH   SOLE   4,342 0 23,485
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   229,345 10,037 SH   SOLE   10,037 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,615,010 69,793 SH   SOLE   25,822 0 43,971
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   475,874 15,847 SH   SOLE   10,942 0 4,905
INFOSYS LTD SPONSORED ADR 456788108   558,016 32,613 SH   SOLE   12,693 0 19,920
INFOSYS LTD SPONSORED ADR 456788108   301,227 17,605 SH   OTR 2 0 0 17,605
ING GROEP N.V. SPONSORED ADR 456837103   1,558,341 118,235 SH   SOLE   50,378 0 67,857
ING GROEP N.V. SPONSORED ADR 456837103   331,217 25,130 SH   OTR 2 0 0 25,130
ING GROEP N.V. SPONSORED ADR 456837103   492,000 37,327 SH   SOLE 3 0 0 37,327
INGERSOLL RAND INC COM 45687V106   2,367,223 37,150 SH   SOLE   25,763 0 11,387
INGREDION INC COM 457187102   1,339,431 13,612 SH   SOLE   6,048 0 7,564
INNOVATIVE INDL PPTYS INC COM 45781V101   520,648 6,881 SH   SOLE   3,468 0 3,414
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   4,855,659 174,664 SH   SOLE   43,226 0 131,438
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   4,073,000 122,253 SH   SOLE 3 0 0 122,253
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,018,000 34,473 SH   SOLE 3 0 0 34,473
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   577,000 17,132 SH   SOLE 3 0 0 17,132
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   524,000 16,875 SH   SOLE 3 0 0 16,875
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   29,600 76,093 SH   SOLE   29,425 0 46,668
INSEEGO CORP COM 45782B104   6,381 15,193 SH   SOLE   15,193 0 0
INSIGHT ENTERPRISES INC COM 45765U103   469,528 3,227 SH   SOLE   656 0 2,571
INSPERITY INC COM 45778Q107   249,682 2,558 SH   SOLE   1,002 0 1,556
INSPIRE MED SYS INC COM 457730109   836,028 4,213 SH   SOLE   3,551 0 662
INSTRUCTURE HLDGS INC COM 457790103   214,884 8,460 SH   SOLE   7,230 0 1,230
INSULET CORP COM 45784P101   330,463 2,072 SH   SOLE   712 0 1,360
INTEGER HLDGS CORP COM 45826H109   807,751 10,299 SH   SOLE   3,840 0 6,459
INTEL CORP COM 458140100   25,235,924 709,871 SH   SOLE   422,055 0 287,816
INTEL CORP COM 458140100   2,162,382 60,826 SH   OTR 2 400 0 60,426
INTEL CORP COM 458140100   4,823,000 135,659 SH   SOLE 3 0 0 135,659
INTELLIA THERAPEUTICS INC COM 45826J105   448,909 14,197 SH   SOLE   11,463 0 2,734
INTER PARFUMS INC COM 458334109   495,348 3,687 SH   SOLE   1,427 0 2,260
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   410,763 4,745 SH   SOLE   2,414 0 2,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,856,617 89,589 SH   SOLE   40,508 0 49,082
INTERCONTINENTAL EXCHANGE IN COM 45866F104   834,500 7,585 SH   OTR 2 0 0 7,585
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   519,728 6,953 SH   SOLE   1,131 0 5,822
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   19,323 18,000 SH   SOLE   18,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,458,499 202,840 SH   SOLE   127,957 0 74,884
INTERNATIONAL BUSINESS MACHS COM 459200101   1,652,047 11,775 SH   OTR 2 0 0 11,775
INTERNATIONAL BUSINESS MACHS COM 459200101   3,260,000 23,237 SH   SOLE 3 0 0 23,237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,134,897 31,317 SH   SOLE   15,074 0 16,243
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   303,859 10,022 SH   SOLE   4,273 0 5,748
INTERNATIONAL PAPER CO COM 460146103   1,508,043 42,516 SH   SOLE   25,896 0 16,620
INTERPUBLIC GROUP COS INC COM 460690100   1,065,036 37,161 SH   SOLE   16,959 0 20,202
INTRA-CELLULAR THERAPIES INC COM 46116X101   503,294 9,662 SH   SOLE   3,442 0 6,220
INTUIT COM 461202103   20,704,611 40,523 SH   SOLE   18,627 0 21,896
INTUIT COM 461202103   2,252,199 4,408 SH   OTR 2 0 0 4,408
INTUITIVE SURGICAL INC COM NEW 46120E602   11,432,660 39,115 SH   SOLE   20,893 0 18,223
INTUITIVE SURGICAL INC COM NEW 46120E602   2,931,376 10,029 SH   OTR 2 0 0 10,029
INVENTRUST PPTYS CORP COM NEW 46124J201   476,808 20,026 SH   SOLE   13,704 0 6,321
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   11,262,000 226,590 SH   SOLE 3 0 0 226,590
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   4,776,000 153,281 SH   SOLE 3 0 0 153,281
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   746,000 16,725 SH   SOLE 3 0 0 16,725
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,267,672 285,463 SH   SOLE   8,934 0 276,529
INVESCO CALIF VALUE MUN INCO COM 46132H106   146,530 17,382 SH   SOLE   0 0 17,382
INVESCO CALIF VALUE MUN INCO COM 46132H106   210,000 24,861 SH   SOLE 3 0 0 24,861
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,704,073 108,336 SH   SOLE   59,319 0 49,017
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   384,000 15,371 SH   SOLE 3 0 0 15,371
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   183,962 10,423 SH   SOLE   0 0 10,423
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,798,855 105,196 SH   SOLE   88,700 0 16,496
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   408,610 11,288 SH   SOLE   11,288 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,295,238 29,755 SH   SOLE   26,700 0 3,055
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   576,696 32,362 SH   SOLE   27,990 0 4,372
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   390,949 13,235 SH   SOLE   10,722 0 2,513
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   246,941 16,257 SH   SOLE   16,257 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,474,051 37,135 SH   SOLE   31,833 0 5,302
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   340,030 13,800 SH   SOLE   426 0 13,374
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   256,647 23,438 SH   SOLE   8,933 0 14,505
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   200,475 8,910 SH   SOLE   0 0 8,910
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   363,809 7,399 SH   SOLE   7,399 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   682,287 15,588 SH   SOLE   11,229 0 4,359
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   743,561 18,973 SH   SOLE   8,303 0 10,670
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,941,175 50,028 SH   SOLE   30,801 0 19,227
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   814,340 15,724 SH   SOLE   3,201 0 12,523
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   29,426,044 1,401,908 SH   SOLE   52,558 0 1,349,350
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   724,284 30,860 SH   OTR 2 0 0 30,860
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   350,365 16,692 SH   OTR 2 0 0 16,692
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   40,911,000 277,535 SH   SOLE 3 0 0 277,535
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   8,204,000 225,271 SH   SOLE 3 0 0 225,271
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,312,000 80,775 SH   SOLE 3 0 0 80,775
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,517,000 235,058 SH   SOLE 3 0 0 235,058
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,769,000 64,103 SH   SOLE 3 0 0 64,103
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   2,047,000 19,401 SH   SOLE 3 0 0 19,401
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,712,000 43,693 SH   SOLE 3 0 0 43,693
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,612,000 32,793 SH   SOLE 3 0 0 32,793
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,341,000 54,416 SH   SOLE 3 0 0 54,416
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   887,000 36,318 SH   SOLE 3 0 0 36,318
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   583,000 53,229 SH   SOLE 3 0 0 53,229
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   512,000 28,016 SH   SOLE 3 0 0 28,016
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   653,475 9,973 SH   SOLE   283 0 9,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,969,659 139,880 SH   SOLE   91,641 0 48,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,416,083 165,268 SH   SOLE   120,297 0 44,971
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,835,368 91,266 SH   SOLE   68,756 0 22,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   821,650 43,739 SH   SOLE   42,111 0 1,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   315,048 16,816 SH   SOLE   16,171 0 645
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   776,869 36,593 SH   OTR 2 0 0 36,593
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   898,401 43,464 SH   OTR 2 0 0 43,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   884,217 43,969 SH   OTR 2 0 0 43,969
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   27,616,000 602,433 SH   SOLE 3 0 0 602,433
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   16,917,000 498,579 SH   SOLE 3 0 0 498,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   11,839,000 557,634 SH   SOLE 3 0 0 557,634
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,631,000 465,947 SH   SOLE 3 0 0 465,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,660,000 113,187 SH   SOLE 3 0 0 113,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,127,000 50,110 SH   SOLE 3 0 0 50,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   749,000 29,928 SH   SOLE 3 0 0 29,928
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   714,000 28,961 SH   SOLE 3 0 0 28,961
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   276,000 12,278 SH   SOLE 3 0 0 12,278
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   295,948 5,865 SH   SOLE   1,624 0 4,241
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   266,441 2,636 SH   SOLE   2,028 0 608
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   279,397 3,629 SH   SOLE   980 0 2,649
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   302,583 9,307 SH   SOLE   3,088 0 6,219
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   178,131 12,669 SH   SOLE   10,428 0 2,241
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,275,761 134,373 SH   SOLE   90,614 0 43,759
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,285,636 281,468 SH   SOLE   126,397 0 155,071
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   292,857 15,261 SH   SOLE   15,260 0 1
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,429,815 145,411 SH   SOLE   92,315 0 53,095
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,006,762 21,512 SH   SOLE   14,219 0 7,293
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   742,026 24,186 SH   SOLE   14,665 0 9,521
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,473,075 43,377 SH   SOLE   41,236 0 2,140
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,007,475 12,514 SH   SOLE   2,864 0 9,650
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   530,921 13,547 SH   SOLE   4,882 0 8,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   464,744 16,961 SH   SOLE   15,561 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,064,780 73,349 SH   SOLE   70,727 0 2,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,733,731 231,024 SH   SOLE   157,644 0 73,380
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   509,940 16,913 SH   SOLE   12,515 0 4,398
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   543,683 7,389 SH   SOLE   4,357 0 3,032
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,527,907 30,534 SH   SOLE   26,232 0 4,302
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   252,597 5,902 SH   SOLE   2,053 0 3,849
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,161,395 40,643 SH   SOLE   29,578 0 11,065
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   291,986 9,290 SH   SOLE   633 0 8,657
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   406,532 12,776 SH   OTR 2 0 0 12,776
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   240,524 14,394 SH   OTR 2 0 0 14,394
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,389,110 37,145 SH   OTR 2 1,014 0 36,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,737,738 33,437 SH   OTR 2 156 0 33,281
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,373,000 147,350 SH   SOLE 3 0 0 147,350
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,872,000 54,146 SH   SOLE 3 0 0 54,146
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,439,000 63,659 SH   SOLE 3 0 0 63,659
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,320,000 68,322 SH   SOLE 3 0 0 68,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,029,000 14,323 SH   SOLE 3 0 0 14,323
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,801,000 19,738 SH   SOLE 3 0 0 19,738
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,697,000 53,340 SH   SOLE 3 0 0 53,340
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,575,000 19,558 SH   SOLE 3 0 0 19,558
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,573,000 43,064 SH   SOLE 3 0 0 43,064
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   856,000 28,497 SH   SOLE 3 0 0 28,497
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   518,000 17,184 SH   SOLE 3 0 0 17,184
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   459,000 23,924 SH   SOLE 3 0 0 23,924
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   804,453 34,327 SH   SOLE   40 0 34,287
INVESCO LTD SHS G491BT108   871,290 60,006 SH   SOLE   40,590 0 19,417
INVESCO QQQ TR UNIT SER 1 46090E103   133,740,553 373,295 SH   SOLE   270,632 0 102,663
INVESCO QQQ TR UNIT SER 1 46090E103   10,887,936 30,390 SH   OTR 2 0 0 30,390
INVESCO QQQ TR UNIT SER 1 46090E103   92,116,000 257,113 SH   SOLE 3 0 0 257,113
INVESCO QUALITY MUN INCOME T COM 46133G107   816,000 97,298 SH   SOLE 3 0 0 97,298
INVESCO VALUE MUN INCOME TR COM 46132P108   208,000 20,045 SH   SOLE 3 0 0 20,045
INVITAE CORP COM 46185L103   9,358 15,463 SH   SOLE   3,073 0 12,390
INVITATION HOMES INC COM 46187W107   1,714,642 54,107 SH   SOLE   30,821 0 23,285
INVIVYD INC COM 00534A102   17,406 10,239 SH   SOLE   1,348 0 8,891
IONIS PHARMACEUTICALS INC COM 462222100   811,400 17,888 SH   SOLE   11,833 0 6,055
IONQ INC COM 46222L108   186,774 12,552 SH   SOLE   9,133 0 3,419
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,692,000 371,850 SH   SOLE 3 0 0 371,850
IPG PHOTONICS CORP COM 44980X109   268,573 2,645 SH   SOLE   1,410 0 1,235
IQIYI INC SPONSORED ADS 46267X108   53,263 11,237 SH   SOLE   7,329 0 3,908
IQVIA HLDGS INC COM 46266C105   2,299,138 11,686 SH   SOLE   6,594 0 5,091
IQVIA HLDGS INC COM 46266C105   566,640 2,880 SH   OTR 2 0 0 2,880
IRHYTHM TECHNOLOGIES INC COM 450056106   353,475 3,750 SH   SOLE   1,855 0 1,895
IRIDIUM COMMUNICATIONS INC COM 46269C102   474,733 10,436 SH   SOLE   5,855 0 4,581
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   44,023 11,866 SH   SOLE   0 0 11,866
IRON MTN INC DEL COM 46284V101   2,096,337 35,262 SH   SOLE   22,885 0 12,377
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   233,566 24,254 SH   SOLE   21,539 0 2,715
ISHARES GOLD TR ISHARES NEW 464285204   35,338,964 1,009,973 SH   SOLE   536,450 0 473,523
ISHARES GOLD TR ISHARES NEW 464285204   200,423 5,728 SH   OTR 2 0 0 5,728
ISHARES GOLD TR ISHARES NEW 464285204   1,101,000 31,452 SH   SOLE 3 0 0 31,452
ISHARES INC CORE MSCI EMKT 46434G103   151,697,648 3,187,596 SH   SOLE   1,409,196 0 1,778,400
ISHARES INC EMNG MKTS EQT 46434G889   944,869 23,102 SH   SOLE   19,534 0 3,568
ISHARES INC ESG AWR MSCI EM 46434G863   3,168,972 104,656 SH   SOLE   68,475 0 36,181
ISHARES INC JP MRGN EM HI BD 464286285   918,861 26,994 SH   SOLE   26,994 0 0
ISHARES INC MSCI AGRICULTURE 464286350   1,385,964 36,406 SH   SOLE   15,911 0 20,495
ISHARES INC MSCI AUST ETF 464286103   392,708 18,257 SH   SOLE   17,790 0 467
ISHARES INC MSCI CDA ETF 464286509   206,024 6,157 SH   SOLE   1,458 0 4,699
ISHARES INC MSCI EMERG MRKT 464286533   16,618,412 311,498 SH   SOLE   150,384 0 161,114
ISHARES INC MSCI EMRG CHN 46434G764   7,395,162 148,408 SH   SOLE   110,515 0 37,893
ISHARES INC MSCI EQUAL WEITE 464286681   1,707,643 22,705 SH   SOLE   14,176 0 8,529
ISHARES INC MSCI EURZONE ETF 464286608   614,551 14,549 SH   SOLE   5,809 0 8,740
ISHARES INC MSCI GBL GOLD MN 46434G855   283,611 13,701 SH   SOLE   8,849 0 4,852
ISHARES INC MSCI GBL MIN VOL 464286525   10,342,976 108,394 SH   SOLE   34,446 0 73,948
ISHARES INC MSCI JPN ETF NEW 46434G822   651,166 10,801 SH   SOLE   5,008 0 5,793
ISHARES INC MSCI TAIWAN ETF 46434G772   222,750 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI WORLD ETF 464286392   597,759 4,974 SH   SOLE   3,807 0 1,167
ISHARES INC ASIA/PAC DIV ETF 464286293   608,533 18,989 SH   OTR 2 9,504 0 9,485
ISHARES INC CORE MSCI EMKT 46434G103   30,954,033 650,431 SH   OTR 2 2,927 0 647,504
ISHARES INC EM MKTS DIV ETF 464286319   340,064 14,276 SH   OTR 2 0 0 14,276
ISHARES INC ESG AWR MSCI EM 46434G863   429,842 14,196 SH   OTR 2 0 0 14,196
ISHARES INC MSCI EMRG CHN 46434G764   2,205,725 44,265 SH   OTR 2 0 0 44,265
ISHARES INC CORE MSCI EMKT 46434G103   4,306,000 90,475 SH   SOLE 3 0 0 90,475
ISHARES INC MSCI GBL MIN VOL 464286525   1,956,000 20,497 SH   SOLE 3 0 0 20,497
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,698,740 75,466 SH   SOLE   47,293 0 28,173
ISHARES SILVER TR ISHARES 46428Q109   3,749,483 184,340 SH   SOLE   105,983 0 78,357
ISHARES SILVER TR ISHARES 46428Q109   850,000 41,768 SH   SOLE 3 0 0 41,768
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,181,046 111,066 SH   SOLE   7,963 0 103,103
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,293,261 13,344 SH   SOLE   9,662 0 3,682
ISHARES TR 0-5YR HI YL CP 46434V407   29,359,556 715,563 SH   SOLE   212,710 0 502,854
ISHARES TR 0-5YR INVT GR CP 46434V100   136,963,526 2,853,704 SH   SOLE   2,263,811 0 589,893
ISHARES TR 1 3 YR TREAS BD 464287457   14,663,648 181,100 SH   SOLE   54,727 0 126,372
ISHARES TR 10-20 YR TRS ETF 464288653   427,163 4,338 SH   SOLE   1,643 0 2,695
ISHARES TR 20 YR TR BD ETF 464287432   2,707,377 30,526 SH   SOLE   14,496 0 16,030
ISHARES TR 3 7 YR TREAS BD 464288661   143,661,154 1,269,540 SH   SOLE   1,000,269 0 269,271
ISHARES TR 7-10 YR TRSY BD 464287440   1,592,017 17,382 SH   SOLE   7,302 0 10,080
ISHARES TR AGGRES ALLOC ETF 464289859   840,091 13,232 SH   SOLE   4,256 0 8,975
ISHARES TR ASIA 50 ETF 464288430   952,948 17,186 SH   SOLE   10,097 0 7,089
ISHARES TR BLACKROCK ULTRA 46434V878   981,082 19,474 SH   SOLE   10,400 0 9,074
ISHARES TR BROAD USD HIGH 46435U853   568,339 16,374 SH   SOLE   8,200 0 8,174
ISHARES TR CALIF MUN BD ETF 464288356   32,100,206 585,343 SH   SOLE   48,896 0 536,446
ISHARES TR CHINA LG-CAP ETF 464287184   237,165 8,940 SH   SOLE   8,850 0 90
ISHARES TR COHEN STEER REIT 464287564   6,761,610 134,801 SH   SOLE   55,914 0 78,887
ISHARES TR CORE 1 5 YR USD 46432F859   45,166,455 973,835 SH   SOLE   582,829 0 391,005
ISHARES TR CORE DIV GRWTH 46434V621   98,582,398 1,990,357 SH   SOLE   1,629,026 0 361,332
ISHARES TR CORE HIGH DV ETF 46429B663   31,993,916 323,530 SH   SOLE   261,479 0 62,052
ISHARES TR CORE MSCI EAFE 46432F842   404,749,796 6,289,809 SH   SOLE   4,143,574 0 2,146,236
ISHARES TR CORE MSCI INTL 46435G326   42,537,941 729,889 SH   SOLE   179,895 0 549,995
ISHARES TR CORE MSCI TOTAL 46432F834   120,759,112 2,012,987 SH   SOLE   1,587,124 0 425,863
ISHARES TR CORE S&P MCP ETF 464287507   513,573,157 2,059,646 SH   SOLE   1,170,451 0 889,195
ISHARES TR CORE S&P SCP ETF 464287804   168,016,682 1,781,159 SH   SOLE   1,088,819 0 692,340
ISHARES TR CORE S&P TTL STK 464287150   74,301,297 788,845 SH   SOLE   391,881 0 396,964
ISHARES TR CORE S&P US GWT 464287671   2,087,231 22,010 SH   SOLE   16,609 0 5,402
ISHARES TR CORE S&P US VLU 464287663   3,101,956 41,570 SH   SOLE   27,898 0 13,672
ISHARES TR CORE S&P500 ETF 464287200   1,493,898,611 3,478,792 SH   SOLE   2,244,718 0 1,234,074
ISHARES TR CORE TOTAL USD 46434V613   121,375,520 2,776,519 SH   SOLE   1,593,403 0 1,183,116
ISHARES TR CORE US AGGBD ET 464287226   373,153,378 3,968,028 SH   SOLE   2,356,925 0 1,611,104
ISHARES TR CR 5 10 YR ETF 46435G417   41,356,813 1,004,416 SH   SOLE   157,113 0 847,302
ISHARES TR CRE U S REIT ETF 464288521   574,314 12,173 SH   SOLE   6,889 0 5,284
ISHARES TR CYBERSECURITY 46435U135   649,634 16,869 SH   SOLE   10,856 0 6,013
ISHARES TR DOW JONES US ETF 464287846   832,165 7,965 SH   SOLE   7,965 0 0
ISHARES TR EAFE GRWTH ETF 464288885   19,261,877 223,197 SH   SOLE   125,725 0 97,472
ISHARES TR EAFE SML CP ETF 464288273   8,254,009 146,166 SH   SOLE   91,545 0 54,621
ISHARES TR EAFE VALUE ETF 464288877   19,387,149 396,222 SH   SOLE   204,503 0 191,720
ISHARES TR ESG AW MSCI EAFE 46435G516   5,210,538 75,373 SH   SOLE   51,189 0 24,184
ISHARES TR ESG AWARE MSCI 46435U663   383,057 11,384 SH   SOLE   9,640 0 1,743
ISHARES TR ESG AWR MSCI USA 46435G425   2,273,651 24,211 SH   SOLE   8,693 0 15,518
ISHARES TR ESG AWR US AGRGT 46435U549   3,701,084 81,702 SH   SOLE   51,258 0 30,444
ISHARES TR ESG SCRD S&P MID 46436E551   1,736,008 51,255 SH   SOLE   38,783 0 12,472
ISHARES TR ESG SCRND S&P500 46436E569   253,493 7,817 SH   SOLE   5,486 0 2,331
ISHARES TR EUROPE ETF 464287861   333,692 6,991 SH   SOLE   6,564 0 427
ISHARES TR EXPANDED TECH 464287515   6,923,306 20,287 SH   SOLE   3,889 0 16,398
ISHARES TR EXPND TEC SC ETF 464287549   719,055 1,881 SH   SOLE   1,540 0 341
ISHARES TR EXPONENTIAL TECH 46434V381   12,986,049 248,727 SH   SOLE   43,111 0 205,616
ISHARES TR FLTG RATE NT ETF 46429B655   14,955,912 293,887 SH   SOLE   152,619 0 141,267
ISHARES TR GL CLEAN ENE ETF 464288224   1,617,542 110,639 SH   SOLE   86,950 0 23,689
ISHARES TR GLB INFRASTR ETF 464288372   54,332,712 1,255,087 SH   SOLE   598,625 0 656,462
ISHARES TR GLOB HLTHCRE ETF 464287325   287,384 3,487 SH   SOLE   2,388 0 1,099
ISHARES TR GLOB INDSTRL ETF 464288729   341,171 3,019 SH   SOLE   3,019 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,200,628 43,701 SH   SOLE   36,031 0 7,670
ISHARES TR GLOBAL ENERG ETF 464287341   789,767 19,141 SH   SOLE   19,013 0 128
ISHARES TR GLOBAL MATER ETF 464288695   285,499 3,637 SH   SOLE   3,625 0 12
ISHARES TR GLOBAL TECH ETF 464287291   1,209,637 20,914 SH   SOLE   13,688 0 7,225
ISHARES TR GNMA BOND ETF 46429B333   232,464 5,564 SH   SOLE   3,775 0 1,789
ISHARES TR GRWT ALLOCAT ETF 464289867   233,763 4,731 SH   SOLE   1,685 0 3,046
ISHARES TR HDG MSCI EAFE 46434V803   1,748,007 58,073 SH   SOLE   31,979 0 26,094
ISHARES TR IBDS DEC28 ETF 46435U515   408,624 17,005 SH   SOLE   12,181 0 4,824
ISHARES TR IBONDS 23 TRM TS 46436E882   4,525,391 182,328 SH   SOLE   141,465 0 40,863
ISHARES TR IBONDS 24 TRM TS 46436E874   4,185,231 175,555 SH   SOLE   126,947 0 48,608
ISHARES TR IBONDS 25 TRM TS 46436E866   3,773,107 163,480 SH   SOLE   120,972 0 42,507
ISHARES TR IBONDS 26 TRM TS 46436E858   3,604,136 160,398 SH   SOLE   121,281 0 39,117
ISHARES TR IBONDS 27 ETF 46435UAA9   760,215 32,853 SH   SOLE   27,819 0 5,034
ISHARES TR IBONDS DEC 46435U697   1,880,951 73,217 SH   SOLE   29,565 0 43,652
ISHARES TR IBONDS DEC 25 46435U432   1,428,692 54,781 SH   SOLE   27,236 0 27,545
ISHARES TR IBONDS DEC 26 46435U259   295,983 11,930 SH   SOLE   11,930 0 0
ISHARES TR IBONDS DEC2023 46435G318   4,046,153 158,517 SH   SOLE   97,417 0 61,100
ISHARES TR IBONDS DEC2026 46435GAA0   4,503,259 192,983 SH   SOLE   147,114 0 45,869
ISHARES TR IBONDS DEC23 ETF 46434VAX8   25,684,826 1,012,809 SH   SOLE   521,001 0 491,807
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,226,539 453,964 SH   SOLE   315,797 0 138,167
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,306,973 258,801 SH   SOLE   175,097 0 83,703
ISHARES TR IBOXX HI YD ETF 464288513   7,589,058 102,944 SH   SOLE   42,122 0 60,823
ISHARES TR IBOXX INV CP ETF 464287242   9,158,725 89,774 SH   SOLE   29,840 0 59,934
ISHARES TR INTL DIV GRWTH 46435G524   1,565,360 26,393 SH   SOLE   19,418 0 6,975
ISHARES TR INTL EQTY FACTOR 46434V274   624,174 24,146 SH   SOLE   21,679 0 2,467
ISHARES TR INTL SEL DIV ETF 464288448   2,726,088 107,326 SH   SOLE   54,323 0 53,003
ISHARES TR INTL TREA BD ETF 464288117   2,190,614 58,935 SH   SOLE   7,078 0 51,857
ISHARES TR ISHARES BIOTECH 464287556   4,189,004 34,255 SH   SOLE   15,640 0 18,615
ISHARES TR ISHARES SEMICDTR 464287523   5,146,357 10,865 SH   SOLE   7,053 0 3,812
ISHARES TR ISHS 1-5YR INVS 464288646   50,303,477 1,009,502 SH   SOLE   561,701 0 447,801
ISHARES TR ISHS 5-10YR INVT 464288638   11,896,863 244,540 SH   SOLE   77,881 0 166,658
ISHARES TR JPMORGAN USD EMG 464288281   10,693,030 129,581 SH   SOLE   21,362 0 108,219
ISHARES TR MBS ETF 464288588   3,371,258 37,965 SH   SOLE   23,796 0 14,169
ISHARES TR MICRO-CAP ETF 464288869   1,029,662 10,286 SH   SOLE   3,346 0 6,941
ISHARES TR MORNINGSTAR GRWT 464287119   803,989 13,478 SH   SOLE   7,431 0 6,047
ISHARES TR MORNINGSTAR VALU 464288109   2,196,103 33,906 SH   SOLE   33,668 0 238
ISHARES TR MORTGE REL ETF 46435G342   864,214 38,685 SH   SOLE   26,298 0 12,387
