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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2,424,866 107,390 SH   SOLE   0 0 107,390
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 79,073 227,547 SH   SOLE   0 0 227,547
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 39,453 13,892 SH   OTR   0 0 13,892
3M CO COM 88579Y101 BBG001S5T7X2 2,638,821 19,304 SH   OTR   5,371 0 13,933
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,183,769 80,552 SH   OTR   21,606 0 58,946
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,464,467 30,387 SH   SOLE   0 0 30,387
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,194,756 21,242 SH   SOLE   0 0 21,242
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,865,401 90,467 SH   OTR   16,365 0 74,102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,628,598 15,923 SH   SOLE   0 0 15,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,125,446 28,645 SH   OTR   6,461 0 22,184
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 159,536 41,438 SH   SOLE   0 0 41,438
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,624,164 79,890 SH   SOLE   0 0 79,890
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,400,498 27,812 SH   OTR   4,421 0 23,391
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,198,811 25,491 SH   SOLE   1,595 0 23,896
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,779,131 16,938 SH   SOLE   0 0 16,938
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,624,537 89,131 SH   OTR   14,347 0 74,784
AECOM COM 00766T100 BBG001SKTTF1 713,782 6,912 SH   OTR   0 0 6,912
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 94,228 14,746 SH   OTR   0 0 14,746
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 223,873 2,364 SH   OTR   0 0 2,364
AES CORP COM 00130H105 BBG001S6B1L5 1,360,727 67,833 SH   OTR   15,526 0 52,307
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,242,765 30,445 SH   SOLE   0 0 30,445
AFLAC INC COM 001055102 BBG001S5NGJ4 2,513,017 22,478 SH   OTR   5,474 0 17,004
AFLAC INC COM 001055102 BBG001S5NGJ4 287,056 2,568 SH   SOLE   0 0 2,568
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 272,852 1,838 SH   SOLE   0 0 1,838
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,246,864 15,132 SH   OTR   2,810 0 12,322
AGNC INVT CORP COM 00123Q104 BBG001T074G2 124,083 11,863 SH   OTR   0 0 11,863
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 217,069 2,695 SH   OTR   0 0 2,695
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 225,409 757 SH   SOLE   0 0 757
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,731,322 9,173 SH   OTR   2,022 0 7,151
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,881,563 22,723 SH   OTR   0 0 22,723
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,877,566 70,007 SH   SOLE   6,510 0 63,497
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 671,318 6,650 SH   OTR   0 0 6,650
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 910,123 20,131 SH   OTR   0 0 20,131
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 604,520 6,383 SH   OTR   2,556 0 3,827
ALCOA CORP COM 013872106 BBG00B3T3HF1 245,064 6,352 SH   OTR   0 0 6,352
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 338,616 3,384 SH   OTR   0 0 3,384
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 945,851 7,965 SH   OTR   3,224 0 4,741
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 776,280 7,315 SH   SOLE   0 0 7,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 302,067 2,846 SH   OTR   0 0 2,846
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,618,746 6,365 SH   OTR   1,148 0 5,217
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 7,490,996 29,455 SH   SOLE   0 0 29,455
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 521,927 3,581 SH   OTR   0 0 3,581
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 216,318 6,200 SH   SOLE   0 0 6,200
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 687,971 11,335 SH   OTR   4,995 0 6,340
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 401,244 4,177 SH   OTR   0 0 4,177
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 185,298 66,178 SH   SOLE   0 0 66,178
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,880,471 9,915 SH   OTR   1,369 0 8,546
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   665 16,537 SH   SOLE   0 0 16,537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,153,201 4,193 SH   OTR   0 0 4,193
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 62,523,038 376,986 SH   OTR   77,887 0 299,099
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 97,852,596 590,007 SH   SOLE   30,458 0 559,549
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 60,326,354 360,826 SH   SOLE   10,359 0 350,467
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43,465,311 259,975 SH   OTR   47,436 0 212,539
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 469,831 9,969 SH   SOLE   0 0 9,969
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 745,762 65,189 SH   SOLE   0 0 65,189
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,838,486 75,205 SH   OTR   13,462 0 61,743
AMAZON COM INC COM 023135106 BBG001S5PQL7 100,554,203 539,656 SH   OTR   98,273 0 441,383
AMAZON COM INC COM 023135106 BBG001S5PQL7 132,526,337 711,245 SH   SOLE   12,850 0 698,395
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,016,998 89,761 SH   OTR   11,597 0 78,164
AMEREN CORP COM 023608102 BBG001S5NF24 483,170 5,524 SH   OTR   0 0 5,524
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2,604,979 40,325 SH   SOLE   0 0 40,325
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 448,605 4,715 SH   SOLE   0 0 4,715
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 735,963 7,670 SH   SOLE   0 0 7,670
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,748,922 17,046 SH   OTR   3,067 0 13,979
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,036,314 3,821 SH   SOLE   0 0 3,821
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,610,603 28,063 SH   OTR   5,904 0 22,159
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,657,586 36,291 SH   OTR   7,294 0 28,997
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,103,382 17,644 SH   OTR   3,756 0 13,888
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 572,803 2,463 SH   SOLE   0 0 2,463
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,310,998 8,965 SH   OTR   1,816 0 7,149
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,499,094 7,448 SH   OTR   1,480 0 5,968
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 390,102 830 SH   SOLE   0 0 830
AMETEK INC COM 031100100 BBG001S5NN54 2,115,501 12,321 SH   OTR   2,213 0 10,108
AMGEN INC COM 031162100 BBG001S5NNL6 6,900,419 21,415 SH   SOLE   1,719 0 19,696
AMGEN INC COM 031162100 BBG001S5NNL6 10,286,944 31,927 SH   OTR   6,132 0 25,795
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 304,072 9,937 SH   OTR   0 0 9,937
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,931,188 106,372 SH   OTR   13,835 0 92,537
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 372,533 41,531 SH   SOLE   0 0 41,531
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,662,884 28,948 SH   OTR   4,984 0 23,964
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 733,969 3,189 SH   SOLE   3,189 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 320,627 4,837 SH   OTR   0 0 4,837
ANSYS INC COM 03662Q105 BBG001S926L8 1,110,744 3,486 SH   OTR   0 0 3,486
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 390,929 13,645 SH   OTR   0 0 13,645
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 422,966 1,222 SH   SOLE   0 0 1,222
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,123,780 11,919 SH   OTR   2,215 0 9,704
APA CORPORATION COM 03743Q108 BBG00YTS96H1 581,894 23,790 SH   OTR   8,583 0 15,207
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 239,545 8,306 SH   OTR   0 0 8,306
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,895,231 23,179 SH   SOLE   0 0 23,179
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 690,601 5,529 SH   OTR   0 0 5,529
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 888,870 3,776 SH   OTR   0 0 3,776
APPLE INC COM 037833100 BBG001S5N8V8 203,016,544 871,315 SH   OTR   160,057 0 711,258
APPLE INC COM 037833100 BBG001S5N8V8 211,403,982 907,313 SH   SOLE   71,655 0 835,658
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,077,204 35,027 SH   SOLE   1,087 0 33,940
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,208,171 50,523 SH   OTR   6,013 0 44,510
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,000,966 30,647 SH   OTR   2,281 0 28,366
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,171,438 16,633 SH   SOLE   0 0 16,633
APTIV PLC SHS G6095L109 BBG001TRL2T7 435,805 6,052 SH   OTR   0 0 6,052
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 650,984 3,481,196 SH   SOLE   3,481,196 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 43,425 15,237 SH   OTR   0 0 15,237
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 289,434 2,587 SH   OTR   0 0 2,587
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,591,793 26,645 SH   OTR   5,250 0 21,395
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 127,196 33,739 SH   OTR   0 0 33,739
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,050,170 97,907 SH   SOLE   0 0 97,907
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 393,842 2,527 SH   OTR   0 0 2,527
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,528,742 17,010 SH   OTR   3,131 0 13,879
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8,389,154 21,857 SH   SOLE   0 0 21,857
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 3,061,083 102,652 SH   SOLE   102,652 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 258,135 5,431 SH   SOLE   0 0 5,431
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 112,966 10,431 SH   OTR   0 0 10,431
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 857,019 6,452 SH   OTR   0 0 6,452
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 181,097 18,555 SH   OTR   0 0 18,555
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,077,508 3,693 SH   OTR   389 0 3,304
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 968,048 1,162 SH   SOLE   455 0 707
ASSURANT INC COM 04621X108 BBG001SD9DW5 617,396 3,105 SH   OTR   0 0 3,105
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 616,181 7,749 SH   OTR   0 0 7,749
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 383,809 7,326 SH   SOLE   0 0 7,326
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,063,274 13,647 SH   SOLE   0 0 13,647
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,082,652 26,732 SH   OTR   5,656 0 21,076
AT&T INC COM 00206R102 BBG001S5VWH2 970,087 44,095 SH   SOLE   0 0 44,095
AT&T INC COM 00206R102 BBG001S5VWH2 8,848,959 402,226 SH   OTR   79,353 0 322,873
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 46,779 13,964 SH   OTR   0 0 13,964
ATI INC COM 01741R102 BBG001S8WY72 257,804 3,853 SH   OTR   0 0 3,853
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 3,539,003 162,340 SH   SOLE   0 0 162,340
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 19,082,451 120,159 SH   SOLE   0 0 120,159
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,608,642 10,129 SH   OTR   0 0 10,129
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 403,656 2,910 SH   OTR   0 0 2,910
AUTODESK INC COM 052769106 BBG001S5SCD4 451,512 1,639 SH   SOLE   0 0 1,639
AUTODESK INC COM 052769106 BBG001S5SCD4 4,646,384 16,867 SH   OTR   3,398 0 13,469
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,451,592 5,246 SH   SOLE   0 0 5,246
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,611,004 20,276 SH   OTR   3,493 0 16,783
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,986,767 948 SH   OTR   186 0 762
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 604,454 2,683 SH   OTR   0 0 2,683
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 407,307 1,845 SH   OTR   0 0 1,845
AVISTA CORP COM 05379B107 BBG001S5NZ48 220,759 5,697 SH   OTR   0 0 5,697
AVNET INC COM 053807103 BBG001S5NZJ2 247,515 4,557 SH   OTR   0 0 4,557
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 409,490 11,315 SH   OTR   0 0 11,315
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 489,206 6,145 SH   OTR   0 0 6,145
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,139,260 2,851 SH   OTR   0 0 2,851
AZEK CO INC CL A 05478C105 BBG00RP7FY15 5,148,000 110,000 SH   SOLE   0 0 110,000
BADGER METER INC COM 056525108 BBG001S5P8Q2 297,711 1,363 SH   OTR   0 0 1,363
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,467,933 68,269 SH   OTR   8,754 0 59,515
BALL CORP COM 058498106 BBG001S5P7Q4 429,201 6,320 SH   OTR   0 0 6,320
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 254,688 17,290 SH   OTR   0 0 17,290
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 311,689 28,754 SH   OTR   0 0 28,754
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 47,978 18,037 SH   OTR   0 0 18,037
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 453,761 88,972 SH   OTR   16,277 0 72,695
BANK AMERICA CORP 7.25%CNV PFD L 060505682   415,001 326 SH   SOLE   0 0 326
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,555,976 114,818 SH   SOLE   0 0 114,818
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,115,644 280,133 SH   OTR   64,236 0 215,897
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 296,063 4,120 SH   SOLE   0 0 4,120
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,840,529 25,613 SH   OTR   7,745 0 17,868
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 773,758 14,200 SH   SOLE   0 0 14,200
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 371,011 8,630 SH   OTR   0 0 8,630
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 261,928 21,558 SH   OTR   0 0 21,558
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 510,517 15,994 SH   OTR   0 0 15,994
BAXTER INTL INC COM 071813109 BBG001S5P1K3 704,244 18,547 SH   OTR   0 0 18,547
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,655,365 11,013 SH   OTR   1,649 0 9,364
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 340,033 1,410 SH   SOLE   0 0 1,410
BERKLEY W R CORP COM 084423102 BBG001S5P463 564,020 9,942 SH   OTR   0 0 9,942
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 24,882,480 36 SH   SOLE   5 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37,266,812 80,969 SH   OTR   18,451 0 62,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32,608,201 70,847 SH   SOLE   905 0 69,942
BEST BUY INC COM 086516101 BBG001S5P285 1,588,682 15,379 SH   OTR   0 0 15,379
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 592,015 9,532 SH   OTR   0 0 9,532
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 526,281 9,975 SH   SOLE   0 0 9,975
BIOGEN INC COM 09062X103 BBG001S67826 779,179 4,020 SH   OTR   0 0 4,020
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 501,589 7,136 SH   OTR   0 0 7,136
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 579,955 7,256 SH   OTR   3,220 0 4,036
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 42,200 20,000 SH   SOLE   0 0 20,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,192,145 34,465 SH   SOLE   9,859 0 24,606
BITWISE ETHEREUM ETF SHS 091955104 BBG01NWTB0V2 367,657 19,745 SH   SOLE   0 0 19,745
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 151,000 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,777,312 8,191 SH   OTR   1,422 0 6,769
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,853,304 3,005 SH   SOLE   0 0 3,005
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,978,526 32,512 SH   OTR   6,717 0 25,795
BLACKSTONE INC COM 09260D107 BBG001S7H949 32,662,823 213,301 SH   SOLE   0 0 213,301
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 203,034 10,680 SH   OTR   0 0 10,680
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 212,969 11,203 SH   SOLE   0 0 11,203
