Ieq Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	729,603	50,808	SH		OTR		0	0	50,808
10X GENOMICS INC	CL A COM	88025U109	1,540,885	107,304	SH		SOLE		0	0	107,304
1ST SOURCE CORP	COM	336901103	250,451	4,290	SH		OTR		0	0	4,290
3M CO	COM	88579Y101	10,080,774	78,091	SH		OTR		5,853	0	72,238
8X8 INC NEW	COM	282914100	84,951	31,817	SH		OTR		0	0	31,817
ABBOTT LABS	COM	002824100	11,745,490	103,841	SH		OTR		25,139	0	78,702
ABBOTT LABS	COM	002824100	3,531,133	31,219	SH		SOLE		0	0	31,219
ABBVIE INC	COM	00287Y109	3,850,437	21,668	SH		SOLE		0	0	21,668
ABBVIE INC	COM	00287Y109	9,762,334	54,937	SH		OTR		15,281	0	39,656
ABERCROMBIE & FITCH CO	CL A	002896207	1,551,499	10,380	SH		OTR		0	0	10,380
ABM INDS INC	COM	000957100	286,007	5,588	SH		OTR		0	0	5,588
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	370,955	6,448	SH		OTR		0	0	6,448
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,926,892	31,060	SH		OTR		6,257	0	24,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,515,055	15,677	SH		SOLE		0	0	15,677
ACCOLADE INC	COM	00437E102	187,276	54,759	SH		SOLE		0	0	54,759
ACCOLADE INC	COM	00437E102	94,905	27,750	SH		OTR		0	0	27,750
ACI WORLDWIDE INC	COM	004498101	286,958	5,528	SH		OTR		0	0	5,528
ACM RESH INC	COM CL A	00108J109	162,280	10,747	SH		OTR		0	0	10,747
ACUITY BRANDS INC	COM	00508Y102	3,998,111	13,686	SH		OTR		0	0	13,686
ACV AUCTIONS INC	COM CL A	00091G104	1,609,546	74,516	SH		SOLE		0	0	74,516
ADMA BIOLOGICS INC	COM	000899104	351,609	20,502	SH		OTR		0	0	20,502
ADOBE INC	COM	00724F101	18,015,321	40,513	SH		OTR		4,652	0	35,861
ADOBE INC	COM	00724F101	11,070,514	24,895	SH		SOLE		2,144	0	22,751
ADT INC DEL	COM	00090Q103	2,602,735	376,662	SH		OTR		0	0	376,662
ADVANCE AUTO PARTS INC	COM	00751Y106	909,768	19,238	SH		OTR		0	0	19,238
ADVANCED MICRO DEVICES INC	COM	007903107	7,919,871	65,567	SH		OTR		11,460	0	54,107
ADVANCED MICRO DEVICES INC	COM	007903107	2,279,680	18,873	SH		SOLE		0	0	18,873
AECOM	COM	00766T100	371,747	3,480	SH		OTR		0	0	3,480
AEGON LTD	AMER REG 1 CERT	0076CA104	86,484	14,683	SH		OTR		0	0	14,683
AERCAP HOLDINGS NV	SHS	N00985106	270,827	2,830	SH		OTR		0	0	2,830
AEROVATE THERAPEUTICS INC	COM	008064107	38,099	14,377	SH		OTR		0	0	14,377
AFFIRM HLDGS INC	COM CL A	00827B106	1,839,119	30,199	SH		SOLE		0	0	30,199
AFLAC INC	COM	001055102	569,278	5,503	SH		OTR		5,503	0	0
AFLAC INC	COM	001055102	229,346	2,217	SH		SOLE		0	0	2,217
AGILENT TECHNOLOGIES INC	COM	00846U101	267,582	1,992	SH		SOLE		0	0	1,992
AGILENT TECHNOLOGIES INC	COM	00846U101	3,205,019	23,857	SH		OTR		3,290	0	20,567
AGILON HEALTH INC	COM	00857U107	25,642	13,496	SH		OTR		0	0	13,496
AGNC INVT CORP	COM	00123Q104	130,587	14,179	SH		OTR		0	0	14,179
AGNICO EAGLE MINES LTD	COM	008474108	209,532	2,679	SH		OTR		0	0	2,679