ISHARES TR MRGSTR MD CP ETF 464288208   404,492 6,772 SH   SOLE   1,692 0 5,080
ISHARES TR MRGSTR MD CP GRW 464288307   10,850,848 189,933 SH   SOLE   124,265 0 65,668
ISHARES TR MRGSTR MD CP VAL 464288406   3,137,258 51,778 SH   SOLE   51,152 0 626
ISHARES TR MRGSTR SM CP ETF 464288505   284,064 6,033 SH   SOLE   473 0 5,560
ISHARES TR MRGSTR SM CP GR 464288604   1,541,385 39,767 SH   SOLE   30,992 0 8,775
ISHARES TR MRNING SM CP ETF 464288703   645,040 12,457 SH   SOLE   11,225 0 1,232
ISHARES TR MSCI ACWI ETF 464288257   5,654,184 61,212 SH   SOLE   32,869 0 28,344
ISHARES TR MSCI ACWI EX US 464288240   16,123,603 342,982 SH   SOLE   83,476 0 259,507
ISHARES TR MSCI CHINA ETF 46429B671   240,569 5,557 SH   SOLE   3,902 0 1,655
ISHARES TR MSCI EAFE ETF 464287465   233,211,589 3,383,801 SH   SOLE   2,458,000 0 925,802
ISHARES TR MSCI EAFE MIN VL 46429B689   12,698,470 194,702 SH   SOLE   91,845 0 102,857
ISHARES TR MSCI EMG MKT ETF 464287234   41,822,430 1,102,041 SH   SOLE   493,638 0 608,403
ISHARES TR MSCI EURO FL ETF 464289180   399,130 21,107 SH   SOLE   15,146 0 5,961
ISHARES TR MSCI GBL SUS DEV 46435G532   1,039,042 13,943 SH   SOLE   11,755 0 2,188
ISHARES TR MSCI INTL MOMENT 46434V449   8,225,014 261,277 SH   SOLE   121,784 0 139,493
ISHARES TR MSCI INTL QUALTY 46434V456   12,402,631 369,016 SH   SOLE   201,252 0 167,765
ISHARES TR MSCI KLD400 SOC 464288570   18,143,302 222,863 SH   SOLE   51,612 0 171,251
ISHARES TR MSCI USA ESG SLC 464288802   10,101,926 112,281 SH   SOLE   10,319 0 101,962
ISHARES TR MSCI USA MIN VOL 46429B697   82,076,971 1,133,973 SH   SOLE   441,217 0 692,756
ISHARES TR MSCI USA MMENTM 46432F396   5,972,525 42,753 SH   SOLE   32,588 0 10,165
ISHARES TR MSCI USA QLT FCT 46432F339   9,445,787 71,673 SH   SOLE   44,276 0 27,397
ISHARES TR MSCI USA VALUE 46432F388   1,427,104 15,731 SH   SOLE   11,527 0 4,204
ISHARES TR NATIONAL MUN ETF 464288414   131,283,221 1,280,312 SH   SOLE   436,977 0 843,335
ISHARES TR PFD AND INCM SEC 464288687   87,115,943 2,889,418 SH   SOLE   2,011,081 0 878,337
ISHARES TR RESIDENTIAL MULT 464288562   629,318 9,542 SH   SOLE   2,751 0 6,791
ISHARES TR ROBOTICS ARTIF 46435U556   325,561 10,660 SH   SOLE   9,848 0 812
ISHARES TR RUS 1000 ETF 464287622   114,042,312 485,472 SH   SOLE   219,216 0 266,256
ISHARES TR RUS 1000 GRW ETF 464287614   109,419,278 411,366 SH   SOLE   282,854 0 128,513
ISHARES TR RUS 1000 VAL ETF 464287598   73,731,122 485,648 SH   SOLE   233,962 0 251,687
ISHARES TR RUS 2000 GRW ETF 464287648   12,767,163 56,958 SH   SOLE   37,515 0 19,443
ISHARES TR RUS 2000 VAL ETF 464287630   20,619,886 152,120 SH   SOLE   94,207 0 57,913
ISHARES TR RUS MD CP GR ETF 464287481   40,784,372 446,463 SH   SOLE   166,945 0 279,518
ISHARES TR RUS MDCP VAL ETF 464287473   29,352,401 281,315 SH   SOLE   155,471 0 125,844
ISHARES TR RUS MID CAP ETF 464287499   49,801,010 719,148 SH   SOLE   507,483 0 211,665
ISHARES TR RUS TOP 200 ETF 464289446   424,319 4,105 SH   SOLE   3,530 0 575
ISHARES TR RUS TP200 GR ETF 464289438   28,026,929 182,194 SH   SOLE   155,149 0 27,045
ISHARES TR RUS TP200 VL ETF 464289420   788,558 12,063 SH   SOLE   10,249 0 1,814
ISHARES TR RUSEL 2500 ETF 46435G268   1,202,431 22,059 SH   SOLE   28 0 22,031
ISHARES TR RUSSELL 2000 ETF 464287655   129,540,693 732,945 SH   SOLE   478,348 0 254,597
ISHARES TR RUSSELL 3000 ETF 464287689   17,568,966 71,693 SH   SOLE   46,008 0 25,684
ISHARES TR S&P 100 ETF 464287101   31,904,455 159,013 SH   SOLE   125,640 0 33,373
ISHARES TR S&P 500 GRWT ETF 464287309   242,625,048 3,546,113 SH   SOLE   1,769,822 0 1,776,292
ISHARES TR S&P 500 VAL ETF 464287408   153,434,146 997,362 SH   SOLE   439,915 0 557,447
ISHARES TR S&P MC 400GR ETF 464287606   15,638,803 216,484 SH   SOLE   118,272 0 98,212
ISHARES TR S&P MC 400VL ETF 464287705   16,395,653 162,446 SH   SOLE   96,721 0 65,725
ISHARES TR S&P SML 600 GWT 464287887   14,477,402 131,997 SH   SOLE   93,673 0 38,324
ISHARES TR SELECT DIVID ETF 464287168   36,270,614 336,962 SH   SOLE   176,896 0 160,066
ISHARES TR SELF DRIVNG EV 46435U366   537,552 14,454 SH   SOLE   5,561 0 8,893
ISHARES TR SHORT TREAS BD 464288679   180,653,952 1,635,321 SH   SOLE   1,249,500 0 385,822
ISHARES TR SHRT NAT MUN ETF 464288158   76,598,047 744,683 SH   SOLE   464,482 0 280,201
ISHARES TR SP SMCP600VL ETF 464287879   23,356,923 261,790 SH   SOLE   155,331 0 106,459
ISHARES TR TIPS BD ETF 464287176   20,907,085 201,572 SH   SOLE   142,694 0 58,879
ISHARES TR TRS FLT RT BD 46434V860   9,167,893 180,684 SH   SOLE   12,757 0 167,927
ISHARES TR U.S. BAS MTL ETF 464287838   371,384 2,940 SH   SOLE   2,705 0 235
ISHARES TR U.S. ENERGY ETF 464287796   516,477 10,889 SH   SOLE   8,186 0 2,703
ISHARES TR U.S. FIN SVC ETF 464287770   2,142,178 13,853 SH   SOLE   4,644 0 9,209
ISHARES TR U.S. FINLS ETF 464287788   202,006 2,702 SH   SOLE   1,711 0 991
ISHARES TR U.S. MED DVC ETF 464288810   3,895,752 80,325 SH   SOLE   23,519 0 56,805
ISHARES TR U.S. PHARMA ETF 464288836   249,838 1,412 SH   SOLE   0 0 1,412
ISHARES TR U.S. REAL ES ETF 464287739   17,748,898 227,142 SH   SOLE   117,458 0 109,684
ISHARES TR U.S. TECH ETF 464287721   10,343,236 98,582 SH   SOLE   51,927 0 46,656
ISHARES TR US AER DEF ETF 464288760   1,150,187 10,854 SH   SOLE   6,998 0 3,856
ISHARES TR US CONSUM DISCRE 464287580   329,432 4,921 SH   SOLE   4,921 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,496,962 5,543 SH   SOLE   1,732 0 3,811
ISHARES TR US HLTHCR PR ETF 464288828   2,214,794 9,000 SH   SOLE   7,844 0 1,156
ISHARES TR US HOME CONS ETF 464288752   833,215 10,616 SH   SOLE   8,881 0 1,735
ISHARES TR US INDUSTRIALS 464287754   1,520,387 15,070 SH   SOLE   9,826 0 5,244
ISHARES TR US INFRASTRUC 46435U713   23,939,377 654,260 SH   SOLE   463,645 0 190,615
ISHARES TR US OIL GS EX ETF 464288851   505,888 5,187 SH   SOLE   1,529 0 3,658
ISHARES TR US SML CAP EQT 46434V290   530,299 10,251 SH   SOLE   9,422 0 829
ISHARES TR US SML CP VALUE 46436E536   257,657 9,761 SH   SOLE   9,355 0 406
ISHARES TR US TREAS BD ETF 46429B267   1,191,062 54,041 SH   SOLE   32,259 0 21,782
ISHARES TR USD INV GRDE ETF 464288620   581,592 12,099 SH   SOLE   7,711 0 4,388
ISHARES TR YLD OPTIM BD 46434V787   547,938 25,635 SH   SOLE   25,635 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,434,554 44,050 SH   OTR 2 3,672 0 40,378
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,075,351 21,413 SH   OTR 2 0 0 21,413
ISHARES TR 1 3 YR TREAS BD 464287457   1,566,057 19,341 SH   OTR 2 0 0 19,341
ISHARES TR 3 7 YR TREAS BD 464288661   509,879 4,506 SH   OTR 2 0 0 4,506
ISHARES TR 7-10 YR TRSY BD 464287440   272,440 2,975 SH   OTR 2 0 0 2,975
ISHARES TR CALIF MUN BD ETF 464288356   3,866,136 70,498 SH   OTR 2 0 0 70,498
ISHARES TR CORE 1 5 YR USD 46432F859   509,627 10,988 SH   OTR 2 0 0 10,988
ISHARES TR CORE DIV GRWTH 46434V621   1,360,639 27,471 SH   OTR 2 0 0 27,471
ISHARES TR CORE HIGH DV ETF 46429B663   484,462 4,899 SH   OTR 2 165 0 4,734
ISHARES TR CORE MSCI EAFE 46432F842   44,559,221 692,451 SH   OTR 2 8,455 0 683,996
ISHARES TR CORE MSCI INTL 46435G326   3,384,203 58,068 SH   OTR 2 0 0 58,068
ISHARES TR CORE MSCI TOTAL 46432F834   358,140 5,970 SH   OTR 2 858 0 5,112
ISHARES TR CORE S&P MCP ETF 464287507   13,282,116 53,267 SH   OTR 2 526 0 52,741
ISHARES TR CORE S&P SCP ETF 464287804   2,461,375 26,093 SH   OTR 2 0 0 26,093
ISHARES TR CORE S&P TTL STK 464287150   14,733,715 156,425 SH   OTR 2 1,291 0 155,134
ISHARES TR CORE S&P500 ETF 464287200   53,259,319 124,023 SH   OTR 2 2,161 0 121,862
ISHARES TR CORE TOTAL USD 46434V613   34,457,816 788,238 SH   OTR 2 5,818 0 782,420
ISHARES TR CORE US AGGBD ET 464287226   65,449,000 695,970 SH   OTR 2 4,378 0 691,592
ISHARES TR CR 5 10 YR ETF 46435G417   282,790 6,868 SH   OTR 2 0 0 6,868
ISHARES TR EAFE GRWTH ETF 464288885   768,564 8,906 SH   OTR 2 0 0 8,906
ISHARES TR EAFE SML CP ETF 464288273   219,329 3,884 SH   OTR 2 0 0 3,884
ISHARES TR EAFE VALUE ETF 464288877   780,862 15,959 SH   OTR 2 7,273 0 8,686
ISHARES TR ESG AW MSCI EAFE 46435G516   769,128 11,126 SH   OTR 2 0 0 11,126
ISHARES TR ESG AWR MSCI USA 46435G425   2,170,827 23,116 SH   OTR 2 0 0 23,116
ISHARES TR ESG AWR US AGRGT 46435U549   217,124 4,793 SH   OTR 2 0 0 4,793
ISHARES TR EXPND TEC SC ETF 464287549   670,344 1,754 SH   OTR 2 0 0 1,754
ISHARES TR EXPONENTIAL TECH 46434V381   233,677 4,476 SH   OTR 2 0 0 4,476
ISHARES TR GLB INFRASTR ETF 464288372   1,302,551 30,089 SH   OTR 2 0 0 30,089
ISHARES TR GLOBAL 100 ETF 464287572   390,485 5,332 SH   OTR 2 183 0 5,149
ISHARES TR GLOBAL TECH ETF 464287291   223,981 3,872 SH   OTR 2 0 0 3,872
ISHARES TR HDG MSCI EAFE 46434V803   845,810 28,100 SH   OTR 2 0 0 28,100
ISHARES TR IBONDS 23 TRM TS 46436E882   2,424,517 97,684 SH   OTR 2 0 0 97,684
ISHARES TR IBONDS 24 TRM TS 46436E874   2,086,048 87,502 SH   OTR 2 0 0 87,502
ISHARES TR IBOXX HI YD ETF 464288513   572,362 7,764 SH   OTR 2 0 0 7,764
ISHARES TR JPMORGAN USD EMG 464288281   1,296,768 15,715 SH   OTR 2 0 0 15,715
ISHARES TR MBS ETF 464288588   548,819 6,180 SH   OTR 2 0 0 6,180
ISHARES TR MORNINGSTAR GRWT 464287119   391,006 6,555 SH   OTR 2 0 0 6,555
ISHARES TR MSCI ACWI ETF 464288257   664,257 7,191 SH   OTR 2 0 0 7,191
ISHARES TR MSCI EAFE ETF 464287465   2,552,090 37,030 SH   OTR 2 28 0 37,002
ISHARES TR MSCI EMG MKT ETF 464287234   433,224 11,416 SH   OTR 2 0 0 11,416
ISHARES TR MSCI KLD400 SOC 464288570   343,002 4,213 SH   OTR 2 0 0 4,213
ISHARES TR MSCI USA ESG SLC 464288802   246,081 2,735 SH   OTR 2 0 0 2,735
ISHARES TR MSCI USA MIN VOL 46429B697   496,571 6,861 SH   OTR 2 0 0 6,861
ISHARES TR MSCI USA QLT FCT 46432F339   554,540 4,208 SH   OTR 2 0 0 4,208
ISHARES TR MSCI USA VALUE 46432F388   390,868 4,309 SH   OTR 2 0 0 4,309
ISHARES TR NATIONAL MUN ETF 464288414   10,783,198 105,161 SH   OTR 2 0 0 105,161
ISHARES TR NEW YORK MUN ETF 464288323   8,665,710 169,816 SH   OTR 2 0 0 169,816
ISHARES TR NORTH AMERN NAT 464287374   609,326 14,651 SH   OTR 2 6,652 0 7,999
ISHARES TR PFD AND INCM SEC 464288687   737,106 24,448 SH   OTR 2 0 0 24,448
ISHARES TR RESIDENTIAL MULT 464288562   384,423 5,829 SH   OTR 2 0 0 5,829
ISHARES TR RUS 1000 ETF 464287622   2,090,781 8,900 SH   OTR 2 0 0 8,900
ISHARES TR RUS 1000 GRW ETF 464287614   10,326,738 38,824 SH   OTR 2 0 0 38,824
ISHARES TR RUS 1000 VAL ETF 464287598   3,981,329 26,224 SH   OTR 2 0 0 26,224
ISHARES TR RUS 2000 GRW ETF 464287648   916,145 4,087 SH   OTR 2 0 0 4,087
ISHARES TR RUS 2000 VAL ETF 464287630   1,148,043 8,470 SH   OTR 2 0 0 8,470
ISHARES TR RUS MD CP GR ETF 464287481   992,499 10,865 SH   OTR 2 0 0 10,865
ISHARES TR RUS MDCP VAL ETF 464287473   922,992 8,846 SH   OTR 2 0 0 8,846
ISHARES TR RUS MID CAP ETF 464287499   4,389,441 63,385 SH   OTR 2 0 0 63,385
ISHARES TR RUS TP200 GR ETF 464289438   1,434,003 9,322 SH   OTR 2 0 0 9,322
ISHARES TR RUSEL 2500 ETF 46435G268   913,642 16,761 SH   OTR 2 0 0 16,761
ISHARES TR RUSSELL 2000 ETF 464287655   1,723,014 9,749 SH   OTR 2 0 0 9,749
ISHARES TR RUSSELL 3000 ETF 464287689   1,445,609 5,899 SH   OTR 2 0 0 5,899
ISHARES TR S&P 500 GRWT ETF 464287309   10,667,585 155,913 SH   OTR 2 0 0 155,913
ISHARES TR S&P 500 VAL ETF 464287408   10,453,800 67,952 SH   OTR 2 0 0 67,952
ISHARES TR S&P MC 400VL ETF 464287705   324,506 3,215 SH   OTR 2 0 0 3,215
ISHARES TR SELECT DIVID ETF 464287168   973,802 9,047 SH   OTR 2 0 0 9,047
ISHARES TR SHORT TREAS BD 464288679   2,843,171 25,737 SH   OTR 2 1,983 0 23,754
ISHARES TR SHRT NAT MUN ETF 464288158   1,370,231 13,321 SH   OTR 2 0 0 13,321
ISHARES TR TIPS BD ETF 464287176   2,333,493 22,498 SH   OTR 2 0 0 22,498
ISHARES TR TRS FLT RT BD 46434V860   49,742,485 980,341 SH   OTR 2 0 0 980,341
ISHARES TR U.S. ENERGY ETF 464287796   6,440,330 135,786 SH   OTR 2 0 0 135,786
ISHARES TR U.S. MED DVC ETF 464288810   326,025 6,722 SH   OTR 2 0 0 6,722
ISHARES TR CORE S&P500 ETF 464287200   51,079,000 118,947 SH   SOLE 3 0 0 118,947
ISHARES TR RUS 1000 GRW ETF 464287614   24,288,000 91,312 SH   SOLE 3 0 0 91,312
ISHARES TR CORE S&P TTL STK 464287150   21,818,000 231,640 SH   SOLE 3 0 0 231,640
ISHARES TR MSCI USA MIN VOL 46429B697   18,532,000 256,032 SH   SOLE 3 0 0 256,032
ISHARES TR CORE S&P MCP ETF 464287507   14,723,000 59,046 SH   SOLE 3 0 0 59,046
ISHARES TR S&P 500 GRWT ETF 464287309   10,125,000 147,981 SH   SOLE 3 0 0 147,981
ISHARES TR MSCI USA QLT FCT 46432F339   9,278,000 70,400 SH   SOLE 3 0 0 70,400
ISHARES TR RUS 1000 VAL ETF 464287598   8,996,000 59,253 SH   SOLE 3 0 0 59,253
ISHARES TR EXPND TEC SC ETF 464287549   7,043,000 18,429 SH   SOLE 3 0 0 18,429
ISHARES TR CORE TOTAL USD 46434V613   6,924,000 158,394 SH   SOLE 3 0 0 158,394
ISHARES TR CORE US AGGBD ET 464287226   6,808,000 72,399 SH   SOLE 3 0 0 72,399
ISHARES TR CORE S&P US VLU 464287663   6,432,000 86,200 SH   SOLE 3 0 0 86,200
ISHARES TR CORE S&P SCP ETF 464287804   6,066,000 64,303 SH   SOLE 3 0 0 64,303
ISHARES TR US TREAS BD ETF 46429B267   6,024,000 273,302 SH   SOLE 3 0 0 273,302
ISHARES TR SELECT DIVID ETF 464287168   5,991,000 55,657 SH   SOLE 3 0 0 55,657
ISHARES TR CORE DIV GRWTH 46434V621   5,968,000 120,493 SH   SOLE 3 0 0 120,493
ISHARES TR PFD AND INCM SEC 464288687   5,195,000 172,298 SH   SOLE 3 0 0 172,298
ISHARES TR EAFE GRWTH ETF 464288885   5,049,000 58,505 SH   SOLE 3 0 0 58,505
ISHARES TR RUS TP200 GR ETF 464289438   4,991,000 32,442 SH   SOLE 3 0 0 32,442
ISHARES TR ESG AWR MSCI USA 46435G425   4,979,000 53,016 SH   SOLE 3 0 0 53,016
ISHARES TR MSCI EAFE MIN VL 46429B689   4,691,000 71,919 SH   SOLE 3 0 0 71,919
ISHARES TR EAFE VALUE ETF 464288877   4,371,000 89,327 SH   SOLE 3 0 0 89,327
ISHARES TR CORE MSCI EAFE 46432F842   4,371,000 67,928 SH   SOLE 3 0 0 67,928
ISHARES TR CALIF MUN BD ETF 464288356   4,219,000 76,926 SH   SOLE 3 0 0 76,926
ISHARES TR S&P 500 VAL ETF 464287408   4,203,000 27,318 SH   SOLE 3 0 0 27,318
ISHARES TR U.S. TECH ETF 464287721   4,179,000 39,834 SH   SOLE 3 0 0 39,834
ISHARES TR MSCI ACWI EXUS 46435G847   3,788,000 137,051 SH   SOLE 3 0 0 137,051
ISHARES TR RUSSELL 2000 ETF 464287655   3,732,000 21,118 SH   SOLE 3 0 0 21,118
ISHARES TR MBS ETF 464288588   3,262,000 36,737 SH   SOLE 3 0 0 36,737
ISHARES TR RUS 1000 ETF 464287622   3,218,000 13,699 SH   SOLE 3 0 0 13,699
ISHARES TR CORE HIGH DV ETF 46429B663   3,200,000 32,355 SH   SOLE 3 0 0 32,355
ISHARES TR MORNINGSTAR GRWT 464287119   3,130,000 52,468 SH   SOLE 3 0 0 52,468
ISHARES TR S&P SML 600 GWT 464287887   3,056,000 27,859 SH   SOLE 3 0 0 27,859
ISHARES TR CORE S&P US GWT 464287671   2,653,000 27,975 SH   SOLE 3 0 0 27,975
ISHARES TR TIPS BD ETF 464287176   2,541,000 24,494 SH   SOLE 3 0 0 24,494
ISHARES TR US AER DEF ETF 464288760   2,503,000 23,624 SH   SOLE 3 0 0 23,624
ISHARES TR NATIONAL MUN ETF 464288414   2,338,000 22,801 SH   SOLE 3 0 0 22,801
ISHARES TR RUS MD CP GR ETF 464287481   2,268,000 24,830 SH   SOLE 3 0 0 24,830
ISHARES TR FLTG RATE NT ETF 46429B655   2,192,000 43,064 SH   SOLE 3 0 0 43,064
ISHARES TR GLOBAL TECH ETF 464287291   2,153,000 37,222 SH   SOLE 3 0 0 37,222
ISHARES TR 1 3 YR TREAS BD 464287457   2,138,000 26,404 SH   SOLE 3 0 0 26,404
ISHARES TR IBONDS 24 TRM TS 46436E874   2,107,000 88,372 SH   SOLE 3 0 0 88,372
ISHARES TR IBOXX INV CP ETF 464287242   2,093,000 20,518 SH   SOLE 3 0 0 20,518
ISHARES TR ISHS 5-10YR INVT 464288638   1,949,000 40,058 SH   SOLE 3 0 0 40,058
ISHARES TR 20 YR TR BD ETF 464287432   1,911,000 21,545 SH   SOLE 3 0 0 21,545
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,884,000 18,711 SH   SOLE 3 0 0 18,711
ISHARES TR MSCI KLD400 SOC 464288570   1,867,000 22,929 SH   SOLE 3 0 0 22,929
ISHARES TR MSCI EMG MKT ETF 464287234   1,788,000 47,120 SH   SOLE 3 0 0 47,120
ISHARES TR INTL SEL DIV ETF 464288448   1,567,000 61,713 SH   SOLE 3 0 0 61,713
ISHARES TR MSCI USA ESG SLC 464288802   1,563,000 17,378 SH   SOLE 3 0 0 17,378
ISHARES TR CONV BD ETF 46435G102   1,529,000 20,609 SH   SOLE 3 0 0 20,609
ISHARES TR ISHS 1-5YR INVS 464288646   1,519,000 30,489 SH   SOLE 3 0 0 30,489
ISHARES TR RUS MID CAP ETF 464287499   1,509,000 21,795 SH   SOLE 3 0 0 21,795
ISHARES TR S&P MC 400GR ETF 464287606   1,463,000 20,251 SH   SOLE 3 0 0 20,251
ISHARES TR US OIL EQ&SV ETF 464288844   1,413,000 58,781 SH   SOLE 3 0 0 58,781
ISHARES TR U.S. MED DVC ETF 464288810   1,409,000 29,047 SH   SOLE 3 0 0 29,047
ISHARES TR US HOME CONS ETF 464288752   1,371,000 17,473 SH   SOLE 3 0 0 17,473
ISHARES TR IBOXX HI YD ETF 464288513   1,272,000 17,259 SH   SOLE 3 0 0 17,259
ISHARES TR U.S. FINLS ETF 464287788   1,252,000 16,754 SH   SOLE 3 0 0 16,754
ISHARES TR RUS TOP 200 ETF 464289446   1,251,000 12,100 SH   SOLE 3 0 0 12,100
ISHARES TR MSCI EAFE ETF 464287465   1,194,000 17,325 SH   SOLE 3 0 0 17,325
ISHARES TR USD INV GRDE ETF 464288620   1,063,000 22,109 SH   SOLE 3 0 0 22,109
ISHARES TR ESG AW MSCI EAFE 46435G516   986,000 14,269 SH   SOLE 3 0 0 14,269
ISHARES TR CORE MSCI TOTAL 46432F834   836,000 13,939 SH   SOLE 3 0 0 13,939
ISHARES TR US INFRASTRUC 46435U713   691,000 18,891 SH   SOLE 3 0 0 18,891
ISHARES TR HDG MSCI EAFE 46434V803   567,000 18,849 SH   SOLE 3 0 0 18,849
ISHARES TR IBONDS DEC23 ETF 46434VAX8   381,000 15,004 SH   SOLE 3 0 0 15,004
ISHARES TR FALN ANGLS USD 46435G474   372,000 14,998 SH   SOLE 3 0 0 14,998
ISHARES TR GL CLEAN ENE ETF 464288224   320,000 21,896 SH   SOLE 3 0 0 21,896
ISHARES TR IBONDS DEC24 ETF 46434VBG4   259,000 10,485 SH   SOLE 3 0 0 10,485
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   450,183 9,038 SH   SOLE   5,237 0 3,801
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,702,188 34,119 SH   SOLE   4,087 0 30,032
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,817,632 96,660 SH   SOLE   60,087 0 36,573
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   724,150 14,515 SH   OTR 2 1,009 0 13,506
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,079,000 61,719 SH   SOLE 3 0 0 61,719
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   367,392 68,416 SH   SOLE   40,856 0 27,559
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   105,913 19,723 SH   OTR 2 0 0 19,723
ITT INC COM 45073V108   1,617,618 16,522 SH   SOLE   8,853 0 7,668
J & J SNACK FOODS CORP COM 466032109   444,907 2,719 SH   SOLE   1,646 0 1,073
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   327,268 5,628 SH   SOLE   5,506 0 122
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   403,312 10,265 SH   SOLE   4,384 0 5,881
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,103,348 113,953 SH   SOLE   91,274 0 22,679
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   201,565 3,768 SH   SOLE   3,768 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   500,871 10,355 SH   SOLE   5,644 0 4,711
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,234,624 26,309 SH   SOLE   11,542 0 14,767
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,899,236 296,916 SH   SOLE   262,532 0 34,384
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,283,910 84,914 SH   SOLE   71,817 0 13,097
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   809,071 10,402 SH   OTR 2 0 0 10,402
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   286,023 5,700 SH   OTR 2 0 0 5,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,127,000 321,389 SH   SOLE 3 0 0 321,389
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,829,000 202,192 SH   SOLE 3 0 0 202,192
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   8,436,000 156,547 SH   SOLE 3 0 0 156,547
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   4,605,000 86,085 SH   SOLE 3 0 0 86,085
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,837,000 63,516 SH   SOLE 3 0 0 63,516
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,782,000 55,151 SH   SOLE 3 0 0 55,151
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,500,000 34,657 SH   SOLE 3 0 0 34,657
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,022,000 21,775 SH   SOLE 3 0 0 21,775
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   814,000 16,312 SH   SOLE 3 0 0 16,312
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   643,000 12,642 SH   SOLE 3 0 0 12,642
JABIL INC COM 466313103   1,799,836 14,184 SH   SOLE   7,588 0 6,596
JACK IN THE BOX INC COM 466367109   203,256 2,943 SH   SOLE   1,033 0 1,910
JACOBS SOLUTIONS INC COM 46982L108   65,078,921 476,769 SH   SOLE   353,826 0 122,944
JACOBS SOLUTIONS INC COM 46982L108   397,356 2,911 SH   OTR 2 0 0 2,911
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   682,842 26,023 SH   SOLE   1,623 0 24,400
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   248,230 9,460 SH   OTR 2 0 0 9,460
JANUS DETROIT STR TR HENDERSON MTG 47103U852   520,887 12,002 SH   SOLE   4,497 0 7,505
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,009,793 21,051 SH   SOLE   17,710 0 3,341
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,165,571 122,503 SH   SOLE   9,753 0 112,750
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,003,000 34,270 SH   SOLE 3 0 0 34,270
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   990,000 20,639 SH   SOLE 3 0 0 20,639
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   265,895 10,298 SH   SOLE   4,746 0 5,552
JASPER THERAPEUTICS INC COM 471871103   456,924 652,749 SH   SOLE   0 0 652,749
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,040,309 8,037 SH   SOLE   3,493 0 4,544
JBG SMITH PPTYS COM 46590V100   272,255 18,828 SH   SOLE   6,049 0 12,779
JD.COM INC SPON ADR CL A 47215P106   465,071 15,965 SH   SOLE   9,586 0 6,380
JEFFERIES FINL GROUP INC COM 47233W109   387,375 10,575 SH   SOLE   5,372 0 5,203
JETBLUE AWYS CORP COM 477143101   91,149 19,815 SH   SOLE   4,408 0 15,407
JFROG LTD ORD SHS M6191J100   556,694 21,952 SH   SOLE   11,836 0 10,116
JOHN BEAN TECHNOLOGIES CORP COM 477839104   242,046 2,302 SH   SOLE   837 0 1,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   390,295 8,248 SH   SOLE   4,188 0 4,060
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   479,195 9,038 SH   OTR 2 0 0 9,038
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,007,000 21,286 SH   SOLE 3 0 0 21,286
JOHN MARSHALL BANCORP INC COM 47805L101   257,522 14,427 SH   SOLE   14,202 0 225
JOHNSON & JOHNSON COM 478160104   210,527,773 1,351,703 SH   SOLE   935,346 0 416,357
JOHNSON & JOHNSON COM 478160104   10,523,481 67,566 SH   OTR 2 0 0 67,566
JOHNSON & JOHNSON COM 478160104   10,901,000 69,994 SH   SOLE 3 0 0 69,994
JOHNSON CTLS INTL PLC SHS G51502105   28,766,384 540,620 SH   SOLE   409,050 0 131,570
JOHNSON CTLS INTL PLC SHS G51502105   441,954 8,306 SH   OTR 2 0 0 8,306
JONES LANG LASALLE INC COM 48020Q107   2,963,361 20,990 SH   SOLE   19,988 0 1,002
JOYY INC ADS REPSTG COM A 46591M109   231,726 6,080 SH   SOLE   3,233 0 2,848
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   14,569,577 589,861 SH   SOLE   315,612 0 274,249
JPMORGAN CHASE & CO COM 46625H100   260,427,147 1,795,801 SH   SOLE   1,184,083 0 611,718
JPMORGAN CHASE & CO COM 46625H100   14,360,286 99,023 SH   OTR 2 0 0 99,023
JPMORGAN CHASE & CO COM 46625H100   7,220,000 49,788 SH   SOLE 3 0 0 49,788
JUNIPER NETWORKS INC COM 48203R104   630,845 22,700 SH   SOLE   11,295 0 11,406
KAMAN CORP NOTE 3.250% 5/0 483548AF0   14,487 15,000 SH   SOLE   15,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   289,656 19,094 SH   SOLE   13,755 0 5,339
KARUNA THERAPEUTICS INC COM 48576A100   342,407 2,025 SH   SOLE   863 0 1,162
KB FINL GROUP INC SPONSORED ADR 48241A105   775,279 18,859 SH   SOLE   9,397 0 9,461
KB FINL GROUP INC SPONSORED ADR 48241A105   405,572 9,866 SH   OTR 2 0 0 9,866
KB HOME COM 48666K109   253,781 5,484 SH   SOLE   2,516 0 2,967
KBR INC COM 48242W106   266,293 4,518 SH   SOLE   1,510 0 3,009
KE HLDGS INC SPONSORED ADS 482497104   1,171,108 75,458 SH   SOLE   50,729 0 24,729
KELLANOVA COM 487836108   1,502,860 25,254 SH   SOLE   11,109 0 14,145
KEMPER CORP COM 488401100   213,355 5,076 SH   SOLE   2,592 0 2,485
KENVUE INC COM 49177J102   1,438,079 71,617 SH   SOLE   21,018 0 50,599
KENVUE INC COM 49177J102   1,074,363 53,504 SH   OTR 2 0 0 53,504
KEURIG DR PEPPER INC COM 49271V100   1,731,875 54,858 SH   SOLE   26,580 0 28,278
KEURIG DR PEPPER INC COM 49271V100   254,980 8,077 SH   OTR 2 0 0 8,077
KEYCORP COM 493267108   810,302 75,307 SH   SOLE   38,525 0 36,781
KEYCORP COM 493267108   614,000 57,103 SH   SOLE 3 0 0 57,103
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,368,468 25,459 SH   SOLE   15,122 0 10,337
KEYSIGHT TECHNOLOGIES INC COM 49338L103   232,072 1,754 SH   OTR 2 0 0 1,754
KFORCE INC COM 493732101   7,068,555 118,481 SH   SOLE   118,312 0 169
KILROY RLTY CORP COM 49427F108   284,334 8,995 SH   SOLE   3,013 0 5,982
KIMBERLY-CLARK CORP COM 494368103   16,015,188 132,521 SH   SOLE   67,359 0 65,162
KIMBERLY-CLARK CORP COM 494368103   1,260,964 10,434 SH   OTR 2 0 0 10,434