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   1,900 10,000 SH   SOLE   0 0 10,000
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 203,396 54,239 SH   SOLE   0 0 54,239
BLOCK H & R INC COM 093671105 BBG001S5S031 568,589 8,947 SH   OTR   0 0 8,947
BLOCK INC CL A 852234103 BBG001TFLWL5 6,601,833 98,344 SH   SOLE   0 0 98,344
BLOCK INC CL A 852234103 BBG001TFLWL5 726,817 10,827 SH   OTR   0 0 10,827
BOEING CO COM 097023105 BBG001S5P0V3 2,076,034 13,655 SH   OTR   2,857 0 10,798
BOEING CO COM 097023105 BBG001S5P0V3 602,115 3,960 SH   SOLE   0 0 3,960
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,810,384 1,142 SH   SOLE   0 0 1,142
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,627,865 2,523 SH   OTR   404 0 2,119
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 310,293 1,906 SH   SOLE   0 0 1,906
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 255,111 1,567 SH   OTR   0 0 1,567
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,365,741 37,634 SH   OTR   8,105 0 29,529
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 564,112 1,951 SH   OTR   0 0 1,951
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 720,596 8,599 SH   SOLE   0 0 8,599
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,264,651 62,824 SH   OTR   11,939 0 50,885
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 271,716 8,656 SH   OTR   0 0 8,656
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 213,238 6,793 SH   SOLE   0 0 6,793
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 227,335 41,789 SH   OTR   0 0 41,789
BRAZE INC COM CL A 10576N102 BBG00294NX54 7,517,174 232,442 SH   SOLE   0 0 232,442
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 605,502 4,321 SH   OTR   0 0 4,321
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,824,555 35,264 SH   SOLE   0 0 35,264
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,156,241 61,002 SH   OTR   10,429 0 50,573
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 412,493 11,276 SH   OTR   0 0 11,276
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,516,239 43,572 SH   SOLE   0 0 43,572
BROADCOM INC COM 11135F101 BBG00KHY5SY8 58,663,141 340,076 SH   OTR   53,725 0 286,351
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 722,286 3,359 SH   SOLE   0 0 3,359
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,015,461 4,722 SH   OTR   0 0 4,722
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 317,604 5,976 SH   OTR   0 0 5,976
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 247,156 8,771 SH   SOLE   0 0 8,771
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 128,311 12,717 SH   SOLE   0 0 12,717
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 760,031 7,336 SH   OTR   2,121 0 5,215
BRUKER CORP COM 116794108 BBG001SF69P0 383,697 5,556 SH   OTR   0 0 5,556
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 631,014 3,255 SH   OTR   0 0 3,255
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 132,600 10,000 SH   SOLE   0 0 10,000
BURLINGTON STORES INC COM 122017106 BBG004S641P3 572,806 2,174 SH   OTR   0 0 2,174
BXP INC COM 101121101 BBG001S9TWV1 1,774,168 22,050 SH   OTR   3,445 0 18,605
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 666,129 6,036 SH   OTR   1,999 0 4,037
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 583,483 24,081 SH   SOLE   0 0 24,081
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,413,813 19,975 SH   OTR   3,171 0 16,804
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,372,767 5,065 SH   SOLE   0 0 5,065
CALIX INC COM 13100M509 BBG001T633M8 212,841 5,487 SH   SOLE   0 0 5,487
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 257,855 2,087 SH   OTR   0 0 2,087
CAMECO CORP COM 13321L108 BBG001S5Y5S6 543,446 11,379 SH   OTR   0 0 11,379
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 494,412 10,107 SH   OTR   0 0 10,107
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 281,664 8,481 SH   OTR   0 0 8,481
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 554,848 6,486 SH   OTR   0 0 6,486
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,254,683 15,058 SH   OTR   3,753 0 11,305
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 629,494 107,790 SH   OTR   0 0 107,790
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,200,610 10,863 SH   OTR   3,146 0 7,717
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,101,130 2,448 SH   OTR   0 0 2,448
CARMAX INC COM 143130102 BBG001SD9561 1,218,038 15,741 SH   OTR   4,077 0 11,664
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,255,734 67,951 SH   OTR   14,265 0 53,686
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 214,960 1,347 SH   OTR   0 0 1,347
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 580,809 7,216 SH   SOLE   0 0 7,216
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,976,127 36,975 SH   OTR   8,750 0 28,225
CARTERS INC COM 146229109 BBG001SCJ3Q5 231,466 3,562 SH   OTR   0 0 3,562
CARVANA CO CL A 146869102 BBG00GCTWF71 2,293,381 13,172 SH   OTR   0 0 13,172
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4,496,654 11,968 SH   SOLE   0 0 11,968
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,779,604 4,550 SH   SOLE   0 0 4,550
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,312,747 23,810 SH   OTR   4,763 0 19,047
CAVA GROUP INC COM 148929102 BBG00GBR8762 338,977 2,737 SH   OTR   0 0 2,737
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 573,200 2,798 SH   OTR   0 0 2,798
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,706,745 13,711 SH   OTR   2,373 0 11,338
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,022,942 16,251 SH   SOLE   0 0 16,251
CDW CORP COM 12514G108 BBG001V18TB6 1,998,095 8,830 SH   OTR   1,347 0 7,483
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 217,034 1,596 SH   OTR   0 0 1,596
CENCORA INC COM 03073E105 BBG001S8X7P0 1,981,607 8,804 SH   OTR   1,770 0 7,034
CENCORA INC COM 03073E105 BBG001S8X7P0 236,987 1,053 SH   SOLE   0 0 1,053
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,516,535 33,429 SH   OTR   3,479 0 29,950
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 245,036 3,255 SH   SOLE   0 0 3,255
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 816,507 27,754 SH   OTR   8,112 0 19,642
CERUS CORP COM 157085101 BBG001S97DG4 3,728,366 2,142,739 SH   SOLE   2,142,739 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 267,518 3,118 SH   OTR   0 0 3,118
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 18,084 13,200 SH   SOLE   0 0 13,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,329,068 4,101 SH   OTR   1,537 0 2,564
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 222,746 1,239 SH   OTR   0 0 1,239
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 251,208 1,397 SH   SOLE   0 0 1,397
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,453,123 77,769 SH   OTR   15,523 0 62,246
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,491,905 23,711 SH   SOLE   0 0 23,711
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,054,830 87,727 SH   OTR   16,210 0 71,517
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,504,420 22,554 SH   OTR   5,733 0 16,821
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,248,522 14,732 SH   SOLE   0 0 14,732
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 211,038 5,320 SH   OTR   0 0 5,320
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,511,943 14,438 SH   OTR   5,278 0 9,160
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 27,945 13,565 SH   OTR   0 0 13,565
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,366,546 10,040 SH   OTR   1,572 0 8,468
CINTAS CORP COM 172908105 BBG001S7CRG1 6,158,098 29,911 SH   OTR   2,766 0 27,145
CINTAS CORP COM 172908105 BBG001S7CRG1 4,740,515 23,026 SH   SOLE   0 0 23,026
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,077,464 114,195 SH   SOLE   0 0 114,195
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,729,338 145,234 SH   OTR   34,285 0 110,949
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 332,855 5,317 SH   SOLE   0 0 5,317
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,576,808 73,112 SH   OTR   10,831 0 62,281
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,842,642 44,866 SH   OTR   0 0 44,866
CITY HLDG CO COM 177835105 BBG001S5PR71 230,515 1,964 SH   OTR   0 0 1,964
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 611,285 2,529 SH   OTR   0 0 2,529
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 164,015 28,775 SH   OTR   0 0 28,775
CLOROX CO DEL COM 189054109 BBG001S5PX50 876,518 5,380 SH   OTR   0 0 5,380
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 675,836 8,355 SH   OTR   0 0 8,355
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 373,089 4,612 SH   SOLE   0 0 4,612
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 28,803 10,214 SH   SOLE   0 0 10,214
CME GROUP INC COM 12572Q105 BBG001S86547 263,230 1,193 SH   SOLE   0 0 1,193
CME GROUP INC COM 12572Q105 BBG001S86547 4,944,025 22,406 SH   OTR   2,630 0 19,776
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 570,345 8,075 SH   OTR   0 0 8,075
CNA FINL CORP COM 126117100 BBG001S5PYX7 703,702 14,379 SH   SOLE   0 0 14,379
CNA FINL CORP COM 126117100 BBG001S5PYX7 374,263 7,647 SH   OTR   0 0 7,647
CNH INDL N V SHS N20944109 BBG0059JSF67 263,779 23,764 SH   OTR   0 0 23,764
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,561,811 146,977 SH   OTR   28,623 0 118,354
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,020,729 42,036 SH   SOLE   0 0 42,036
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 845,508 10,737 SH   OTR   0 0 10,737
COGNEX CORP COM 192422103 BBG001S5TC16 321,295 7,933 SH   OTR   0 0 7,933
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,267,003 29,373 SH   OTR   5,676 0 23,697
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 41,249,694 231,519 SH   SOLE   11,577 0 219,942
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,027,889 22,607 SH   OTR   0 0 22,607
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,810,830 46,342 SH   OTR   9,559 0 36,783
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,207,879 244,383 SH   OTR   30,995 0 213,388
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 893,885 21,400 SH   SOLE   0 0 21,400
COMERICA INC COM 200340107 BBG001S6PXB1 1,033,132 17,244 SH   OTR   3,428 0 13,816
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 757,296 1,940 SH   OTR   0 0 1,940
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 414,668 6,981 SH   OTR   0 0 6,981
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 44,987 18,823 SH   OTR   0 0 18,823
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 18,100 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,446,787 44,489 SH   OTR   11,302 0 33,187
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 645,537 31,675 SH   SOLE   0 0 31,675
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,172,767 68,130 SH   OTR   10,938 0 57,192
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 268,983 2,555 SH   SOLE   0 0 2,555
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,586,475 24,839 SH   OTR   3,671 0 21,168
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 719,447 2,792 SH   OTR   0 0 2,792
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,826,020 18,560 SH   OTR   2,619 0 15,941
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 64,948 11,917 SH   SOLE   11,917 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 988,205 8,956 SH   SOLE   0 0 8,956
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,804,215 16,351 SH   OTR   3,033 0 13,318
COPART INC COM 217204106 BBG001S7MTB1 857,840 16,371 SH   SOLE   0 0 16,371
COPART INC COM 217204106 BBG001S7MTB1 4,415,959 84,274 SH   OTR   12,190 0 72,084
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 279,861 15,103 SH   OTR   0 0 15,103
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 322,929 11,074 SH   OTR   0 0 11,074
CORNING INC COM 219350105 BBG001S5RLH1 1,496,302 33,141 SH   OTR   5,275 0 27,866
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,239,155 3,962 SH   OTR   957 0 3,005
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 82,184 11,808 SH   OTR   0 0 11,808
CORTEVA INC COM 22052L104 BBG00BN969D0 1,279,748 21,768 SH   OTR   4,994 0 16,774
CORTEVA INC COM 22052L104 BBG00BN969D0 249,868 4,250 SH   SOLE   0 0 4,250
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 829,236 10,992 SH   OTR   0 0 10,992
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 674,132 8,936 SH   SOLE   4,000 0 4,936
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,318,194 34,199 SH   SOLE   0 0 34,199
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 29,314,798 33,067 SH   OTR   5,596 0 27,471
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,489,252 187,443 SH   SOLE   0 0 187,443
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,060,644 44,286 SH   OTR   0 0 44,286
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 769,520 47,737 SH   SOLE   0 0 47,737
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,868,800 239,055 SH   SOLE   55,596 0 183,459
COURSERA INC COM 22266M104 BBG002WLDMY3 312,661 39,378 SH   SOLE   0 0 39,378
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 409,614 22,141 SH   SOLE   0 0 22,141
CRH PLC ORD G25508105 BBG001S61NK9 338,292 3,648 SH   OTR   0 0 3,648
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 159,531,450 568,800 SH   SOLE   0 0 568,800
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,230,454 11,518 SH   OTR   1,765 0 9,753
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,900,022 24,446 SH   OTR   5,127 0 19,319
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 993,486 10,362 SH   OTR   0 0 10,362
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 326,849 6,718 SH   OTR   0 0 6,718
CSX CORP COM 126408103 BBG001S5Q7Q3 2,878,143 83,352 SH   OTR   17,260 0 66,092
CSX CORP COM 126408103 BBG001S5Q7Q3 872,377 25,264 SH   SOLE   25,264 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 224,873 4,648 SH   OTR   0 0 4,648
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,862,045 8,840 SH   OTR   1,859 0 6,981
CVB FINL CORP COM 126600105 BBG001SJ1SH4 374,441 21,012 SH   SOLE   21,012 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,222,479 35,344 SH   OTR   4,782 0 30,562
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 428,083 1,468 SH   OTR   0 0 1,468
D R HORTON INC COM 23331A109 BBG001S8M692 1,126,657 5,906 SH   SOLE   0 0 5,906
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,581,577 30,867 SH   OTR   4,926 0 25,941
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,622,447 5,836 SH   SOLE   0 0 5,836
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 869,566 5,298 SH   OTR   1,556 0 3,742
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 843,088 7,327 SH   OTR   0 0 7,327
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 44,797,893 389,344 SH   SOLE   0 0 389,344
DAVITA INC COM 23918K108 BBG001SB5DZ0 818,749 4,995 SH   OTR   1,764 0 3,231
DAYFORCE INC COM 15677J108 BBG005D7PF43 241,409 3,941 SH   OTR   0 0 3,941
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 288,216 10,081 SH   SOLE   0 0 10,081
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,067,704 25,409 SH   SOLE   0 0 25,409
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,033,077 6,479 SH   OTR   0 0 6,479
DEERE & CO COM 244199105 BBG001S5QFF7 1,442,634 3,457 SH   SOLE   1,720 0 1,737
DEERE & CO COM 244199105 BBG001S5QFF7 3,932,362 9,423 SH   OTR   1,496 0 7,927
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,662,223 14,022 SH   OTR   0 0 14,022
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,399,666 47,247 SH   OTR   7,766 0 39,481
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 355,482 6,999 SH   SOLE   0 0 6,999
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 298,232 24,051 SH   SOLE   0 0 24,051