AIR PRODS & CHEMS INC	COM	009158106	258,292	891	SH		SOLE		0	0	891
AIR PRODS & CHEMS INC	COM	009158106	585,803	2,020	SH		OTR		2,020	0	0
AIRBNB INC	COM CL A	009066101	15,874,298	120,799	SH		OTR		2,537	0	118,262
AIRBNB INC	COM CL A	009066101	8,868,839	67,490	SH		SOLE		6,510	0	60,980
ALASKA AIR GROUP INC	COM	011659109	4,271,363	65,967	SH		OTR		0	0	65,967
ALBEMARLE CORP	COM	012653101	223,123	2,592	SH		OTR		2,592	0	0
ALCOA CORP	COM	013872106	368,329	9,749	SH		OTR		0	0	9,749
ALCON AG	ORD SHS	H01301128	303,199	3,572	SH		OTR		0	0	3,572
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,527,801	36,164	SH		OTR		2,742	0	33,422
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	243,526	2,872	SH		SOLE		0	0	2,872
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	303,503	3,579	SH		OTR		0	0	3,579
ALIGN TECHNOLOGY INC	COM	016255101	5,519,593	26,472	SH		SOLE		0	0	26,472
ALIGN TECHNOLOGY INC	COM	016255101	2,619,719	12,564	SH		OTR		1,865	0	10,699
ALKERMES PLC	SHS	G01767105	1,057,304	36,763	SH		OTR		0	0	36,763
ALLEGION PLC	ORD SHS	G0176J109	3,080,281	23,571	SH		OTR		0	0	23,571
ALLETE INC	COM NEW	018522300	347,402	5,361	SH		OTR		0	0	5,361
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	229,958	6,200	SH		SOLE		0	0	6,200
ALLIANT ENERGY CORP	COM	018802108	219,555	3,712	SH		OTR		3,712	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	940,728	8,706	SH		OTR		0	0	8,706
ALLOGENE THERAPEUTICS INC	COM	019770106	140,959	66,178	SH		SOLE		0	0	66,178
ALLSTATE CORP	COM	020002101	3,286,714	17,048	SH		OTR		1,501	0	15,547
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	496	16,537	SH		SOLE		0	0	16,537
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,131,440	38,806	SH		OTR		0	0	38,806
ALPHABET INC	CAP STK CL A	02079K305	105,148,375	555,458	SH		SOLE		33,239	0	522,219
ALPHABET INC	CAP STK CL A	02079K305	73,675,811	389,202	SH		OTR		77,326	0	311,876
ALPHABET INC	CAP STK CL C	02079K107	59,835,775	314,197	SH		OTR		46,942	0	267,255
ALPHABET INC	CAP STK CL C	02079K107	65,180,211	342,261	SH		SOLE		11,036	0	331,225
ALPHATEC HLDGS INC	COM NEW	02081G201	323,402	35,229	SH		OTR		0	0	35,229
ALPS ETF TR	ALERIAN MLP	00162Q452	484,808	10,067	SH		SOLE		0	0	10,067
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	275,749	65,189	SH		SOLE		0	0	65,189
ALTRIA GROUP INC	COM	02209S103	250,818	4,797	SH		SOLE		0	0	4,797
ALTRIA GROUP INC	COM	02209S103	2,238,016	42,800	SH		OTR		14,586	0	28,214
AMALGAMATED FINANCIAL CORP	COM	022671101	240,649	7,190	SH		OTR		0	0	7,190
AMAZON COM INC	COM	023135106	146,404,744	667,326	SH		SOLE		11,255	0	656,071
AMAZON COM INC	COM	023135106	136,135,013	620,516	SH		OTR		98,498	0	522,018
AMBEV SA	SPONSORED ADR	02319V103	24,148	13,053	SH		OTR		0	0	13,053