KIMBERLY-CLARK CORP COM 494368103   2,159,000 17,868 SH   SOLE 3 0 0 17,868
KIMCO RLTY CORP COM 49446R109   1,192,407 67,789 SH   SOLE   45,981 0 21,808
KINDER MORGAN INC DEL COM 49456B101   33,291,111 2,007,908 SH   SOLE   1,520,037 0 487,870
KINDER MORGAN INC DEL COM 49456B101   819,574 49,432 SH   OTR 2 0 0 49,432
KINDER MORGAN INC DEL COM 49456B101   1,195,000 72,053 SH   SOLE 3 0 0 72,053
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   126,814 25,723 SH   SOLE   24,249 0 1,474
KINROSS GOLD CORP COM 496902404   385,856 84,618 SH   SOLE   45,191 0 39,426
KINROSS GOLD CORP COM 496902404   136,121 29,851 SH   OTR 2 0 0 29,851
KINSALE CAP GROUP INC COM 49714P108   1,455,103 3,514 SH   SOLE   1,892 0 1,622
KIRBY CORP COM 497266106   610,153 7,369 SH   SOLE   6,246 0 1,123
KITE RLTY GROUP TR COM NEW 49803T300   1,726,548 80,604 SH   SOLE   11,453 0 69,151
KKR & CO INC COM 48251W104   38,728,290 628,706 SH   SOLE   66,948 0 561,759
KKR & CO INC COM 48251W104   916,082 14,871 SH   OTR 2 0 0 14,871
KKR & CO INC COM 48251W104   2,969,000 48,192 SH   SOLE 3 0 0 48,192
KLA CORP COM NEW 482480100   65,181,317 142,113 SH   SOLE   110,296 0 31,816
KLA CORP COM NEW 482480100   10,394,297 22,662 SH   OTR 2 0 0 22,662
KNIFE RIVER CORP COMMON STOCK 498894104   215,389 4,411 SH   SOLE   3,656 0 755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,584,414 71,474 SH   SOLE   20,653 0 50,821
KNOWLES CORP COM 49926D109   155,964 10,531 SH   SOLE   3,401 0 7,130
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,424,754 71,452 SH   SOLE   20,219 0 51,233
KONTOOR BRANDS INC COM 50050N103   1,200,667 27,344 SH   SOLE   10,035 0 17,309
KOPPERS HOLDINGS INC COM 50060P106   544,457 13,766 SH   OTR 2 0 0 13,766
KOREA ELEC PWR CORP SPONSORED ADR 500631106   333,895 51,847 SH   SOLE   29,725 0 22,122
KORN FERRY COM NEW 500643200   494,367 10,421 SH   SOLE   4,657 0 5,764
KOSMOS ENERGY LTD COM 500688106   270,725 33,096 SH   SOLE   11,605 0 21,491
KRAFT HEINZ CO COM 500754106   3,118,260 92,695 SH   SOLE   41,995 0 50,700
KRAFT HEINZ CO COM 500754106   211,981 6,301 SH   OTR 2 80 0 6,221
KRANESHARES TR CSI CHI INTERNET 500767306   430,913 15,744 SH   SOLE   213 0 15,531
KRANESHARES TR CSI CHI INTERNET 500767306   303,000 11,083 SH   SOLE 3 0 0 11,083
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   262,880 17,502 SH   SOLE   9,418 0 8,084
KRISPY KREME INC COM 50101L106   163,715 13,129 SH   SOLE   5,975 0 7,154
KROGER CO COM 501044101   5,395,004 120,559 SH   SOLE   81,999 0 38,560
KROGER CO COM 501044101   256,654 5,735 SH   OTR 2 0 0 5,735
KRONOS BIO INC COM 50107A104   1,192,667 917,436 SH   SOLE   103 0 917,333
KRYSTAL BIOTECH INC COM 501147102   451,240 3,890 SH   SOLE   1,132 0 2,758
KT CORP SPONSORED ADR 48268K101   730,553 56,985 SH   SOLE   33,335 0 23,650
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   490,993 32,516 SH   SOLE   17,404 0 15,112
L3HARRIS TECHNOLOGIES INC COM 502431109   6,696,556 38,459 SH   SOLE   26,590 0 11,869
L3HARRIS TECHNOLOGIES INC COM 502431109   286,185 1,644 SH   OTR 2 0 0 1,644
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,814,937 9,027 SH   SOLE   4,515 0 4,512
LADDER CAP CORP CL A 505743104   201,899 19,678 SH   SOLE   16,803 0 2,875
LAKELAND BANCORP INC COM 511637100   185,472 14,697 SH   SOLE   10,556 0 4,141
LAM RESEARCH CORP COM 512807108   53,052,886 84,645 SH   SOLE   57,896 0 26,749
LAM RESEARCH CORP COM 512807108   1,921,188 3,065 SH   OTR 2 0 0 3,065
LAMAR ADVERTISING CO NEW CL A 512816109   5,007,019 59,986 SH   SOLE   44,641 0 15,345
LAMB WESTON HLDGS INC COM 513272104   3,685,773 39,863 SH   SOLE   22,650 0 17,213
LANCASTER COLONY CORP COM 513847103   1,021,808 6,192 SH   SOLE   2,515 0 3,677
LANDSTAR SYS INC COM 515098101   1,408,054 7,958 SH   SOLE   2,638 0 5,320
LANDSTAR SYS INC COM 515098101   263,641 1,490 SH   OTR 2 0 0 1,490
LANTHEUS HLDGS INC COM 516544103   375,261 5,401 SH   SOLE   2,391 0 3,010
LAS VEGAS SANDS CORP COM 517834107   1,734,971 37,848 SH   SOLE   28,424 0 9,424
LATTICE SEMICONDUCTOR CORP COM 518415104   1,077,390 12,538 SH   SOLE   5,081 0 7,457
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   1,744,000 48,362 SH   SOLE 3 0 0 48,362
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,356,000 33,766 SH   SOLE 3 0 0 33,766
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   579,000 22,584 SH   SOLE 3 0 0 22,584
LAUDER ESTEE COS INC CL A 518439104   4,633,027 32,051 SH   SOLE   25,411 0 6,640
LAUDER ESTEE COS INC CL A 518439104   1,858,894 12,860 SH   OTR 2 0 0 12,860
LCI INDS COM 50189K103   212,584 1,810 SH   SOLE   400 0 1,410
LEAR CORP COM NEW 521865204   1,246,596 9,289 SH   SOLE   3,905 0 5,384
LEGALZOOM COM INC COM 52466B103   281,738 25,753 SH   SOLE   19,584 0 6,169
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   435,597 12,857 SH   SOLE   2,742 0 10,115
LEGGETT & PLATT INC COM 524660107   674,229 26,534 SH   SOLE   15,195 0 11,339
LEIDOS HOLDINGS INC COM 525327102   55,292,316 599,960 SH   SOLE   435,092 0 164,868
LEIDOS HOLDINGS INC COM 525327102   348,365 3,780 SH   OTR 2 0 0 3,780
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   7,875 10,000 SH   SOLE   10,000 0 0
LENDINGTREE INC NEW COM 52603B107   895,302 57,761 SH   SOLE   660 0 57,101
LENNAR CORP CL A 526057104   8,102,513 72,196 SH   SOLE   8,065 0 64,131
LENNOX INTL INC COM 526107107   1,531,193 4,089 SH   SOLE   1,801 0 2,288
LESLIES INC COM 527064109   105,021 18,555 SH   SOLE   8,417 0 10,138
LG DISPLAY CO LTD SPONS ADR REP 50186V102   252,986 51,841 SH   SOLE   24,838 0 27,003
LG DISPLAY CO LTD SPONS ADR REP 50186V102   70,135 14,372 SH   OTR 2 0 0 14,372
LGI HOMES INC COM 50187T106   403,034 4,051 SH   SOLE   2,756 0 1,295
LI AUTO INC SPONSORED ADS 50202M102   508,191 14,255 SH   SOLE   9,293 0 4,962
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   765,138 129,246 SH   SOLE   16 0 129,230
LIBERTY BROADBAND CORP COM SER A 530307107   5,938,094 65,318 SH   SOLE   11,729 0 53,589
LIBERTY BROADBAND CORP COM SER C 530307305   699,455 7,659 SH   SOLE   3,741 0 3,918
LIBERTY BROADBAND CORP COM SER C 530307305   276,243 3,025 SH   OTR 2 0 0 3,025
LIBERTY ENERGY INC COM CL A 53115L104   391,818 21,156 SH   SOLE   10,580 0 10,576
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,312,618 340,120 SH   SOLE   8,201 0 331,918
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   82,228 10,077 SH   SOLE   4,620 0 5,457
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   596,086 9,568 SH   SOLE   5,467 0 4,101
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   243,967 9,582 SH   SOLE   3,183 0 6,400
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   94,891 26,730 SH   SOLE   19,523 0 7,207
LILIUM N V CLASS A ORD SHS N52586109   15,025 21,064 SH   SOLE   500 0 20,564
LINCOLN EDL SVCS CORP COM 533535100   1,504,743 178,076 SH   SOLE   6 0 178,070
LINCOLN ELEC HLDGS INC COM 533900106   1,468,939 8,080 SH   SOLE   3,738 0 4,343
LINCOLN NATL CORP IND COM 534187109   682,428 27,640 SH   SOLE   11,171 0 16,469
LINDE PLC SHS G54950103   17,606,031 47,284 SH   SOLE   23,609 0 23,674
LINDE PLC SHS G54950103   3,516,188 9,443 SH   OTR 2 0 0 9,443
LINDSAY CORP COM 535555106   660,611 5,614 SH   SOLE   1,792 0 3,822
LINEAGE CELL THERAPEUTICS IN COM 53566P109   37,762 32,002 SH   SOLE   28,162 0 3,840
LIONS GATE ENTMNT CORP CL A VTG 535919401   108,391 12,782 SH   SOLE   601 0 12,181
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   194,688 24,738 SH   SOLE   2,926 0 21,812
LIQUIDIA CORPORATION COM NEW 53635D202   325,464 51,335 SH   SOLE   38,203 0 13,132
LISTED FD TR HORIZON KINETICS 53656F623   266,524 8,756 SH   SOLE   6,006 0 2,750
LITHIA MTRS INC COM 536797103   1,299,710 4,401 SH   SOLE   1,484 0 2,917
LITHIUM AMERS CORP NEW COM NEW 53680Q207   318,393 18,718 SH   SOLE   5,357 0 13,361
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,279,140 44,261 SH   OTR 2 0 0 44,261
LITTELFUSE INC COM 537008104   357,305 1,445 SH   SOLE   716 0 728
LIVE NATION ENTERTAINMENT IN COM 538034109   624,461 7,520 SH   SOLE   3,126 0 4,394
LIVENT CORP COM 53814L108   2,915,518 158,366 SH   SOLE   8,876 0 149,490
LIVEPERSON INC COM 538146101   88,754 22,816 SH   SOLE   1,448 0 21,368
LIVEVOX HOLDING INC COM CL A 53838L100   96,790 28,979 SH   SOLE   25,623 0 3,356
LKQ CORP COM 501889208   5,139,799 103,814 SH   SOLE   24,436 0 79,378
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   727,266 341,440 SH   SOLE   170,194 0 171,246
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   131,516 61,744 SH   OTR 2 0 0 61,744
LOCKHEED MARTIN CORP COM 539830109   26,252,167 64,193 SH   SOLE   37,372 0 26,820
LOCKHEED MARTIN CORP COM 539830109   1,751,059 4,282 SH   OTR 2 0 0 4,282
LOCKHEED MARTIN CORP COM 539830109   5,772,000 14,115 SH   SOLE 3 0 0 14,115
LOEWS CORP COM 540424108   874,799 13,818 SH   SOLE   7,448 0 6,369
LOEWS CORP COM 540424108   453,382 7,161 SH   OTR 2 0 0 7,161
LOGITECH INTL S A SHS H50430232   1,020,233 14,799 SH   SOLE   7,429 0 7,370
LOGITECH INTL S A SHS H50430232   201,423 2,922 SH   OTR 2 0 0 2,922
LOWES COS INC COM 548661107   90,271,366 434,331 SH   SOLE   320,257 0 114,074
LOWES COS INC COM 548661107   1,580,478 7,604 SH   OTR 2 0 0 7,604
LOWES COS INC COM 548661107   2,675,000 12,870 SH   SOLE 3 0 0 12,870
LPL FINL HLDGS INC COM 50212V100   1,870,897 7,872 SH   SOLE   4,426 0 3,447
LUCID GROUP INC COM 549498103   239,982 42,931 SH   SOLE   16,015 0 26,916
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   37,670 35,538 SH   SOLE   9,410 0 26,128
LULULEMON ATHLETICA INC COM 550021109   6,624,101 17,178 SH   SOLE   11,207 0 5,971
LULULEMON ATHLETICA INC COM 550021109   380,211 986 SH   OTR 2 0 0 986
LUMEN TECHNOLOGIES INC COM 550241103   150,045 105,665 SH   SOLE   34,971 0 70,694
LUMENTUM HLDGS INC COM 55024U109   207,208 4,586 SH   SOLE   3,539 0 1,047
LUMINAR TECHNOLOGIES INC COM CL A 550424105   76,021 16,708 SH   SOLE   3,866 0 12,842
LUMIRADX LTD SHS G5709L109   7,053 30,000 SH   OTR 2 0 0 30,000
LXP INDUSTRIAL TRUST COM 529043101   445,852 50,096 SH   SOLE   26,043 0 24,053
LYELL IMMUNOPHARMA INC COM 55083R104   116,552 79,287 SH   SOLE   55,281 0 24,006
LYFT INC CL A COM 55087P104   218,810 20,760 SH   SOLE   14,795 0 5,965
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,810,478 314,789 SH   SOLE   247,427 0 67,362
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   482,436 5,094 SH   OTR 2 0 0 5,094
M & T BK CORP COM 55261F104   3,771,535 29,826 SH   SOLE   23,719 0 6,107
M D C HLDGS INC COM 552676108   732,313 17,762 SH   SOLE   5,741 0 12,020
M/I HOMES INC COM 55305B101   2,091,419 24,886 SH   SOLE   899 0 23,987
MACERICH CO COM 554382101   361,904 33,172 SH   SOLE   11,244 0 21,928
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   809,110 9,918 SH   SOLE   2,276 0 7,642
MACYS INC COM 55616P104   169,972 14,640 SH   SOLE   3,573 0 11,067
MAGNA INTL INC COM 559222401   6,973,523 130,079 SH   SOLE   6,292 0 123,787
MAGNOLIA OIL & GAS CORP CL A 559663109   881,545 38,479 SH   SOLE   9,685 0 28,793
MAIDEN HOLDINGS LTD SHS G5753U112   35,834 20,360 SH   SOLE   20,100 0 260
MAIN STR CAP CORP COM 56035L104   294,087 7,238 SH   SOLE   2,442 0 4,796
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   196,585 16,688 SH   SOLE   0 0 16,688
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   600,510 15,787 SH   SOLE   4,365 0 11,422
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,219,002 213,456 SH   SOLE   176,367 0 37,089
MANCHESTER UTD PLC NEW ORD CL A G5784H106   297,899 15,053 SH   SOLE   8,662 0 6,391
MANHATTAN ASSOCIATES INC COM 562750109   1,403,979 7,103 SH   SOLE   2,743 0 4,360
MANULIFE FINL CORP COM 56501R106   3,118,091 170,574 SH   SOLE   91,795 0 78,779
MARATHON OIL CORP COM 565849106   4,245,210 158,699 SH   SOLE   88,411 0 70,289
MARATHON OIL CORP COM 565849106   206,527 7,721 SH   OTR 2 0 0 7,721
MARATHON PETE CORP COM 56585A102   46,546,714 307,564 SH   SOLE   230,754 0 76,810
MARATHON PETE CORP COM 56585A102   616,664 4,075 SH   OTR 2 0 0 4,075
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   194,840 19,484 SH   SOLE   14,960 0 4,524
MARKEL GROUP INC COM 570535104   2,999,463 2,037 SH   SOLE   1,000 0 1,037
MARKEL GROUP INC COM 570535104   295,970 201 SH   OTR 2 0 0 201
MARKETAXESS HLDGS INC COM 57060D108   701,936 3,286 SH   SOLE   1,129 0 2,157
MARQETA INC CLASS A COM 57142B104   548,342 91,696 SH   SOLE   72,303 0 19,393
MARRIOTT INTL INC NEW CL A 571903202   13,682,347 69,609 SH   SOLE   38,097 0 31,512
MARRIOTT INTL INC NEW CL A 571903202   603,941 3,073 SH   OTR 2 0 0 3,073
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   298,711 2,968 SH   SOLE   201 0 2,768
MARSH & MCLENNAN COS INC COM 571748102   76,632,150 402,691 SH   SOLE   311,417 0 91,274
MARSH & MCLENNAN COS INC COM 571748102   1,257,915 6,610 SH   OTR 2 0 0 6,610
MARTEN TRANS LTD COM 573075108   292,656 14,848 SH   SOLE   3,784 0 11,064
MARTIN MARIETTA MATLS INC COM 573284106   1,864,430 4,542 SH   SOLE   2,716 0 1,826
MARVELL TECHNOLOGY INC COM 573874104   2,677,035 49,456 SH   SOLE   31,471 0 17,985
MARVELL TECHNOLOGY INC COM 573874104   460,615 8,509 SH   OTR 2 0 0 8,509
MARVELL TECHNOLOGY INC COM 573874104   764,000 14,108 SH   SOLE 3 0 0 14,108
MASCO CORP COM 574599106   3,623,650 67,795 SH   SOLE   11,283 0 56,512
MASONITE INTL CORP COM 575385109   287,584 3,085 SH   SOLE   1,888 0 1,197
MASTERBRAND INC COMMON STOCK 57638P104   195,530 16,093 SH   SOLE   8,992 0 7,101
MASTERCARD INCORPORATED CL A 57636Q104   157,976,587 399,021 SH   SOLE   265,628 0 133,393
MASTERCARD INCORPORATED CL A 57636Q104   6,639,001 16,769 SH   OTR 2 0 0 16,769
MASTERCARD INCORPORATED CL A 57636Q104   13,646,000 34,469 SH   SOLE 3 0 0 34,469
MATADOR RES CO COM 576485205   1,612,043 27,102 SH   SOLE   4,298 0 22,804
MATCH GROUP INC NEW COM 57667L107   647,602 16,531 SH   SOLE   10,166 0 6,365
MATCH GROUP INC NEW COM 57667L107   255,147 6,513 SH   OTR 2 0 0 6,513
MATERIALISE NV SPONSORED ADS 57667T100   109,333 19,915 SH   SOLE   5,000 0 14,915
MATSON INC COM 57686G105   243,898 2,749 SH   SOLE   1,450 0 1,299
MATTEL INC COM 577081102   213,052 9,671 SH   SOLE   6,704 0 2,967
MATTERPORT INC COM CL A 577096100   73,229 33,746 SH   SOLE   25,299 0 8,447
MAXIMUS INC COM 577933104   329,417 4,411 SH   SOLE   2,243 0 2,168
MBIA INC COM 55262C100   88,387 12,259 SH   SOLE   11,169 0 1,090
MCCORMICK & CO INC COM NON VTG 579780206   8,019,426 106,021 SH   SOLE   52,078 0 53,943
MCCORMICK & CO INC COM NON VTG 579780206   216,179 2,858 SH   OTR 2 0 0 2,858
MCDONALDS CORP COM 580135101   155,619,247 590,720 SH   SOLE   422,227 0 168,493
MCDONALDS CORP COM 580135101   3,771,013 14,315 SH   OTR 2 0 0 14,315
MCDONALDS CORP COM 580135101   7,408,000 28,121 SH   SOLE 3 0 0 28,121
MCKESSON CORP COM 58155Q103   17,691,640 40,685 SH   SOLE   25,544 0 15,141
MCKESSON CORP COM 58155Q103   8,261,363 18,998 SH   OTR 2 0 0 18,998
MDU RES GROUP INC COM 552690109   357,343 18,250 SH   SOLE   15,472 0 2,778
MEDIAALPHA INC CL A 58450V104   628,256 76,060 SH   SOLE   75,944 0 116
MEDICAL PPTYS TRUST INC COM 58463J304   772,737 141,787 SH   SOLE   102,502 0 39,285
MEDPACE HLDGS INC COM 58506Q109   338,013 1,396 SH   SOLE   765 0 631
MEDTRONIC PLC SHS G5960L103   52,039,720 664,111 SH   SOLE   450,979 0 213,132
MEDTRONIC PLC SHS G5960L103   1,246,332 15,905 SH   OTR 2 0 0 15,905
MEDTRONIC PLC SHS G5960L103   1,221,000 15,582 SH   SOLE 3 0 0 15,582
MELCO RESORTS AND ENTMNT LTD ADR 585464100   189,364 19,147 SH   SOLE   8,175 0 10,972
MERCADOLIBRE INC COM 58733R102   1,796,694 1,417 SH   SOLE   848 0 569
MERCADOLIBRE INC COM 58733R102   311,898 246 SH   OTR 2 0 0 246
MERCK & CO INC COM 58933Y105   152,025,085 1,476,689 SH   SOLE   1,082,840 0 393,849
MERCK & CO INC COM 58933Y105   4,370,136 42,449 SH   OTR 2 103 0 42,346
MERCK & CO INC COM 58933Y105   7,862,000 76,371 SH   SOLE 3 0 0 76,371
MERIDIANLINK INC COMMON STOCK 58985J105   194,774 11,417 SH   SOLE   2,008 0 9,409
MERIT MED SYS INC COM 589889104   2,195,733 31,813 SH   SOLE   30,128 0 1,685
MERITAGE HOMES CORP COM 59001A102   456,005 3,726 SH   SOLE   1,495 0 2,231
META PLATFORMS INC CL A 30303M102   94,923,141 316,209 SH   SOLE   168,001 0 148,208
META PLATFORMS INC CL A 30303M102   9,643,821 32,124 SH   OTR 2 0 0 32,124
META PLATFORMS INC CL A 30303M102   11,948,000 39,798 SH   SOLE 3 0 0 39,798
METLIFE INC COM 59156R108   7,790,501 123,836 SH   SOLE   64,548 0 59,288
METLIFE INC COM 59156R108   337,096 5,358 SH   OTR 2 0 0 5,358
METROCITY BANKSHARES INC COM 59165J105   229,220 11,647 SH   SOLE   9,160 0 2,488
METTLER TOLEDO INTERNATIONAL COM 592688105   3,340,662 3,015 SH   SOLE   710 0 2,305
METTLER TOLEDO INTERNATIONAL COM 592688105   5,556,971 5,015 SH   OTR 2 0 0 5,015
MFA FINL INC COM 55272X607   139,254 14,491 SH   SOLE   13,121 0 1,370
MFS CHARTER INCOME TR SH BEN INT 552727109   70,060 11,976 SH   SOLE   0 0 11,976
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   80,535 18,905 SH   SOLE   0 0 18,905
MGIC INVT CORP WIS COM 552848103   175,588 10,521 SH   SOLE   5,368 0 5,152
MGM RESORTS INTERNATIONAL COM 552953101   941,936 25,624 SH   SOLE   10,850 0 14,774
MGM RESORTS INTERNATIONAL COM 552953101   881,000 23,975 SH   SOLE 3 0 0 23,975
MGP INGREDIENTS INC NEW COM 55303J106   5,755,899 54,569 SH   SOLE   53,823 0 746
MICROCHIP TECHNOLOGY INC. COM 595017104   47,773,730 612,091 SH   SOLE   488,176 0 123,915
MICROCHIP TECHNOLOGY INC. COM 595017104   1,370,278 17,556 SH   OTR 2 0 0 17,556
MICRON TECHNOLOGY INC COM 595112103   10,014,358 147,205 SH   SOLE   96,499 0 50,706
MICRON TECHNOLOGY INC COM 595112103   1,375,323 20,216 SH   OTR 2 0 0 20,216
MICRON TECHNOLOGY INC COM 595112103   701,000 10,299 SH   SOLE 3 0 0 10,299
MICROSOFT CORP COM 594918104   891,047,247 2,822,004 SH   SOLE   1,868,107 0 953,897
MICROSOFT CORP COM 594918104   53,154,160 168,343 SH   OTR 2 0 0 168,343
MICROSOFT CORP COM 594918104   75,549,000 239,268 SH   SOLE 3 0 0 239,268
MICROSTRATEGY INC CL A NEW 594972408   379,163 1,155 SH   SOLE   644 0 511
MICROVISION INC DEL COM NEW 594960304   36,374 16,609 SH   SOLE   12,898 0 3,711
MID-AMER APT CMNTYS INC COM 59522J103   2,037,920 15,841 SH   SOLE   10,925 0 4,915
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   294,000 21,412 SH   SOLE 3 0 0 21,412
MIDDLEBY CORP COM 596278101   730,368 5,706 SH   SOLE   3,370 0 2,336
MIDDLEBY CORP COM 596278101   388,736 3,037 SH   OTR 2 0 0 3,037
MIDDLESEX WTR CO COM 596680108   232,471 3,509 SH   SOLE   3,007 0 502
MILESTONE SCIENTIFIC INC COM NEW 59935P209   112,010 121,750 SH   SOLE   0 0 121,750
MILLERKNOLL INC COM 600544100   385,877 15,782 SH   SOLE   14,179 0 1,603
MILLICOM INTL CELLULAR S A COM STK L6388F110   387,934 25,109 SH   SOLE   12,552 0 12,557
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   582,584 22,494 SH   SOLE   13,870 0 8,624
MIRATI THERAPEUTICS INC COM 60468T105   282,269 6,480 SH   SOLE   1,887 0 4,593
MIRION TECHNOLOGIES INC COM CL A 60471A101   90,088 12,060 SH   SOLE   8,521 0 3,539
MISSION PRODUCE INC COM 60510V108   1,224,191 126,466 SH   SOLE   24,159 0 102,307
MISTER CAR WASH INC COM 60646V105   7,166,517 1,300,638 SH   SOLE   1,298,220 0 2,418
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,625,462 191,456 SH   SOLE   35,000 0 156,456
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   301,142 35,470 SH   OTR 2 0 0 35,470
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,465,976 718,943 SH   SOLE   348,403 0 370,541
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   376,483 109,762 SH   OTR 2 0 0 109,762
MKS INSTRS INC COM 55306N104   269,282 3,112 SH   SOLE   1,564 0 1,548
MODERNA INC COM 60770K107   1,835,919 17,774 SH   SOLE   9,274 0 8,500
MODERNA INC COM 60770K107   254,920 2,468 SH   OTR 2 0 0 2,468
MODINE MFG CO COM 607828100   274,774 6,006 SH   SOLE   3,178 0 2,828
MOELIS & CO CL A 60786M105   339,658 7,526 SH   SOLE   6,197 0 1,329
MOGO INC COM 60800C208   773,534 492,697 SH   SOLE   492,527 0 170
MOHAWK INDS INC COM 608190104   369,712 4,309 SH   SOLE   2,504 0 1,804
MOLINA HEALTHCARE INC COM 60855R100   4,044,523 12,335 SH   SOLE   7,862 0 4,472
MOLSON COORS BEVERAGE CO CL B 60871R209   7,641,101 120,162 SH   SOLE   83,101 0 37,060
MONDAY COM LTD SHS M7S64H106   558,225 3,506 SH   SOLE   444 0 3,062
MONDELEZ INTL INC CL A 609207105   50,079,047 721,600 SH   SOLE   534,497 0 187,104
MONDELEZ INTL INC CL A 609207105   1,226,404 17,672 SH   OTR 2 0 0 17,672
MONDELEZ INTL INC CL A 609207105   939,000 13,529 SH   SOLE 3 0 0 13,529
MONGODB INC CL A 60937P106   2,177,965 6,297 SH   SOLE   3,209 0 3,088
MONGODB INC CL A 60937P106   259,395 750 SH   OTR 2 0 0 750
MONOLITHIC PWR SYS INC COM 609839105   2,084,046 4,511 SH   SOLE   1,921 0 2,590
MONSTER BEVERAGE CORP NEW COM 61174X109   6,341,105 119,756 SH   SOLE   34,892 0 84,864
MONSTER BEVERAGE CORP NEW COM 61174X109   532,571 10,058 SH   OTR 2 0 0 10,058
MONSTER BEVERAGE CORP NEW COM 61174X109   878,000 16,585 SH   SOLE 3 0 0 16,585
MONTAUK RENEWABLES INC COM 61218C103   232,751 25,549 SH   SOLE   19,200 0 6,349
MOODYS CORP COM 615369105   10,911,911 34,513 SH   SOLE   20,327 0 14,186
MOODYS CORP COM 615369105   490,446 1,551 SH   OTR 2 0 0 1,551
MOOG INC CL A 615394202   337,113 2,984 SH   SOLE   548 0 2,437
MORGAN STANLEY COM NEW 617446448   52,396,494 641,563 SH   SOLE   467,732 0 173,832
MORGAN STANLEY COM NEW 617446448   1,131,835 13,859 SH   OTR 2 0 0 13,859
MORNINGSTAR INC COM 617700109   276,004 1,178 SH   SOLE   798 0 380
MOSAIC CO NEW COM 61945C103   738,388 20,741 SH   SOLE   13,654 0 7,087
MOSAIC CO NEW COM 61945C103   252,035 7,080 SH   OTR 2 0 0 7,080
MOSAIC CO NEW COM 61945C103   855,000 24,022 SH   SOLE 3 0 0 24,022
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,889,021 39,998 SH   SOLE   27,629 0 12,369
MOTOROLA SOLUTIONS INC COM NEW 620076307   646,691 2,375 SH   OTR 2 0 0 2,375
MP MATERIALS CORP COM CL A 553368101   283,807 14,859 SH   SOLE   12,109 0 2,750
MPLX LP COM UNIT REP LTD 55336V100   24,499,032 688,755 SH   SOLE   190,623 0 498,132
MPLX LP COM UNIT REP LTD 55336V100   236,540 6,650 SH   OTR 2 0 0 6,650
MR COOPER GROUP INC COM 62482R107   257,249 4,803 SH   SOLE   1,771 0 3,032
MRC GLOBAL INC COM 55345K103   154,283 15,052 SH   SOLE   5,606 0 9,446
MSA SAFETY INC COM 553498106   228,522 1,450 SH   SOLE   865 0 584
MSC INDL DIRECT INC CL A 553530106   1,242,778 12,662 SH   SOLE   8,715 0 3,947
MSCI INC COM 55354G100   6,917,394 13,482 SH   SOLE   5,681 0 7,802
MSCI INC COM 55354G100   387,433 755 SH   OTR 2 0 0 755
MSP RECOVERY INC COM CL A 553745100   3,915 18,227 SH   SOLE   0 0 18,227
MUELLER INDS INC COM 624756102   241,656 3,215 SH   SOLE   1,584 0 1,631
MUELLER WTR PRODS INC COM SER A 624758108   2,021,134 159,395 SH   SOLE   29,074 0 130,322
MURPHY OIL CORP COM 626717102   682,188 15,043 SH   SOLE   6,063 0 8,980
MURPHY USA INC COM 626755102   1,349,924 3,950 SH   SOLE   2,869 0 1,081
MYRIAD GENETICS INC COM 62855J104   251,748 15,695 SH   SOLE   5,534 0 10,161
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   42,557 12,194 SH   SOLE   11,000 0 1,194
N-ABLE INC COMMON STOCK 62878D100   214,346 16,616 SH   SOLE   12,813 0 3,803
NANO X IMAGING LTD ORD SHS M70700105   115,627 17,626 SH   SOLE   12,310 0 5,316
NASDAQ INC COM 631103108   77,830,909 1,601,787 SH   SOLE   1,196,217 0 405,570
NASDAQ INC COM 631103108   1,212,349 24,951 SH   OTR 2 0 0 24,951
NATERA INC COM 632307104   244,481 5,525 SH   SOLE   1,428 0 4,097
NATIONAL FUEL GAS CO COM 636180101   861,031 16,587 SH   SOLE   6,013 0 10,574
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,386,996 22,876 SH   SOLE   7,448 0 15,428
NATIONAL GRID PLC SPONSORED ADR NE 636274409   340,691 5,619 SH   OTR 2 0 0 5,619
NATIONAL HEALTH INVS INC COM 63633D104   246,620 4,802 SH   SOLE   3,492 0 1,310
NATIONAL HEALTHCARE CORP COM 635906100   256,252 4,005 SH   SOLE   2,710 0 1,295
NATIONAL INSTRS CORP COM 636518102   339,844 5,700 SH   SOLE   3,957 0 1,743
NATIONAL PRESTO INDS INC COM 637215104   280,058 3,865 SH   SOLE   2,396 0 1,469
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   242,014 7,625 SH   SOLE   1,933 0 5,692
NATWEST GROUP PLC SPONS ADR 639057207   511,513 87,738 SH   SOLE   33,834 0 53,904
NATWEST GROUP PLC SPONS ADR 639057207   61,238 10,504 SH   OTR 2 0 0 10,504
NAVITAS SEMICONDUCTOR CORP COM 63942X106   105,154 15,130 SH   SOLE   11,940 0 3,190
NCINO INC COM 63947X101   339,850 10,687 SH   SOLE   8,507 0 2,180
NCR CORP NEW COM 62886E108   430,225 15,952 SH   SOLE   6,140 0 9,812
NEKTAR THERAPEUTICS COM 640268108   11,338 19,036 SH   SOLE   955 0 18,081
NEOGEN CORP COM 640491106   616,752 33,266 SH   SOLE   15,553 0 17,713
NEOGENOMICS INC COM NEW 64049M209   444,387 36,129 SH   SOLE   27,200 0 8,929