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,716,138 43,869 SH   OTR   7,966 0 35,903
DEXCOM INC COM 252131107 BBG001SKZG99 1,414,745 21,103 SH   OTR   7,930 0 13,173
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 315,662 2,249 SH   OTR   0 0 2,249
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,639,372 9,509 SH   OTR   1,810 0 7,699
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 497,684 2,385 SH   OTR   0 0 2,385
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 844,880 5,221 SH   SOLE   0 0 5,221
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,956,324 12,089 SH   OTR   4,549 0 7,540
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,881,302 71,337 SH   SOLE   21,815 0 49,522
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 404,867 10,632 SH   SOLE   0 0 10,632
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,177,769 54,869 SH   SOLE   0 0 54,869
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,502,741 43,824 SH   SOLE   0 0 43,824
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,186,372 28,457 SH   SOLE   0 0 28,457
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 405,320 7,286 SH   SOLE   0 0 7,286
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 291,663 2,079 SH   SOLE   0 0 2,079
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,309,463 9,334 SH   OTR   2,832 0 6,502
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,178,952 53,841 SH   OTR   11,326 0 42,515
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,828,810 112,577 SH   SOLE   0 0 112,577
DOCUSIGN INC COM 256163106 BBG001T535D5 1,008,562 16,244 SH   SOLE   0 0 16,244
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 453,517 5,926 SH   OTR   0 0 5,926
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,000,644 11,832 SH   OTR   3,093 0 8,739
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,868,202 49,632 SH   OTR   11,376 0 38,256
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 384,177 893 SH   OTR   0 0 893
DOORDASH INC CL A 25809K105 BBG005D7QCK1 19,902,807 139,444 SH   SOLE   9,072 0 130,372
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,655,797 25,613 SH   OTR   0 0 25,613
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 5,048,061 304,283 SH   SOLE   0 0 304,283
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 390,941 23,215 SH   OTR   0 0 23,215
DOVER CORP COM 260003108 BBG001S5QL46 671,090 3,500 SH   SOLE   0 0 3,500
DOVER CORP COM 260003108 BBG001S5QL46 1,026,643 5,354 SH   OTR   0 0 5,354
DOW INC COM 260557103 BBG00BN96931 584,892 10,706 SH   SOLE   0 0 10,706
DOW INC COM 260557103 BBG00BN96931 1,035,761 18,960 SH   OTR   0 0 18,960
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,322,563 53,306 SH   SOLE   0 0 53,306
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 302,739 3,810 SH   OTR   0 0 3,810
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,752,043 172,246 SH   SOLE   0 0 172,246
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 668,830 17,062 SH   OTR   0 0 17,062
DROPBOX INC CL A 26210C104 BBG001TFLWN3 279,450 10,989 SH   OTR   0 0 10,989
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,348,209 210,311 SH   SOLE   0 0 210,311
DTE ENERGY CO COM 233331107 BBG001S5QN88 422,796 3,293 SH   OTR   0 0 3,293
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,154,477 18,686 SH   SOLE   0 0 18,686
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,981,717 34,533 SH   OTR   10,245 0 24,288
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 343,500 1,218 SH   OTR   0 0 1,218
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,089,443 3,863 SH   SOLE   0 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,240,890 25,147 SH   OTR   4,551 0 20,596
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 401,720 7,513 SH   OTR   0 0 7,513
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 452,887 20,057 SH   OTR   0 0 20,057
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 262,017 3,167 SH   OTR   0 0 3,167
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 320,245 2,861 SH   OTR   0 0 2,861
EATON CORP PLC SHS G29183103 BBG001S5QZ45 954,652 2,880 SH   SOLE   0 0 2,880
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,120,312 27,517 SH   OTR   2,801 0 24,716
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 234,668 11,600 SH   SOLE   0 0 11,600
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,862,516 134,965 SH   SOLE   0 0 134,965
EBAY INC. COM 278642103 BBG001S9B9J5 2,245,940 34,494 SH   OTR   6,286 0 28,208
ECOLAB INC COM 278865100 BBG001S5QRB5 2,992,951 11,721 SH   OTR   1,854 0 9,867
ECOLAB INC COM 278865100 BBG001S5QRB5 407,530 1,596 SH   SOLE   0 0 1,596
EDISON INTL COM 281020107 BBG001S7MY75 1,275,696 14,648 SH   OTR   2,404 0 12,244
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,226,701 18,589 SH   OTR   5,524 0 13,065
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,502,209 37,918 SH   SOLE   0 0 37,918
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 806,398 5,622 SH   OTR   1,944 0 3,678
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 267,091 9,834 SH   OTR   0 0 9,834
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,404,933 10,394 SH   OTR   2,446 0 7,948
ELI LILLY & CO COM 532457108 BBG001S5STL8 46,564,829 52,560 SH   OTR   8,681 0 43,879
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,530,369 9,629 SH   SOLE   0 0 9,629
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 334,104 18,994 SH   OTR   0 0 18,994
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 671,312 1,559 SH   OTR   0 0 1,559
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 502,649 4,596 SH   SOLE   0 0 4,596
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,722,092 24,889 SH   OTR   5,029 0 19,860
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 528,555 13,015 SH   SOLE   0 0 13,015
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 270,665 6,665 SH   OTR   0 0 6,665
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,009,012 187,477 SH   SOLE   18,673 0 168,804
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 180,627 11,254 SH   OTR   0 0 11,254
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 311,596 2,757 SH   OTR   0 0 2,757
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 574,089 3,992 SH   OTR   0 0 3,992
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 699,566 6,217 SH   OTR   0 0 6,217
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 505,940 3,844 SH   OTR   1,627 0 2,217
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 715,492 24,579 SH   SOLE   8,020 0 16,559
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 246,338 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 BBG001S5ZB93 2,635,365 21,438 SH   OTR   5,192 0 16,246
EOG RES INC COM 26875P101 BBG001S5ZB93 392,935 3,196 SH   SOLE   0 0 3,196
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,089,690 5,475 SH   OTR   3,056 0 2,419
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 203,248 4,145 SH   OTR   0 0 4,145
EQUIFAX INC COM 294429105 BBG001S5QSK3 302,676 1,030 SH   SOLE   0 0 1,030
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,730,896 5,890 SH   OTR   1,112 0 4,778
EQUINIX INC COM 29444U700 BBG001SKBNS9 222,945 251 SH   SOLE   0 0 251
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,357,880 3,783 SH   OTR   746 0 3,037
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 293,423 3,941 SH   OTR   0 0 3,941
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 463,243 12,010 SH   SOLE   0 0 12,010
ESSEX PPTY TR INC COM 297178105 BBG001S81418 334,694 1,133 SH   OTR   0 0 1,133
ESSEX PPTY TR INC COM 297178105 BBG001S81418 704,127 2,383 SH   SOLE   0 0 2,383
ETSY INC COM 29786A106 BBG001T53625 395,984 7,131 SH   OTR   0 0 7,131
ETSY INC COM 29786A106 BBG001T53625 681,353 12,270 SH   SOLE   0 0 12,270
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 396,710 1,566 SH   OTR   0 0 1,566
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 333,451 851 SH   OTR   0 0 851
EVERGY INC COM 30034W106 BBG00H433CS1 1,154,891 18,624 SH   OTR   4,391 0 14,233
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,460,997 36,164 SH   OTR   5,414 0 30,750
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 325,001 4,771 SH   OTR   0 0 4,771
EXELON CORP COM 30161N101 BBG001SBJMT2 2,488,499 61,369 SH   OTR   5,705 0 55,664
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,032,439 6,975 SH   OTR   1,724 0 5,251
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,709,618 13,011 SH   OTR   3,101 0 9,910
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 912,972 465,802 SH   SOLE   0 0 465,802
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,089,458 6,046 SH   OTR   1,635 0 4,411
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21,509,295 183,495 SH   OTR   42,375 0 141,120
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,691,811 22,964 SH   SOLE   0 0 22,964
F5 INC COM 315616102 BBG001SCP8D1 322,153 1,463 SH   OTR   0 0 1,463
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,041,419 2,265 SH   OTR   586 0 1,679
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,383,242 1,226 SH   OTR   142 0 1,084
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,486,793 765 SH   SOLE   0 0 765
FASTENAL CO COM 311900104 BBG001S5R1F7 2,642,506 37,000 SH   OTR   7,172 0 29,828
FASTENAL CO COM 311900104 BBG001S5R1F7 541,864 7,587 SH   SOLE   0 0 7,587
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 265,129 2,306 SH   OTR   0 0 2,306
FEDEX CORP COM 31428X106 BBG001S5R3M5 478,549 1,749 SH   SOLE   0 0 1,749
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,798,646 13,880 SH   OTR   1,888 0 11,992
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 695,372 3,502 SH   OTR   0 0 3,502
FERRARI N V COM N3167Y103 BBG009PH3Q95 244,894 521 SH   SOLE   0 0 521
FERRARI N V COM N3167Y103 BBG009PH3Q95 805,293 1,713 SH   OTR   0 0 1,713
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 497,303 8,013 SH   OTR   0 0 8,013
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 358,049 4,275 SH   SOLE   0 0 4,275
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,940,454 23,170 SH   OTR   3,514 0 19,656
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,753,139 31,571 SH   SOLE   20,231 0 11,340
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 936,062 21,851 SH   OTR   4,708 0 17,143
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 423,586 6,417 SH   SOLE   0 0 6,417
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 489,693 266 SH   SOLE   0 0 266
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 398,934 25,688 SH   OTR   0 0 25,688
FIRST SOLAR INC COM 336433107 BBG001S991Z7 581,694 2,332 SH   OTR   0 0 2,332
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 283,001 4,778 SH   SOLE   0 0 4,778
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 322,829 1,524 SH   SOLE   0 0 1,524
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 491,556 11,084 SH   OTR   0 0 11,084
FISERV INC COM 337738108 BBG001S5R6Q4 561,766 3,127 SH   SOLE   0 0 3,127
FISERV INC COM 337738108 BBG001S5R6Q4 5,148,453 28,658 SH   OTR   6,112 0 22,546
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 230,947 2,614 SH   SOLE   0 0 2,614
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 316,908 12,250 SH   SOLE   0 0 12,250
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 300,659 5,817 SH   OTR   0 0 5,817
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 277,143 1,168 SH   OTR   0 0 1,168
FMC CORP COM NEW 302491303 BBG001S5R880 1,182,013 17,926 SH   OTR   0 0 17,926
FORD MTR CO COM 345370860 BBG001S5TZ33 743,762 70,432 SH   OTR   22,967 0 47,465
FORTINET INC COM 34959E109 BBG001S77BL6 2,904,458 37,453 SH   SOLE   0 0 37,453
FORTINET INC COM 34959E109 BBG001S77BL6 3,590,471 46,299 SH   OTR   6,419 0 39,880
FORTIVE CORP COM 34959J108 BBG00BLVZ237 826,985 10,477 SH   OTR   4,228 0 6,249
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 219,120 10,956 SH   SOLE   0 0 10,956
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 226,822 2,533 SH   OTR   0 0 2,533
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 241,720 8,247 SH   OTR   0 0 8,247
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,108,783 55,026 SH   OTR   0 0 55,026
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 18,247 10,309 SH   OTR   0 0 10,309
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 218,860 10,324 SH   SOLE   10,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,806,401 56,218 SH   OTR   12,925 0 43,293
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 416,126 8,336 SH   SOLE   0 0 8,336
FRESHPET INC COM 358039105 BBG001V04FM0 367,638 2,688 SH   OTR   0 0 2,688
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 12,986,670 1,131,243 SH   SOLE   0 0 1,131,243
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 398,700 3,000 SH   SOLE   0 0 3,000
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 439,646 1,932 SH   OTR   0 0 1,932
FUBOTV INC COM 35953D104 BBG002CV4QZ3 81,142 57,142 SH   SOLE   0 0 57,142
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,035,251 10,788 SH   OTR   1,076 0 9,712
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,706,746 20,282 SH   SOLE   0 0 20,282
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,136,857 80,405 SH   SOLE   0 0 80,405
GARMIN LTD SHS H2906T109 BBG001SG0H12 819,844 4,657 SH   OTR   0 0 4,657
GARTNER INC COM 366651107 BBG001S5SD60 3,320,392 6,552 SH   OTR   950 0 5,602
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 218,078 1,156 SH   SOLE   0 0 1,156
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 9,280,324 49,212 SH   OTR   10,726 0 38,486
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,263,877 13,467 SH   OTR   4,101 0 9,366
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,647,884 14,307 SH   OTR   3,514 0 10,793
GEN DIGITAL INC COM 668771108 BBG001S5QG38 612,463 22,328 SH   OTR   0 0 22,328
GENASYS INC COM 36872P103 BBG001S72TP8 108,274 30,414 SH   SOLE   0 0 30,414
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 251,348 1,582 SH   OTR   0 0 1,582
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,936,166 16,334 SH   SOLE   0 0 16,334
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,846,005 12,727 SH   OTR   2,975 0 9,752
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,385,321 32,299 SH   OTR   5,840 0 26,459
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,542,583 56,703 SH   SOLE   0 0 56,703
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,522,689 56,259 SH   OTR   7,382 0 48,877
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 521,489 13,300 SH   OTR   0 0 13,300
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 587,646 4,207 SH   OTR   0 0 4,207
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,947,211 23,225 SH   SOLE   0 0 23,225
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,948,782 59,026 SH   OTR   10,986 0 48,040
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,531,923 29,723 SH   SOLE   0 0 29,723
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 728,415 14,133 SH   OTR   0 0 14,133
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 580,125 5,664 SH   OTR   0 0 5,664
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 415,680 24,000 SH   SOLE   0 0 24,000
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,226,243 11,578 SH   OTR   0 0 11,578
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 702,077 6,629 SH   SOLE   0 0 6,629
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 6,483 38,363 SH   SOLE   0 0 38,363
GODADDY INC CL A 380237107 BBG006MDLXZ9 846,612 5,400 SH   OTR   0 0 5,400
GOGO INC COM 38046C109 BBG002CN8YD4 83,970 11,695 SH   OTR   0 0 11,695
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,270,091 12,664 SH   SOLE   0 0 12,664