AMC NETWORKS INC	CL A	00164V103	413,731	41,791	SH		OTR		0	0	41,791
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	929,460	15,810	SH		SOLE		0	0	15,810
AMERICAN CENTY ETF TR	US EQT ETF	025072885	458,571	4,731	SH		SOLE		0	0	4,731
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	445,590	4,616	SH		SOLE		0	0	4,616
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	230,702	2,390	SH		OTR		0	0	2,390
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	717,146	43,020	SH		OTR		0	0	43,020
AMERICAN ELEC PWR CO INC	COM	025537101	1,374,397	14,902	SH		OTR		3,529	0	11,373
AMERICAN EXPRESS CO	COM	025816109	1,180,290	3,977	SH		SOLE		0	0	3,977
AMERICAN EXPRESS CO	COM	025816109	6,730,199	22,677	SH		OTR		5,755	0	16,922
AMERICAN INTL GROUP INC	COM NEW	026874784	5,877,209	80,731	SH		OTR		7,480	0	73,251
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	562,426	22,835	SH		OTR		0	0	22,835
AMERICAN TOWER CORP NEW	COM	03027X100	569,118	3,103	SH		SOLE		0	0	3,103
AMERICAN TOWER CORP NEW	COM	03027X100	2,919,395	15,917	SH		OTR		3,523	0	12,394
AMERICAN VANGUARD CORP	COM	030371108	54,199	11,706	SH		OTR		0	0	11,706
AMERICAN WTR WKS CO INC NEW	COM	030420103	497,188	3,994	SH		OTR		1,951	0	2,043
AMERIPRISE FINL INC	COM	03076C106	4,270,068	8,020	SH		OTR		1,518	0	6,502
AMERIPRISE FINL INC	COM	03076C106	514,085	966	SH		SOLE		0	0	966
AMERIS BANCORP	COM	03076K108	496,100	7,929	SH		OTR		0	0	7,929
AMETEK INC	COM	031100100	2,133,194	11,834	SH		OTR		2,183	0	9,651
AMGEN INC	COM	031162100	5,707,612	21,898	SH		SOLE		1,712	0	20,186
AMGEN INC	COM	031162100	3,631,268	13,932	SH		OTR		4,813	0	9,119
AMKOR TECHNOLOGY INC	COM	031652100	1,210,461	47,118	SH		OTR		0	0	47,118
AMPHENOL CORP NEW	CL A	032095101	203,187	2,926	SH		SOLE		0	0	2,926
AMPHENOL CORP NEW	CL A	032095101	7,515,625	108,216	SH		OTR		13,142	0	95,074
AMPLITUDE INC	COM CL A	03213A104	433,573	41,097	SH		SOLE		0	0	41,097
ANALOG DEVICES INC	COM	032654105	426,674	2,008	SH		SOLE		2,008	0	0
ANALOG DEVICES INC	COM	032654105	4,269,558	20,095	SH		OTR		4,996	0	15,099
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	239,593	4,785	SH		OTR		0	0	4,785
ANSYS INC	COM	03662Q105	1,037,627	3,076	SH		OTR		0	0	3,076
ANTERO RESOURCES CORP	COM	03674X106	1,031,907	29,441	SH		OTR		0	0	29,441
ANTERO RESOURCES CORP	COM	03674X106	208,057	5,936	SH		SOLE		0	0	5,936
ANYWHERE REAL ESTATE INC	COM	75605Y106	206,230	62,494	SH		OTR		0	0	62,494
AON PLC	SHS CL A	G0403H108	441,237	1,229	SH		SOLE		0	0	1,229
AON PLC	SHS CL A	G0403H108	2,479,905	6,905	SH		OTR		2,251	0	4,654
APA CORPORATION	COM	03743Q108	1,122,372	48,609	SH		OTR		0	0	48,609
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,043,316	126,710	SH		OTR		0	0	126,710
APOLLO GLOBAL MGMT INC	COM	03769M106	1,684,145	10,197	SH		OTR		0	0	10,197