NETAPP INC COM 64110D104   35,530,623 468,248 SH   SOLE   365,582 0 102,665
NETAPP INC COM 64110D104   560,429 7,386 SH   OTR 2 0 0 7,386
NETEASE INC SPONSORED ADS 64110W102   771,355 7,701 SH   SOLE   5,609 0 2,092
NETFLIX INC COM 64110L106   26,038,110 68,957 SH   SOLE   36,235 0 32,721
NETFLIX INC COM 64110L106   2,002,822 5,304 SH   OTR 2 0 0 5,304
NETFLIX INC COM 64110L106   10,431,000 27,624 SH   SOLE 3 0 0 27,624
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,235,025 10,978 SH   SOLE   3,927 0 7,051
NEW GOLD INC CDA COM 644535106   13,830 15,196 SH   SOLE   1,800 0 13,396
NEW JERSEY RES CORP COM 646025106   816,182 20,088 SH   SOLE   6,343 0 13,745
NEW RELIC INC COM 64829B100   236,911 2,767 SH   SOLE   1,000 0 1,767
NEW YORK CMNTY BANCORP INC COM 649445103   249,293 21,984 SH   SOLE   10,832 0 11,151
NEW YORK MTG TR INC COM 649604840   148,404 17,480 SH   SOLE   8,846 0 8,634
NEW YORK TIMES CO CL A 650111107   1,094,187 26,558 SH   SOLE   5,516 0 21,042
NEWELL BRANDS INC COM 651229106   540,246 59,828 SH   SOLE   38,521 0 21,307
NEWELL BRANDS INC COM 651229106   195,048 21,600 SH   OTR 2 0 0 21,600
NEWMARK GROUP INC CL A 65158N102   204,097 31,741 SH   SOLE   13,678 0 18,063
NEWMARKET CORP COM 651587107   806,385 1,772 SH   SOLE   1,597 0 175
NEWMONT CORP COM 651639106   21,400,279 579,168 SH   SOLE   432,600 0 146,567
NEWMONT CORP COM 651639106   292,777 7,924 SH   OTR 2 0 0 7,924
NEWPARK RES INC COM PAR $.01NEW 651718504   1,303,820 188,686 SH   SOLE   69,898 0 118,788
NEWS CORP NEW CL A 65249B109   894,815 44,607 SH   SOLE   26,614 0 17,993
NEWS CORP NEW CL B 65249B208   642,965 30,808 SH   SOLE   16,614 0 14,194
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   294,442 2,054 SH   SOLE   839 0 1,215
NEXTDOOR HOLDINGS INC COM CL A 65345M108   75,273 41,359 SH   SOLE   4,294 0 37,065
NEXTERA ENERGY INC COM 65339F101   116,719,958 2,037,355 SH   SOLE   1,499,207 0 538,148
NEXTERA ENERGY INC COM 65339F101   9,278,782 161,962 SH   OTR 2 0 0 161,962
NEXTERA ENERGY INC COM 65339F101   1,929,000 33,666 SH   SOLE 3 0 0 33,666
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,166,000 30,825 SH   SOLE 3 0 0 30,825
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   583,166 19,635 SH   SOLE   16,279 0 3,357
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,806,000 60,807 SH   SOLE 3 0 0 60,807
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   10,711 12,199 SH   SOLE   12,199 0 0
NICE LTD SPONSORED ADR 653656108   684,810 4,028 SH   SOLE   2,059 0 1,969
NIKE INC CL B 654106103   116,311,431 1,216,404 SH   SOLE   817,814 0 398,590
NIKE INC CL B 654106103   4,227,194 44,208 SH   OTR 2 0 0 44,208
NIKE INC CL B 654106103   2,692,000 28,149 SH   SOLE 3 0 0 28,149
NIKOLA CORP COM 654110105   39,483 25,148 SH   SOLE   14,577 0 10,571
NIO INC SPON ADS 62914V106   560,601 62,013 SH   SOLE   42,501 0 19,512
NIO INC SPON ADS 62914V106   187,435 20,734 SH   OTR 2 0 0 20,734
NISOURCE INC COM 65473P105   1,647,958 66,773 SH   SOLE   39,166 0 27,607
NIU TECHNOLOGIES ADS 65481N100   29,596 10,458 SH   SOLE   8,914 0 1,544
NKARTA INC COM 65487U108   43,018 30,948 SH   SOLE   18,965 0 11,983
NMI HLDGS INC CL A 629209305   581,839 21,478 SH   SOLE   5,406 0 16,072
NNN REIT INC COM 637417106   523,957 14,826 SH   SOLE   9,423 0 5,403
NNN REIT INC COM 637417106   361,000 10,210 SH   SOLE 3 0 0 10,210
NOKIA CORP SPONSORED ADR 654902204   510,654 136,539 SH   SOLE   58,053 0 78,485
NOKIA CORP SPONSORED ADR 654902204   125,417 33,534 SH   OTR 2 0 0 33,534
NOMAD FOODS LTD USD ORD SHS G6564A105   272,879 17,929 SH   SOLE   9,395 0 8,534
NOMURA HLDGS INC SPONSORED ADR 65535H208   775,169 192,828 SH   SOLE   58,357 0 134,471
NOMURA HLDGS INC SPONSORED ADR 65535H208   134,501 33,458 SH   OTR 2 0 0 33,458
NORDIC AMERICAN TANKERS LIMI COM G65773106   124,246 30,157 SH   SOLE   15,686 0 14,471
NORDSON CORP COM 655663102   2,706,086 12,126 SH   SOLE   4,826 0 7,300
NORFOLK SOUTHN CORP COM 655844108   10,657,940 54,120 SH   SOLE   41,258 0 12,863
NORFOLK SOUTHN CORP COM 655844108   325,339 1,652 SH   OTR 2 0 0 1,652
NORTHERN OIL & GAS INC COM 665531307   797,681 19,828 SH   SOLE   4,368 0 15,460
NORTHERN TR CORP COM 665859104   8,954,673 128,881 SH   SOLE   58,479 0 70,403
NORTHFIELD BANCORP INC DEL COM 66611T108   183,862 19,456 SH   SOLE   9,392 0 10,064
NORTHROP GRUMMAN CORP COM 666807102   9,421,864 21,404 SH   SOLE   10,879 0 10,525
NORTHROP GRUMMAN CORP COM 666807102   456,281 1,037 SH   OTR 2 0 0 1,037
NORTHWEST BANCSHARES INC MD COM 667340103   885,794 86,588 SH   SOLE   82,997 0 3,591
NORTHWESTERN CORP COM NEW 668074305   259,891 5,408 SH   SOLE   2,499 0 2,909
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   839,656 50,950 SH   SOLE   18,475 0 32,475
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   178,711 10,844 SH   OTR 2 0 0 10,844
NOV INC COM 62955J103   544,030 26,030 SH   SOLE   13,156 0 12,874
NOVAGOLD RES INC COM NEW 66987E206   86,926 22,637 SH   SOLE   11,542 0 11,095
NOVANTA INC COM 67000B104   208,131 1,451 SH   SOLE   792 0 659
NOVARTIS AG SPONSORED ADR 66987V109   18,011,175 176,823 SH   SOLE   75,314 0 101,509
NOVARTIS AG SPONSORED ADR 66987V109   1,316,437 12,924 SH   OTR 2 0 0 12,924
NOVO-NORDISK A S ADR 670100205   22,305,939 245,282 SH   SOLE   129,010 0 116,272
NOVO-NORDISK A S ADR 670100205   1,920,070 21,114 SH   OTR 2 0 0 21,114
NOVO-NORDISK A S ADR 670100205   1,429,000 15,713 SH   SOLE 3 0 0 15,713
NRG ENERGY INC COM NEW 629377508   595,026 15,447 SH   SOLE   4,530 0 10,918
NU HLDGS LTD ORD SHS CL A G6683N103   574,323 79,217 SH   SOLE   17,144 0 62,073
NU HLDGS LTD ORD SHS CL A G6683N103   141,437 19,508 SH   OTR 2 0 0 19,508
NUCOR CORP COM 670346105   8,260,507 52,833 SH   SOLE   35,090 0 17,743
NUCOR CORP COM 670346105   5,599,750 35,815 SH   OTR 2 0 0 35,815
NURIX THERAPEUTICS INC COM 67080M103   250,946 31,927 SH   SOLE   326 0 31,601
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   357,961 5,969 SH   SOLE   3,662 0 2,307
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   317,627 9,456 SH   SOLE   5,359 0 4,097
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,666,000 78,961 SH   SOLE 3 0 0 78,961
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   967,000 28,776 SH   SOLE 3 0 0 28,776
NUSTAR ENERGY LP UNIT COM 67058H102   798,608 45,792 SH   SOLE   23,570 0 22,222
NUTANIX INC CL A 67059N108   258,496 7,411 SH   SOLE   2,351 0 5,060
NUTRIEN LTD COM 67077M108   1,046,618 16,947 SH   SOLE   5,397 0 11,549
NUVATION BIO INC COM CL A 67080N101   35,905 26,795 SH   SOLE   3,735 0 23,060
NUVEEN AMT FREE MUN CR INC F COM 67071L106   565,647 54,864 SH   SOLE   22,126 0 32,738
NUVEEN AMT FREE MUN CR INC F COM 67071L106   359,000 34,811 SH   SOLE 3 0 0 34,811
NUVEEN AMT FREE QLTY MUN INC COM 670657105   834,861 86,246 SH   SOLE   7,437 0 78,809
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   171,249 17,746 SH   SOLE   2,991 0 14,755
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,208,000 539,694 SH   SOLE 3 0 0 539,694
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,695,000 165,202 SH   SOLE 3 0 0 165,202
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   368,631 72,852 SH   SOLE   0 0 72,852
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,010,000 108,821 SH   SOLE 3 0 0 108,821
NUVEEN MUN VALUE FD INC COM 670928100   654,843 79,279 SH   SOLE   26,766 0 52,513
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   268,821 25,774 SH   SOLE   1,395 0 24,379
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   278,813 29,504 SH   SOLE   29,504 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   338,567 54,873 SH   SOLE   12,993 0 41,880
NUVEEN QUALITY MUNCP INCOME COM 67066V101   874,748 86,267 SH   SOLE   27,319 0 58,948
NUVEEN REAL ASSET INCOME & G COM 67074Y105   373,442 35,164 SH   SOLE   0 0 35,164
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   416,856 32,927 SH   SOLE   30,927 0 2,000
NVENT ELECTRIC PLC SHS G6700G107   1,094,772 20,660 SH   SOLE   10,641 0 10,019
NVENT ELECTRIC PLC SHS G6700G107   211,357 3,989 SH   OTR 2 0 0 3,989
NVIDIA CORPORATION COM 67066G104   403,169,067 926,847 SH   SOLE   629,714 0 297,133
NVIDIA CORPORATION COM 67066G104   19,703,387 45,296 SH   OTR 2 0 0 45,296
NVIDIA CORPORATION COM 67066G104   45,524,000 104,656 SH   SOLE 3 0 0 104,656
NVR INC COM 62944T105   1,729,357 290 SH   SOLE   111 0 179
NVR INC COM 62944T105   4,102,750 688 SH   OTR 2 0 0 688
NWTN INC *W EXP 12/31/202 G6693P114   4,406 20,000 SH   SOLE   20,000 0 0
NWTN INC CLASS B ORD SHS G6693P106   81,884 10,860 SH   SOLE   9,161 0 1,699
NXP SEMICONDUCTORS N V COM N6596X109   4,246,895 21,243 SH   SOLE   8,172 0 13,071
NXP SEMICONDUCTORS N V COM N6596X109   204,998 1,025 SH   OTR 2 0 0 1,025
OCCIDENTAL PETE CORP COM 674599105   5,638,708 86,910 SH   SOLE   54,775 0 32,135
OCCIDENTAL PETE CORP COM 674599105   570,824 8,798 SH   OTR 2 0 0 8,798
OCEANEERING INTL INC COM 675232102   342,359 13,311 SH   SOLE   5,504 0 7,807
OCEANFIRST FINL CORP COM 675234108   982,909 67,927 SH   SOLE   55,611 0 12,316
OCUGEN INC COM 67577C105   7,356 18,391 SH   SOLE   202 0 18,189
OCUGEN INC COM 67577C105   4,486 11,214 SH   OTR 2 0 0 11,214
OGE ENERGY CORP COM 670837103   3,354,824 100,655 SH   SOLE   66,684 0 33,970
OIL DRI CORP AMER COM 677864100   302,575 4,900 SH   SOLE   3,802 0 1,098
OIL STS INTL INC COM 678026105   224,274 26,795 SH   SOLE   5,863 0 20,932
OKTA INC CL A 679295105   1,901,210 23,325 SH   SOLE   6,774 0 16,551
OLAPLEX HLDGS INC COM 679369108   25,524 13,089 SH   SOLE   9,742 0 3,347
OLD DOMINION FREIGHT LINE IN COM 679580100   6,658,153 16,274 SH   SOLE   10,143 0 6,131
OLD DOMINION FREIGHT LINE IN COM 679580100   451,730 1,104 SH   OTR 2 0 0 1,104
OLD NATL BANCORP IND COM 680033107   736,774 50,672 SH   SOLE   43,027 0 7,645
OLD REP INTL CORP COM 680223104   2,650,480 98,385 SH   SOLE   77,848 0 20,537
OLD REP INTL CORP COM 680223104   378,000 14,020 SH   SOLE 3 0 0 14,020
OLIN CORP COM PAR $1 680665205   840,912 16,825 SH   SOLE   13,048 0 3,777
OLLIES BARGAIN OUTLET HLDGS COM 681116109   757,753 9,818 SH   SOLE   2,560 0 7,258
OLYMPIC STEEL INC COM 68162K106   225,413 4,010 SH   SOLE   2,150 0 1,860
OMEGA HEALTHCARE INVS INC COM 681936100   4,089,771 123,334 SH   SOLE   86,501 0 36,834
OMNIAB INC COM 68218J103   346,131 66,692 SH   SOLE   46,998 0 19,694
OMNICELL COM COM 68213N109   341,178 7,575 SH   SOLE   3,098 0 4,477
OMNICOM GROUP INC COM 681919106   2,302,868 30,919 SH   SOLE   17,842 0 13,078
ON HLDG AG NAMEN AKT A H5919C104   1,761,395 63,314 SH   SOLE   6,608 0 56,706
ON SEMICONDUCTOR CORP COM 682189105   14,388,221 154,795 SH   SOLE   117,270 0 37,525
ON SEMICONDUCTOR CORP COM 682189105   264,071 2,841 SH   OTR 2 0 0 2,841
ONE GAS INC COM 68235P108   1,228,560 17,993 SH   SOLE   12,142 0 5,851
ONEMAIN HLDGS INC COM 68268W103   365,296 9,112 SH   SOLE   7,711 0 1,400
ONEOK INC NEW COM 682680103   18,131,815 285,856 SH   SOLE   160,716 0 125,139
ONEOK INC NEW COM 682680103   646,880 10,198 SH   OTR 2 0 0 10,198
ONEOK INC NEW COM 682680103   893,000 14,083 SH   SOLE 3 0 0 14,083
ONTO INNOVATION INC COM 683344105   368,023 2,886 SH   SOLE   1,685 0 1,201
OPEN LENDING CORP COM 68373J104   320,250 43,750 SH   SOLE   27,977 0 15,773
OPEN TEXT CORP COM 683715106   738,494 21,040 SH   SOLE   11,838 0 9,201
OPEN TEXT CORP COM 683715106   245,419 6,992 SH   OTR 2 0 0 6,992
OPENDOOR TECHNOLOGIES INC COM 683712103   142,024 53,797 SH   SOLE   7,344 0 46,453
OPKO HEALTH INC COM 68375N103   19,166 11,979 SH   SOLE   4,052 0 7,927
OPPFI INC COM CL A 68386H103   57,552 22,838 SH   SOLE   19,622 0 3,216
OPTINOSE INC COM 68404V100   16,991 13,814 SH   SOLE   13,022 0 792
OPTION CARE HEALTH INC COM NEW 68404L201   251,230 7,766 SH   SOLE   3,652 0 4,114
ORACLE CORP COM 68389X105   58,399,763 551,357 SH   SOLE   370,777 0 180,580
ORACLE CORP COM 68389X105   5,333,933 50,358 SH   OTR 2 0 0 50,358
ORACLE CORP COM 68389X105   3,419,000 32,281 SH   SOLE 3 0 0 32,281
ORANGE SPONSORED ADR 684060106   2,037,361 177,316 SH   SOLE   107,089 0 70,227
ORASURE TECHNOLOGIES INC COM 68554V108   250,786 42,291 SH   SOLE   20,880 0 21,412
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   1,486,000 192,250 SH   SOLE 3 0 0 192,250
OREILLY AUTOMOTIVE INC COM 67103H107   7,709,415 8,483 SH   SOLE   4,953 0 3,530
OREILLY AUTOMOTIVE INC COM 67103H107   951,576 1,047 SH   OTR 2 0 0 1,047
ORGANON & CO COMMON STOCK 68622V106   662,651 38,172 SH   SOLE   22,342 0 15,830
ORIX CORP SPONSORED ADR 686330101   724,884 7,721 SH   SOLE   448 0 7,274
OSHKOSH CORP COM 688239201   1,562,814 16,377 SH   SOLE   14,331 0 2,046
OTIS WORLDWIDE CORP COM 68902V107   4,898,171 60,991 SH   SOLE   41,737 0 19,253
OTIS WORLDWIDE CORP COM 68902V107   201,448 2,508 SH   OTR 2 0 0 2,508
OTTER TAIL CORP COM 689648103   542,180 7,141 SH   SOLE   5,542 0 1,599
OVINTIV INC COM 69047Q102   69,162,356 1,453,899 SH   SOLE   983,366 0 470,533
OVINTIV INC COM 69047Q102   417,474 8,776 SH   OTR 2 0 0 8,776
OWENS & MINOR INC NEW COM 690732102   334,127 20,676 SH   SOLE   12,437 0 8,239
OWENS CORNING NEW COM 690742101   591,372 4,335 SH   SOLE   2,136 0 2,199
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,409,000 58,465 SH   SOLE   28,047 0 30,418
PACCAR INC COM 693718108   4,517,911 53,139 SH   SOLE   24,006 0 29,133
PACCAR INC COM 693718108   362,139 4,259 SH   OTR 2 0 0 4,259
PACER FDS TR US CASH COWS 100 69374H881   3,438,098 69,555 SH   SOLE   14,827 0 54,727
PACER FDS TR US CASH COWS 100 69374H881   24,648,000 498,648 SH   SOLE 3 0 0 498,648
PACER FDS TR PACER US SMALL 69374H857   8,517,000 204,233 SH   SOLE 3 0 0 204,233
PACER FDS TR METAURUS CAP 400 69374H436   3,208,000 105,435 SH   SOLE 3 0 0 105,435
PACER FDS TR TRENDP US LAR CP 69374H105   708,000 17,707 SH   SOLE 3 0 0 17,707
PACER FDS TR DEVELOPED MRKT 69374H873   431,000 14,426 SH   SOLE 3 0 0 14,426
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   91,391 10,945 SH   SOLE   4,431 0 6,514
PACIFIC PREMIER BANCORP COM 69478X105   262,185 12,049 SH   SOLE   1,307 0 10,742
PACKAGING CORP AMER COM 695156109   4,786,681 31,173 SH   SOLE   23,087 0 8,086
PACWEST BANCORP DEL COM 695263103   167,793 21,213 SH   SOLE   6,249 0 14,964
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,871,222 179,451 SH   SOLE   126,785 0 52,667
PALANTIR TECHNOLOGIES INC CL A 69608A108   277,264 17,329 SH   OTR 2 0 0 17,329
PALANTIR TECHNOLOGIES INC CL A 69608A108   895,000 55,935 SH   SOLE 3 0 0 55,935
PALO ALTO NETWORKS INC COM 697435105   41,240,822 175,912 SH   SOLE   133,026 0 42,886
PALO ALTO NETWORKS INC COM 697435105   2,402,307 10,247 SH   OTR 2 0 0 10,247
PAN AMERN SILVER CORP COM 697900108   205,648 14,202 SH   SOLE   10,959 0 3,243
PAR PAC HOLDINGS INC COM NEW 69888T207   235,838 6,562 SH   SOLE   577 0 5,985
PARAMOUNT GLOBAL CLASS B COM 92556H206   599,446 46,469 SH   SOLE   18,265 0 28,204
PARAMOUNT GLOBAL CLASS B COM 92556H206   229,005 17,752 SH   OTR 2 0 0 17,752
PARAMOUNT GLOBAL CLASS B COM 92556H206   211,000 16,333 SH   SOLE 3 0 0 16,333
PARAMOUNT GROUP INC COM 69924R108   103,130 22,322 SH   SOLE   13,058 0 9,265
PARK HOTELS & RESORTS INC COM 700517105   298,530 24,231 SH   SOLE   9,364 0 14,867
PARK NATL CORP COM 700658107   1,025,826 10,853 SH   SOLE   8,185 0 2,668
PARKER-HANNIFIN CORP COM 701094104   10,362,497 26,603 SH   SOLE   13,215 0 13,388
PARKER-HANNIFIN CORP COM 701094104   428,183 1,099 SH   OTR 2 0 0 1,099
PARSONS CORP DEL COM 70202L102   213,378 3,926 SH   SOLE   1,308 0 2,618
PATRIA INVESTMENTS LIMITED COM CL A G69451105   146,507 10,048 SH   SOLE   5,731 0 4,318
PATRICK INDS INC COM 703343103   220,695 2,940 SH   SOLE   1,574 0 1,366
PATTERSON COS INC COM 703395103   215,143 7,259 SH   SOLE   3,156 0 4,103
PATTERSON-UTI ENERGY INC COM 703481101   1,658,209 119,813 SH   SOLE   39,574 0 80,239
PAYCHEX INC COM 704326107   48,964,985 424,564 SH   SOLE   264,421 0 160,143
PAYCHEX INC COM 704326107   4,366,208 37,858 SH   OTR 2 0 0 37,858
PAYCHEX INC COM 704326107   1,662,000 14,410 SH   SOLE 3 0 0 14,410
PAYCOM SOFTWARE INC COM 70432V102   1,282,077 4,945 SH   SOLE   2,679 0 2,266
PAYCOR HCM INC COM 70435P102   931,327 40,794 SH   SOLE   2,165 0 38,629
PAYLOCITY HLDG CORP COM 70438V106   9,604,480 52,859 SH   SOLE   42,718 0 10,141
PAYPAL HLDGS INC COM 70450Y103   9,672,653 165,457 SH   SOLE   88,967 0 76,490
PAYPAL HLDGS INC COM 70450Y103   1,429,990 24,461 SH   OTR 2 0 0 24,461
PAYPAL HLDGS INC COM 70450Y103   2,695,000 46,100 SH   SOLE 3 0 0 46,100
PAYSAFE LIMITED SHS G6964L206   142,705 11,902 SH   SOLE   10,274 0 1,628
PBF ENERGY INC CL A 69318G106   1,242,850 23,218 SH   SOLE   14,099 0 9,119
PDD HOLDINGS INC SPONSORED ADS 722304102   1,076,179 10,974 SH   SOLE   6,186 0 4,788
PDD HOLDINGS INC SPONSORED ADS 722304102   232,720 2,373 SH   OTR 2 0 0 2,373
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   229,549 13,795 SH   SOLE   11,929 0 1,866
PEARSON PLC SPONSORED ADR 705015105   1,396,729 132,517 SH   SOLE   75,779 0 56,738
PEBBLEBROOK HOTEL TR COM 70509V100   224,814 16,543 SH   SOLE   3,855 0 12,688
PELOTON INTERACTIVE INC CL A COM 70614W100   182,347 36,108 SH   SOLE   17,274 0 18,834
PEMBINA PIPELINE CORP COM 706327103   565,709 18,819 SH   SOLE   5,246 0 13,573
PENN ENTERTAINMENT INC COM 707569109   252,201 10,989 SH   SOLE   7,228 0 3,762
PENSKE AUTOMOTIVE GRP INC COM 70959W103   354,466 2,122 SH   SOLE   911 0 1,211
PENTAIR PLC SHS G7S00T104   2,153,643 33,261 SH   SOLE   18,540 0 14,721
PENUMBRA INC COM 70975L107   2,063,976 8,532 SH   SOLE   895 0 7,637
PEPSICO INC COM 713448108   138,687,021 818,502 SH   SOLE   560,799 0 257,703
PEPSICO INC COM 713448108   6,503,242 38,381 SH   OTR 2 0 0 38,381
PEPSICO INC COM 713448108   6,117,000 36,101 SH   SOLE 3 0 0 36,101
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   191,871 18,848 SH   SOLE   12,191 0 6,657
PERFICIENT INC COM 71375U101   207,833 3,592 SH   SOLE   1,634 0 1,958
PERFORMANCE FOOD GROUP CO COM 71377A103   719,387 12,222 SH   SOLE   4,443 0 7,779
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   114,271 25,168 SH   SOLE   17,337 0 7,831
PERMIAN RESOURCES CORP CLASS A COM 71424F105   541,251 38,772 SH   SOLE   25,219 0 13,553
PETIQ INC NOTE 4.000% 6/0 71639TAB2   12,672 13,000 SH   SOLE   13,000 0 0
PETMED EXPRESS INC COM 716382106   149,630 14,598 SH   SOLE   2,737 0 11,861
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   493,136 32,898 SH   SOLE   23,280 0 9,618
PFIZER INC COM 717081103   40,258,645 1,213,707 SH   SOLE   802,309 0 411,397
PFIZER INC COM 717081103   1,678,100 50,591 SH   OTR 2 166 0 50,425
PFIZER INC COM 717081103   7,156,000 215,736 SH   SOLE 3 0 0 215,736
PFSWEB INC COM NEW 717098206   78,419 10,540 SH   SOLE   0 0 10,540
PG&E CORP COM 69331C108   1,157,779 71,778 SH   SOLE   33,654 0 38,124
PG&E CORP COM 69331C108   922,000 57,143 SH   SOLE 3 0 0 57,143
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,677,690 74,312 SH   SOLE   197 0 74,115
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,261,000 86,091 SH   SOLE 3 0 0 86,091
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   303,285 28,134 SH   SOLE   0 0 28,134
PGIM HIGH YIELD BOND FUND IN COM 69346H100   171,776 14,582 SH   SOLE   0 0 14,582
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   539,000 37,174 SH   SOLE 3 0 0 37,174
PGT INNOVATIONS INC COM 69336V101   456,432 16,448 SH   SOLE   564 0 15,884
PHENOMEX INC COM 084310101   13,589 13,615 SH   SOLE   3,209 0 10,406
PHILIP MORRIS INTL INC COM 718172109   23,486,927 253,693 SH   SOLE   139,796 0 113,898
PHILIP MORRIS INTL INC COM 718172109   1,528,841 16,514 SH   OTR 2 256 0 16,258
PHILIP MORRIS INTL INC COM 718172109   3,156,000 34,095 SH   SOLE 3 0 0 34,095
PHILLIPS 66 COM 718546104   84,004,566 699,162 SH   SOLE   500,853 0 198,309
PHILLIPS 66 COM 718546104   841,047 7,000 SH   OTR 2 0 0 7,000
PHILLIPS 66 COM 718546104   1,940,000 16,147 SH   SOLE 3 0 0 16,147
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,138,595 183,023 SH   SOLE   144,353 0 38,670
PHINIA INC COMMON STOCK 71880K101   519,361 19,386 SH   SOLE   1,916 0 17,470
PHYSICIANS RLTY TR COM 71943U104   357,321 29,313 SH   SOLE   12,543 0 16,769
PIMCO CORPORATE & INCOME OPP COM 72201B101   533,380 40,809 SH   SOLE   39,809 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   359,355 20,796 SH   OTR 2 0 0 20,796
PIMCO DYNAMIC INCOME FD SHS 72201Y101   350,000 20,253 SH   SOLE 3 0 0 20,253
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,750,186 41,530 SH   SOLE   1,338 0 40,192
PIMCO ETF TR ACTIVE BD ETF 72201R775   429,743 4,889 SH   SOLE   2,345 0 2,544
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   27,991,555 279,524 SH   SOLE   231,175 0 48,349
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   6,768,160 134,556 SH   SOLE   0 0 134,556
PIMCO ETF TR 25YR+ ZERO U S 72201R882   309,248 4,252 SH   OTR 2 0 0 4,252
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,234,000 42,285 SH   SOLE 3 0 0 42,285
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,702,000 30,737 SH   SOLE 3 0 0 30,737
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,688,000 23,214 SH   SOLE 3 0 0 23,214
PIMCO HIGH INCOME FD COM SHS 722014107   72,257 16,348 SH   SOLE   15,247 0 1,101
PIMCO INCOME STRATEGY FD COM 72201H108   327,000 42,631 SH   SOLE 3 0 0 42,631
PIMCO MUN INCOME FD III COM 72201A103   219,980 34,000 SH   SOLE   0 0 34,000
PINNACLE FINL PARTNERS INC COM 72346Q104   2,529,034 37,724 SH   SOLE   6,099 0 31,625
PINNACLE WEST CAP CORP COM 723484101   1,812,139 24,595 SH   SOLE   12,683 0 11,912
PINTEREST INC CL A 72352L106   1,996,301 73,855 SH   SOLE   18,327 0 55,528
PIONEER NAT RES CO COM 723787107   7,133,712 31,077 SH   SOLE   10,557 0 20,520
PIONEER NAT RES CO COM 723787107   343,819 1,498 SH   OTR 2 0 0 1,498
PIPER SANDLER COMPANIES COM 724078100   750,614 5,166 SH   SOLE   2,340 0 2,825
PITNEY BOWES INC COM 724479100   40,121 13,285 SH   SOLE   3,049 0 10,236
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14,165,273 924,626 SH   SOLE   778,112 0 146,514
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   207,303 12,860 SH   SOLE   9,856 0 3,004
PLANET FITNESS INC CL A 72703H101   1,703,251 34,633 SH   SOLE   29,272 0 5,361
PLANET LABS PBC COM CL A 72703X106   71,900 27,654 SH   SOLE   23,294 0 4,360
PLAYTIKA HLDG CORP COM 72815L107   107,721 11,186 SH   SOLE   7,360 0 3,826
PLUG POWER INC COM NEW 72919P202   554,368 72,943 SH   SOLE   21,202 0 51,741
PLUG POWER INC COM NEW 72919P202   259,000 34,100 SH   SOLE 3 0 0 34,100
PNC FINL SVCS GROUP INC COM 693475105   73,290,009 596,970 SH   SOLE   442,644 0 154,326
PNC FINL SVCS GROUP INC COM 693475105   994,443 8,100 SH   OTR 2 0 0 8,100
PNM RES INC COM 69349H107   499,572 11,199 SH   SOLE   6,570 0 4,628
POLARIS INC COM 731068102   3,497,959 33,589 SH   SOLE   3,704 0 29,885
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   667,659 252,901 SH   SOLE   172,258 0 80,643
POLYMET MNG CORP COM NEW 731916409   42,811 20,582 SH   SOLE   18,440 0 2,142
POOL CORP COM 73278L105   2,755,650 7,738 SH   SOLE   3,546 0 4,193
POPULAR INC COM NEW 733174700   267,540 4,246 SH   SOLE   2,185 0 2,061
PORTLAND GEN ELEC CO COM NEW 736508847   569,228 14,062 SH   SOLE   6,309 0 7,753
POSCO HOLDINGS INC SPONSORED ADR 693483109   957,638 9,343 SH   SOLE   4,013 0 5,329
POSCO HOLDINGS INC SPONSORED ADR 693483109   550,835 5,374 SH   OTR 2 0 0 5,374
POST HLDGS INC COM 737446104   223,781 2,610 SH   SOLE   1,452 0 1,158
POTLATCHDELTIC CORPORATION COM 737630103   288,111 6,347 SH   SOLE   4,625 0 1,722
POWER INTEGRATIONS INC COM 739276103   580,446 7,606 SH   SOLE   3,324 0 4,282
PPG INDS INC COM 693506107   6,308,508 48,602 SH   SOLE   20,234 0 28,368
PPG INDS INC COM 693506107   201,096 1,549 SH   OTR 2 0 0 1,549
PPL CORP COM 69351T106   1,532,256 65,036 SH   SOLE   34,671 0 30,365
PRECIGEN INC COM 74017N105   18,068 12,724 SH   SOLE   8,470 0 4,254
PRECIGEN INC COM 74017N105   221,000 155,500 SH   SOLE 3 0 0 155,500
PRECISION DRILLING CORP COM NEW 74022D407   366,744 5,464 SH   SOLE   160 0 5,304
PREMIER INC CL A 74051N102   307,192 14,288 SH   SOLE   2,181 0 12,107
PRESTIGE WEALTH INC ORD SHS G7244A101   49,830 15,009 SH   SOLE   15,009 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,022,110 114,638 SH   SOLE   73,081 0 41,557
PRICE T ROWE GROUP INC COM 74144T108   445,854 4,251 SH   OTR 2 0 0 4,251
PRIMERICA INC COM 74164M108   429,432 2,213 SH   SOLE   1,207 0 1,006
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,938,000 174,268 SH   SOLE 3 0 0 174,268
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,794,371 24,898 SH   SOLE   14,821 0 10,077
PRIVIA HEALTH GROUP INC COM 74276R102   219,581 9,547 SH   SOLE   5,829 0 3,718
PROCORE TECHNOLOGIES INC COM 74275K108   426,997 6,537 SH   SOLE   4,648 0 1,889