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,555,664 15,261 SH   OTR   4,106 0 11,155
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,429,895 160,814 SH   SOLE   0 0 160,814
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 49,088 12,918 SH   OTR   0 0 12,918
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 511,081 134,495 SH   SOLE   0 0 134,495
GRAINGER W W INC COM 384802104 BBG001S5RRD2 200,939 193 SH   SOLE   0 0 193
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,997,453 2,886 SH   OTR   259 0 2,627
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 439,026 3,095 SH   OTR   0 0 3,095
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 41,581 13,117 SH   OTR   0 0 13,117
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,035,112 39,858 SH   SOLE   0 0 39,858
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 118,500 21,048 SH   SOLE   0 0 21,048
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,062,698 21,044 SH   SOLE   0 0 21,044
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 167,113 14,271 SH   OTR   0 0 14,271
GREEN PLAINS INC COM 393222104 BBG001SPVM17 149,427 11,036 SH   OTR   0 0 11,036
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 BBG00YPSMLV1 557,980 725,592 SH   SOLE   0 0 725,592
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 645,138 36,760 SH   OTR   0 0 36,760
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 353,910 8,657 SH   OTR   0 0 8,657
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,388,332 7,589 SH   OTR   0 0 7,589
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 242,451 28,094 SH   OTR   0 0 28,094
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 255,741 24,172 SH   OTR   0 0 24,172
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,227,593 42,258 SH   OTR   7,159 0 35,099
HANESBRANDS INC COM 410345102 BBG001SMCKB8 120,709 16,423 SH   OTR   0 0 16,423
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 881,502 47,393 SH   OTR   0 0 47,393
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 346,781 2,341 SH   OTR   0 0 2,341
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,397,360 11,881 SH   OTR   1,858 0 10,023
HASBRO INC COM 418056107 BBG001S5RSQ6 1,144,569 15,826 SH   OTR   0 0 15,826
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 24,220,397 715,310 SH   SOLE   0 0 715,310
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 309,531 20,178 SH   OTR   0 0 20,178
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 413,733 1,018 SH   SOLE   0 0 1,018
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,463,167 8,521 SH   OTR   2,252 0 6,269
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 230,981 2,822 SH   SOLE   0 0 2,822
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,147,013 50,154 SH   OTR   11,215 0 38,939
HEICO CORP NEW CL A 422806208 BBG001S96YM2 235,074 1,154 SH   OTR   0 0 1,154
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 215,241 1,219 SH   OTR   0 0 1,219
HERSHEY CO COM 427866108 BBG001S5S148 692,531 3,611 SH   OTR   0 0 3,611
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 37,838 11,466 SH   OTR   0 0 11,466
HESS CORP COM 42809H107 BBG001S5NHS2 1,389,877 10,235 SH   OTR   1,954 0 8,281
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,768,833 86,453 SH   OTR   14,327 0 72,126
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 316,610 5,121 SH   OTR   0 0 5,121
HF SINCLAIR CORP COM 403949100 BBG0135B2269 582,861 13,077 SH   OTR   0 0 13,077
HILLENBRAND INC COM 431571108 BBG001STH2P3 218,452 7,858 SH   OTR   0 0 7,858
HILLEVAX INC COM 43157M102 BBG012FCPWK1 23,146 13,151 SH   OTR   0 0 13,151
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,413,888 6,134 SH   OTR   2,563 0 3,571
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 534,714 29,029 SH   SOLE   0 0 29,029
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 850,786 50,402 SH   SOLE   0 0 50,402
HOLOGIC INC COM 436440101 BBG001S6HWB2 452,001 5,549 SH   OTR   0 0 5,549
HOME DEPOT INC COM 437076102 BBG001S5RTW7 21,526,331 53,125 SH   OTR   10,747 0 42,378
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,332,717 37,840 SH   SOLE   1,863 0 35,977
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 275,189 8,673 SH   OTR   0 0 8,673
HONEST CO INC COM 438333106 BBG002TWLBM1 289,091 80,978 SH   SOLE   0 0 80,978
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,618,265 17,504 SH   SOLE   0 0 17,504
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,471,114 36,143 SH   OTR   7,134 0 29,009
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 393,442 11,257 SH   OTR   0 0 11,257
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 662,231 20,891 SH   OTR   0 0 20,891
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 217,926 12,382 SH   OTR   0 0 12,382
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,061,029 20,558 SH   OTR   2,233 0 18,325
HP INC COM 40434L105 BBG001S6W7N7 2,035,233 56,739 SH   OTR   6,424 0 50,315
HP INC COM 40434L105 BBG001S6W7N7 389,335 10,854 SH   SOLE   0 0 10,854
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 670,978 14,848 SH   OTR   0 0 14,848
HUBBELL INC COM 443510607 BBG001S5S1L9 263,361 615 SH   OTR   0 0 615
HUBSPOT INC COM 443573100 BBG001T53670 1,152,509 2,168 SH   OTR   0 0 2,168
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 92,713 19,396 SH   SOLE   0 0 19,396
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 73,602 15,398 SH   OTR   0 0 15,398
HUMANA INC COM 444859102 BBG001S5S1X6 1,954,212 6,170 SH   OTR   1,455 0 4,715
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 913,373 5,301 SH   OTR   1,476 0 3,825
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 935,428 63,635 SH   OTR   12,140 0 51,495
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,156,811 4,376 SH   OTR   0 0 4,376
HUNTSMAN CORP COM 447011107 BBG001SKWX22 390,704 16,145 SH   OTR   0 0 16,145
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3,499,270 32,192 SH   SOLE   0 0 32,192
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 27,932 40,540 SH   SOLE   0 0 40,540
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 642,563 21,526 SH   OTR   0 0 21,526
ICON PLC SHS G4705A100 BBG001SDCL35 401,085 1,396 SH   OTR   0 0 1,396
IDEX CORP COM 45167R104 BBG001S67N14 323,775 1,509 SH   OTR   0 0 1,509
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,987,701 7,893 SH   OTR   442 0 7,451
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 35,779 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 312,966 1,194 SH   SOLE   0 0 1,194
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,809,438 22,167 SH   OTR   4,066 0 18,101
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,321,836 10,136 SH   OTR   0 0 10,136
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,064,186 50,053 SH   SOLE   0 0 50,053
INCYTE CORP COM 45337C102 BBG001S8Q6N2 634,825 9,604 SH   OTR   3,718 0 5,886
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 372,996 6,308 SH   OTR   0 0 6,308
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 373,653 16,778 SH   OTR   0 0 16,778
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 473,818 26,091 SH   OTR   0 0 26,091
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,094,352 11,149 SH   OTR   3,881 0 7,268
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 228,811 2,331 SH   SOLE   0 0 2,331
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 293,146 1,361 SH   OTR   0 0 1,361
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 71,170 51,949 SH   SOLE   0 0 51,949
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 505,043 2,393 SH   OTR   0 0 2,393
INSULET CORP COM 45784P101 BBG001SRF439 1,148,389 4,934 SH   OTR   926 0 4,008
INTEL CORP COM 458140100 BBG001S5SF65 843,851 35,970 SH   SOLE   0 0 35,970
INTEL CORP COM 458140100 BBG001S5SF65 1,900,979 81,031 SH   OTR   26,919 0 54,112
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 478,047 3,430 SH   OTR   0 0 3,430
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 298,447 1,858 SH   SOLE   0 0 1,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,496,923 21,769 SH   OTR   5,389 0 16,380
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,523,369 6,891 SH   SOLE   0 0 6,891
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,684,441 34,758 SH   OTR   7,217 0 27,541
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,310,354 12,488 SH   OTR   3,514 0 8,974
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 301,991 9,548 SH   OTR   0 0 9,548
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 416,337 5,690 SH   OTR   0 0 5,690
INTUIT COM 461202103 BBG001S6TWR2 2,215,871 3,568 SH   SOLE   0 0 3,568
INTUIT COM 461202103 BBG001S6TWR2 11,184,048 18,010 SH   OTR   3,418 0 14,592
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,444,386 23,295 SH   OTR   4,478 0 18,817
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,293,803 6,705 SH   SOLE   0 0 6,705
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 626,723 28,142 SH   SOLE   0 0 28,142
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 472,246 9,059 SH   SOLE   0 0 9,059
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 40,427,786 201,283 SH   SOLE   30,198 0 171,085
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 954,669 60,962 SH   SOLE   0 0 60,962
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8,572,916 211,000 SH   SOLE   83,043 0 127,957
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 630,106 15,165 SH   SOLE   0 0 15,165
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 336,037 7,070 SH   SOLE   0 0 7,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,082,656 39,533 SH   SOLE   0 0 39,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 279,490 1,560 SH   OTR   0 0 1,560
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 834,148 12,400 SH   SOLE   0 0 12,400
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,169,868 66,621 SH   OTR   0 0 66,621
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 206,933,753 423,984 SH   SOLE   56,059 0 367,925
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,546,254 3,168 SH   OTR   0 0 3,168
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 628,652 17,829 SH   OTR   0 0 17,829
IONQ INC COM 46222L108 BBG00XZP0LC3 448,441 51,309 SH   SOLE   0 0 51,309
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,730,592 15,743 SH   OTR   5,125 0 10,618
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 964,942 4,072 SH   SOLE   0 0 4,072
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 437,493 14,368 SH   OTR   0 0 14,368
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,580,210 13,298 SH   OTR   2,526 0 10,772
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 627,541 5,281 SH   SOLE   0 0 5,281
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,491,637 90,375 SH   SOLE   39,813 0 50,562
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,498,384 60,937 SH   SOLE   4,471 0 56,466
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 221,048 3,090 SH   SOLE   0 0 3,090
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 455,196 2,901 SH   SOLE   0 0 2,901
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 517,722 11,924 SH   SOLE   0 0 11,924
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 207,267 2,493 SH   SOLE   0 0 2,493
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 309,493 3,154 SH   SOLE   0 0 3,154
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 471,815 8,119 SH   SOLE   0 0 8,119
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,298,817 40,869 SH   SOLE   0 0 40,869
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,305,062 116,527 SH   SOLE   40,238 0 76,289
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13,663,533 175,062 SH   SOLE   5,531 0 169,531
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,020,927 48,475 SH   SOLE   12,134 0 36,341
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 63,181,821 540,200 SH   SOLE   102,695 0 437,505
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 632,893 5,411 SH   OTR   0 0 5,411
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,811,116 30,338 SH   SOLE   0 0 30,338
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,646,160 20,060 SH   SOLE   0 0 20,060
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 608,953 6,377 SH   SOLE   0 0 6,377
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 67,176,716 116,460 SH   SOLE   5,236 0 111,224
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 347,482 3,431 SH   SOLE   0 0 3,431
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,000,440 9,293 SH   SOLE   0 0 9,293
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,017,272 47,688 SH   SOLE   1,936 0 45,752
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 456,239 4,494 SH   SOLE   0 0 4,494
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 419,136 7,193 SH   SOLE   0 0 7,193
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 339,388 3,538 SH   SOLE   0 0 3,538
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 370,431 25,217 SH   SOLE   0 0 25,217
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,655,734 26,782 SH   SOLE   0 0 26,782
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 284,170 7,020 SH   SOLE   0 0 7,020
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 402,798 3,565 SH   SOLE   0 0 3,565
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 773,117 5,310 SH   SOLE   0 0 5,310
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,059,844 14,524 SH   SOLE   0 0 14,524
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,578,483 32,240 SH   SOLE   0 0 32,240
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 368,468 4,697 SH   SOLE   0 0 4,697
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 14,887,271 124,528 SH   SOLE   3,049 0 121,479
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,774,430 31,011 SH   SOLE   0 0 31,011
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 307,496 6,040 SH   SOLE   6,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 24,483,684 292,762 SH   SOLE   0 0 292,762
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,944,500 64,206 SH   SOLE   0 0 64,206
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 442,680 7,563 SH   SOLE   0 0 7,563
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,067,306 5,953 SH   SOLE   0 0 5,953
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 923,658 8,471 SH   SOLE   0 0 8,471
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 491,003 4,520 SH   SOLE   0 0 4,520
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 36,973,289 117,603 SH   SOLE   12,915 0 104,688
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,310,063 4,167 SH   OTR   0 0 4,167
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 103,496,684 275,712 SH   SOLE   39,576 0 236,136
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 202,137 1,065 SH   OTR   1,065 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,207,578 22,168 SH   SOLE   0 0 22,168
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,638,675 5,770 SH   SOLE   0 0 5,770
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 227,601 1,364 SH   SOLE   0 0 1,364
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 776,954 5,875 SH   SOLE   0 0 5,875
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,795,392 77,098 SH   SOLE   0 0 77,098
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,671,597 7,596 SH   OTR   0 0 7,596
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,337,516 6,078 SH   SOLE   0 0 6,078
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,980,631 54,238 SH   SOLE   6,364 0 47,874
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 27,344,138 83,690 SH   SOLE   3,602 0 80,088
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 224,586,392 811,485 SH   SOLE   58,250 0 753,235
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14,554,545 152,006 SH   SOLE   0 0 152,006