APOLLO GLOBAL MGMT INC	COM	03769M106	3,839,839	23,249	SH		SOLE		0	0	23,249
APPFOLIO INC	COM CL A	03783C100	9,365,491	37,960	SH		OTR		0	0	37,960
APPLE INC	COM	037833100	233,922,582	934,121	SH		SOLE		72,148	0	861,973
APPLE INC	COM	037833100	247,348,922	987,736	SH		OTR		157,418	0	830,318
APPLIED MATLS INC	COM	038222105	8,226,760	50,586	SH		OTR		6,531	0	44,055
APPLIED MATLS INC	COM	038222105	5,661,284	34,811	SH		SOLE		0	0	34,811
APPLOVIN CORP	COM CL A	03831W108	7,691,934	23,753	SH		OTR		2,213	0	21,540
APPLOVIN CORP	COM CL A	03831W108	5,119,428	15,809	SH		SOLE		1,111	0	14,698
APTIV PLC	COM SHS	G3265R107	819,685	13,553	SH		OTR		0	0	13,553
AQUA METALS INC	COM NEW	03837J200	438,626	174,058	SH		SOLE		174,058	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	815,653	16,145	SH		OTR		0	0	16,145
ARCHROCK INC	COM	03957W106	431,483	17,336	SH		OTR		0	0	17,336
ARDAGH METAL PACKAGING S A	SHS	L02235106	117,474	39,028	SH		OTR		0	0	39,028
ARDMORE SHIPPING CORP	COM	Y0207T100	161,127	13,262	SH		OTR		0	0	13,262
ARES CAPITAL CORP	COM	04010L103	2,151,270	98,276	SH		SOLE		0	0	98,276
ARGAN INC	COM	04010E109	956,813	6,982	SH		OTR		0	0	6,982
ARGENX SE	SPONSORED ADR	04016X101	270,600	440	SH		OTR		0	0	440
ARISTA NETWORKS INC	COM SHS	040413205	9,826,559	88,904	SH		SOLE		0	0	88,904
ARISTA NETWORKS INC	COM SHS	040413205	12,688,691	114,799	SH		OTR		12,104	0	102,695
ARK ETF TR	FINTECH INNOVA	00214Q708	3,803,257	102,652	SH		SOLE		102,652	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	255,522	4,501	SH		SOLE		0	0	4,501
ARLO TECHNOLOGIES INC	COM	04206A101	120,561	10,774	SH		OTR		0	0	10,774
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	501,620	3,549	SH		OTR		0	0	3,549
ARROW ELECTRS INC	COM	042735100	986,746	8,723	SH		OTR		0	0	8,723
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	252,737	25,098	SH		OTR		0	0	25,098
ASHLAND INC	COM	044186104	1,664,252	23,289	SH		OTR		0	0	23,289
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,747,232	3,964	SH		OTR		341	0	3,623
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	467,982	675	SH		SOLE		0	0	675
ASSURANT INC	COM	04621X108	2,894,444	13,575	SH		OTR		0	0	13,575
ASSURED GUARANTY LTD	COM	G0585R106	3,439,525	38,213	SH		OTR		0	0	38,213
ASTRAZENECA PLC	SPONSORED ADR	046353108	893,601	13,639	SH		SOLE		0	0	13,639
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,664,238	25,401	SH		OTR		5,432	0	19,969
AT&T INC	COM	00206R102	1,198,110	52,618	SH		SOLE		0	0	52,618
AT&T INC	COM	00206R102	8,042,134	353,190	SH		OTR		80,473	0	272,717
ATI INC	COM	01741R102	1,107,680	20,125	SH		OTR		0	0	20,125
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,417,152	154,065	SH		SOLE		0	0	154,065
ATLASSIAN CORPORATION	CL A	049468101	29,223,123	120,072	SH		SOLE		0	0	120,072