PROCTER AND GAMBLE CO COM 742718109   317,339,367 2,175,643 SH   SOLE   1,616,183 0 559,460
PROCTER AND GAMBLE CO COM 742718109   7,573,728 51,925 SH   OTR 2 0 0 51,925
PROCTER AND GAMBLE CO COM 742718109   10,311,000 70,689 SH   SOLE 3 0 0 70,689
PROGRESS SOFTWARE CORP COM 743312100   2,603,268 49,511 SH   SOLE   25,900 0 23,611
PROGRESSIVE CORP COM 743315103   19,766,815 141,901 SH   SOLE   79,136 0 62,765
PROGRESSIVE CORP COM 743315103   942,802 6,768 SH   OTR 2 0 0 6,768
PROLOGIS INC. COM 74340W103   11,943,801 106,442 SH   SOLE   46,258 0 60,183
PROLOGIS INC. COM 74340W103   1,153,623 10,281 SH   OTR 2 0 0 10,281
PROLOGIS INC. COM 74340W103   1,602,000 14,280 SH   SOLE 3 0 0 14,280
PROPETRO HLDG CORP COM 74347M108   213,663 20,100 SH   SOLE   5,897 0 14,203
PROQR THRAPEUTICS N V SHS EURO N71542109   23,834 18,334 SH   SOLE   0 0 18,334
PROSHARES TR BITCOIN STRATE 74347G440   173,865 12,590 SH   SOLE   7,206 0 5,384
PROSHARES TR DJ BRKFLD GLB 74347B508   910,003 21,986 SH   SOLE   657 0 21,329
PROSHARES TR PSHS ULT S&P 500 74347R107   1,661,658 31,129 SH   SOLE   30,729 0 400
PROSHARES TR PSHS ULTRA DOW30 74347R305   249,638 3,935 SH   SOLE   3,935 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   727,631 12,260 SH   SOLE   12,252 0 8
PROSHARES TR S&P 500 DV ARIST 74348A467   3,045,385 34,392 SH   SOLE   26,717 0 7,675
PROSHARES TR ULTRAPRO QQQ 74347X831   894,428 25,110 SH   SOLE   20,151 0 4,959
PROSHARES TR ULTRPRO S&P500 74347X864   531,690 12,915 SH   SOLE   12,914 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,306,000 82,506 SH   SOLE 3 0 0 82,506
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,108,000 18,661 SH   SOLE 3 0 0 18,661
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,874 15,000 SH   SOLE   0 0 15,000
PROSPECT CAP CORP COM 74348T102   758,000 125,325 SH   SOLE 3 0 0 125,325
PROSPERITY BANCSHARES INC COM 743606105   1,623,491 29,745 SH   SOLE   28,739 0 1,006
PROTAGONIST THERAPEUTICS INC COM 74366E102   242,561 14,542 SH   SOLE   11,280 0 3,262
PROTHENA CORP PLC SHS G72800108   8,102,719 167,932 SH   SOLE   15,568 0 152,364
PROVIDENT FINL SVCS INC COM 74386T105   202,080 13,217 SH   SOLE   6,088 0 7,129
PRUDENTIAL FINL INC COM 744320102   110,158,049 1,160,903 SH   SOLE   881,442 0 279,461
PRUDENTIAL FINL INC COM 744320102   1,060,685 11,178 SH   OTR 2 0 0 11,178
PRUDENTIAL PLC ADR 74435K204   561,329 25,608 SH   SOLE   7,948 0 17,660
PSQ HOLDINGS INC CL A 693691107   1,571,321 173,053 SH   SOLE   173,053 0 0
PTC INC COM 69370C100   1,257,693 8,877 SH   SOLE   5,560 0 3,317
PUBLIC STORAGE COM 74460D109   6,580,932 24,973 SH   SOLE   10,179 0 14,794
PUBLIC STORAGE COM 74460D109   2,200,154 8,349 SH   OTR 2 27 0 8,322
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,616,737 133,838 SH   SOLE   87,620 0 46,218
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   241,568 4,245 SH   OTR 2 0 0 4,245
PULTE GROUP INC COM 745867101   3,289,022 44,416 SH   SOLE   8,365 0 36,051
PURE STORAGE INC CL A 74624M102   696,300 19,548 SH   SOLE   13,064 0 6,484
PURECYCLE TECHNOLOGIES INC COM 74623V103   169,562 30,225 SH   SOLE   27,925 0 2,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   80,038 23,892 SH   SOLE   13,961 0 9,931
PVH CORPORATION COM 693656100   301,229 3,937 SH   SOLE   2,087 0 1,850
QIAGEN NV SHS NEW N72482123   491,184 12,128 SH   SOLE   4,192 0 7,936
QORVO INC COM 74736K101   1,042,792 10,923 SH   SOLE   6,334 0 4,589
QUAD / GRAPHICS INC COM CL A 747301109   56,919 11,316 SH   SOLE   10,955 0 361
QUAKER HOUGHTON COM 747316107   516,757 3,230 SH   SOLE   1,344 0 1,885
QUALCOMM INC COM 747525103   38,822,559 349,564 SH   SOLE   253,555 0 96,009
QUALCOMM INC COM 747525103   5,904,899 53,169 SH   OTR 2 0 0 53,169
QUALCOMM INC COM 747525103   2,208,000 19,881 SH   SOLE 3 0 0 19,881
QUALYS INC COM 74758T303   507,839 3,329 SH   SOLE   2,208 0 1,121
QUANTA SVCS INC COM 74762E102   4,195,627 22,428 SH   SOLE   15,091 0 7,337
QUANTUM SI INC COM CL A 74765K105   18,697 11,263 SH   SOLE   10,602 0 661
QUANTUMSCAPE CORP COM CL A 74767V109   257,103 38,431 SH   SOLE   16,238 0 22,193
QUANTUMSCAPE CORP COM CL A 74767V109   153,643 22,966 SH   OTR 2 0 0 22,966
QUEST DIAGNOSTICS INC COM 74834L100   1,964,880 16,124 SH   SOLE   8,603 0 7,521
QUEST DIAGNOSTICS INC COM 74834L100   3,414,314 28,018 SH   OTR 2 0 0 28,018
QUIDELORTHO CORP COM 219798105   621,205 8,505 SH   SOLE   1,480 0 7,025
QUINCE THERAPEUTICS INC COM 22053A107   84,088 75,079 SH   SOLE   75,079 0 0
R1 RCM INC COM 77634L105   444,686 29,508 SH   SOLE   19,662 0 9,846
RADIAN GROUP INC COM 750236101   608,163 24,220 SH   SOLE   4,398 0 19,822
RALLYBIO CORP COM 75120L100   1,375,567 408,180 SH   SOLE   205,483 0 202,697
RALPH LAUREN CORP CL A 751212101   202,389 1,743 SH   SOLE   1,058 0 685
RAMBUS INC DEL COM 750917106   598,236 10,723 SH   SOLE   3,474 0 7,249
RANGE RES CORP COM 75281A109   287,389 8,867 SH   SOLE   1,596 0 7,271
RANPAK HOLDINGS CORP COM CL A 75321W103   54,803 10,074 SH   SOLE   5,159 0 4,915
RAPID7 INC COM 753422104   511,454 11,172 SH   SOLE   3,293 0 7,879
RAYMOND JAMES FINL INC COM 754730109   2,385,155 23,749 SH   SOLE   7,489 0 16,260
RAYONIER INC COM 754907103   367,658 12,918 SH   SOLE   7,350 0 5,568
RB GLOBAL INC COM 74935Q107   1,722,923 27,567 SH   SOLE   3,257 0 24,310
RBB FD INC MOTLEY FOL ETF 74933W601   209,157 5,322 SH   SOLE   5,221 0 101
RBB FD INC US TREAS 3 MNTH 74933W452   2,882,000 57,550 SH   SOLE 3 0 0 57,550
RBC BEARINGS INC COM 75524B104   965,486 4,124 SH   SOLE   1,640 0 2,484
READY CAPITAL CORP COM 75574U101   7,884,426 779,864 SH   SOLE   11,533 0 768,331
REALTY INCOME CORP COM 756109104   6,155,756 123,264 SH   SOLE   64,497 0 58,766
REALTY INCOME CORP COM 756109104   450,924 9,029 SH   OTR 2 0 0 9,029
REALTY INCOME CORP COM 756109104   1,290,000 25,837 SH   SOLE 3 0 0 25,837
RECURSION PHARMACEUTICALS IN CL A 75629V104   615,481 80,455 SH   SOLE   79,742 0 713
RED RIVER BANCSHARES INC COM 75686R202   204,986 4,460 SH   SOLE   3,449 0 1,011
REDFIN CORP COM 75737F108   370,325 52,603 SH   SOLE   17,514 0 35,089
REGAL REXNORD CORPORATION COM 758750103   789,439 5,525 SH   SOLE   2,475 0 3,051
REGENCY CTRS CORP COM 758849103   633,132 10,652 SH   SOLE   7,453 0 3,199
REGENERON PHARMACEUTICALS COM 75886F107   5,640,220 6,854 SH   SOLE   3,577 0 3,277
REGENERON PHARMACEUTICALS COM 75886F107   546,445 664 SH   OTR 2 0 0 664
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,443,181 83,906 SH   SOLE   45,919 0 37,987
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,460,875 16,949 SH   SOLE   5,266 0 11,684
RELIANCE STEEL & ALUMINUM CO COM 759509102   992,564 3,785 SH   SOLE   1,982 0 1,803
RELIANCE STEEL & ALUMINUM CO COM 759509102   288,371 1,100 SH   OTR 2 0 0 1,100
RELMADA THERAPEUTICS INC COM 75955J402   69,759 23,253 SH   SOLE   12,802 0 10,451
RELX PLC SPONSORED ADR 759530108   2,169,216 64,368 SH   SOLE   24,957 0 39,411
RELX PLC SPONSORED ADR 759530108   446,093 13,237 SH   OTR 2 0 0 13,237
REMITLY GLOBAL INC COM 75960P104   256,765 10,181 SH   SOLE   3,740 0 6,441
RENAISSANCERE HLDGS LTD COM G7496G103   788,099 3,982 SH   SOLE   2,532 0 1,450
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   213,442 39,308 SH   SOLE   23,197 0 16,111
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   592,005 15,979 SH   SOLE   4,948 0 11,031
REPAY HLDGS CORP COM CL A 76029L100   343,053 45,198 SH   SOLE   27,600 0 17,598
REPLIGEN CORP COM 759916109   618,867 3,892 SH   SOLE   1,821 0 2,071
REPUBLIC SVCS INC COM 760759100   9,963,318 69,913 SH   SOLE   51,666 0 18,247
REPUBLIC SVCS INC COM 760759100   255,498 1,793 SH   OTR 2 0 0 1,793
RESIDEO TECHNOLOGIES INC COM 76118Y104   477,318 30,210 SH   SOLE   23,383 0 6,827
RESMED INC COM 761152107   1,069,976 7,236 SH   SOLE   3,414 0 3,822
RESTAURANT BRANDS INTL INC COM 76131D103   644,149 9,669 SH   SOLE   3,453 0 6,216
RETAIL OPPORTUNITY INVTS COR COM 76131N101   176,632 14,268 SH   SOLE   3,168 0 11,099
REVVITY INC COM 714046109   758,217 6,849 SH   SOLE   3,778 0 3,072
REXFORD INDL RLTY INC COM 76169C100   459,216 9,305 SH   SOLE   5,105 0 4,200
RH COM 74967X103   369,150 1,396 SH   SOLE   884 0 512
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,155,439 36,346 SH   SOLE   36,309 0 37
RING ENERGY INC COM 76680V108   29,172 14,960 SH   SOLE   13,181 0 1,779
RINGCENTRAL INC CL A 76680R206   577,000 19,462 SH   SOLE 3 0 0 19,462
RIO TINTO PLC SPONSORED ADR 767204100   6,002,392 94,318 SH   SOLE   43,598 0 50,720
RIO TINTO PLC SPONSORED ADR 767204100   1,016,387 15,971 SH   OTR 2 0 0 15,971
RIOT PLATFORMS INC COM 767292105   306,899 32,894 SH   SOLE   22,133 0 10,761
RITHM CAPITAL CORP COM NEW 64828T201   828,209 89,151 SH   SOLE   62,935 0 26,215
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,303,076 53,669 SH   SOLE   19,858 0 33,811
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   329,720 13,580 SH   OTR 2 0 0 13,580
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   357,000 14,708 SH   SOLE 3 0 0 14,708
RLI CORP COM 749607107   331,931 2,443 SH   SOLE   1,364 0 1,078
RLJ LODGING TR COM 74965L101   121,876 12,449 SH   SOLE   3,306 0 9,143
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   46,769 30,973 SH   SOLE   25,284 0 5,689
ROBERT HALF INC. COM 770323103   828,115 11,301 SH   SOLE   7,771 0 3,529
ROBINHOOD MKTS INC COM CL A 770700102   501,997 51,172 SH   SOLE   43,580 0 7,592
ROBINHOOD MKTS INC COM CL A 770700102   605,316 61,704 SH   OTR 2 0 0 61,704
ROBLOX CORP CL A 771049103   509,801 17,604 SH   SOLE   7,053 0 10,551
ROBLOX CORP CL A 771049103   945,000 32,634 SH   SOLE 3 0 0 32,634
ROCKET COS INC COM CL A 77311W101   271,699 33,215 SH   SOLE   19,107 0 14,108
ROCKET LAB USA INC COM 773122106   205,431 46,902 SH   SOLE   8,599 0 38,303
ROCKWELL AUTOMATION INC COM 773903109   16,227,952 56,767 SH   SOLE   42,746 0 14,021
ROCKWELL AUTOMATION INC COM 773903109   2,729,293 9,547 SH   OTR 2 0 0 9,547
ROGERS COMMUNICATIONS INC CL B 775109200   348,433 9,076 SH   SOLE   4,279 0 4,797
ROKU INC COM CL A 77543R102   1,244,528 17,630 SH   SOLE   2,849 0 14,781
ROKU INC COM CL A 77543R102   1,484,000 21,025 SH   SOLE 3 0 0 21,025
ROLLINS INC COM 775711104   3,299,218 88,380 SH   SOLE   16,779 0 71,601
ROPER TECHNOLOGIES INC COM 776696106   14,787,926 30,536 SH   SOLE   10,763 0 19,773
ROPER TECHNOLOGIES INC COM 776696106   510,497 1,054 SH   OTR 2 0 0 1,054
ROSS STORES INC COM 778296103   4,158,533 36,817 SH   SOLE   17,483 0 19,334
ROSS STORES INC COM 778296103   512,045 4,533 SH   OTR 2 0 0 4,533
ROYAL BK CDA COM 780087102   3,499,723 40,024 SH   SOLE   17,669 0 22,356
ROYAL BK CDA COM 780087102   422,521 4,832 SH   OTR 2 0 0 4,832
ROYAL CARIBBEAN GROUP COM V7780T103   6,800,005 73,801 SH   SOLE   54,318 0 19,483
ROYAL CARIBBEAN GROUP COM V7780T103   258,637 2,807 SH   OTR 2 0 0 2,807
ROYAL GOLD INC COM 780287108   813,484 7,651 SH   SOLE   4,753 0 2,898
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   344,907 12,708 SH   SOLE   7,928 0 4,780
RPM INTL INC COM 749685103   1,964,227 20,718 SH   SOLE   6,745 0 13,972
RPT REALTY SH BEN INT 74971D101   176,398 16,704 SH   SOLE   8,014 0 8,690
RTX CORPORATION COM 75513E101   20,548,405 285,514 SH   SOLE   185,944 0 99,570
RTX CORPORATION COM 75513E101   1,235,411 17,166 SH   OTR 2 0 0 17,166
RTX CORPORATION COM 75513E101   2,432,000 33,789 SH   SOLE 3 0 0 33,789
RUSH ENTERPRISES INC CL A 781846209   680,547 16,668 SH   SOLE   1,219 0 15,449
RUSH STREET INTERACTIVE INC COM 782011100   62,148 13,452 SH   SOLE   10,988 0 2,464
RXSIGHT INC COM 78349D107   339,979 12,190 SH   SOLE   1,776 0 10,414
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   598,425 6,156 SH   SOLE   318 0 5,838
RYDER SYS INC COM 783549108   253,601 2,371 SH   SOLE   860 0 1,511
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,088,473 13,070 SH   SOLE   8,556 0 4,514
S & T BANCORP INC COM 783859101   214,275 7,913 SH   SOLE   3,659 0 4,253
S&P GLOBAL INC COM 78409V104   18,498,161 50,623 SH   SOLE   28,906 0 21,717
S&P GLOBAL INC COM 78409V104   862,672 2,361 SH   OTR 2 0 0 2,361
SAB BIOTHERAPEUTICS INC COM 78397T103   43,470 69,000 SH   SOLE   69,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   148,070 10,622 SH   SOLE   6,999 0 3,623
SABRE CORP COM 78573M104   60,188 13,405 SH   SOLE   5,852 0 7,553
SAIA INC COM 78709Y105   629,867 1,580 SH   SOLE   833 0 747
SALESFORCE INC COM 79466L302   32,660,855 161,065 SH   SOLE   98,098 0 62,968
SALESFORCE INC COM 79466L302   1,496,503 7,380 SH   OTR 2 0 0 7,380
SALESFORCE INC COM 79466L302   4,557,000 22,471 SH   SOLE 3 0 0 22,471
SALLY BEAUTY HLDGS INC COM 79546E104   88,443 10,554 SH   SOLE   7,345 0 3,209
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   236,287 34,099 SH   SOLE   33,550 0 549
SANDSTORM GOLD LTD COM NEW 80013R206   553,744 118,829 SH   SOLE   8,739 0 110,090
SANDY SPRING BANCORP INC COM 800363103   393,482 18,361 SH   SOLE   13,733 0 4,628
SANGAMO THERAPEUTICS INC COM 800677106   9,859 16,437 SH   SOLE   340 0 16,097
SANMINA CORPORATION COM 801056102   252,185 4,646 SH   SOLE   2,307 0 2,339
SANOFI SPONSORED ADR 80105N105   4,145,659 77,287 SH   SOLE   32,483 0 44,804
SANOFI SPONSORED ADR 80105N105   774,723 14,443 SH   OTR 2 0 0 14,443
SAP SE SPON ADR 803054204   8,012,091 61,956 SH   SOLE   29,471 0 32,485
SAP SE SPON ADR 803054204   833,873 6,448 SH   OTR 2 0 0 6,448
SAPIENS INTL CORP N V SHS G7T16G103   233,443 8,211 SH   SOLE   3,522 0 4,689
SARATOGA INVT CORP COM NEW 80349A208   245,344 9,546 SH   SOLE   5,546 0 4,000
SAREPTA THERAPEUTICS INC COM 803607100   366,690 3,025 SH   SOLE   1,009 0 2,016
SASOL LTD SPONSORED ADR 803866300   145,722 10,660 SH   SOLE   5,786 0 4,874
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,370,151 6,845 SH   SOLE   3,739 0 3,106
SCHLUMBERGER LTD COM STK 806857108   14,885,063 255,318 SH   SOLE   175,345 0 79,973
SCHLUMBERGER LTD COM STK 806857108   610,437 10,471 SH   OTR 2 0 0 10,471
SCHLUMBERGER LTD COM STK 806857108   1,078,000 18,485 SH   SOLE 3 0 0 18,485
SCHNEIDER NATIONAL INC CL B 80689H102   351,635 12,699 SH   SOLE   4,145 0 8,554
SCHWAB CHARLES CORP COM 808513105   36,016,944 656,046 SH   SOLE   480,259 0 175,788
SCHWAB CHARLES CORP COM 808513105   1,105,444 20,136 SH   OTR 2 0 0 20,136
SCHWAB CHARLES CORP COM 808513105   980,000 17,851 SH   SOLE 3 0 0 17,851
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,650,575 88,392 SH   SOLE   22,581 0 65,811
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   368,565 8,734 SH   SOLE   6,122 0 2,612
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,691,374 1,031,386 SH   SOLE   494,632 0 536,754
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,248,881 26,051 SH   SOLE   24,650 0 1,401
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   154,532,089 4,550,415 SH   SOLE   3,124,009 0 1,426,406
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,508,092 46,763 SH   SOLE   43,891 0 2,871
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,973,644 142,463 SH   SOLE   128,591 0 13,872
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,353,485 89,781 SH   SOLE   73,024 0 16,757
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,642,371 62,638 SH   SOLE   56,175 0 6,463
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   13,665,904 431,509 SH   SOLE   315,012 0 116,497
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   856,728 26,656 SH   SOLE   24,280 0 2,376
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,845,952 80,308 SH   SOLE   75,452 0 4,856
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,346,259 256,529 SH   SOLE   205,770 0 50,759
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   44,787,679 898,449 SH   SOLE   616,759 0 281,690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   141,331,099 1,997,331 SH   SOLE   1,541,567 0 455,764
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   238,577,641 3,280,771 SH   SOLE   2,875,675 0 405,096
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   134,779,963 2,090,901 SH   SOLE   1,763,847 0 327,054
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   171,398,245 3,387,317 SH   SOLE   3,027,173 0 360,144
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   39,503,837 583,686 SH   SOLE   484,413 0 99,273
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,281,377 522,895 SH   SOLE   307,264 0 215,630
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   59,754,908 1,442,658 SH   SOLE   1,231,360 0 211,298
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,033,415 40,274 SH   SOLE   24,074 0 16,200
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   796,714 16,964 SH   OTR 2 0 0 16,964
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   598,148 14,483 SH   OTR 2 0 0 14,483
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   718,582 17,028 SH   OTR 2 0 0 17,028
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,169,183 90,609 SH   OTR 2 0 0 90,609
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,904,468 39,726 SH   OTR 2 0 0 39,726
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,639,171 224,946 SH   OTR 2 0 0 224,946
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   868,102 18,127 SH   OTR 2 0 0 18,127
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,474,208 101,158 SH   OTR 2 1,775 0 99,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,142,766 323,827 SH   OTR 2 970 0 322,857
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,291,488 88,913 SH   OTR 2 473 0 88,440
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,022,978 206,587 SH   OTR 2 5,591 0 200,996
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,981,549 309,984 SH   OTR 2 2,741 0 307,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,463,618 285,842 SH   OTR 2 0 0 285,842
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,770,651 40,938 SH   OTR 2 0 0 40,938
SCHWAB STRATEGIC TR US REIT ETF 808524847   310,998 17,521 SH   OTR 2 0 0 17,521
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,054,598 49,604 SH   OTR 2 0 0 49,604
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,538,000 131,160 SH   SOLE 3 0 0 131,160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,618,000 93,527 SH   SOLE 3 0 0 93,527
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,365,000 49,718 SH   SOLE 3 0 0 49,718
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,107,000 64,879 SH   SOLE 3 0 0 64,879
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,858,000 51,064 SH   SOLE 3 0 0 51,064
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,627,000 54,788 SH   SOLE 3 0 0 54,788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,708,000 50,285 SH   SOLE 3 0 0 50,285
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,595,000 32,895 SH   SOLE 3 0 0 32,895
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,120,000 17,380 SH   SOLE 3 0 0 17,380
SCHWAB STRATEGIC TR US TIPS ETF 808524870   979,000 19,380 SH   SOLE 3 0 0 19,380
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   843,000 20,345 SH   SOLE 3 0 0 20,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   777,000 15,350 SH   SOLE 3 0 0 15,350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   722,000 14,490 SH   SOLE 3 0 0 14,490
SCIENCE APPLICATIONS INTL CO COM 808625107   286,372 2,713 SH   SOLE   718 0 1,995
SCORPIO TANKERS INC SHS Y7542C130   377,319 6,972 SH   SOLE   4,493 0 2,479
SCOTTS MIRACLE-GRO CO CL A 810186106   604,649 11,700 SH   SOLE   5,999 0 5,701
SEA LTD NOTE 0.250% 9/1 81141RAG5   11,962 15,000 SH   SOLE   15,000 0 0
SEA LTD SPONSORD ADS 81141R100   341,463 7,769 SH   SOLE   3,516 0 4,253
SEA LTD SPONSORD ADS 81141R100   476,000 10,836 SH   SOLE 3 0 0 10,836
SEACOAST BKG CORP FLA COM NEW 811707801   453,191 20,637 SH   SOLE   10,628 0 10,009
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,953,155 29,616 SH   SOLE   17,230 0 12,386
SEAGEN INC COM 81181C104   1,871,562 8,822 SH   SOLE   2,492 0 6,330
SEALED AIR CORP NEW COM 81211K100   326,727 9,943 SH   SOLE   4,422 0 5,521
SEELOS THERAPEUTICS INC COM 81577F109   9,790 53,208 SH   SOLE   3,967 0 49,241
SEI INVTS CO COM 784117103   471,480 7,828 SH   SOLE   2,301 0 5,527
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,532,554 84,376 SH   SOLE   49,425 0 34,951
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,514,695 193,768 SH   SOLE   94,395 0 99,372
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,801,081 295,480 SH   SOLE   184,375 0 111,105
SELECT SECTOR SPDR TR INDL 81369Y704   7,737,916 76,326 SH   SOLE   53,161 0 23,165
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,688,411 577,881 SH   SOLE   394,352 0 183,530
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,814,770 92,029 SH   SOLE   48,781 0 43,248
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,013,633 116,460 SH   SOLE   51,113 0 65,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,890,266 154,500 SH   SOLE   83,786 0 70,714
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,584,026 247,481 SH   SOLE   109,546 0 137,934
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,538,766 32,320 SH   SOLE   21,063 0 11,256
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   65,480,513 399,444 SH   SOLE   269,338 0 130,106
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,723,142 19,063 SH   OTR 2 0 0 19,063
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,613,434 48,641 SH   OTR 2 0 0 48,641
SELECT SECTOR SPDR TR INDL 81369Y704   1,702,005 16,788 SH   OTR 2 0 0 16,788
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   516,365 15,156 SH   OTR 2 213 0 14,943
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   349,603 2,172 SH   OTR 2 0 0 2,172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,983,843 15,410 SH   OTR 2 0 0 15,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,246,089 32,002 SH   OTR 2 400 0 31,602
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,672,000 113,902 SH   SOLE 3 0 0 113,902
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,393,000 195,966 SH   SOLE 3 0 0 195,966
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,155,000 191,173 SH   SOLE 3 0 0 191,173
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,466,000 104,725 SH   SOLE 3 0 0 104,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,643,000 67,135 SH   SOLE 3 0 0 67,135
SELECT SECTOR SPDR TR INDL 81369Y704   7,574,000 74,705 SH   SOLE 3 0 0 74,705
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,937,000 117,724 SH   SOLE 3 0 0 117,724
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,848,000 206,453 SH   SOLE 3 0 0 206,453
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,131,000 38,087 SH   SOLE 3 0 0 38,087
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,407,000 67,204 SH   SOLE 3 0 0 67,204
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,581,000 105,105 SH   SOLE 3 0 0 105,105
SELECTIVE INS GROUP INC COM 816300107   765,498 7,420 SH   SOLE   4,497 0 2,923
SELECTQUOTE INC COM 816307300   3,710,555 3,171,414 SH   SOLE   282,356 0 2,889,058
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   7,715 21,967 SH   SOLE   52 0 21,915
SEMPRA COM 816851109   3,425,891 50,359 SH   SOLE   24,006 0 26,353
SEMPRA COM 816851109   413,488 6,078 SH   OTR 2 0 0 6,078
SEMPRA COM 816851109   902,000 13,256 SH   SOLE 3 0 0 13,256
SEMTECH CORP COM 816850101   349,000 13,548 SH   SOLE 3 0 0 13,548
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   286,436 7,574 SH   SOLE   3,722 0 3,851
SENSEONICS HLDGS INC COM 81727U105   12,823 21,233 SH   SOLE   15,807 0 5,426
SENTINELONE INC CL A 81730H109   193,772 11,493 SH   SOLE   3,163 0 8,330
SERVICE CORP INTL COM 817565104   548,392 9,597 SH   SOLE   6,139 0 3,458
SERVICE PPTYS TR COM SH BEN INT 81761L102   218,070 28,358 SH   SOLE   13,226 0 15,132
SERVICENOW INC COM 81762P102   141,306,847 252,803 SH   SOLE   182,542 0 70,261
SERVICENOW INC COM 81762P102   1,466,152 2,623 SH   OTR 2 0 0 2,623
SES AI CORPORATION CL A COM 78397Q109   24,332 10,719 SH   SOLE   9,796 0 923
SFL CORPORATION LTD SHS G7738W106   172,696 15,488 SH   SOLE   1,169 0 14,319
SHARECARE INC COM CL A 81948W104   52,959 56,315 SH   SOLE   48,787 0 7,528
SHELL PLC SPON ADS 780259305   18,933,942 294,097 SH   SOLE   187,745 0 106,352
SHELL PLC SPON ADS 780259305   1,735,291 26,954 SH   OTR 2 800 0 26,154
SHELL PLC SPON ADS 780259305   723,000 11,236 SH   SOLE 3 0 0 11,236
SHENANDOAH TELECOMMUNICATION COM 82312B106   388,210 18,836 SH   SOLE   761 0 18,075
SHERWIN WILLIAMS CO COM 824348106   34,791,531 136,411 SH   SOLE   68,570 0 67,840
SHERWIN WILLIAMS CO COM 824348106   5,567,520 21,829 SH   OTR 2 0 0 21,829
SHIFT4 PMTS INC CL A 82452J109   211,237 3,815 SH   SOLE   1,924 0 1,891