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10,722,570 54,382 SH   SOLE   3,331 0 51,051
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 243,787 2,652 SH   SOLE   0 0 2,652
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 618,961 4,437 SH   SOLE   0 0 4,437
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,148,181 30,711 SH   SOLE   0 0 30,711
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 733,218 6,810 SH   SOLE   0 0 6,810
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 509,900 4,616 SH   SOLE   0 0 4,616
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 258,100 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,135,197 20,678 SH   SOLE   0 0 20,678
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 454,939 3,040 SH   SOLE   0 0 3,040
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 354,900 5,460 SH   SOLE   0 0 5,460
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 602,225 10,545 SH   SOLE   0 0 10,545
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 314,855 4,355 SH   SOLE   0 0 4,355
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 309,615 4,967 SH   SOLE   0 0 4,967
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 719,931 12,145 SH   SOLE   0 0 12,145
JABIL INC COM 466313103 BBG001S7RB70 1,050,169 8,764 SH   OTR   0 0 8,764
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 775,987 5,928 SH   OTR   0 0 5,928
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 230,985 6,067 SH   OTR   0 0 6,067
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 2,388,593 59,715 SH   SOLE   0 0 59,715
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 125,539 19,137 SH   OTR   0 0 19,137
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 22,341,117 4,441,574 SH   SOLE   0 0 4,441,574
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,519,715 64,912 SH   SOLE   0 0 64,912
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,111,270 80,904 SH   OTR   19,221 0 61,683
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,321,422 29,911 SH   OTR   7,374 0 22,537
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 28,851,308 136,826 SH   OTR   27,878 0 108,948
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 30,260,406 143,509 SH   SOLE   0 0 143,509
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 733,627 18,821 SH   OTR   0 0 18,821
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 256,281 4,150 SH   OTR   0 0 4,150
KBR INC COM 48242W106 BBG001SP11V3 340,064 5,221 SH   OTR   0 0 5,221
KELLANOVA COM 487836108 BBG001S5SJL0 828,414 10,264 SH   OTR   0 0 10,264
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 217,602 19,692 SH   OTR   0 0 19,692
KENVUE INC COM 49177J102 BBG01C79X614 247,649 10,707 SH   OTR   10,707 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,851,621 49,403 SH   OTR   8,794 0 40,609
KEYCORP COM 493267108 BBG001S5SKV6 1,245,691 74,370 SH   OTR   28,452 0 45,918
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,190,346 7,489 SH   OTR   1,723 0 5,766
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 833,443 21,536 SH   SOLE   0 0 21,536
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,220,770 15,608 SH   OTR   5,603 0 10,005
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 232,904 1,637 SH   SOLE   0 0 1,637
KIMCO RLTY CORP COM 49446R109 BBG001S70279 370,026 15,936 SH   OTR   0 0 15,936
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,023,115 46,316 SH   SOLE   0 0 46,316
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,160,133 97,788 SH   OTR   18,168 0 79,620
KKR & CO INC COM 48251W104 BBG001S6PW05 216,394 1,657 SH   SOLE   0 0 1,657
KKR & CO INC COM 48251W104 BBG001S6PW05 1,888,571 14,463 SH   OTR   3,569 0 10,894
KLA CORP COM NEW 482480100 BBG001S5SLM4 877,406 1,133 SH   SOLE   713 0 420
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,479,851 8,367 SH   OTR   1,839 0 6,528
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 383,979 10,853 SH   SOLE   0 0 10,853
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 84,328 10,867 SH   OTR   0 0 10,867
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,401,674 39,922 SH   OTR   0 0 39,922
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 280,767 8,253 SH   SOLE   0 0 8,253
KROGER CO COM 501044101 BBG001S5SN40 1,752,704 30,588 SH   OTR   3,803 0 26,785
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 771,063 3,242 SH   SOLE   0 0 3,242
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,645,275 11,120 SH   OTR   3,057 0 8,063
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,791,712 12,492 SH   SOLE   0 0 12,492
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,815,786 8,125 SH   OTR   976 0 7,149
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,388,041 4,152 SH   SOLE   467 0 3,685
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,223,107 11,301 SH   OTR   1,051 0 10,250
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 416,623 6,435 SH   OTR   0 0 6,435
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 324,479 1,718 SH   SOLE   0 0 1,718
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 517,319 10,276 SH   OTR   4,337 0 5,939
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 489,921 9,447 SH   SOLE   9,447 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 977,429 9,805 SH   OTR   2,069 0 7,736
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 848,665 133,648 SH   SOLE   0 0 133,648
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 833,348 26,813 SH   SOLE   26,813 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 760,085 55,807 SH   OTR   0 0 55,807
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 927,496 5,690 SH   OTR   0 0 5,690
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,534,203 134,226 SH   SOLE   0 0 134,226
LENNAR CORP CL A 526057104 BBG001S5SRK3 214,994 1,147 SH   SOLE   0 0 1,147
LENNAR CORP CL A 526057104 BBG001S5SRK3 254,884 1,360 SH   OTR   0 0 1,360
LENNOX INTL INC COM 526107107 BBG001S5SST2 437,233 724 SH   OTR   0 0 724
LESLIES INC COM 527064109 BBG00XS6TVN8 41,522 13,140 SH   OTR   0 0 13,140
LGI HOMES INC COM 50187T106 BBG0056655T0 247,707 2,090 SH   OTR   0 0 2,090
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 267,381 2,947 SH   OTR   0 0 2,947
LILIUM N V *W EXP 09/14/202 N52586117   28,132 281,888 SH   SOLE   0 0 281,888
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 47,877 61,840 SH   SOLE   0 0 61,840
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,117,136 5,818 SH   OTR   0 0 5,818
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 585,621 18,585 SH   OTR   6,810 0 11,775
LINDE PLC SHS G54950103 BBG01FND0CH6 12,611,049 26,446 SH   OTR   5,069 0 21,377
LINDE PLC SHS G54950103 BBG01FND0CH6 634,079 1,330 SH   SOLE   0 0 1,330
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 267,178 10,782 SH   SOLE   0 0 10,782
LKQ CORP COM 501889208 BBG001SCCPJ1 251,783 6,307 SH   OTR   0 0 6,307
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 292,826 93,854 SH   OTR   21,902 0 71,952
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,789,665 11,615 SH   OTR   3,598 0 8,017
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,828,186 3,127 SH   SOLE   0 0 3,127
LOEWS CORP COM 540424108 BBG001S6KQC0 628,062 7,945 SH   OTR   0 0 7,945
LOWES COS INC COM 548661107 BBG001S5SVL3 7,396,459 27,309 SH   OTR   4,815 0 22,494
LOWES COS INC COM 548661107 BBG001S5SVL3 5,759,801 21,266 SH   SOLE   0 0 21,266
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 509,993 2,192 SH   OTR   0 0 2,192
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,118,512 4,122 SH   OTR   1,051 0 3,071
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,760,519 6,488 SH   SOLE   0 0 6,488
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 222,244 31,302 SH   OTR   0 0 31,302
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 123,251 12,264 SH   OTR   0 0 12,264
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,431,502 190,706 SH   SOLE   24,996 0 165,710
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 308,448 24,192 SH   OTR   0 0 24,192
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,394,467 14,541 SH   OTR   0 0 14,541
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,724,791 9,683 SH   OTR   2,209 0 7,474
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 500,575 1,779 SH   OTR   0 0 1,779
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 9,036,824 221,817 SH   SOLE   20,783 0 201,034
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,262,384 47,405 SH   OTR   0 0 47,405
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,725,457 22,868 SH   OTR   4,295 0 18,573
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 330,970 211 SH   OTR   0 0 211
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,585,005 14,420 SH   OTR   2,012 0 12,408
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 201,078 2,737 SH   OTR   0 0 2,737
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,720,482 30,124 SH   OTR   4,359 0 25,765
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 588,984 2,640 SH   SOLE   0 0 2,640
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,272,423 2,364 SH   SOLE   0 0 2,364
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 690,968 1,284 SH   OTR   0 0 1,284
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,233,159 44,830 SH   SOLE   0 0 44,830
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,152,399 15,979 SH   OTR   0 0 15,979
MASCO CORP COM 574599106 BBG001S5SZ70 1,042,225 12,416 SH   OTR   3,226 0 9,190
MASTEC INC COM 576323109 BBG001S95HF8 746,478 6,064 SH   OTR   0 0 6,064
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,984,849 48,572 SH   OTR   9,808 0 38,764
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,436,706 21,135 SH   SOLE   488 0 20,647
MATADOR RES CO COM 576485205 BBG001T3L5S4 255,091 5,162 SH   OTR   0 0 5,162
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 543,521 6,604 SH   OTR   0 0 6,604
MCDONALDS CORP COM 580135101 BBG001S5T110 2,033,063 6,677 SH   SOLE   1,709 0 4,968
MCDONALDS CORP COM 580135101 BBG001S5T110 9,564,954 31,411 SH   OTR   7,466 0 23,945
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,751,089 7,587 SH   OTR   1,051 0 6,536
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 514,635 1,041 SH   SOLE   0 0 1,041
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 351,028 60,005 SH   OTR   0 0 60,005
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 762,733 2,285 SH   OTR   0 0 2,285
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,312,366 36,791 SH   OTR   6,916 0 29,875
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,310,523 25,664 SH   SOLE   0 0 25,664
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,868,359 1,398 SH   SOLE   0 0 1,398
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,760,582 858 SH   OTR   0 0 858
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,536,212 22,334 SH   SOLE   0 0 22,334
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,485,486 118,752 SH   OTR   19,594 0 99,158
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 251,069 1,224 SH   OTR   0 0 1,224
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 407,238,114 711,408 SH   SOLE   1,444 0 709,964
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 84,028,416 146,790 SH   OTR   25,923 0 120,867
METLIFE INC COM 59156R108 BBG001S5T3R8 2,083,053 25,255 SH   OTR   4,712 0 20,543
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,662,544 1,109 SH   OTR   182 0 927
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,181,891 27,175 SH   OTR   4,067 0 23,108
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,097,832 58,797 SH   OTR   9,203 0 49,594
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 268,952 2,593 SH   SOLE   0 0 2,593
MICROSOFT CORP COM 594918104 BBG001S5TD05 123,981,056 288,127 SH   SOLE   9,825 0 278,466
MICROSOFT CORP COM 594918104 BBG001S5TD05 200,641,910 466,284 SH   OTR   79,387 0 386,897
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 592,745 3,730 SH   OTR   0 0 3,730
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 703,027 10,776 SH   OTR   0 0 10,776
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 198,415 19,491 SH   OTR   0 0 19,491
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 408,627 97,758 SH   OTR   23,694 0 74,064
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 21,200 20,000 SH   SOLE   0 0 20,000
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 798,098 4,967 SH   OTR   0 0 4,967
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 858,420 2,491 SH   OTR   0 0 2,491
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,151,920 20,026 SH   OTR   0 0 20,026
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,534,550 75,126 SH   OTR   17,977 0 57,149
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,451,720 46,854 SH   SOLE   0 0 46,854
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,159,971 4,291 SH   OTR   0 0 4,291
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,578,303 2,789 SH   OTR   404 0 2,385
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,959,267 56,723 SH   OTR   22,039 0 34,684
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 217,758 4,174 SH   SOLE   0 0 4,174
MOODYS CORP COM 615369105 BBG001S5VP87 4,457,687 9,393 SH   OTR   1,847 0 7,546
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,649,037 54,192 SH   OTR   11,432 0 42,760
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,549,621 62,832 SH   SOLE   0 0 62,832
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 599,918 22,402 SH   OTR   0 0 22,402
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,340,478 7,429 SH   OTR   1,470 0 5,959
MOVANO INC COM 62459M107 BBG00X0V8H93 15,159 42,214 SH   SOLE   42,214 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,634,579 6,236 SH   OTR   1,395 0 4,841
MUELLER INDS INC COM 624756102 BBG001S6PVC4 207,443 2,800 SH   OTR   0 0 2,800
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 260,283 528 SH   OTR   0 0 528
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,629,442 22,318 SH   OTR   4,027 0 18,291
NATERA INC COM 632307104 BBG001V0FSF8 201,724 1,589 SH   SOLE   0 0 1,589
NATERA INC COM 632307104 BBG001V0FSF8 987,544 7,779 SH   OTR   0 0 7,779
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 329,415 5,435 SH   SOLE   0 0 5,435
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 209,495 3,007 SH   OTR   0 0 3,007
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 147,515 15,760 SH   OTR   0 0 15,760
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 3,484,107 55,630 SH   SOLE   0 0 55,630
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 28,571 21,978 SH   SOLE   0 0 21,978
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 631,105 12,295 SH   SOLE   0 0 12,295
NETAPP INC COM 64110D104 BBG001S8LYX5 1,853,207 15,004 SH   OTR   2,210 0 12,794
NETFLIX INC COM 64110L106 BBG001SF6L46 13,371,867 18,853 SH   SOLE   0 0 18,853
NETFLIX INC COM 64110L106 BBG001SF6L46 26,556,572 37,442 SH   OTR   5,616 0 31,826
NETGEAR INC COM 64111Q104 BBG001SG03X8 339,756 16,937 SH   SOLE   0 0 16,937
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 142,272 11,089 SH   SOLE   0 0 11,089
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 988,808 74,853 SH   SOLE   0 0 74,853
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 58,138,053 504,583 SH   SOLE   0 0 504,583
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 909,892 7,897 SH   OTR   0 0 7,897
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 135,805 14,940 SH   OTR   0 0 14,940
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 79,035 12,486 SH   OTR   0 0 12,486
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 278,843 36,308 SH   OTR   0 0 36,308
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,511,098 28,271 SH   OTR   8,241 0 20,030