ATLASSIAN CORPORATION	CL A	049468101	7,728,374	31,754	SH		OTR		0	0	31,754
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	242,250	6,183	SH		OTR		0	0	6,183
AUDIOEYE INC	COM NEW	050734201	153,271	10,077	SH		OTR		0	0	10,077
AUTODESK INC	COM	052769106	4,209,361	14,242	SH		OTR		3,074	0	11,168
AUTODESK INC	COM	052769106	566,312	1,916	SH		SOLE		0	0	1,916
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,573,818	5,376	SH		SOLE		0	0	5,376
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,627,884	12,393	SH		OTR		3,396	0	8,997
AUTOZONE INC	COM	053332102	4,300,824	1,343	SH		OTR		188	0	1,155
AVALONBAY CMNTYS INC	COM	053484101	450,064	2,046	SH		SOLE		0	0	2,046
AVALONBAY CMNTYS INC	COM	053484101	612,020	2,782	SH		OTR		0	0	2,782
AVISTA CORP	COM	05379B107	283,771	7,747	SH		OTR		0	0	7,747
AXALTA COATING SYS LTD	COM	G0750C108	492,768	14,400	SH		OTR		0	0	14,400
AXIS CAP HLDGS LTD	SHS	G0692U109	6,041,848	68,177	SH		OTR		0	0	68,177
AXON ENTERPRISE INC	COM	05464C101	1,871,514	3,149	SH		OTR		0	0	3,149
AXOS FINANCIAL INC	COM	05465C100	411,696	5,894	SH		OTR		0	0	5,894
AZEK CO INC	CL A	05478C105	5,228,108	110,135	SH		SOLE		0	0	110,135
BADGER METER INC	COM	056525108	324,193	1,528	SH		OTR		0	0	1,528
BAKER HUGHES COMPANY	CL A	05722G100	214,716	5,234	SH		SOLE		0	0	5,234
BAKER HUGHES COMPANY	CL A	05722G100	4,813,959	117,357	SH		OTR		9,477	0	107,880
BANC OF CALIFORNIA INC	COM	05990K106	231,323	14,963	SH		OTR		0	0	14,963
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	333,913	34,353	SH		OTR		0	0	34,353
BANCO SANTANDER S.A.	ADR	05964H105	464,727	101,913	SH		OTR		16,173	0	85,740
BANK AMERICA CORP	7.25%CNV PFD L	060505682	385,283	316	SH		SOLE		0	0	316
BANK AMERICA CORP	COM	060505104	4,693,879	106,800	SH		SOLE		0	0	106,800
BANK AMERICA CORP	COM	060505104	14,740,307	335,388	SH		OTR		64,430	0	270,958
BANK NEW YORK MELLON CORP	COM	064058100	2,242,441	29,187	SH		OTR		7,799	0	21,388
BANK NEW YORK MELLON CORP	COM	064058100	325,913	4,242	SH		SOLE		0	0	4,242
BANK NOVA SCOTIA HALIFAX	COM	064149107	771,918	14,369	SH		SOLE		0	0	14,369
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	493,060	13,490	SH		OTR		0	0	13,490
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,405,214	76,470	SH		OTR		0	0	76,470
BANKUNITED INC	COM	06652K103	1,290,547	33,811	SH		OTR		0	0	33,811
BARCLAYS PLC	ADR	06738E204	302,253	22,743	SH		OTR		0	0	22,743
BATH & BODY WORKS INC	COM	070830104	5,360,947	138,276	SH		OTR		0	0	138,276
BECTON DICKINSON & CO	COM	075887109	5,952,975	26,240	SH		OTR		1,382	0	24,858
BECTON DICKINSON & CO	COM	075887109	324,519	1,430	SH		SOLE		0	0	1,430
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,672,966	141,664	SH		OTR		0	0	141,664
BERKLEY W R CORP	COM	084423102	1,674,776	28,619	SH		OTR		0	0	28,619