SHIFT4 PMTS INC CL A 82452J109   568,000 10,250 SH   SOLE 3 0 0 10,250
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   510,980 19,290 SH   SOLE   6,938 0 12,351
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   380,265 14,355 SH   OTR 2 0 0 14,355
SHOCKWAVE MED INC COM 82489T104   683,643 3,434 SH   SOLE   1,398 0 2,036
SHOPIFY INC CL A 82509L107   6,014,399 110,214 SH   SOLE   88,558 0 21,656
SHOPIFY INC CL A 82509L107   457,696 8,387 SH   OTR 2 0 0 8,387
SHOPIFY INC CL A 82509L107   6,763,000 123,931 SH   SOLE 3 0 0 123,931
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   198,757 32,214 SH   SOLE   16,306 0 15,908
SIERRA BANCORP COM 82620P102   297,000 15,668 SH   SOLE 3 0 0 15,668
SIGMA LITHIUM CORPORATION COM 826599102   243,332 7,501 SH   SOLE   3,916 0 3,585
SIGNET JEWELERS LIMITED SHS G81276100   235,596 3,281 SH   SOLE   1,384 0 1,897
SILGAN HLDGS INC COM 827048109   240,503 5,579 SH   SOLE   2,534 0 3,045
SILICON LABORATORIES INC COM 826919102   501,456 4,327 SH   SOLE   1,478 0 2,849
SILVERCREST METALS INC COM 828363101   82,392 18,683 SH   SOLE   11,675 0 7,008
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   173,452 10,227 SH   SOLE   2,913 0 7,314
SIMON PPTY GROUP INC NEW COM 828806109   4,431,866 41,024 SH   SOLE   22,911 0 18,113
SIMON PPTY GROUP INC NEW COM 828806109   385,035 3,564 SH   OTR 2 0 0 3,564
SIMPSON MFG INC COM 829073105   729,484 4,869 SH   SOLE   1,092 0 3,777
SIRIUS XM HOLDINGS INC COM 82968B103   406,985 90,041 SH   SOLE   42,686 0 47,355
SIRIUS XM HOLDINGS INC COM 82968B103   81,047 17,931 SH   OTR 2 0 0 17,931
SIRIUSPOINT LTD COM G8192H106   227,381 22,358 SH   SOLE   5,127 0 17,231
SITE CTRS CORP COM 82981J109   198,128 16,069 SH   SOLE   5,550 0 10,519
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   571,094 3,494 SH   SOLE   1,775 0 1,719
SITIME CORP COM 82982T106   246,437 2,157 SH   SOLE   991 0 1,166
SIX FLAGS ENTMT CORP NEW COM 83001A102   371,105 15,785 SH   SOLE   7,498 0 8,287
SIXTH STREET SPECIALTY LENDI COM 83012A109   282,691 13,830 SH   SOLE   9,366 0 4,464
SIXTH STREET SPECIALTY LENDI COM 83012A109   512,656 25,081 SH   OTR 2 0 0 25,081
SK TELECOM LTD SPONSORED ADR 78440P306   1,189,725 55,439 SH   SOLE   40,246 0 15,194
SKYLINE CHAMPION CORPORATION COM 830830105   269,217 4,225 SH   SOLE   704 0 3,521
SKYWORKS SOLUTIONS INC COM 83088M102   2,958,511 30,008 SH   SOLE   19,455 0 10,553
SL GREEN RLTY CORP COM 78440X887   496,917 13,322 SH   SOLE   1,983 0 11,340
SLEEP NUMBER CORP COM 83125X103   1,150,074 46,770 SH   SOLE   6,601 0 40,169
SM ENERGY CO COM 78454L100   6,041,348 152,367 SH   SOLE   12,435 0 139,932
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,913,232 157,983 SH   SOLE   62,696 0 95,286
SMITH A O CORP COM 831865209   850,970 12,868 SH   SOLE   7,132 0 5,736
SMUCKER J M CO COM NEW 832696405   3,535,037 28,761 SH   SOLE   20,452 0 8,309
SNAP INC CL A 83304A106   108,743 12,205 SH   SOLE   6,782 0 5,423
SNAP INC CL A 83304A106   236,000 26,487 SH   SOLE 3 0 0 26,487
SNAP ON INC COM 833034101   4,395,901 17,235 SH   SOLE   6,318 0 10,917
SNAP ON INC COM 833034101   3,371,638 13,219 SH   OTR 2 0 0 13,219
SNOWFLAKE INC CL A 833445109   20,801,787 136,164 SH   SOLE   9,060 0 127,104
SNOWFLAKE INC CL A 833445109   1,023,101 6,697 SH   OTR 2 0 0 6,697
SOFI TECHNOLOGIES INC COM 83406F102   2,242,207 280,627 SH   SOLE   222,732 0 57,895
SOFI TECHNOLOGIES INC COM 83406F102   3,271,000 409,395 SH   SOLE 3 0 0 409,395
SOLAREDGE TECHNOLOGIES INC COM 83417M104   273,137 2,109 SH   SOLE   1,363 0 746
SOLID POWER INC CLASS A COM 83422N105   44,654 22,106 SH   SOLE   16,283 0 5,823
SONOCO PRODS CO COM 835495102   702,948 12,934 SH   SOLE   10,865 0 2,068
SONOS INC COM 83570H108   405,348 31,398 SH   SOLE   8,468 0 22,930
SONY GROUP CORP SPONSORED ADR 835699307   2,358,370 28,618 SH   SOLE   6,829 0 21,789
SONY GROUP CORP SPONSORED ADR 835699307   792,584 9,618 SH   OTR 2 0 0 9,618
SOUNDHOUND AI INC CLASS A COM 836100107   56,939 28,328 SH   SOLE   22,040 0 6,288
SOUTH PLAINS FINANCIAL INC COM 83946P107   295,817 11,188 SH   SOLE   8,673 0 2,515
SOUTHERN CO COM 842587107   21,253,912 328,398 SH   SOLE   121,577 0 206,821
SOUTHERN CO COM 842587107   1,335,382 20,633 SH   OTR 2 548 0 20,085
SOUTHERN CO COM 842587107   1,672,000 25,833 SH   SOLE 3 0 0 25,833
SOUTHERN COPPER CORP COM 84265V105   2,293,601 30,464 SH   SOLE   16,681 0 13,782
SOUTHERN COPPER CORP COM 84265V105   230,621 3,063 SH   OTR 2 0 0 3,063
SOUTHSTATE CORPORATION COM 840441109   268,527 3,986 SH   SOLE   2,062 0 1,925
SOUTHWEST AIRLS CO COM 844741108   1,915,454 70,759 SH   SOLE   52,830 0 17,929
SOUTHWEST AIRLS CO COM 844741108   297,662 10,996 SH   OTR 2 0 0 10,996
SOUTHWEST AIRLS CO COM 844741108   570,000 21,057 SH   SOLE 3 0 0 21,057
SOUTHWEST GAS HLDGS INC COM 844895102   595,611 9,860 SH   SOLE   3,305 0 6,554
SOUTHWESTERN ENERGY CO COM 845467109   517,225 80,190 SH   SOLE   27,896 0 52,294
SOVOS BRANDS INC COM 84612U107   745,142 33,044 SH   SOLE   23,359 0 9,685
SP PLUS CORP COM 78469C103   253,711 7,028 SH   SOLE   3,532 0 3,496
SPARTANNASH CO COM 847215100   334,026 15,183 SH   SOLE   13,570 0 1,613
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,496,932 43,281 SH   SOLE   34,348 0 8,933
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,060,277 6,151 SH   OTR 2 0 0 6,151
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,083,000 12,191 SH   SOLE 3 0 0 12,191
SPDR GOLD TR GOLD SHS 78463V107   32,031,641 186,828 SH   SOLE   117,949 0 68,878
SPDR GOLD TR GOLD SHS 78463V107   2,866,815 16,721 SH   OTR 2 0 0 16,721
SPDR GOLD TR GOLD SHS 78463V107   7,165,000 41,788 SH   SOLE 3 0 0 41,788
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,695,957 437,067 SH   SOLE   168,208 0 268,859
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   428,416 18,016 SH   SOLE   526 0 17,490
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   210,596 5,013 SH   SOLE   1,695 0 3,318
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,038,428 108,371 SH   SOLE   80,042 0 28,329
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,093,251 43,923 SH   SOLE   35,620 0 8,303
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   541,881 15,276 SH   SOLE   14,310 0 966
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   237,322 3,540 SH   SOLE   3,510 0 30
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,899,506 1,093,180 SH   SOLE   562,616 0 530,564
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38,442,873 1,145,156 SH   SOLE   629,278 0 515,877
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,686,751 56,648 SH   SOLE   32,809 0 23,839
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   14,829,285 277,287 SH   SOLE   190,577 0 86,709
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   17,222,441 349,623 SH   SOLE   229,333 0 120,290
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   349,281 6,400 SH   SOLE   6,400 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   717,232 21,800 SH   SOLE   19,267 0 2,534
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,798,770 109,532 SH   SOLE   29,729 0 79,803
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   274,984 7,752 SH   OTR 2 0 0 7,752
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,347,141 398,166 SH   OTR 2 0 0 398,166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,318,134 188,208 SH   OTR 2 0 0 188,208
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   10,520,000 208,355 SH   SOLE 3 0 0 208,355
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,754,000 185,560 SH   SOLE 3 0 0 185,560
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,865,000 115,123 SH   SOLE 3 0 0 115,123
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,515,000 52,435 SH   SOLE 3 0 0 52,435
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,498,000 140,539 SH   SOLE 3 0 0 140,539
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,873,000 38,018 SH   SOLE 3 0 0 38,018
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   315,000 10,807 SH   SOLE 3 0 0 10,807
SPDR S&P 500 ETF TR TR UNIT 78462F103   418,890,767 979,907 SH   SOLE   686,831 0 293,076
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,056,714 79,669 SH   OTR 2 222 0 79,447
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,942,000 184,668 SH   SOLE 3 0 0 184,668
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   42,933,369 94,020 SH   SOLE   60,226 0 33,794
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,032,011 2,260 SH   OTR 2 0 0 2,260
SPDR SER TR AEROSPACE DEF 78464A631   797,438 7,114 SH   SOLE   3,153 0 3,960
SPDR SER TR BBG CONV SEC ETF 78464A359   231,513 3,415 SH   SOLE   3,315 0 100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   40,979,542 446,303 SH   SOLE   54,668 0 391,635
SPDR SER TR BLOOMBERG EMERGI 78464A391   282,221 14,232 SH   SOLE   7,775 0 6,457
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,720,816 30,098 SH   SOLE   14,132 0 15,965
SPDR SER TR BLOOMBERG INTL T 78464A516   313,269 14,749 SH   SOLE   740 0 14,009
SPDR SER TR BLOOMBERG INVT 78468R200   3,458,569 112,584 SH   SOLE   97,159 0 15,425
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,687,991 273,426 SH   SOLE   5,211 0 268,215
SPDR SER TR DJ REIT ETF 78464A607   717,573 8,652 SH   SOLE   5,666 0 2,985
SPDR SER TR FACTST INV ETF 78464A110   299,861 2,424 SH   SOLE   2,424 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   14,964,482 461,013 SH   SOLE   80,350 0 380,663
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,681,047 38,468 SH   SOLE   10,060 0 28,407
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,195,001 90,742 SH   SOLE   82,295 0 8,447
SPDR SER TR NUVEEN BLOOMBERG 78464A284   980,050 41,144 SH   SOLE   21,043 0 20,101
SPDR SER TR PORT MTG BK ETF 78464A383   10,287,834 494,607 SH   SOLE   71,210 0 423,397
SPDR SER TR PORTFLI HIGH YLD 78468R606   906,658 40,440 SH   SOLE   39,023 0 1,417
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,459,024 89,322 SH   SOLE   9,637 0 79,685
SPDR SER TR PORTFLI TIPS ETF 78464A656   237,371 9,556 SH   SOLE   9,352 0 204
SPDR SER TR PORTFOLI S&P1500 78464A805   1,519,667 28,952 SH   SOLE   24,040 0 4,912
SPDR SER TR PORTFOLIO AGRGTE 78464A649   301,049 12,369 SH   SOLE   10,142 0 2,227
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,642,231 95,802 SH   SOLE   3,140 0 92,662
SPDR SER TR PORTFOLIO INTRMD 78464A375   841,258 26,749 SH   SOLE   15,468 0 11,281
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,660,494 101,740 SH   SOLE   16,701 0 85,039
SPDR SER TR PORTFOLIO S&P400 78464A847   2,239,319 51,138 SH   SOLE   35,790 0 15,348
SPDR SER TR PORTFOLIO S&P500 78464A854   21,994,300 437,610 SH   SOLE   162,972 0 274,639
SPDR SER TR PORTFOLIO S&P600 78468R853   46,245,925 1,253,277 SH   SOLE   1,078,861 0 174,416
SPDR SER TR PORTFOLIO SH TSR 78468R101   403,251 14,041 SH   SOLE   9,944 0 4,097
SPDR SER TR PORTFOLIO SHORT 78464A474   11,406,045 389,019 SH   SOLE   35,882 0 353,138
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,289,252 426,607 SH   SOLE   163,860 0 262,747
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,699,967 48,474 SH   SOLE   40,536 0 7,938
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,442,634 955,953 SH   SOLE   274,064 0 681,889
SPDR SER TR RUSSELL YIELD 78468R770   9,435,009 103,207 SH   SOLE   74,999 0 28,207
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,044,192 116,346 SH   SOLE   98,365 0 17,981
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,714,101 88,099 SH   SOLE   74,812 0 13,287
SPDR SER TR S&P 500 ESG ETF 78468R531   336,808 8,117 SH   SOLE   7,930 0 187
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,835,464 161,532 SH   SOLE   128,301 0 33,232
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,002,643 152,033 SH   SOLE   116,403 0 35,630
SPDR SER TR S&P BIOTECH 78464A870   1,450,586 19,866 SH   SOLE   9,907 0 9,959
SPDR SER TR S&P BK ETF 78464A797   482,617 13,097 SH   SOLE   5,341 0 7,756
SPDR SER TR S&P DIVID ETF 78464A763   12,820,832 111,476 SH   SOLE   68,262 0 43,213
SPDR SER TR S&P HOMEBUILD 78464A888   608,196 7,943 SH   SOLE   4,881 0 3,062
SPDR SER TR S&P KENSHO CLEAN 78468R655   975,101 14,455 SH   SOLE   12,139 0 2,317
SPDR SER TR S&P KENSHO NEW 78468R648   10,294,017 259,916 SH   SOLE   39,958 0 219,958
SPDR SER TR S&P METALS MNG 78464A755   254,009 4,838 SH   SOLE   2,484 0 2,355
SPDR SER TR S&P OILGAS EXP 78468R556   647,483 4,378 SH   SOLE   3,652 0 726
SPDR SER TR S&P REGL BKG 78464A698   589,628 14,116 SH   SOLE   5,983 0 8,133
SPDR SER TR S&P SEMICNDCTR 78464A862   388,889 1,984 SH   SOLE   1,983 0 1
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,110,558 31,977 SH   SOLE   1,127 0 30,850
SPDR SER TR SSGA US LRG ETF 78468R804   699,406 5,238 SH   SOLE   4,610 0 628
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,576,102 28,056 SH   OTR 2 3,364 0 24,692
SPDR SER TR BLOOMBERG INVT 78468R200   2,426,297 78,981 SH   OTR 2 36,861 0 42,120
SPDR SER TR NUVEEN BLMBRG SH 78468R739   840,276 18,176 SH   OTR 2 0 0 18,176
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,009,794 45,040 SH   OTR 2 22,555 0 22,485
SPDR SER TR PORTFOLIO AGRGTE 78464A649   581,239 23,880 SH   OTR 2 0 0 23,880
SPDR SER TR PORTFOLIO S&P400 78464A847   294,488 6,725 SH   OTR 2 0 0 6,725
SPDR SER TR PORTFOLIO S&P500 78464A854   2,629,553 52,319 SH   OTR 2 0 0 52,319
SPDR SER TR PORTFOLIO S&P600 78468R853   1,043,163 28,270 SH   OTR 2 0 0 28,270
SPDR SER TR PORTFOLIO SH TSR 78468R101   391,999 13,649 SH   OTR 2 0 0 13,649
SPDR SER TR PRTFLO S&P500 GW 78464A409   365,995 6,174 SH   OTR 2 0 0 6,174
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,210,703 34,522 SH   OTR 2 16,781 0 17,741
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,451,522 35,180 SH   OTR 2 0 0 35,180
SPDR SER TR S&P DIVID ETF 78464A763   1,182,648 10,283 SH   OTR 2 0 0 10,283
SPDR SER TR S&P TRANSN ETF 78464A532   610,373 8,147 SH   OTR 2 4,098 0 4,049
SPDR SER TR PORTFOLIO S&P500 78464A854   83,053,000 1,652,459 SH   SOLE 3 0 0 1,652,459
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,204,000 1,265,243 SH   SOLE 3 0 0 1,265,243
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,889,000 336,408 SH   SOLE 3 0 0 336,408
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,121,000 339,418 SH   SOLE 3 0 0 339,418
SPDR SER TR PORTFOLI S&P1500 78464A805   17,285,000 329,297 SH   SOLE 3 0 0 329,297
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,115,000 526,284 SH   SOLE 3 0 0 526,284
SPDR SER TR S&P DIVID ETF 78464A763   14,124,000 122,805 SH   SOLE 3 0 0 122,805
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,602,000 558,817 SH   SOLE 3 0 0 558,817
SPDR SER TR PORTFOLIO SHORT 78464A474   13,365,000 455,818 SH   SOLE 3 0 0 455,818
SPDR SER TR PORTFOLIO S&P400 78464A847   8,422,000 192,319 SH   SOLE 3 0 0 192,319
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,984,000 267,091 SH   SOLE 3 0 0 267,091
SPDR SER TR PORTFOLIO S&P600 78468R853   6,063,000 164,320 SH   SOLE 3 0 0 164,320
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,536,000 144,562 SH   SOLE 3 0 0 144,562
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,416,000 98,349 SH   SOLE 3 0 0 98,349
SPDR SER TR PORT MTG BK ETF 78464A383   2,862,000 137,573 SH   SOLE 3 0 0 137,573
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,152,000 78,024 SH   SOLE 3 0 0 78,024
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,998,000 43,226 SH   SOLE 3 0 0 43,226
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,994,000 27,559 SH   SOLE 3 0 0 27,559
SPDR SER TR SSGA US LRG ETF 78468R804   1,480,000 11,086 SH   SOLE 3 0 0 11,086
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,441,000 22,220 SH   SOLE 3 0 0 22,220
SPDR SER TR BBG CONV SEC ETF 78464A359   1,207,000 17,807 SH   SOLE 3 0 0 17,807
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,081,000 39,277 SH   SOLE 3 0 0 39,277
SPDR SER TR S&P 500 ESG ETF 78468R531   1,069,000 25,752 SH   SOLE 3 0 0 25,752
SPDR SER TR S&P BIOTECH 78464A870   988,000 13,530 SH   SOLE 3 0 0 13,530
SPDR SER TR S&P 400 MDCP GRW 78464A821   983,000 14,212 SH   SOLE 3 0 0 14,212
SPDR SER TR PRTFLO S&P500 HI 78468R788   897,000 25,568 SH   SOLE 3 0 0 25,568
SPDR SER TR PORTFLI TIPS ETF 78464A656   693,000 27,893 SH   SOLE 3 0 0 27,893
SPDR SER TR S&P INS ETF 78464A789   626,000 14,722 SH   SOLE 3 0 0 14,722
SPDR SER TR NUVEEN BLMBRG MU 78468R721   612,000 14,010 SH   SOLE 3 0 0 14,010
SPDR SER TR NUVEEN BLOOMBERG 78464A284   355,000 14,911 SH   SOLE 3 0 0 14,911
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   229,000 12,689 SH   SOLE 3 0 0 12,689
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   222,955 2,846 SH   SOLE   660 0 2,185
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   16,801 20,000 SH   SOLE   20,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   502,472 14,986 SH   SOLE   8,213 0 6,773
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   828,000 24,688 SH   SOLE 3 0 0 24,688
SPLUNK INC COM 848637104   1,607,141 10,989 SH   SOLE   6,333 0 4,656
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   101,922 10,182 SH   SOLE   2,774 0 7,408
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,389,602 8,986 SH   SOLE   4,455 0 4,531
SPRINKLR INC CL A 85208T107   182,743 13,204 SH   SOLE   11,829 0 1,375
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,105,588 63,833 SH   SOLE   34,906 0 28,927
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   251,400 14,515 SH   OTR 2 0 0 14,515
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   226,000 13,056 SH   SOLE 3 0 0 13,056
SPROTT PHYSICAL GOLD TR UNIT 85207H104   999,765 69,816 SH   SOLE   50,688 0 19,128
SPROTT PHYSICAL GOLD TR UNIT 85207H104   416,000 29,046 SH   SOLE 3 0 0 29,046
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   480,004 63,325 SH   SOLE   48,616 0 14,709
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   206,199 27,203 SH   OTR 2 0 0 27,203
SPROUT SOCIAL INC COM CL A 85209W109   200,996 4,030 SH   SOLE   2,370 0 1,660
SPROUTS FMRS MKT INC COM 85208M102   704,274 16,455 SH   SOLE   12,981 0 3,474
SPS COMM INC COM 78463M107   538,616 3,157 SH   SOLE   1,299 0 1,858
SPX TECHNOLOGIES INC COM 78473E103   227,187 2,791 SH   SOLE   411 0 2,380
SQUARESPACE INC CLASS A 85225A107   429,770 14,835 SH   SOLE   9,437 0 5,398
SRH TOTAL RETURN FUND INC COM 101507101   314,999 24,268 SH   SOLE   6,476 0 17,792
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   931,381 17,727 SH   SOLE   8,749 0 8,978
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   538,488 13,932 SH   SOLE   4,446 0 9,486
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,619,000 38,603 SH   SOLE 3 0 0 38,603
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,364,000 35,297 SH   SOLE 3 0 0 35,297
SSR MINING IN COM 784730103   246,532 18,551 SH   SOLE   10,720 0 7,830
STAAR SURGICAL CO COM PAR $0.01 852312305   660,840 16,447 SH   SOLE   282 0 16,165
STAG INDL INC COM 85254J102   1,146,745 33,229 SH   SOLE   20,385 0 12,844
STANDEX INTL CORP COM 854231107   225,169 1,546 SH   SOLE   263 0 1,283
STANLEY BLACK & DECKER INC COM 854502101   4,563,385 54,599 SH   SOLE   45,908 0 8,691
STANTEC INC COM 85472N109   206,611 3,185 SH   SOLE   610 0 2,575
STARBUCKS CORP COM 855244109   101,192,095 1,108,714 SH   SOLE   748,149 0 360,566
STARBUCKS CORP COM 855244109   4,325,452 47,392 SH   OTR 2 0 0 47,392
STARBUCKS CORP COM 855244109   4,135,000 45,304 SH   SOLE 3 0 0 45,304
STARWOOD PPTY TR INC COM 85571B105   766,590 39,617 SH   SOLE   24,598 0 15,019
STARWOOD PPTY TR INC COM 85571B105   280,000 14,476 SH   SOLE 3 0 0 14,476
STATE STR CORP COM 857477103   7,565,669 112,988 SH   SOLE   86,004 0 26,983
STEEL DYNAMICS INC COM 858119100   2,305,571 21,503 SH   SOLE   10,292 0 11,211
STELLANTIS N.V SHS N82405106   1,848,959 96,652 SH   SOLE   54,986 0 41,666
STELLANTIS N.V SHS N82405106   348,691 18,227 SH   OTR 2 0 0 18,227
STEM INC COM 85859N102   70,600 16,651 SH   SOLE   10,477 0 6,174
STEPAN CO COM 858586100   362,372 4,834 SH   SOLE   216 0 4,618
STERICYCLE INC COM 858912108   340,333 7,612 SH   SOLE   1,260 0 6,352
STERIS PLC SHS USD G8473T100   2,331,252 10,625 SH   SOLE   5,616 0 5,009
STEWART INFORMATION SVCS COR COM 860372101   302,326 6,902 SH   SOLE   4,508 0 2,394
STIFEL FINL CORP COM 860630102   2,065,818 33,623 SH   SOLE   22,362 0 11,261
STITCH FIX INC COM CL A 860897107   214,976 62,312 SH   SOLE   48,744 0 13,568
STMICROELECTRONICS N V NY REGISTRY 861012102   1,219,220 28,249 SH   SOLE   11,189 0 17,060
STMICROELECTRONICS N V NY REGISTRY 861012102   1,316,429 30,501 SH   OTR 2 0 0 30,501
STMICROELECTRONICS N V NY REGISTRY 861012102   537,000 12,436 SH   SOLE 3 0 0 12,436
STOCK YDS BANCORP INC COM 861025104   1,047,786 26,668 SH   SOLE   23,686 0 2,982
STONECO LTD COM CL A G85158106   143,885 13,485 SH   SOLE   6,503 0 6,982
STONECO LTD COM CL A G85158106   393,000 36,855 SH   SOLE 3 0 0 36,855
STONEX GROUP INC COM 861896108   5,190,164 53,551 SH   SOLE   49,511 0 4,040
STRATEGY SHS NS 7HANDL IDX 86280R506   273,842 14,330 SH   SOLE   8,028 0 6,302
STRYKER CORPORATION COM 863667101   110,350,244 403,815 SH   SOLE   298,322 0 105,493
STRYKER CORPORATION COM 863667101   1,106,391 4,049 SH   OTR 2 0 0 4,049
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   167,757 10,452 SH   SOLE   5,966 0 4,486
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,770,492 281,268 SH   SOLE   113,401 0 167,868
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   402,851 40,899 SH   OTR 2 0 0 40,899
SUMMIT HOTEL PPTYS INC COM 866082100   272,881 47,049 SH   SOLE   13,627 0 33,421
SUN CMNTYS INC COM 866674104   1,336,188 11,291 SH   SOLE   4,738 0 6,553
SUN LIFE FINANCIAL INC. COM 866796105   1,407,046 28,833 SH   SOLE   15,510 0 13,323
SUN LIFE FINANCIAL INC. COM 866796105   220,365 4,516 SH   OTR 2 0 0 4,516
SUNCOKE ENERGY INC COM 86722A103   104,146 10,261 SH   SOLE   4,832 0 5,429
SUNCOR ENERGY INC NEW COM 867224107   1,364,136 39,678 SH   SOLE   17,178 0 22,500
SUNCOR ENERGY INC NEW COM 867224107   215,288 6,262 SH   OTR 2 0 0 6,262
SUNNOVA ENERGY INTL INC. COM 86745K104   1,318,508 125,932 SH   SOLE   6,887 0 119,045
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   390,825 7,984 SH   SOLE   7,978 0 6
SUNPOWER CORP COM 867652406   69,955 11,338 SH   SOLE   10,174 0 1,164
SUNRUN INC COM 86771W105   318,949 25,394 SH   SOLE   19,481 0 5,913
SUNSTONE HOTEL INVS INC NEW COM 867892101   141,152 15,096 SH   SOLE   9,319 0 5,777
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   89,995 24,389 SH   SOLE   20,938 0 3,451
SUPER MICRO COMPUTER INC COM 86800U104   831,161 3,031 SH   SOLE   823 0 2,208
SWEETGREEN INC COM CL A 87043Q108   150,071 12,772 SH   SOLE   1,485 0 11,287
SYLVAMO CORP COMMON STOCK 871332102   741,596 16,877 SH   SOLE   11,561 0 5,317
SYNAPTICS INC COM 87157D109   277,175 3,099 SH   SOLE   2,577 0 522
SYNCHRONY FINANCIAL COM 87165B103   691,445 22,618 SH   SOLE   11,618 0 11,000
SYNCHRONY FINANCIAL COM 87165B103   1,919,444 62,789 SH   OTR 2 0 0 62,789
SYNOPSYS INC COM 871607107   48,761,161 106,240 SH   SOLE   79,342 0 26,899
SYNOPSYS INC COM 871607107   553,518 1,206 SH   OTR 2 0 0 1,206
SYNOVUS FINL CORP COM NEW 87161C501   343,308 12,349 SH   SOLE   4,892 0 7,457
SYSCO CORP COM 871829107   34,748,328 526,091 SH   SOLE   349,336 0 176,755
SYSCO CORP COM 871829107   924,136 13,991 SH   OTR 2 0 0 13,991
SYSCO CORP COM 871829107   1,284,000 19,439 SH   SOLE 3 0 0 19,439
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   201,581 8,125 SH   SOLE   8,125 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   12,854 29,899 SH   SOLE   29,899 0 0
TABOOLA.COM LTD ORD SHS M8744T106   289,272 76,325 SH   SOLE   55,190 0 21,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,748,925 135,201 SH   SOLE   73,504 0 61,697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,090,860 24,061 SH   OTR 2 0 0 24,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,633,000 18,791 SH   SOLE 3 0 0 18,791
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,173,815 75,877 SH   SOLE   17,450 0 58,427
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   272,887 17,640 SH   OTR 2 0 0 17,640
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   67,633,617 481,755 SH   SOLE   351,849 0 129,906
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   418,924 2,984 SH   OTR 2 0 0 2,984
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,730,000 12,321 SH   SOLE 3 0 0 12,321
TALOS ENERGY INC COM 87484T108   262,563 15,971 SH   SOLE   8,922 0 7,049
TANGER FACTORY OUTLET CTRS I COM 875465106   421,508 18,651 SH   SOLE   11,181 0 7,469
TAPESTRY INC COM 876030107   387,601 13,482 SH   SOLE   5,276 0 8,206