NEWS CORP NEW CL A 65249B109 BBG0035LY922 234,956 8,823 SH   SOLE   0 0 8,823
NEWS CORP NEW CL A 65249B109 BBG0035LY922 581,346 21,831 SH   OTR   0 0 21,831
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 291,951 1,766 SH   OTR   0 0 1,766
NEXTCURE INC COM 65343E108 BBG00BTH5162 51,159 37,342 SH   SOLE   0 0 37,342
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 104,081 41,968 SH   SOLE   0 0 41,968
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,428,629 76,051 SH   OTR   17,024 0 59,027
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 773,976 9,156 SH   SOLE   0 0 9,156
NIKE INC CL B 654106103 BBG001S6NTK2 2,696,294 30,501 SH   OTR   3,039 0 27,462
NIKE INC CL B 654106103 BBG001S6NTK2 4,344,223 49,143 SH   SOLE   5,224 0 43,919
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 99,644 19,089 SH   OTR   0 0 19,089
NORDSON CORP COM 655663102 BBG001S5TKK7 375,386 1,429 SH   OTR   0 0 1,429
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,660,264 10,705 SH   OTR   2,637 0 8,068
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 667,203 7,411 SH   OTR   0 0 7,411
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,574,868 8,663 SH   OTR   986 0 7,677
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 254,873 12,427 SH   OTR   0 0 12,427
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,523,737 13,248 SH   OTR   2,080 0 11,168
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,897,010 32,729 SH   OTR   3,891 0 28,838
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 542,572 4,557 SH   SOLE   0 0 4,557
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,936,424 21,256 SH   OTR   5,258 0 15,998
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 327,600 24,000 SH   OTR   0 0 24,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 58,775,795 4,305,919 SH   SOLE   363,544 0 3,942,375
NUCOR CORP COM 670346105 BBG001S5TRV0 2,022,861 13,456 SH   OTR   2,217 0 11,239
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,248,635 21,074 SH   OTR   0 0 21,074
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 193,631 14,461 SH   SOLE   0 0 14,461
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 239,400 20,000 SH   SOLE   0 0 20,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 200,212 16,839 SH   SOLE   0 0 16,839
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 136,800 15,000 SH   SOLE   0 0 15,000
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 92,434 10,480 SH   SOLE   0 0 10,480
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 201,774 25,003 SH   SOLE   0 0 25,003
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 60,754,942 500,288 SH   SOLE   3,806 0 496,482
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 207,171,906 1,705,961 SH   OTR   299,946 0 1,406,015
NVR INC COM 62944T105 BBG001S5TSM8 1,609,135 164 SH   OTR   35 0 129
NVR INC COM 62944T105 BBG001S5TSM8 765,320 78 SH   SOLE   0 0 78
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,100,606 8,752 SH   OTR   922 0 7,830
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,393,523 27,037 SH   OTR   6,798 0 20,239
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 792,637 15,379 SH   SOLE   0 0 15,379
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 153,372 17,629 SH   SOLE   0 0 17,629
OKTA INC CL A 679295105 BBG001YV1SN3 3,402,690 45,772 SH   SOLE   0 0 45,772
OKTA INC CL A 679295105 BBG001YV1SN3 238,934 3,214 SH   OTR   0 0 3,214
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,561,040 12,893 SH   OTR   1,938 0 10,955
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 358,628 8,811 SH   OTR   0 0 8,811
OMNICELL COM COM 68213N109 BBG001SF6Z45 404,259 9,272 SH   OTR   0 0 9,272
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 786,441 7,607 SH   OTR   2,691 0 4,916
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,697,549 23,379 SH   OTR   7,507 0 15,872
ONEOK INC NEW COM 682680103 BBG001S5TWK1 254,617 2,794 SH   SOLE   2,794 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,041,468 11,429 SH   OTR   4,595 0 6,834
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 398,515 1,920 SH   OTR   0 0 1,920
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 14,627,370 7,313,685 SH   SOLE   0 0 7,313,685
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 47,996 23,998 SH   OTR   0 0 23,998
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,558,431 114,780 SH   OTR   16,763 0 98,017
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,507,692 32,322 SH   SOLE   5,760 0 26,562
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,668,867 4,923 SH   OTR   586 0 4,337
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 385,786 335 SH   SOLE   0 0 335
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 238,939 12,490 SH   OTR   0 0 12,490
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 306,470 2,949 SH   SOLE   0 0 2,949
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,407,016 13,536 SH   OTR   2,984 0 10,552
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 664,014 36,127 SH   SOLE   0 0 36,127
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 325,591 8,499 SH   OTR   0 0 8,499
PACCAR INC COM 693718108 BBG001S5V1S8 200,427 2,031 SH   SOLE   0 0 2,031
PACCAR INC COM 693718108 BBG001S5V1S8 2,456,394 24,892 SH   OTR   5,490 0 19,402
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 19,421 11,424 SH   SOLE   0 0 11,424
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 8,888,500 353,279 SH   SOLE   0 0 353,279
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,012,772 4,702 SH   OTR   978 0 3,724
PACKAGING CORP AMER COM 695156109 BBG001S5V741 219,062 1,017 SH   SOLE   0 0 1,017
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,945,390 104,873 SH   SOLE   0 0 104,873
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,834,667 49,319 SH   OTR   8,879 0 40,440
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,933,044 105,727 SH   SOLE   0 0 105,727
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,966,118 20,381 SH   SOLE   0 0 20,381
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,337,352 18,541 SH   OTR   1,955 0 16,586
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 50,248 10,213 SH   OTR   0 0 10,213
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 272,326 19,314 SH   OTR   0 0 19,314
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 790,635 1,251 SH   SOLE   0 0 1,251
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,007,893 7,926 SH   OTR   1,205 0 6,721
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 253,912 2,449 SH   OTR   0 0 2,449
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 92,024 12,029 SH   OTR   0 0 12,029
PAYCHEX INC COM 704326107 BBG001S5V135 2,928,919 21,827 SH   OTR   7,531 0 14,296
PAYCHEX INC COM 704326107 BBG001S5V135 772,186 5,754 SH   SOLE   0 0 5,754
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 374,951 2,251 SH   OTR   2,251 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 238,889 16,835 SH   OTR   0 0 16,835
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 522,868 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,279,172 118,918 SH   SOLE   2,827 0 116,091
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,060,103 39,217 SH   OTR   9,589 0 29,628
PC CONNECTION INC COM 69318J100 BBG001S96MG5 480,640 6,372 SH   OTR   0 0 6,372
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 852,097 6,321 SH   OTR   0 0 6,321
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,061,600 40,000 SH   SOLE   0 0 40,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 320,081 27,617 SH   OTR   0 0 27,617
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,724,195 23,590 SH   OTR   0 0 23,590
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 152,956 32,683 SH   SOLE   0 0 32,683
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 253,158 13,423 SH   SOLE   0 0 13,423
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 849,474 5,230 SH   OTR   0 0 5,230
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,145,625 11,715 SH   OTR   0 0 11,715
PEPSICO INC COM 713448108 BBG001S695T1 4,603,048 27,069 SH   SOLE   0 0 27,069
PEPSICO INC COM 713448108 BBG001S695T1 14,734,861 86,650 SH   OTR   18,675 0 67,975
PERSONALIS INC COM 71535D106 BBG0027NWBS7 118,360 22,000 SH   SOLE   0 0 22,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 303,842 21,086 SH   OTR   0 0 21,086
PFIZER INC COM 717081103 BBG001S5V466 1,647,856 56,940 SH   SOLE   0 0 56,940
PFIZER INC COM 717081103 BBG001S5V466 6,465,614 223,415 SH   OTR   55,505 0 167,910
PG&E CORP COM 69331C108 BBG001S5V206 685,800 34,689 SH   OTR   0 0 34,689
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 292,997 2,413 SH   SOLE   0 0 2,413
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,249,364 51,477 SH   OTR   12,385 0 39,092
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,955,388 14,875 SH   OTR   3,033 0 11,842
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 212,519 10,484 SH   SOLE   0 0 10,484
PINTEREST INC CL A 72352L106 BBG002583CW7 9,367,176 289,378 SH   SOLE   50,535 0 238,843
PINTEREST INC CL A 72352L106 BBG002583CW7 930,813 28,755 SH   OTR   0 0 28,755
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 3,396,770 25,474 SH   SOLE   0 0 25,474
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 193,604 24,445 SH   OTR   0 0 24,445
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 76,087 33,667 SH   SOLE   0 0 33,667
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,585,144 19,395 SH   OTR   3,262 0 16,133
POOL CORP COM 73278L105 BBG001S5VBK4 219,232 582 SH   OTR   0 0 582
POPULAR INC COM NEW 733174700 BBG001S5PC01 265,214 2,645 SH   OTR   0 0 2,645
PPG INDS INC COM 693506107 BBG001S5VC13 1,325,796 10,009 SH   OTR   2,308 0 7,701
PPL CORP COM 69351T106 BBG001S5VC31 537,704 16,255 SH   OTR   0 0 16,255
PREMIER INC CL A 74051N102 BBG001SJLD58 367,412 18,371 SH   OTR   0 0 18,371
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 958,672 8,801 SH   OTR   0 0 8,801
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 804,008 9,360 SH   OTR   0 0 9,360
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 228,241 3,698 SH   OTR   0 0 3,698
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 14,394,153 233,217 SH   SOLE   0 0 233,217
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,953,343 34,372 SH   SOLE   1,549 0 32,823
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19,244,369 111,111 SH   OTR   23,072 0 88,039
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,491,420 41,344 SH   OTR   6,427 0 34,917
PROGRESSIVE CORP COM 743315103 BBG001S5V509 633,391 2,496 SH   SOLE   0 0 2,496
PROGYNY INC COM 74340E103 BBG002H1K1K7 415,246 24,776 SH   SOLE   0 0 24,776
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,112,370 32,566 SH   OTR   4,395 0 28,171
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 256,845 2,034 SH   SOLE   0 0 2,034
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 32,553 26,042 SH   SOLE   0 0 26,042
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 92,226 12,040 SH   OTR   0 0 12,040
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 106,881 14,463 SH   SOLE   14,463 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 190,746 10,277 SH   OTR   0 0 10,277
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 872,829 7,208 SH   SOLE   0 0 7,208
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,692,347 13,975 SH   OTR   2,642 0 11,333
PTC INC COM 69370C100 BBG001S6DNK6 833,746 4,615 SH   OTR   1,693 0 2,922
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,737,853 10,272 SH   SOLE   0 0 10,272
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,866,469 5,130 SH   OTR   878 0 4,252
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,186,290 13,297 SH   OTR   3,087 0 10,210
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,952,241 13,602 SH   OTR   4,652 0 8,950
PURE STORAGE INC CL A 74624M102 BBG00212PW10 434,827 8,655 SH   SOLE   8,655 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 315,557 6,281 SH   OTR   0 0 6,281
QORVO INC COM 74736K101 BBG007TJF1P5 581,174 5,626 SH   OTR   0 0 5,626
QUALCOMM INC COM 747525103 BBG001S6VS70 9,193,275 54,062 SH   OTR   10,922 0 43,140
QUALCOMM INC COM 747525103 BBG001S6VS70 1,618,422 9,517 SH   SOLE   0 0 9,517
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,662,653 12,284 SH   OTR   1,152 0 11,132
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 489,728 85,170 SH   SOLE   0 0 85,170
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,396,997 8,998 SH   OTR   1,504 0 7,494
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 331,375 7,267 SH   OTR   0 0 7,267
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 810,435 4,180 SH   OTR   0 0 4,180
RANGE RES CORP COM 75281A109 BBG001SBZNN8 233,376 7,587 SH   SOLE   0 0 7,587
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 625,938 5,111 SH   OTR   0 0 5,111
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,981,716 31,247 SH   OTR   7,792 0 23,455
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 224,376 34,048 SH   SOLE   0 0 34,048
REDDIT INC CL A 75734B100 BBG015RGX648 4,318,683 65,514 SH   SOLE   0 0 65,514
REGENCY CTRS CORP COM 758849103 BBG001S7H752 249,408 3,453 SH   OTR   0 0 3,453
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,396,544 5,133 SH   OTR   1,120 0 4,013
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 211,299 201 SH   SOLE   0 0 201
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 805,832 34,541 SH   OTR   0 0 34,541
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 232,184 1,066 SH   OTR   0 0 1,066
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 425,926 8,974 SH   OTR   0 0 8,974
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 353,674 8,248 SH   SOLE   0 0 8,248
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 132,034 38,382 SH   SOLE   0 0 38,382
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,030,109 10,108 SH   OTR   2,353 0 7,755
RESMED INC COM 761152107 BBG001SBGRC2 3,408,610 13,963 SH   OTR   1,805 0 12,158
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 213,145 4,700 SH   SOLE   0 0 4,700
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 237,976 7,652 SH   OTR   0 0 7,652
RH COM 74967X103 BBG002293Q93 3,078,763 9,206 SH   SOLE   0 0 9,206
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 364,177 5,117 SH   SOLE   0 0 5,117
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 352,490 4,953 SH   OTR   0 0 4,953
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,068,605 95,241 SH   SOLE   0 0 95,241
ROBERT HALF INC. COM 770323103 BBG001S5VP41 870,577 12,915 SH   OTR   0 0 12,915
ROBERT HALF INC. COM 770323103 BBG001S5VP41 11,487,608 170,414 SH   SOLE   0 0 170,414
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 315,912 13,489 SH   OTR   0 0 13,489
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,126,874 133,513 SH   SOLE   0 0 133,513
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,428,314 32,271 SH   OTR   0 0 32,271
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 577,701,469 13,052,451 SH   SOLE   114,051 0 12,938,400
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,921,571 100,134 SH   SOLE   0 0 100,134
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,324,896 4,935 SH   OTR   1,082 0 3,853
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 274,160 1,021 SH   SOLE   0 0 1,021
ROGERS CORP COM 775133101 BBG001S5TTY3 431,133 3,815 SH   OTR   0 0 3,815
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 810,509 10,856 SH   OTR   0 0 10,856
ROLLINS INC COM 775711104 BBG001S5VRG4 747,965 14,788 SH   OTR   0 0 14,788
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 349,881 9,261 SH   SOLE   0 0 9,261
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,749,120 4,941 SH   SOLE   0 0 4,941
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,748,992 4,940 SH   OTR   996 0 3,944
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,430,047 22,789 SH   OTR   3,928 0 18,861
ROYAL BK CDA COM 780087102 BBG001S60869 356,616 2,859 SH   OTR   0 0 2,859
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,368,350 13,354 SH   OTR   4,051 0 9,303
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 730,910 5,210 SH   OTR   0 0 5,210
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,008,000 35,631 SH   SOLE   0 0 35,631
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,673,685 63,335 SH   OTR   11,143 0 52,192
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,699,074 22,277 SH   SOLE   0 0 22,277
RUBRIK INC. CL A 781154109 BBG008D32614 228,233 7,099 SH   SOLE   0 0 7,099
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,572,569 3,044 SH   SOLE   0 0 3,044
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,216,134 13,968 SH   OTR   2,266 0 11,702
SALESFORCE INC COM 79466L302 BBG001SDLP09 90,096,802 329,169 SH   SOLE   2,549 0 326,620
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,400,997 48,960 SH   OTR   8,420 0 40,540
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,490,950 30,984 SH   SOLE   0 0 30,984
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 480,922 8,345 SH   OTR   0 0 8,345
SAP SE SPON ADR 803054204 BBG001S6RD41 1,890,220 8,251 SH   OTR   1,677 0 6,574
SAP SE SPON ADR 803054204 BBG001S6RD41 302,333 1,320 SH   SOLE   0 0 1,320
SAUL CTRS INC COM 804395101 BBG001S7F7J9 363,116 8,654 SH   OTR   0 0 8,654
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,037,534 4,310 SH   OTR   1,057 0 3,253
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,273,387 54,193 SH   OTR   9,768 0 44,425
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 426,462 10,166 SH   SOLE   0 0 10,166
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,248,333 50,121 SH   OTR   9,433 0 40,688
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 553,738 8,544 SH   SOLE   0 0 8,544
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 312,866 10,722 SH   SOLE   0 0 10,722
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 941,811 25,202 SH   SOLE   0 0 25,202
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,917,661 26,723 SH   SOLE   0 0 26,723
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 421,303 7,072 SH   SOLE   0 0 7,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,342,342 32,645 SH   SOLE   0 0 32,645
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 284,929 5,631 SH   SOLE   0 0 5,631
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 351,940 7,185 SH   SOLE   0 0 7,185
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 935,740 14,067 SH   SOLE   0 0 14,067
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,132,450 13,397 SH   SOLE   0 0 13,397
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,658,079 15,916 SH   SOLE   0 0 15,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 331,124 4,120 SH   SOLE   4,120 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,248,031 62,609 SH   SOLE   0 0 62,609
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 770,731 14,966 SH   SOLE   0 0 14,966
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 210,265 2,425 SH   OTR   0 0 2,425
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,042,011 21,659 SH   SOLE   0 0 21,659
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,173,499 19,844 SH   SOLE   0 0 19,844
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,312,456 11,983 SH   OTR   3,210 0 8,773
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 485,815 13,383 SH   OTR   0 0 13,383
SEI INVTS CO COM 784117103 BBG001S5VZJ3 319,330 4,615 SH   OTR   0 0 4,615
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 278,407 3,080 SH   SOLE   0 0 3,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,515,399 28,649 SH   SOLE   3,184 0 25,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 866,790 19,126 SH   SOLE   0 0 19,126
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 555,157 2,771 SH   SOLE   0 0 2,771
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 723,636 8,719 SH   SOLE   0 0 8,719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,434,960 15,809 SH   SOLE   3,633 0 12,176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 231,514 2,866 SH   SOLE   0 0 2,866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 238,171 1,055 SH   OTR   0 0 1,055
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,042,083 17,904 SH   SOLE   0 0 17,904
SEMPRA COM 816851109 BBG001SBVZ73 1,519,324 18,167 SH   OTR   4,017 0 14,150
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 29,446,501 1,231,041 SH   SOLE   0 0 1,231,041
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 463,878 19,393 SH   OTR   0 0 19,393
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 70,295 15,416 SH   OTR   0 0 15,416
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,917,862 9,971 SH   SOLE   0 0 9,971
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,869,300 12,153 SH   OTR   2,935 0 9,218
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,309,860 19,862 SH   OTR   5,674 0 14,188
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 897,332 13,606 SH   SOLE   6,848 0 6,758
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 741,121 1,942 SH   SOLE   0 0 1,942
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,123,197 10,803 SH   OTR   1,897 0 8,906
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 306,094 7,224 SH   OTR   0 0 7,224
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 976,586 12,186 SH   OTR   0 0 12,186
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,793,052 22,374 SH   SOLE   0 0 22,374
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,803,036 16,584 SH   OTR   2,927 0 13,657
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 568,157 5,752 SH   OTR   0 0 5,752
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 289,200 4,155 SH   OTR   0 0 4,155
SLM CORP COM 78442P106 BBG001S5W4T0 310,401 13,572 SH   OTR   0 0 13,572
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 666,258 12,035 SH   OTR   0 0 12,035
SMITH A O CORP COM 831865209 BBG001S5NRY3 888,640 9,892 SH   OTR   0 0 9,892
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 640,694 5,290 SH   OTR   2,066 0 3,224
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 396,377 8,021 SH   OTR   0 0 8,021
SNAP INC CL A 83304A106 BBG00441QMK5 3,612,058 337,576 SH   SOLE   0 0 337,576
SNAP ON INC COM 833034101 BBG001S5W688 299,101 1,032 SH   OTR   0 0 1,032
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 114,166,545 993,963 SH   SOLE   81,244 0 912,719
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 645,398 5,619 SH   OTR   0 0 5,619
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 80,974 10,302 SH   SOLE   0 0 10,302
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 175,199 22,290 SH   OTR   0 0 22,290
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 341,279 4,895 SH   OTR   0 0 4,895
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 619,803 6,418 SH   OTR   0 0 6,418
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 427,437 25,595 SH   OTR   0 0 25,595
SOUTHERN CO COM 842587107 BBG001S5W777 3,699,892 41,028 SH   OTR   16,900 0 24,128
SOUTHERN CO COM 842587107 BBG001S5W777 2,443,524 27,096 SH   SOLE   0 0 27,096
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 331,163 2,863 SH   OTR   0 0 2,863
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,009,396 4,749 SH   SOLE   0 0 4,749
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,354,689 34,373 SH   SOLE   5,804 0 28,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 339,814,050 592,258 SH   SOLE   47,106 0 545,152
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,910,421 5,072 SH   OTR   1,124 0 3,948
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,899,399 10,356 SH   SOLE   0 0 10,356
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13,110,928 142,805 SH   SOLE   0 0 142,805
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,294,692 33,692 SH   SOLE   0 0 33,692
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 3,338,627 20,777 SH   SOLE   0 0 20,777
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 207,096 4,302 SH   SOLE   0 0 4,302
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 558,109 10,207 SH   SOLE   0 0 10,207
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 810,800 12,010 SH   SOLE   0 0 12,010
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 761,846 8,683 SH   OTR   0 0 8,683
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 574,023 6,165 SH   OTR   0 0 6,165
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 492,026 4,980 SH   SOLE   0 0 4,980
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,859,406 48,292 SH   SOLE   0 0 48,292
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 229,239 1,743 SH   SOLE   0 0 1,743
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,255,235 8,833 SH   OTR   0 0 8,833
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 7,787,407 21,131 SH   SOLE   0 0 21,131
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,343,962 54,878 SH   SOLE   0 0 54,878
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 664,042 14,302 SH   SOLE   0 0 14,302
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 282,873 3,812 SH   OTR   0 0 3,812
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 448,813 13,518 SH   OTR   0 0 13,518
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 837,969 7,609 SH   OTR   0 0 7,609
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,371,414 55,097 SH   OTR   11,781 0 43,316
STARBUCKS CORP COM 855244109 BBG001S72KH6 803,869 8,246 SH   SOLE   0 0 8,246
STATE STR CORP COM 857477103 BBG001S5RLD5 703,785 7,955 SH   OTR   0 0 7,955
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 328,107 2,602 SH   OTR   0 0 2,602
STERIS PLC SHS USD G8473T100 BBG00MRHG532 779,152 3,212 SH   OTR   0 0 3,212
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,598,576 18,265 SH   SOLE   0 0 18,265
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,501,075 15,227 SH   OTR   3,032 0 12,195
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 204,149 4,898 SH   OTR   0 0 4,898
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 478,951 37,922 SH   OTR   0 0 37,922
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 274,770 4,736 SH   SOLE   0 0 4,736
SUNRUN INC COM 86771W105 BBG0025XVR94 207,455 11,487 SH   OTR   0 0 11,487
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 871,329 17,468 SH   OTR   4,346 0 13,122
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,410,225 12,659 SH   OTR   2,168 0 10,491
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,353,916 16,497 SH   SOLE   0 0 16,497
SYSCO CORP COM 871829107 BBG001S5WJS8 1,041,073 13,337 SH   OTR   0 0 13,337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,804,502 16,148 SH   OTR   2,151 0 13,997
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 856,287 4,931 SH   SOLE   0 0 4,931
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 161,644 11,367 SH   OTR   0 0 11,367
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 513,084 3,338 SH   OTR   1,485 0 1,853
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,554,264 33,084 SH   OTR   0 0 33,084
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,216,608 8,220 SH   OTR   0 0 8,220
TARGET CORP COM 87612E106 BBG001SC0K41 2,693,920 17,284 SH   SOLE   0 0 17,284
TARGET CORP COM 87612E106 BBG001SC0K41 4,585,317 29,420 SH   OTR   4,063 0 25,357
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 415,730 12,640 SH   SOLE   0 0 12,640
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 217,377 1,810 SH   OTR   0 0 1,810
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,404,696 15,926 SH   OTR   5,451 0 10,475
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 716,735 27,325 SH   OTR   0 0 27,325
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 724,765 1,656 SH   OTR   0 0 1,656
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,145,731 4,633 SH   OTR   971 0 3,662
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 97,936 12,920 SH   OTR   0 0 12,920
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 58,948 12,129 SH   OTR   0 0 12,129
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 15,869,861 391,655 SH   SOLE   0 0 391,655
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 635,549 3,824 SH   OTR   0 0 3,824
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 274,820 9,058 SH   OTR   0 0 9,058
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,518,115 18,801 SH   OTR   3,967 0 14,834
TESLA INC COM 88160R101 BBG001SQKGD7 36,721,372 140,356 SH   OTR   24,460 0 115,896
TESLA INC COM 88160R101 BBG001SQKGD7 19,546,858 74,712 SH   SOLE   0 0 74,712
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,578,175 7,640 SH   SOLE   0 0 7,640
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,494,185 41,120 SH   OTR   7,744 0 33,376
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 233,713 264 SH   OTR   0 0 264
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 614,054 3,477 SH   OTR   0 0 3,477
TEXTRON INC COM 883203101 BBG001S5WZ39 836,349 9,442 SH   OTR   0 0 9,442
TEXTRON INC COM 883203101 BBG001S5WZ39 247,758 2,797 SH   SOLE   0 0 2,797
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,010,719 11,577 SH   OTR   1,735 0 9,842
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,448,696 13,212 SH   OTR   0 0 13,212
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,756,721 19,006 SH   SOLE   0 0 19,006
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,202,979 19,727 SH   OTR   4,153 0 15,574
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 280,111 1,642 SH   OTR   0 0 1,642
THREDUP INC CL A 88556E102 BBG001V1BJ88 47,913 56,904 SH   SOLE   0 0 56,904
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 271,725 3,785 SH   SOLE   0 0 3,785
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 556,287 68,424 SH   OTR   0 0 68,424
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,169,716 69,505 SH   OTR   11,325 0 58,180
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,162,830 9,893 SH   SOLE   5,111 0 4,782
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,079,162 34,305 SH   OTR   7,385 0 26,920
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 625,981 3,033 SH   SOLE   0 0 3,033
TOAST INC CL A 888787108 BBG00BTJVKB1 20,148,199 711,699 SH   SOLE   0 0 711,699
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 476,329 3,083 SH   OTR   0 0 3,083
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 637,347 9,863 SH   OTR   0 0 9,863
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 411,452 2,304 SH   SOLE   0 0 2,304
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 541,118 3,030 SH   OTR   0 0 3,030
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 58,258 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 914,918 3,145 SH   OTR   0 0 3,145
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,034,062 2,660 SH   SOLE   0 0 2,660
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,389,402 13,864 SH   OTR   2,320 0 11,544
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,534,088 2,476 SH   OTR   562 0 1,914
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 410,971 96,699 SH   SOLE   0 0 96,699
TRANSUNION COM 89400J107 BBG002Q7J607 717,133 6,849 SH   OTR   0 0 6,849
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 252,852 5,487 SH   OTR   0 0 5,487
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 321,625 1,374 SH   SOLE   0 0 1,374
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,052,207 13,037 SH   OTR   2,517 0 10,520
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,508,911 24,302 SH   OTR   0 0 24,302