TARGA RES CORP COM 87612G101   4,738,573 55,280 SH   SOLE   27,241 0 28,038
TARGA RES CORP COM 87612G101   389,503 4,544 SH   OTR 2 0 0 4,544
TARGET CORP COM 87612E106   33,143,671 299,753 SH   SOLE   210,648 0 89,105
TARGET CORP COM 87612E106   877,483 7,936 SH   OTR 2 0 0 7,936
TARGET CORP COM 87612E106   3,098,000 28,020 SH   SOLE 3 0 0 28,020
TASEKO MINES LTD COM 876511106   34,625 27,264 SH   SOLE   9,273 0 17,991
TAYLOR MORRISON HOME CORP COM 87724P106   454,904 10,676 SH   SOLE   3,823 0 6,853
TC ENERGY CORP COM 87807B107   609,057 17,700 SH   SOLE   9,175 0 8,525
TE CONNECTIVITY LTD SHS H84989104   2,574,115 20,838 SH   SOLE   12,050 0 8,788
TE CONNECTIVITY LTD SHS H84989104   236,584 1,915 SH   OTR 2 0 0 1,915
TECHNIPFMC PLC COM G87110105   436,190 21,445 SH   SOLE   7,814 0 13,630
TECK RESOURCES LTD CL B 878742204   979,304 22,727 SH   SOLE   8,961 0 13,766
TEEKAY TANKERS LTD CL A Y8565N300   350,227 8,413 SH   SOLE   6,768 0 1,645
TEGNA INC COM 87901J105   227,471 15,612 SH   SOLE   9,461 0 6,152
TEJON RANCH CO COM 879080109   357,862 22,063 SH   SOLE   1,136 0 20,927
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   11,954 15,000 SH   SOLE   15,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   117,195 24,467 SH   SOLE   20,269 0 4,198
TELEDYNE TECHNOLOGIES INC COM 879360105   1,579,979 3,867 SH   SOLE   1,779 0 2,088
TELEFLEX INCORPORATED COM 879369106   788,072 4,012 SH   SOLE   834 0 3,178
TELEFONICA BRASIL SA NEW ADR 87936R205   207,874 24,313 SH   SOLE   16,039 0 8,274
TELEFONICA S A SPONSORED ADR 879382208   900,279 221,199 SH   SOLE   133,628 0 87,571
TELEFONICA S A SPONSORED ADR 879382208   102,342 25,145 SH   OTR 2 0 0 25,145
TELEPHONE & DATA SYS INC COM NEW 879433829   255,937 13,978 SH   SOLE   867 0 13,111
TELOS CORP MD COM 87969B101   30,234 12,650 SH   SOLE   9,066 0 3,584
TELUS CORPORATION COM 87971M103   940,500 57,558 SH   SOLE   40,280 0 17,278
TEMPLETON EMERGING MKTS INCO COM 880192109   75,314 16,337 SH   SOLE   0 0 16,337
TEMPLETON GLOBAL INCOME FD COM 880198106   157,280 40,746 SH   SOLE   24,568 0 16,178
TEMPUR SEALY INTL INC COM 88023U101   489,540 11,295 SH   SOLE   5,259 0 6,036
TENARIS S A SPONSORED ADS 88031M109   515,902 16,326 SH   SOLE   4,693 0 11,633
TENARIS S A SPONSORED ADS 88031M109   235,304 7,446 SH   OTR 2 0 0 7,446
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   160,878 25,216 SH   SOLE   15,351 0 9,865
TENET HEALTHCARE CORP COM NEW 88033G407   446,141 6,771 SH   SOLE   2,474 0 4,297
TERADATA CORP DEL COM 88076W103   212,044 4,710 SH   SOLE   2,526 0 2,184
TERADYNE INC COM 880770102   1,043,997 10,392 SH   SOLE   6,114 0 4,278
TEREX CORP NEW COM 880779103   388,496 6,742 SH   SOLE   3,546 0 3,196
TERRENO RLTY CORP COM 88146M101   311,640 5,487 SH   SOLE   2,581 0 2,906
TESLA INC COM 88160R101   539,030,886 2,154,228 SH   SOLE   693,598 0 1,460,630
TESLA INC COM 88160R101   7,541,801 30,141 SH   OTR 2 0 0 30,141
TESLA INC COM 88160R101   39,688,000 158,612 SH   SOLE 3 0 0 158,612
TETRA TECH INC NEW COM 88162G103   688,195 4,527 SH   SOLE   1,740 0 2,786
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   241,808 23,707 SH   SOLE   6,959 0 16,748
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   107,263 10,516 SH   OTR 2 0 0 10,516
TEXAS CAP BANCSHARES INC COM 88224Q107   211,569 3,592 SH   SOLE   2,282 0 1,310
TEXAS INSTRS INC COM 882508104   91,923,048 578,096 SH   SOLE   408,933 0 169,163
TEXAS INSTRS INC COM 882508104   6,208,682 39,046 SH   OTR 2 0 0 39,046
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,575,012 864 SH   SOLE   475 0 389
TEXAS ROADHOUSE INC COM 882681109   761,486 7,924 SH   SOLE   2,819 0 5,105
TEXTRON INC COM 883203101   58,596,589 749,891 SH   SOLE   553,231 0 196,660
TEXTRON INC COM 883203101   363,117 4,647 SH   OTR 2 0 0 4,647
TFI INTL INC COM 87241L109   367,180 2,859 SH   SOLE   1,670 0 1,189
TFS FINL CORP COM 87240R107   181,735 15,375 SH   SOLE   6,497 0 8,878
THE AARONS COMPANY INC COM 00258W108   145,290 13,877 SH   SOLE   7,400 0 6,477
THE BEACHBODY COMPANY INC COM CL A 073463101   3,477 11,788 SH   SOLE   11,778 0 10
THE CIGNA GROUP COM 125523100   9,152,997 31,996 SH   SOLE   18,045 0 13,951
THE CIGNA GROUP COM 125523100   729,446 2,550 SH   OTR 2 0 0 2,550
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   30,249 15,837 SH   SOLE   9,782 0 6,055
THE ONCOLOGY INSTITUTE INC COM 68236X100   25,623 18,302 SH   SOLE   15,974 0 2,328
THE TRADE DESK INC COM CL A 88339J105   8,745,283 111,904 SH   SOLE   81,678 0 30,226
THE TRADE DESK INC COM CL A 88339J105   1,158,574 14,825 SH   OTR 2 0 0 14,825
THE TRADE DESK INC COM CL A 88339J105   5,675,000 72,616 SH   SOLE 3 0 0 72,616
THERAVANCE BIOPHARMA INC COM G8807B106   92,315 10,697 SH   SOLE   8,025 0 2,672
THERMO FISHER SCIENTIFIC INC COM 883556102   151,649,909 299,603 SH   SOLE   219,023 0 80,580
THERMO FISHER SCIENTIFIC INC COM 883556102   4,979,601 9,838 SH   OTR 2 0 0 9,838
THOMSON REUTERS CORP. COM 884903808   2,096,219 17,137 SH   SOLE   9,195 0 7,943
THOMSON REUTERS CORP. COM 884903808   3,743,359 30,603 SH   OTR 2 0 0 30,603
THOR INDS INC COM 885160101   5,239,942 55,082 SH   SOLE   2,298 0 52,784
THOUGHTWORKS HOLDING INC COM 88546E105   54,831 13,439 SH   SOLE   2,893 0 10,546
THREDUP INC CL A 88556E102   54,708 13,643 SH   SOLE   11,393 0 2,250
TIDEWATER INC NEW COM 88642R109   411,780 5,794 SH   SOLE   2,851 0 2,943
TILRAY BRANDS INC COM 88688T100   124,233 51,980 SH   SOLE   16,223 0 35,757
TIM S A SPONSORED ADR 88706T108   191,551 12,856 SH   SOLE   7,731 0 5,125
TIMKEN CO COM 887389104   700,527 9,532 SH   SOLE   6,338 0 3,194
TJX COS INC NEW COM 872540109   94,367,484 1,061,740 SH   SOLE   813,895 0 247,845
TJX COS INC NEW COM 872540109   1,496,491 16,837 SH   OTR 2 0 0 16,837
TJX COS INC NEW COM 872540109   1,536,000 17,279 SH   SOLE 3 0 0 17,279
TKO GROUP HOLDINGS INC CL A 87256C101   277,505 3,301 SH   SOLE   2,062 0 1,239
TMC THE METALS COMPANY INC COM 87261Y106   150,842 152,181 SH   SOLE   51,779 0 100,402
T-MOBILE US INC COM 872590104   112,653,016 804,378 SH   SOLE   589,765 0 214,613
T-MOBILE US INC COM 872590104   1,174,739 8,388 SH   OTR 2 0 0 8,388
TOAST INC CL A 888787108   308,708 16,482 SH   SOLE   6,986 0 9,496
TOAST INC CL A 888787108   482,803 25,777 SH   OTR 2 0 0 25,777
TOLL BROTHERS INC COM 889478103   530,901 7,178 SH   SOLE   4,203 0 2,975
TOLL BROTHERS INC COM 889478103   617,048 8,343 SH   OTR 2 0 0 8,343
TOPBUILD CORP COM 89055F103   785,369 3,122 SH   SOLE   1,349 0 1,772
TORM PLC SHS CL A G89479102   309,316 11,240 SH   SOLE   1,264 0 9,975
TORO CO COM 891092108   8,317,864 100,095 SH   SOLE   39,752 0 60,342
TORONTO DOMINION BK ONT COM NEW 891160509   3,659,095 60,722 SH   SOLE   38,514 0 22,208
TORONTO DOMINION BK ONT COM NEW 891160509   428,118 7,105 SH   OTR 2 0 0 7,105
TORTOISE ENERGY INFRA CORP COM 89147L886   900,608 31,163 SH   SOLE   28,106 0 3,057
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   136,240 13,000 SH   SOLE   3,000 0 10,000
TOTALENERGIES SE SPONSORED ADS 89151E109   5,513,647 83,845 SH   SOLE   44,460 0 39,385
TOTALENERGIES SE SPONSORED ADS 89151E109   789,909 12,012 SH   OTR 2 0 0 12,012
TOWNEBANK PORTSMOUTH VA COM 89214P109   904,516 39,447 SH   SOLE   7,368 0 32,079
TOYOTA MOTOR CORP ADS 892331307   5,647,847 31,421 SH   SOLE   12,574 0 18,847
TOYOTA MOTOR CORP ADS 892331307   1,205,224 6,705 SH   OTR 2 0 0 6,705
TPG RE FIN TR INC COM 87266M107   132,682 19,715 SH   SOLE   2,697 0 17,018
TRACTOR SUPPLY CO COM 892356106   7,050,860 34,725 SH   SOLE   15,592 0 19,132
TRADEWEB MKTS INC CL A 892672106   309,347 3,857 SH   SOLE   2,353 0 1,504
TRANE TECHNOLOGIES PLC SHS G8994E103   12,091,846 59,592 SH   SOLE   45,731 0 13,861
TRANE TECHNOLOGIES PLC SHS G8994E103   342,037 1,686 SH   OTR 2 0 0 1,686
TRANSALTA CORP COM 89346D107   289,274 33,250 SH   SOLE   5,826 0 27,424
TRANSDIGM GROUP INC COM 893641100   2,944,008 3,492 SH   SOLE   1,833 0 1,658
TRANSDIGM GROUP INC COM 893641100   275,704 327 SH   OTR 2 0 0 327
TRANSMEDICS GROUP INC COM 89377M109   1,212,712 22,150 SH   SOLE   497 0 21,653
TRANSOCEAN LTD REG SHS H8817H100   609,772 74,272 SH   SOLE   17,433 0 56,838
TRANSUNION COM 89400J107   598,870 8,342 SH   SOLE   4,781 0 3,561
TRAVELERS COMPANIES INC COM 89417E109   8,538,524 52,284 SH   SOLE   25,234 0 27,050
TRAVELERS COMPANIES INC COM 89417E109   878,519 5,379 SH   OTR 2 0 0 5,379
TREEHOUSE FOODS INC COM 89469A104   201,906 4,633 SH   SOLE   1,521 0 3,112
TREX CO INC COM 89531P105   926,915 15,040 SH   SOLE   6,349 0 8,691
TRI CONTL CORP COM 895436103   1,937,584 72,869 SH   SOLE   72,749 0 119
TRI POINTE HOMES INC COM 87265H109   215,231 7,870 SH   SOLE   2,314 0 5,555
TRICON RESIDENTIAL INC COM NPV 89612W102   800,058 108,116 SH   SOLE   61,782 0 46,334
TRIMBLE INC COM 896239100   720,450 13,376 SH   SOLE   7,912 0 5,464
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   10,507,963 205,276 SH   SOLE   1,427 0 203,849
TRINITY INDS INC COM 896522109   279,686 11,486 SH   SOLE   10,060 0 1,426
TRIP COM GROUP LTD ADS 89677Q107   222,759 6,370 SH   SOLE   3,444 0 2,926
TRIPLE FLAG PRECIOUS METAL COM 89679M104   490,067 37,496 SH   SOLE   29,901 0 7,595
TRUIST FINL CORP COM 89832Q109   5,906,179 206,438 SH   SOLE   150,624 0 55,814
TRUIST FINL CORP COM 89832Q109   3,620,000 126,517 SH   SOLE 3 0 0 126,517
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   1,675,537 103,529 SH   SOLE   95,536 0 7,993
TRUSTMARK CORP COM 898402102   250,541 11,530 SH   SOLE   11,047 0 482
TRX GOLD CORPORATION COM 87283P109   9,033 24,680 SH   SOLE   24,680 0 0
TUPPERWARE BRANDS CORP COM 899896104   30,769 21,978 SH   SOLE   2,165 0 19,813
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   175,544 37,113 SH   SOLE   12,329 0 24,784
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   83,120 17,573 SH   OTR 2 0 0 17,573
TUSIMPLE HLDGS INC CL A 90089L108   19,094 12,240 SH   SOLE   7,835 0 4,405
TWILIO INC CL A 90138F102   2,343,949 40,047 SH   SOLE   5,814 0 34,233
TWILIO INC CL A 90138F102   246,880 4,218 SH   OTR 2 0 0 4,218
TWIN VEE POWERCATS CO COM 90177C101   39,600 29,118 SH   SOLE   0 0 29,118
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,667,000 169,252 SH   SOLE 3 0 0 169,252
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   4,841,000 153,055 SH   SOLE 3 0 0 153,055
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,979,000 138,629 SH   SOLE 3 0 0 138,629
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   3,189,000 104,513 SH   SOLE 3 0 0 104,513
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,201,000 55,129 SH   SOLE 3 0 0 55,129
TYLER TECHNOLOGIES INC COM 902252105   5,960,843 15,437 SH   SOLE   1,937 0 13,500
TYRA BIOSCIENCES INC COM 90240B106   334,556 24,296 SH   SOLE   2,375 0 21,921
TYSON FOODS INC CL A 902494103   3,447,216 68,275 SH   SOLE   45,681 0 22,594
TYSON FOODS INC CL A 902494103   276,924 5,485 SH   OTR 2 0 0 5,485
U HAUL HOLDING COMPANY COM SER N 023586506   365,630 6,979 SH   SOLE   4,346 0 2,633
U S SILICA HLDGS INC COM 90346E103   146,353 10,424 SH   SOLE   5,195 0 5,229
UBER TECHNOLOGIES INC COM 90353T100   10,473,967 227,744 SH   SOLE   141,994 0 85,751
UBER TECHNOLOGIES INC COM 90353T100   3,245,744 70,575 SH   OTR 2 0 0 70,575
UBER TECHNOLOGIES INC COM 90353T100   931,000 20,249 SH   SOLE 3 0 0 20,249
UBIQUITI INC COM 90353W103   582,453 4,009 SH   SOLE   3,434 0 574
UBS AG LONDON BRANCH NT LKD 24 902677780   360,829 657 SH   SOLE   304 0 353
UBS GROUP AG SHS H42097107   2,791,549 113,247 SH   SOLE   33,691 0 79,557
UBS GROUP AG SHS H42097107   626,623 25,421 SH   OTR 2 0 0 25,421
UDR INC COM 902653104   946,948 26,547 SH   SOLE   16,137 0 10,410
UFP INDUSTRIES INC COM 90278Q108   581,011 5,674 SH   SOLE   2,701 0 2,973
UGI CORP NEW COM 902681105   350,570 15,242 SH   SOLE   6,635 0 8,607
UIPATH INC CL A 90364P105   1,055,489 61,688 SH   SOLE   33,138 0 28,550
ULTA BEAUTY INC COM 90384S303   1,717,235 4,299 SH   SOLE   2,778 0 1,521
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   67,496 18,391 SH   SOLE   10,069 0 8,322
UMB FINL CORP COM 902788108   922,734 14,871 SH   SOLE   8,876 0 5,995
UNDER ARMOUR INC CL C 904311206   98,947 15,509 SH   SOLE   7,037 0 8,472
UNIFIRST CORP MASS COM 904708104   459,952 2,822 SH   SOLE   794 0 2,027
UNILEVER PLC SPON ADR NEW 904767704   18,378,778 372,040 SH   SOLE   229,746 0 142,294
UNILEVER PLC SPON ADR NEW 904767704   782,236 15,835 SH   OTR 2 0 0 15,835
UNION PAC CORP COM 907818108   87,504,270 429,722 SH   SOLE   308,114 0 121,608
UNION PAC CORP COM 907818108   1,890,311 9,283 SH   OTR 2 0 0 9,283
UNIQUE FABRICATING INC COM 90915J103   3,783 16,562 SH   SOLE   16,562 0 0
UNITED AIRLS HLDGS INC COM 910047109   983,813 23,258 SH   SOLE   14,199 0 9,059
UNITED BANKSHARES INC WEST V COM 909907107   216,744 7,856 SH   SOLE   3,653 0 4,202
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,488,743 58,589 SH   SOLE   54,197 0 4,392
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   524,606 74,307 SH   SOLE   17,922 0 56,384
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   251,795 35,665 SH   OTR 2 0 0 35,665
UNITED PARCEL SERVICE INC CL B 911312106   119,707,841 767,999 SH   SOLE   589,624 0 178,375
UNITED PARCEL SERVICE INC CL B 911312106   9,106,053 58,421 SH   OTR 2 0 0 58,421
UNITED PARCEL SERVICE INC CL B 911312106   3,437,000 22,049 SH   SOLE 3 0 0 22,049
UNITED RENTALS INC COM 911363109   45,948,323 103,356 SH   SOLE   74,621 0 28,735
UNITED RENTALS INC COM 911363109   277,629 624 SH   OTR 2 0 0 624
UNITED STATES STL CORP NEW COM 912909108   1,029,115 31,685 SH   SOLE   19,914 0 11,770
UNITED STATES STL CORP NEW COM 912909108   573,000 17,652 SH   SOLE 3 0 0 17,652
UNITED STS NAT GAS FD LP UNIT PAR 912318300   69,256 10,140 SH   SOLE   450 0 9,690
UNITED STS OIL FD LP UNITS 91232N207   1,060,641 13,117 SH   SOLE   6,120 0 6,997
UNITED THERAPEUTICS CORP DEL COM 91307C102   760,053 3,365 SH   SOLE   1,094 0 2,271
UNITEDHEALTH GROUP INC COM 91324P102   223,064,255 442,422 SH   SOLE   269,296 0 173,126
UNITEDHEALTH GROUP INC COM 91324P102   6,273,251 12,442 SH   OTR 2 0 0 12,442
UNITEDHEALTH GROUP INC COM 91324P102   6,773,000 13,433 SH   SOLE 3 0 0 13,433
UNITI GROUP INC COM 91325V108   147,876 31,330 SH   SOLE   6,351 0 24,979
UNITY SOFTWARE INC COM 91332U101   1,145,601 36,496 SH   SOLE   25,712 0 10,784
UNIVERSAL DISPLAY CORP COM 91347P105   963,712 6,139 SH   SOLE   3,037 0 3,102
UNIVERSAL HLTH SVCS INC CL B 913903100   2,860,032 22,747 SH   SOLE   4,840 0 17,907
UNUM GROUP COM 91529Y106   2,540,863 51,654 SH   SOLE   29,845 0 21,809
UPHEALTH INC COM NEW 91532B200   5,628 14,596 SH   SOLE   14,596 0 0
UPSTART HLDGS INC COM 91680M107   250,107 8,763 SH   SOLE   4,850 0 3,913
UPSTART HLDGS INC COM 91680M107   832,000 29,147 SH   SOLE 3 0 0 29,147
URBAN EDGE PPTYS COM 91704F104   195,159 12,789 SH   SOLE   7,303 0 5,486
US BANCORP DEL COM NEW 902973304   14,323,284 433,251 SH   SOLE   269,755 0 163,495
US BANCORP DEL COM NEW 902973304   435,665 13,178 SH   OTR 2 0 0 13,178
US BANCORP DEL COM NEW 902973304   802,000 24,259 SH   SOLE 3 0 0 24,259
US FOODS HLDG CORP COM 912008109   861,538 21,701 SH   SOLE   15,517 0 6,184
UTZ BRANDS INC COM CL A 918090101   230,044 17,129 SH   SOLE   10,564 0 6,565
UWM HOLDINGS CORPORATION COM CL A 91823B109   307,944 63,494 SH   SOLE   54,719 0 8,775
V F CORP COM 918204108   813,992 46,066 SH   SOLE   33,703 0 12,364
V F CORP COM 918204108   217,241 12,294 SH   OTR 2 0 0 12,294
VAALCO ENERGY INC COM NEW 91851C201   192,740 43,904 SH   SOLE   34,051 0 9,853
VAIL RESORTS INC COM 91879Q109   598,486 2,697 SH   SOLE   1,015 0 1,682
VALARIS LTD CL A G9460G101   225,915 3,013 SH   SOLE   1,799 0 1,214
VALE S A SPONSORED ADS 91912E105   861,325 64,278 SH   SOLE   41,520 0 22,758
VALERO ENERGY CORP COM 91913Y100   9,375,112 66,157 SH   SOLE   39,750 0 26,407
VALERO ENERGY CORP COM 91913Y100   1,167,244 8,237 SH   OTR 2 0 0 8,237
VALLEY NATL BANCORP COM 919794107   1,036,327 121,066 SH   SOLE   13,157 0 107,909
VALMONT INDS INC COM 920253101   466,589 1,942 SH   SOLE   1,421 0 522
VALVOLINE INC COM 92047W101   504,107 15,636 SH   SOLE   11,334 0 4,302
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,161,526 72,459 SH   SOLE   72,459 0 1
VANECK ETF TRUST ENERGY INCME ET 92189H870   261,864 4,025 SH   SOLE   4,025 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   791,939 29,429 SH   SOLE   19,631 0 9,798
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   583,712 11,895 SH   SOLE   6,323 0 5,572
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   215,082 9,011 SH   SOLE   2,083 0 6,928
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   301,125 2,874 SH   SOLE   0 0 2,874
VANECK ETF TRUST MORTGAGE REIT 92189F452   116,321 10,231 SH   SOLE   10,231 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,537,470 20,273 SH   SOLE   16,096 0 4,177
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,736,764 18,877 SH   SOLE   7,914 0 10,963
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   207,552 9,600 SH   SOLE   600 0 9,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   243,401 9,045 SH   OTR 2 0 0 9,045
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,076,000 119,670 SH   SOLE 3 0 0 119,670
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,271,000 150,247 SH   SOLE 3 0 0 150,247
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,108,000 14,538 SH   SOLE 3 0 0 14,538
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,087,000 40,387 SH   SOLE 3 0 0 40,387
VANECK ETF TRUST INFLATION ALLOCA 92189F130   662,000 26,122 SH   SOLE 3 0 0 26,122
VANECK ETF TRUST PREFERRED SECURT 92189F429   304,000 18,055 SH   SOLE 3 0 0 18,055
VANECK MERK GOLD TR GOLD TRUST 921078101   206,808 11,560 SH   SOLE   0 0 11,560
VANECK MERK GOLD TR GOLD TRUST 921078101   184,750 10,327 SH   OTR 2 0 0 10,327
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,824,778 11,444 SH   SOLE   10,077 0 1,367
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,418,813 43,169 SH   SOLE   28,888 0 14,281
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   60,029,683 664,791 SH   SOLE   444,396 0 220,395
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,634,299 31,164 SH   SOLE   23,815 0 7,349
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   66,752,378 856,742 SH   SOLE   578,259 0 278,484
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   10,372,393 109,982 SH   SOLE   64,680 0 45,302
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,396,996 18,131 SH   SOLE   11,192 0 6,939
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,084,995 23,856 SH   SOLE   11,624 0 12,232
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   18,369,000 74,416 SH   SOLE 3 0 0 74,416
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,424,000 50,617 SH   SOLE 3 0 0 50,617
VANGUARD BD INDEX FDS INTERMED TERM 921937819   72,619,469 1,004,280 SH   SOLE   260,844 0 743,435
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   790,847 11,793 SH   SOLE   4,483 0 7,310
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,139,290 161,491 SH   SOLE   83,025 0 78,466
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,814,800 398,607 SH   SOLE   197,248 0 201,359
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,127,960 104,248 SH   SOLE   66,681 0 37,567
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,224,064 16,928 SH   OTR 2 0 0 16,928
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,803,103 77,200 SH   OTR 2 21,483 0 55,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   56,025,833 802,892 SH   OTR 2 339 0 802,553
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,431,000 106,492 SH   SOLE 3 0 0 106,492
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,559,000 34,045 SH   SOLE 3 0 0 34,045
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,270,808 319,273 SH   SOLE   24,641 0 294,632
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,774,550 99,823 SH   OTR 2 0 0 99,823
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,107,000 23,154 SH   SOLE 3 0 0 23,154
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,471,607 254,459 SH   SOLE   72,537 0 181,922
VANGUARD INDEX FDS GROWTH ETF 922908736   328,470,559 1,206,238 SH   SOLE   678,439 0 527,798
VANGUARD INDEX FDS LARGE CAP ETF 922908637   62,350,322 318,618 SH   SOLE   148,401 0 170,217
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,796,505 96,506 SH   SOLE   81,494 0 15,012
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   48,314,902 368,929 SH   SOLE   127,858 0 241,071
VANGUARD INDEX FDS MID CAP ETF 922908629   186,617,695 896,167 SH   SOLE   546,539 0 349,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   143,777,354 1,900,309 SH   SOLE   1,162,380 0 737,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   121,970,995 310,596 SH   SOLE   167,183 0 143,412
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53,757,516 337,059 SH   SOLE   210,743 0 126,316
VANGUARD INDEX FDS SMALL CP ETF 922908751   168,618,504 891,831 SH   SOLE   509,349 0 382,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,947,967 163,171 SH   SOLE   117,377 0 45,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769   254,020,337 1,195,897 SH   SOLE   469,968 0 725,929
VANGUARD INDEX FDS VALUE ETF 922908744   416,372,536 3,018,724 SH   SOLE   1,707,079 0 1,311,645
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,277,186 85,657 SH   OTR 2 0 0 85,657
VANGUARD INDEX FDS GROWTH ETF 922908736   15,273,698 56,089 SH   OTR 2 121 0 55,968
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,885,136 19,854 SH   OTR 2 0 0 19,854
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   685,493 3,520 SH   OTR 2 0 0 3,520
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,056,723 8,069 SH   OTR 2 0 0 8,069
VANGUARD INDEX FDS MID CAP ETF 922908629   7,503,964 36,035 SH   OTR 2 235 0 35,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,277,775 16,888 SH   OTR 2 12 0 16,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   85,287,637 217,183 SH   OTR 2 0 0 217,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,946,414 18,474 SH   OTR 2 436 0 18,038
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,615,615 40,279 SH   OTR 2 558 0 39,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595   819,680 3,827 SH   OTR 2 0 0 3,827
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,563,794 134,475 SH   OTR 2 4 0 134,471
VANGUARD INDEX FDS VALUE ETF 922908744   12,679,849 91,930 SH   OTR 2 0 0 91,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,513,000 110,694 SH   SOLE 3 0 0 110,694
VANGUARD INDEX FDS VALUE ETF 922908744   23,135,000 167,733 SH   SOLE 3 0 0 167,733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,937,000 55,863 SH   SOLE 3 0 0 55,863
VANGUARD INDEX FDS GROWTH ETF 922908736   17,388,000 63,853 SH   SOLE 3 0 0 63,853
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,910,000 52,416 SH   SOLE 3 0 0 52,416
VANGUARD INDEX FDS MID CAP ETF 922908629   7,326,000 35,182 SH   SOLE 3 0 0 35,182
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,495,000 28,082 SH   SOLE 3 0 0 28,082
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,613,000 16,870 SH   SOLE 3 0 0 16,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,221,000 20,197 SH   SOLE 3 0 0 20,197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,210,000 29,215 SH   SOLE 3 0 0 29,215
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,930,000 14,738 SH   SOLE 3 0 0 14,738
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,711,157 148,663 SH   SOLE   82,196 0 66,467
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   352,517,312 8,990,495 SH   SOLE   3,703,442 0 5,287,054
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,628,861 28,118 SH   SOLE   20,197 0 7,921
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   647,143 9,676 SH   SOLE   4,397 0 5,279
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,807,477 17,020 SH   SOLE   13,335 0 3,685
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   748,010 19,214 SH   SOLE   5,040 0 14,174
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,059,932 150,890 SH   SOLE   88,454 0 62,436
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,415,213 27,284 SH   OTR 2 0 0 27,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,829,764 786,273 SH   OTR 2 4,388 0 781,885
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,290,517 185,560 SH   OTR 2 0 0 185,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,581,000 30,487 SH   SOLE 3 0 0 30,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   931,000 23,750 SH   SOLE 3 0 0 23,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,473,255 158,064 SH   SOLE   95,760 0 62,304