TRIPADVISOR INC COM 896945201 BBG001V10VR2 187,892 12,967 SH   OTR   0 0 12,967
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,508,075 58,641 SH   OTR   14,260 0 44,381
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 71,180 10,346 SH   OTR   0 0 10,346
TWILIO INC CL A 90138F102 BBG0029ZX859 35,520,799 544,630 SH   SOLE   0 0 544,630
TWILIO INC CL A 90138F102 BBG0029ZX859 1,235,094 18,937 SH   OTR   0 0 18,937
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 2,314,752 51,234 SH   SOLE   0 0 51,234
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 403,351 691 SH   OTR   0 0 691
TYSON FOODS INC CL A 902494103 BBG001S871D5 200,970 3,374 SH   OTR   0 0 3,374
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,320,595 70,790 SH   OTR   9,109 0 61,681
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14,546,166 193,536 SH   SOLE   4,791 0 188,745
UBIQUITI INC COM 90353W103 BBG001T1WDF3 457,348 2,063 SH   OTR   0 0 2,063
UBS GROUP AG SHS H42097107 BBG007936GX0 535,870 17,336 SH   OTR   0 0 17,336
UDR INC COM 902653104 BBG001S6KCT3 3,363,784 74,190 SH   SOLE   0 0 74,190
UGI CORP NEW COM 902681105 BBG001S5X0W3 212,916 8,510 SH   OTR   0 0 8,510
UIPATH INC CL A 90364P105 BBG00GKS1G12 17,957,235 1,402,909 SH   SOLE   0 0 1,402,909
UIPATH INC CL A 90364P105 BBG00GKS1G12 659,763 51,544 SH   OTR   0 0 51,544
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 512,082 1,316 SH   OTR   0 0 1,316
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 468,509 8,434 SH   OTR   0 0 8,434
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 783,090 12,055 SH   OTR   0 0 12,055
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,858,848 27,827 SH   OTR   4,466 0 23,361
UNION PAC CORP COM 907818108 BBG001S5X2M0 910,456 3,694 SH   SOLE   0 0 3,694
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 529,862 9,286 SH   OTR   0 0 9,286
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 168,887 20,058 SH   OTR   0 0 20,058
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 181,858 10,812 SH   OTR   0 0 10,812
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,853,158 13,592 SH   OTR   2,256 0 11,336
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,414,030 2,981 SH   OTR   812 0 2,169
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 447,024 552 SH   SOLE   0 0 552
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 602,386 1,681 SH   OTR   0 0 1,681
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,598,987 21,549 SH   SOLE   458 0 21,091
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,066,725 44,583 SH   OTR   10,019 0 34,564
UNITI GROUP INC COM 91325V108 BBG002B67HC1 138,745 24,600 SH   OTR   0 0 24,600
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 333,102 14,726 SH   SOLE   0 0 14,726
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 923,126 4,398 SH   OTR   0 0 4,398
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 558,560 12,209 SH   OTR   0 0 12,209
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 626,205 2,734 SH   OTR   0 0 2,734
UNUM GROUP COM 91529Y106 BBG001S5X2J4 970,120 16,321 SH   OTR   0 0 16,321
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 24,200,371 756,498 SH   SOLE   0 0 756,498
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 260,305 6,506 SH   OTR   0 0 6,506
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 233,908 5,115 SH   SOLE   0 0 5,115
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,972,473 65,000 SH   OTR   18,355 0 46,645
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 880,250 14,313 SH   OTR   0 0 14,313
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 88,267 10,360 SH   SOLE   0 0 10,360
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,144,581 15,882 SH   OTR   2,980 0 12,902
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 152,842 16,870 SH   SOLE   0 0 16,870
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 373,399 9,377 SH   SOLE   0 0 9,377
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,088,631 11,229 SH   SOLE   0 0 11,229
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 452,334 1,310 SH   SOLE   0 0 1,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 309,920 1,625 SH   SOLE   0 0 1,625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 283,455 5,638 SH   SOLE   0 0 5,638
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 503,977 2,769 SH   OTR   0 0 2,769
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 35,107,703 91,443 SH   SOLE   23,643 0 67,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 28,130,786 106,843 SH   SOLE   0 0 106,843
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 326,564 1,240 SH   OTR   0 0 1,240
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 803,938 3,302 SH   SOLE   3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,590,317 9,485 SH   SOLE   4,431 0 5,054
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,411,761 9,141 SH   SOLE   0 0 9,141
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 324,801 3,334 SH   OTR   0 0 3,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,106,373 11,357 SH   SOLE   0 0 11,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 163,494,526 309,842 SH   SOLE   30,699 0 279,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 373,723 708 SH   OTR   0 0 708
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,743,435 8,683 SH   SOLE   1,438 0 7,245
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 536,060 2,260 SH   OTR   0 0 2,260
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,011,827 12,697 SH   SOLE   0 0 12,697
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 464,853 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 75,228,188 265,674 SH   SOLE   1,305 0 264,369
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,147,728 14,648 SH   OTR   0 0 14,648
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,243,401 24,308 SH   SOLE   1,181 0 23,127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 730,283 11,592 SH   SOLE   0 0 11,592
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,670,598 34,913 SH   SOLE   0 0 34,913
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 699,926 5,847 SH   SOLE   0 0 5,847
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,035,465 20,256 SH   SOLE   0 0 20,256
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 562,863 9,316 SH   SOLE   0 0 9,316
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 6,832,361 70,787 SH   SOLE   3,884 0 66,903
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 215,624 829 SH   SOLE   0 0 829
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 461,481 5,538 SH   SOLE   0 0 5,538
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 228,600 2,558 SH   SOLE   0 0 2,558
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 5,370,955 21,173 SH   SOLE   0 0 21,173
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 242,822 1,226 SH   OTR   0 0 1,226
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 59,817,695 302,018 SH   SOLE   5,417 0 296,601
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9,935,545 153,468 SH   SOLE   25,253 0 128,215
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,261,487 137,502 SH   SOLE   0 0 137,502
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,619,191 82,833 SH   SOLE   0 0 82,833
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,042,093 11,804 SH   SOLE   0 0 11,804
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 846,973 11,536 SH   SOLE   11,536 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,378,242 10,885 SH   SOLE   0 0 10,885
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 263,477 2,592 SH   SOLE   0 0 2,592
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 254,976 3,200 SH   SOLE   0 0 3,200
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 348,153 1,234 SH   SOLE   0 0 1,234
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 490,054 1,885 SH   SOLE   796 0 1,089
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 20,561,636 35,057 SH   SOLE   0 0 35,057
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 35,041,364 169,577 SH   SOLE   0 0 169,577
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 16,559,633 51,435 SH   SOLE   0 0 51,435
VARONIS SYS INC COM 922280102 BBG001Y04TP4 8,744,901 154,777 SH   SOLE   0 0 154,777
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,057,608 5,039 SH   OTR   0 0 5,039
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 840,739 4,006 SH   SOLE   2,891 0 1,115
VENTAS INC COM 92276F100 BBG001S9T7M6 1,218,152 18,995 SH   OTR   4,946 0 14,049
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 559,371 5,001 SH   OTR   0 0 5,001
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,510,008 13,213 SH   OTR   1,441 0 11,772
VERISIGN INC COM 92343E102 BBG001S7BCF6 347,247 1,828 SH   SOLE   0 0 1,828
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,727,636 6,447 SH   OTR   1,363 0 5,084
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,793,142 128,994 SH   OTR   33,477 0 95,517
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,206,053 49,122 SH   SOLE   12,505 0 36,617
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,027,516 4,360 SH   SOLE   0 0 4,360
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,474,187 18,221 SH   OTR   3,106 0 15,115
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 850,166 8,545 SH   OTR   0 0 8,545
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 303,170 20,347 SH   OTR   0 0 20,347
VIATRIS INC COM 92556V106 BBG00Y52JV51 796,881 68,637 SH   OTR   13,233 0 55,404
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,008,327 30,271 SH   SOLE   0 0 30,271
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 765,654 22,986 SH   OTR   7,210 0 15,776
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,981,961 58,127 SH   SOLE   948 0 57,179
VISA INC COM CL A 92826C839 BBG001SRCFY3 30,059,335 109,327 SH   OTR   16,908 0 92,419
VISTRA CORP COM 92840M102 BBG00DXDL6R0 767,409 6,474 SH   OTR   0 0 6,474
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 109,698 10,948 SH   OTR   0 0 10,948
VOLATO GROUP INC CL A COM 74349W104 BBG014L7QJG4 14,878 37,953 SH   SOLE   0 0 37,953
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 459,319 13,613 SH   OTR   0 0 13,613
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 239,530 6,079 SH   OTR   0 0 6,079
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 208,465 2,631 SH   OTR   0 0 2,631
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,737,359 6,937 SH   OTR   1,116 0 5,821
WABTEC COM 929740108 BBG001S5XBT3 1,835,872 10,100 SH   OTR   0 0 10,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 104,874 11,705 SH   OTR   11,705 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,409,284 66,988 SH   SOLE   0 0 66,988
WALMART INC COM 931142103 BBG001S5XH92 17,018,544 210,756 SH   OTR   45,303 0 165,453
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 328,641 20,125 SH   SOLE   0 0 20,125
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 192,761 23,365 SH   OTR   23,365 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 86,650 10,503 SH   SOLE   0 0 10,503
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 598,387 2,882 SH   SOLE   0 0 2,882
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,121,715 19,854 SH   OTR   3,931 0 15,923
WATERS CORP COM 941848103 BBG001S8MDG9 651,527 1,810 SH   OTR   0 0 1,810
WATSCO INC COM 942622200 BBG001S82CQ2 368,487 749 SH   OTR   0 0 749
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,024,996 10,657 SH   OTR   2,105 0 8,552
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,088,140 36,965 SH   SOLE   0 0 36,965
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,421,434 131,376 SH   OTR   25,723 0 105,653
WELLS FARGO CO NEW PERP PFD CNV A 949746804   752,651 587 SH   SOLE   0 0 587
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,891,534 22,585 SH   OTR   6,863 0 15,722
WENDYS CO COM 95058W100 BBG001S7HBX2 1,467,852 83,782 SH   OTR   0 0 83,782
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 277,902 3,213 SH   OTR   0 0 3,213
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,174,725 17,202 SH   OTR   0 0 17,202
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,063,811 27,805 SH   SOLE   0 0 27,805
WESTERN UN CO COM 959802109 BBG001SR0YK0 534,237 44,781 SH   OTR   0 0 44,781
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 392,042 11,578 SH   OTR   0 0 11,578
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 438,550 4,099 SH   OTR   0 0 4,099
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,999,297 43,796 SH   OTR   8,005 0 35,791
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,503,602 5,105 SH   OTR   874 0 4,231
WINGSTOP INC COM 974155103 BBG008N298X9 843,663 2,028 SH   OTR   0 0 2,028
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 258,231 39,850 SH   OTR   0 0 39,850
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 3,387,153 105,981 SH   SOLE   0 0 105,981
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 3,026,954 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 936,557 8,835 SH   SOLE   0 0 8,835
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 15,919,846 265,154 SH   SOLE   0 0 265,154
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 12,785,498 205,093 SH   SOLE   0 0 205,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,878,583 22,576 SH   SOLE   0 0 22,576
WIX COM LTD SHS M98068105 BBG004336Q89 320,298 1,916 SH   OTR   0 0 1,916
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 175,366 10,172 SH   OTR   0 0 10,172
WOODWARD INC COM 980745103 BBG001S6YZC5 478,274 2,789 SH   OTR   0 0 2,789
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 230,527 6,452 SH   OTR   0 0 6,452
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,012,591 4,143 SH   SOLE   0 0 4,143
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,617,757 14,802 SH   OTR   1,143 0 13,659
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,059,649 46,855 SH   OTR   4,248 0 42,607
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 155,020 54,393 SH   SOLE   0 0 54,393
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 139,189 13,409 SH   OTR   0 0 13,409
XYLEM INC COM 98419M100 BBG001V05C73 300,307 2,224 SH   SOLE   0 0 2,224
XYLEM INC COM 98419M100 BBG001V05C73 601,696 4,456 SH   OTR   2,491 0 1,965
YETI HLDGS INC COM 98585X104 BBG00D8JC891 471,804 11,499 SH   OTR   0 0 11,499
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,564,545 11,198 SH   OTR   3,125 0 8,073
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 900,989 2,433 SH   OTR   0 0 2,433
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 264,779 715 SH   SOLE   0 0 715
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 255,337 4,123 SH   OTR   0 0 4,123
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 460,388 7,434 SH   SOLE   0 0 7,434
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 419,392 6,568 SH   OTR   0 0 6,568
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 910,884 14,266 SH   SOLE   0 0 14,266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 642,193 5,949 SH   OTR   0 0 5,949
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 804,380 17,034 SH   OTR   7,829 0 9,205
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 232,485 4,923 SH   SOLE   0 0 4,923
ZOETIS INC CL A 98978V103 BBG0039320P7 4,839,596 24,771 SH   OTR   4,531 0 20,240
ZOETIS INC CL A 98978V103 BBG0039320P7 442,030 2,262 SH   SOLE   0 0 2,262
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,447,035 20,749 SH   SOLE   0 0 20,749
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,083,271 15,533 SH   OTR   0 0 15,533
ZSCALER INC COM 98980G102 BBG003338H61 560,341 3,278 SH   OTR   0 0 3,278
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 1,304,443 151,328 SH   SOLE   0 0 151,328