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,901,567 103,671 SH   OTR 2 21,269 0 82,402
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   103,089,093 2,143,224 SH   SOLE   771,179 0 1,372,045
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,078,180 438,216 SH   OTR 2 1,907 0 436,309
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   781,000 16,233 SH   SOLE 3 0 0 16,233
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,369,035 268,084 SH   SOLE   61,411 0 206,673
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,869,028 330,167 SH   SOLE   266,560 0 63,607
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   629,755 8,793 SH   SOLE   8,083 0 710
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   302,631 5,452 SH   SOLE   95 0 5,356
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,131,227 48,680 SH   SOLE   43,659 0 5,022
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,163,129 332,693 SH   SOLE   68,936 0 263,757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   40,836,391 543,398 SH   SOLE   162,151 0 381,247
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   440,867 6,085 SH   SOLE   6,085 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,610,774 54,428 SH   SOLE   31,464 0 22,964
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,635,399 184,620 SH   SOLE   77,326 0 107,294
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,115,978 10,870 SH   SOLE   1,469 0 9,401
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,099,178 76,495 SH   SOLE   22,375 0 54,121
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,982,627 111,739 SH   SOLE   27,387 0 84,352
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   343,485 2,877 SH   SOLE   687 0 2,190
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,517,056 28,926 SH   SOLE   9,583 0 19,343
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,783,965 62,963 SH   OTR 2 0 0 62,963
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,260,663 39,557 SH   OTR 2 0 0 39,557
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   691,572 15,797 SH   OTR 2 0 0 15,797
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,407,129 198,040 SH   OTR 2 0 0 198,040
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,155,582 15,377 SH   OTR 2 0 0 15,377
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   335,014 4,895 SH   OTR 2 0 0 4,895
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,712,323 19,071 SH   OTR 2 0 0 19,071
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   350,698 5,261 SH   OTR 2 0 0 5,261
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   340,054 4,760 SH   OTR 2 0 0 4,760
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,309,000 92,165 SH   SOLE 3 0 0 92,165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,442,000 18,973 SH   SOLE 3 0 0 18,973
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   946,000 13,237 SH   SOLE 3 0 0 13,237
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   925,000 13,518 SH   SOLE 3 0 0 13,518
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   764,000 10,161 SH   SOLE 3 0 0 10,161
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   169,229,359 1,089,133 SH   SOLE   648,920 0 440,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,247,540 46,644 SH   OTR 2 22 0 46,622
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,955,000 192,782 SH   SOLE 3 0 0 192,782
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,787,719 257,618 SH   SOLE   191,695 0 65,923
VANGUARD STAR FDS VG TL INTL STK F 921909768   885,702 16,549 SH   OTR 2 0 0 16,549
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,509,000 28,201 SH   SOLE 3 0 0 28,201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   912,565,632 20,872,956 SH   SOLE   10,565,777 0 10,307,179
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,003,238 1,784,155 SH   OTR 2 1,024 0 1,783,131
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,125,000 94,356 SH   SOLE 3 0 0 94,356
VANGUARD WELLINGTON FD US QUALITY 921935706   481,358 4,286 SH   SOLE   4,212 0 74
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,623,469 111,959 SH   SOLE   849 0 111,109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33,448,027 323,732 SH   SOLE   214,635 0 109,097
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   17,517,295 245,581 SH   SOLE   201,649 0 43,932
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,763,007 141,590 SH   SOLE   120,526 0 21,064
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   922,407 15,592 SH   OTR 2 3,618 0 11,974
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   789,261 7,639 SH   OTR 2 0 0 7,639
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,633,172 22,896 SH   OTR 2 73 0 22,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,874,000 192,353 SH   SOLE 3 0 0 192,353
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   712,000 11,507 SH   SOLE 3 0 0 11,507
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,064,947 60,764 SH   SOLE   47,336 0 13,428
VANGUARD WORLD FD ESG US CORP BD 921910691   2,124,333 35,769 SH   SOLE   18,212 0 17,557
VANGUARD WORLD FD ESG US STK ETF 921910733   1,610,588 21,412 SH   SOLE   14,360 0 7,052
VANGUARD WORLD FD EXTENDED DUR 921910709   2,290,546 32,708 SH   SOLE   30,839 0 1,869
VANGUARD WORLD FD MEGA CAP INDEX 921910873   409,221 2,695 SH   SOLE   1,934 0 761
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   754,923 7,445 SH   SOLE   6,998 0 447
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,473,517 68,195 SH   SOLE   26,437 0 41,759
VANGUARD WORLD FD ESG INTL STK ETF 921910725   202,623 4,017 SH   OTR 2 0 0 4,017
VANGUARD WORLD FD MEGA GRWTH IND 921910816   789,612 3,480 SH   OTR 2 0 0 3,480
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,635,000 11,615 SH   SOLE 3 0 0 11,615
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,300,000 12,819 SH   SOLE 3 0 0 12,819
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   354,144 3,367 SH   SOLE   2,581 0 786
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,172,010 19,200 SH   SOLE   8,923 0 10,277
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,099,098 16,966 SH   SOLE   5,727 0 11,239
VANGUARD WORLD FDS ENERGY ETF 92204A306   622,835 4,914 SH   SOLE   4,243 0 671
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,523,517 118,570 SH   SOLE   82,480 0 36,090
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   23,985,698 102,023 SH   SOLE   77,538 0 24,486
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,582,116 13,243 SH   SOLE   9,280 0 3,963
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,841,478 38,181 SH   SOLE   24,237 0 13,944
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,555,489 9,016 SH   SOLE   6,639 0 2,378
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,011,798 7,933 SH   SOLE   6,510 0 1,423
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   676,148 2,876 SH   OTR 2 0 0 2,876
VANGUARD WORLD FDS INF TECH ETF 92204A702   749,330 1,806 SH   OTR 2 0 0 1,806
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,940,000 40,828 SH   SOLE 3 0 0 40,828
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,311,000 56,617 SH   SOLE 3 0 0 56,617
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,424,000 16,425 SH   SOLE 3 0 0 16,425
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,041,000 11,175 SH   SOLE 3 0 0 11,175
VAXART INC COM NEW 92243A200   7,662 10,162 SH   SOLE   81 0 10,081
VECTOR GROUP LTD COM 92240M108   314,000 29,492 SH   SOLE 3 0 0 29,492
VEEVA SYS INC CL A COM 922475108   3,305,997 16,250 SH   SOLE   7,546 0 8,704
VEEVA SYS INC CL A COM 922475108   223,592 1,099 SH   OTR 2 0 0 1,099
VELOCITY FINL INC COM 92262D101   438,994 38,849 SH   SOLE   37,594 0 1,255
VENTAS INC COM 92276F100   4,488,507 106,539 SH   SOLE   55,131 0 51,408
VENTYX BIOSCIENCES INC COM 92332V107   247,555 7,128 SH   SOLE   5,453 0 1,675
VERA THERAPEUTICS INC CL A 92337R101   151,331 11,038 SH   SOLE   9,791 0 1,247
VERICEL CORP COM 92346J108   287,760 8,585 SH   SOLE   3,938 0 4,647
VERISIGN INC COM 92343E102   1,840,564 9,088 SH   SOLE   4,102 0 4,986
VERISIGN INC COM 92343E102   341,061 1,684 SH   OTR 2 0 0 1,684
VERISK ANALYTICS INC COM 92345Y106   3,602,369 15,249 SH   SOLE   6,798 0 8,451
VERISK ANALYTICS INC COM 92345Y106   263,249 1,114 SH   OTR 2 0 0 1,114
VERITIV CORP COM 923454102   472,495 2,797 SH   SOLE   665 0 2,133
VERIZON COMMUNICATIONS INC COM 92343V104   24,276,693 749,050 SH   SOLE   485,740 0 263,311
VERIZON COMMUNICATIONS INC COM 92343V104   1,335,339 41,201 SH   OTR 2 247 0 40,954
VERIZON COMMUNICATIONS INC COM 92343V104   7,655,000 236,181 SH   SOLE 3 0 0 236,181
VERRA MOBILITY CORP CL A COM STK 92511U102   490,800 26,246 SH   SOLE   9,654 0 16,592
VERTEX ENERGY INC COM 92534K107   86,722 19,488 SH   SOLE   281 0 19,207
VERTEX PHARMACEUTICALS INC COM 92532F100   32,803,786 94,334 SH   SOLE   68,642 0 25,693
VERTEX PHARMACEUTICALS INC COM 92532F100   792,152 2,278 SH   OTR 2 0 0 2,278
VERTIV HOLDINGS CO COM CL A 92537N108   682,377 18,343 SH   SOLE   8,841 0 9,502
VERU INC COM 92536C103   22,210 30,890 SH   SOLE   29,915 0 975
VIATRIS INC COM 92556V106   936,792 95,009 SH   SOLE   54,699 0 40,309
VIATRIS INC COM 92556V106   143,374 14,541 SH   OTR 2 0 0 14,541
VIAVI SOLUTIONS INC COM 925550105   147,885 16,180 SH   SOLE   10,479 0 5,701
VICI PPTYS INC COM 925652109   2,324,383 79,876 SH   SOLE   35,187 0 44,689
VICI PPTYS INC COM 925652109   223,607 7,684 SH   OTR 2 0 0 7,684
VICTORIAS SECRET AND CO COMMON STOCK 926400102   220,074 13,194 SH   SOLE   5,077 0 8,117
VICTORY CAP HLDGS INC COM CL A 92645B103   11,085,489 332,498 SH   SOLE   332,446 0 52
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   590,280 13,252 SH   SOLE   13,252 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   11,549,074 236,081 SH   SOLE   759 0 235,321
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   237,035 4,023 SH   SOLE   2,072 0 1,951
VIMEO INC COMMON STOCK 92719V100   186,271 52,619 SH   SOLE   42,053 0 10,566
VINTAGE WINE ESTATES INC COM 92747V106   12,064 21,202 SH   SOLE   20,500 0 702
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   277,613 17,340 SH   SOLE   10,680 0 6,660
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   27,407 15,226 SH   SOLE   7,743 0 7,483
VIRNETX HLDG CORP COM 92823T108   2,881 11,340 SH   SOLE   0 0 11,340
VIRTUS CONVERTIBLE & INC FD COM 92838U108   165,376 59,919 SH   SOLE   7 0 59,912
VIRTUS CONVERTIBLE & INCOME COM 92838X102   141,066 45,359 SH   SOLE   0 0 45,359
VIRTUS DIVIDEND INTEREST & P COM 92840R101   699,401 61,730 SH   SOLE   0 0 61,730
VIRTUS INVT PARTNERS INC COM 92828Q109   491,198 2,432 SH   SOLE   1,069 0 1,362
VIRTUS TOTAL RETURN FD INC COM 92835W107   100,624 20,963 SH   SOLE   540 0 20,424
VISA INC COM CL A 92826C839   139,665,494 607,215 SH   SOLE   442,861 0 164,354
VISA INC COM CL A 92826C839   17,050,086 74,128 SH   OTR 2 0 0 74,128
VISA INC COM CL A 92826C839   28,333,000 123,181 SH   SOLE 3 0 0 123,181
VISHAY INTERTECHNOLOGY INC COM 928298108   235,408 9,523 SH   SOLE   2,172 0 7,351
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   227,682 7,492 SH   SOLE   6,121 0 1,371
VISTA OUTDOOR INC COM 928377100   223,792 6,757 SH   SOLE   2,835 0 3,922
VISTEON CORP COM NEW 92839U206   758,419 5,493 SH   SOLE   2,596 0 2,897
VISTRA CORP COM 92840M102   8,028,543 241,969 SH   SOLE   55,491 0 186,478
VITA COCO CO INC COM 92846Q107   492,390 19,009 SH   SOLE   14,022 0 4,987
VMWARE INC CL A COM 928563402   3,703,019 22,243 SH   SOLE   8,120 0 14,123
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,073,237 640,637 SH   SOLE   27,149 0 613,488
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   132,960 14,025 SH   OTR 2 0 0 14,025
VONTIER CORPORATION COM 928881101   468,961 15,167 SH   SOLE   9,445 0 5,722
VORNADO RLTY TR SH BEN INT 929042109   1,026,465 45,259 SH   SOLE   19,471 0 25,788
VOYA FINANCIAL INC COM 929089100   1,111,944 16,734 SH   SOLE   6,141 0 10,592
VROOM INC COM 92918V109   12,284 10,968 SH   SOLE   233 0 10,735
VULCAN MATLS CO COM 929160109   34,690,104 171,716 SH   SOLE   138,210 0 33,506
VULCAN MATLS CO COM 929160109   286,808 1,420 SH   OTR 2 0 0 1,420
W & T OFFSHORE INC COM 92922P106   62,170 14,194 SH   SOLE   6,288 0 7,906
WABTEC COM 929740108   1,044,812 9,832 SH   SOLE   4,611 0 5,221
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,298,335 103,342 SH   SOLE   48,611 0 54,731
WALGREENS BOOTS ALLIANCE INC COM 931427108   242,000 10,904 SH   SOLE 3 0 0 10,904
WALMART INC COM 931142103   144,853,075 905,727 SH   SOLE   658,003 0 247,724
WALMART INC COM 931142103   12,021,703 75,169 SH   OTR 2 0 0 75,169
WALMART INC COM 931142103   7,071,000 44,210 SH   SOLE 3 0 0 44,210
WARNER BROS DISCOVERY INC COM SER A 934423104   8,200,393 755,100 SH   SOLE   620,704 0 134,397
WARNER BROS DISCOVERY INC COM SER A 934423104   151,703 13,969 SH   OTR 2 0 0 13,969
WASTE CONNECTIONS INC COM 94106B101   1,089,181 8,110 SH   SOLE   2,915 0 5,195
WASTE MGMT INC DEL COM 94106L109   76,085,986 499,121 SH   SOLE   345,316 0 153,805
WASTE MGMT INC DEL COM 94106L109   1,244,608 8,165 SH   OTR 2 0 0 8,165
WATERDROP INC ADS 94132V105   36,538 31,498 SH   SOLE   29,176 0 2,322
WATERS CORP COM 941848103   1,171,254 4,271 SH   SOLE   2,412 0 1,859
WATSCO INC COM 942622200   1,959,749 5,188 SH   SOLE   3,305 0 1,884
WATTS WATER TECHNOLOGIES INC CL A 942749102   671,546 3,886 SH   SOLE   2,662 0 1,224
WAYFAIR INC CL A 94419L101   316,660 5,228 SH   SOLE   1,639 0 3,589
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   55,984 65,000 SH   SOLE   65,000 0 0
WD 40 CO COM 929236107   1,214,301 5,975 SH   SOLE   3,768 0 2,207
WEATHERFORD INTL PLC ORD SHS G48833118   334,673 3,705 SH   SOLE   2,307 0 1,398
WEBSTER FINL CORP COM 947890109   556,778 13,812 SH   SOLE   7,923 0 5,889
WEC ENERGY GROUP INC COM 92939U106   10,692,243 132,740 SH   SOLE   47,170 0 85,571
WEIBO CORP SPONSORED ADR 948596101   172,468 13,753 SH   SOLE   11,377 0 2,376
WELLS FARGO CO NEW COM 949746101   25,879,011 633,357 SH   SOLE   341,013 0 292,345
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,536,935 4,069 SH   SOLE   2,743 0 1,326
WELLS FARGO CO NEW COM 949746101   917,382 22,452 SH   OTR 2 195 0 22,257
WELLS FARGO CO NEW COM 949746101   2,860,000 69,983 SH   SOLE 3 0 0 69,983
WELLTOWER INC COM 95040Q104   4,930,345 60,185 SH   SOLE   25,682 0 34,503
WELLTOWER INC COM 95040Q104   331,160 4,042 SH   OTR 2 78 0 3,964
WELLTOWER INC COM 95040Q104   2,064,000 25,189 SH   SOLE 3 0 0 25,189
WENDYS CO COM 95058W100   628,433 30,790 SH   SOLE   13,078 0 17,712
WESCO INTL INC COM 95082P105   393,894 2,739 SH   SOLE   953 0 1,786
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,314,227 11,498 SH   SOLE   4,300 0 7,199
WEST PHARMACEUTICAL SVSC INC COM 955306105   217,249 579 SH   OTR 2 0 0 579
WESTERN ALLIANCE BANCORP COM 957638109   290,327 6,316 SH   SOLE   3,172 0 3,144
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   143,124 10,810 SH   SOLE   1,250 0 9,560
WESTERN ASSET EMERGING MKTS COM 95766A101   420,644 50,680 SH   SOLE   4,000 0 46,680
WESTERN ASSET HIGH INCOME OP COM 95766K109   199,472 54,800 SH   SOLE   54,800 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   147,632 20,619 SH   SOLE   3,269 0 17,350
WESTERN ASSET MANAGED MUNS F COM 95766M105   122,654 13,735 SH   SOLE   1,137 0 12,598
WESTERN AST INFL LKD OPP & I COM 95766R104   155,934 18,947 SH   SOLE   0 0 18,947
WESTERN DIGITAL CORP. COM 958102105   3,964,680 86,888 SH   SOLE   18,261 0 68,627
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,541,750 93,344 SH   SOLE   73,130 0 20,213
WESTERN UN CO COM 959802109   406,070 30,810 SH   SOLE   17,106 0 13,704
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   460,789 21,186 SH   SOLE   20,703 0 483
WESTLAKE CORPORATION COM 960413102   210,580 1,689 SH   SOLE   478 0 1,211
WESTROCK CO COM 96145D105   3,919,469 109,482 SH   SOLE   80,826 0 28,657
WESTROCK CO COM 96145D105   253,643 7,085 SH   OTR 2 0 0 7,085
WESTROCK COFFEE CO COM 96145W103   569,512 64,279 SH   SOLE   51,126 0 13,153
WEX INC COM 96208T104   662,453 3,522 SH   SOLE   1,841 0 1,681
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,129,475 428,228 SH   SOLE   351,747 0 76,481
WHEATON PRECIOUS METALS CORP COM 962879102   948,068 23,380 SH   SOLE   11,197 0 12,184
WHEATON PRECIOUS METALS CORP COM 962879102   234,930 5,794 SH   OTR 2 0 0 5,794
WHEELS UP EXPERIENCE INC COM CL A 96328L205   293,768 141,917 SH   SOLE   275 0 141,642
WHIRLPOOL CORP COM 963320106   844,904 6,319 SH   SOLE   2,190 0 4,130
WHIRLPOOL CORP COM 963320106   250,159 1,871 SH   OTR 2 0 0 1,871
WHITE MTNS INS GROUP LTD COM G9618E107   631,181 422 SH   SOLE   318 0 104
WHITESTONE REIT COM 966084204   114,473 11,887 SH   SOLE   1,491 0 10,396
WHOLE EARTH BRANDS INC COM CL A 96684W100   49,298 13,694 SH   SOLE   11,075 0 2,619
WILLIAMS COS INC COM 969457100   20,801,471 617,438 SH   SOLE   270,954 0 346,483
WILLIAMS COS INC COM 969457100   344,018 10,211 SH   OTR 2 0 0 10,211
WILLIAMS SONOMA INC COM 969904101   616,976 3,970 SH   SOLE   1,695 0 2,275
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,557,114 7,452 SH   SOLE   3,921 0 3,531
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   325,691 7,831 SH   SOLE   2,322 0 5,509
WINGSTOP INC COM 974155103   644,323 3,583 SH   SOLE   1,357 0 2,225
WINTRUST FINL CORP COM 97650W108   596,721 7,904 SH   SOLE   3,128 0 4,775
WIPRO LTD SPON ADR 1 SH 97651M109   841,800 173,926 SH   SOLE   82,533 0 91,392
WIPRO LTD SPON ADR 1 SH 97651M109   378,251 78,151 SH   OTR 2 0 0 78,151
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   321,279 10,843 SH   SOLE   9,706 0 1,137
WISDOMTREE TR EMG MKTS SMCAP 97717W281   379,638 8,207 SH   SOLE   7,950 0 257
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   327,325 8,287 SH   SOLE   8,237 0 50
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   270,822 5,382 SH   SOLE   1,857 0 3,525
WISDOMTREE TR INDIA ERNGS FD 97717W422   270,701 7,364 SH   SOLE   4,950 0 2,414
WISDOMTREE TR INTL SMCAP DIV 97717W760   426,815 7,427 SH   SOLE   4,261 0 3,165
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   217,469 5,614 SH   SOLE   2,563 0 3,051
WISDOMTREE TR JAPN HEDGE EQT 97717W851   207,861 2,355 SH   SOLE   2,034 0 321
WISDOMTREE TR US AI ENHANCED 97717W406   388,310 4,365 SH   SOLE   1,856 0 2,509
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,012,919 38,597 SH   SOLE   37,520 0 1,077
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,260,163 20,494 SH   SOLE   8,942 0 11,552
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,792,281 68,171 SH   SOLE   53,901 0 14,270
WISDOMTREE TR US QTLY DIV GRT 97717X669   378,723 5,965 SH   SOLE   3,539 0 2,426
WISDOMTREE TR US SMALLCAP DIVD 97717W604   216,434 7,675 SH   SOLE   3,527 0 4,148
WISDOMTREE TR US TOTAL DIVIDND 97717W109   681,635 11,328 SH   SOLE   5,313 0 6,015
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,301,328 45,734 SH   OTR 2 0 0 45,734
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,234,962 212,570 SH   OTR 2 0 0 212,570
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,247,464 15,981 SH   OTR 2 8,232 0 7,749
WISDOMTREE TR US MIDCAP DIVID 97717W505   580,977 14,184 SH   OTR 2 0 0 14,184
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,548,000 323,642 SH   SOLE 3 0 0 323,642
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,221,000 282,604 SH   SOLE 3 0 0 282,604
WISDOMTREE TR ITL HIGH DIV FD 97717W802   5,523,000 152,577 SH   SOLE 3 0 0 152,577
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,792,000 97,896 SH   SOLE 3 0 0 97,896
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,090,000 51,350 SH   SOLE 3 0 0 51,350
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,286,000 29,285 SH   SOLE 3 0 0 29,285
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,108,000 95,119 SH   SOLE 3 0 0 95,119
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,712,000 41,790 SH   SOLE 3 0 0 41,790
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,506,000 56,461 SH   SOLE 3 0 0 56,461
WISDOMTREE TR EURO QTLY DIV GR 97717X610   881,000 30,836 SH   SOLE 3 0 0 30,836
WISDOMTREE TR INTL EQUITY FD 97717W703   870,000 17,997 SH   SOLE 3 0 0 17,997
WIX COM LTD SHS M98068105   440,089 4,794 SH   SOLE   1,668 0 3,126
WNS HLDGS LTD SPON ADR 92932M101   339,767 4,963 SH   SOLE   2,339 0 2,624
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,516,228 65,102 SH   SOLE   22,891 0 42,211
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   370,906 15,926 SH   OTR 2 0 0 15,926
WOODWARD INC COM 980745103   5,255,302 42,293 SH   SOLE   40,525 0 1,767
WOORI FINL GROUP INC SPONSORED ADS 981064108   241,543 8,809 SH   SOLE   1,125 0 7,684
WOORI FINL GROUP INC SPONSORED ADS 981064108   308,820 11,263 SH   OTR 2 0 0 11,263
WORKDAY INC CL A 98138H101   5,709,674 26,575 SH   SOLE   14,375 0 12,200
WORKDAY INC CL A 98138H101   371,476 1,729 SH   OTR 2 0 0 1,729
WORKHORSE GROUP INC COM NEW 98138J206   25,602 61,782 SH   SOLE   11,794 0 49,988
WORKIVA INC COM CL A 98139A105   1,800,609 17,768 SH   SOLE   14,342 0 3,426
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,638,860 71,982 SH   SOLE   51,290 0 20,692
WORTHINGTON INDS INC COM 981811102   317,122 5,130 SH   SOLE   4,387 0 743
WP CAREY INC COM 92936U109   2,830,221 52,334 SH   SOLE   18,670 0 33,664
WP CAREY INC COM 92936U109   1,571,000 29,049 SH   SOLE 3 0 0 29,049
WPP PLC NEW ADR 92937A102   2,032,427 45,591 SH   SOLE   2,862 0 42,729
WW INTL INC COM 98262P101   128,622 11,619 SH   SOLE   2,365 0 9,254
WYNDHAM HOTELS & RESORTS INC COM 98311A105   620,238 8,919 SH   SOLE   3,055 0 5,864
WYNDHAM HOTELS & RESORTS INC COM 98311A105   353,124 5,078 SH   OTR 2 0 0 5,078
WYNN RESORTS LTD COM 983134107   687,522 7,440 SH   SOLE   4,332 0 3,108
XCEL BRANDS INC COM NEW 98400M101   42,102 40,097 SH   SOLE   0 0 40,097
XCEL ENERGY INC COM 98389B100   4,187,314 73,179 SH   SOLE   43,951 0 29,229
XCEL ENERGY INC COM 98389B100   334,641 5,848 SH   OTR 2 0 0 5,848
XENIA HOTELS & RESORTS INC COM 984017103   135,693 11,519 SH   SOLE   4,477 0 7,042
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   300,286 161,444 SH   SOLE   155,300 0 6,144
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   56,358 30,300 SH   OTR 2 0 0 30,300
XP INC CL A G98239109   850,215 36,886 SH   SOLE   17,691 0 19,194
XPENG INC ADS 98422D105   461,589 25,141 SH   SOLE   14,369 0 10,772
XPERI INC COMMON STOCK 98423J101   802,713 81,411 SH   SOLE   79,288 0 2,123
XPO INC COM 983793100   818,722 10,966 SH   SOLE   5,887 0 5,079
XYLEM INC COM 98419M100   6,830,540 75,036 SH   SOLE   47,503 0 27,533
YANDEX N V SHS CLASS A N97284108   0 14,994 SH   SOLE   7,816 0 7,177
YETI HLDGS INC COM 98585X104   678,359 14,068 SH   SOLE   5,851 0 8,217
YEXT INC COM 98585N106   140,203 22,149 SH   SOLE   4,325 0 17,824
YORK WTR CO COM 987184108   296,689 7,914 SH   SOLE   7,089 0 825
YUM BRANDS INC COM 988498101   6,344,531 50,781 SH   SOLE   34,403 0 16,377
YUM BRANDS INC COM 988498101   247,782 1,983 SH   OTR 2 0 0 1,983
YUM CHINA HLDGS INC COM 98850P109   1,916,891 34,402 SH   SOLE   21,771 0 12,632
YUM CHINA HLDGS INC COM 98850P109   233,997 4,200 SH   OTR 2 0 0 4,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,407,549 5,951 SH   SOLE   2,287 0 3,664
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   775,109 3,277 SH   OTR 2 0 0 3,277
ZILLOW GROUP INC CL A 98954M101   285,491 6,374 SH   SOLE   4,027 0 2,347
ZILLOW GROUP INC CL C CAP STK 98954M200   930,724 20,163 SH   SOLE   12,968 0 7,195
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   126,560 12,111 SH   SOLE   3,245 0 8,866
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,752,795 33,441 SH   SOLE   17,886 0 15,556
ZIMMER BIOMET HOLDINGS INC COM 98956P102   419,711 3,740 SH   OTR 2 0 0 3,740
ZIONS BANCORPORATION N A COM 989701107   958,465 27,471 SH   SOLE   15,255 0 12,217
ZIPRECRUITER INC CL A 98980B103   283,574 23,651 SH   SOLE   2,751 0 20,900
ZOETIS INC CL A 98978V103   41,308,228 237,432 SH   SOLE   167,129 0 70,303
ZOETIS INC CL A 98978V103   2,983,491 17,148 SH   OTR 2 0 0 17,148
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   949,514 13,576 SH   SOLE   9,249 0 4,327
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   318,787 4,558 SH   OTR 2 0 0 4,558
ZSCALER INC COM 98980G102   1,313,379 8,441 SH   SOLE   3,551 0 4,890
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   797,180 32,982 SH   SOLE   22,441 0 10,541
ZUORA INC COM CL A 98983V106   784,754 95,237 SH   SOLE   7,766 0 87,471
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,236,611 436,710 SH   SOLE   434,643 0 2,067
ZYMEWORKS INC COM 98985Y108   1,031,000 162,550 SH   SOLE 3 0 0 162,550