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,513,120	36	SH		SOLE		5	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,446,810	91,438	SH		OTR		18,493	0	72,945
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,479,710	71,655	SH		SOLE		946	0	70,709
BERRY CORP	COM	08579X101	106,674	25,829	SH		OTR		0	0	25,829
BERRY GLOBAL GROUP INC	COM	08579W103	208,064	3,217	SH		OTR		0	0	3,217
BEST BUY INC	COM	086516101	4,081,833	47,574	SH		OTR		0	0	47,574
BHP GROUP LTD	SPONSORED ADS	088606108	576,733	11,811	SH		OTR		0	0	11,811
BILL HOLDINGS INC	COM	090043100	845,491	9,981	SH		SOLE		0	0	9,981
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	221,359	29,436	SH		OTR		0	0	29,436
BIOGEN INC	COM	09062X103	9,103,940	59,534	SH		OTR		1,541	0	57,993
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,962,665	60,287	SH		OTR		0	0	60,287
BIO-TECHNE CORP	COM	09073M104	230,716	3,203	SH		OTR		3,203	0	0
BITFARMS LTD	COM	09173B107	29,800	20,000	SH		SOLE		0	0	20,000
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,911,027	57,247	SH		SOLE		17,750	0	39,497
BITWISE ETHEREUM ETF	SHS	091955104	1,298,638	54,178	SH		SOLE		12,174	0	42,004
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,655,482	29,720	SH		OTR		0	0	29,720
BLACK HILLS CORP	COM	092113109	643,468	10,996	SH		OTR		0	0	10,996
BLACKROCK INC	COM	09290D101	3,291,427	3,211	SH		SOLE		0	0	3,211
BLACKROCK INC	COM	09290D101	7,834,556	7,643	SH		OTR		1,388	0	6,255
BLACKSTONE INC	COM	09260D107	35,830,190	207,808	SH		SOLE		0	0	207,808
BLACKSTONE INC	COM	09260D107	4,933,428	28,613	SH		OTR		6,289	0	22,324
BLACKSTONE MTG TR INC	COM CL A	09257W100	195,089	11,206	SH		SOLE		0	0	11,206
BLACKSTONE MTG TR INC	COM CL A	09257W100	177,580	10,200	SH		OTR		0	0	10,200
BLEND LABS INC	CL A	09352U108	228,346	54,239	SH		SOLE		0	0	54,239
BLEND LABS INC	CL A	09352U108	163,251	38,777	SH		OTR		0	0	38,777
BLOCK H & R INC	COM	093671105	705,329	13,348	SH		OTR		0	0	13,348
BLOCK INC	CL A	852234103	8,245,390	97,016	SH		SOLE		0	0	97,016
BLUE BIRD CORP	COM	095306106	354,353	9,173	SH		OTR		0	0	9,173
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,009,774	66,784	SH		SOLE		0	0	66,784
BLUEPRINT MEDICINES CORP	COM	09627Y109	886,417	10,163	SH		OTR		0	0	10,163
BOEING CO	COM	097023105	634,014	3,582	SH		OTR		3,582	0	0
BOEING CO	COM	097023105	1,010,712	5,710	SH		SOLE		0	0	5,710
BOK FINL CORP	COM NEW	05561Q201	2,983,592	28,028	SH		OTR		0	0	28,028
BOOKING HOLDINGS INC	COM	09857L108	6,822,386	1,373	SH		SOLE		0	0	1,373
BOOKING HOLDINGS INC	COM	09857L108	19,179,150	3,860	SH		OTR		399	0	3,461
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,153,197	16,730	SH		OTR		0	0	16,730
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	230,657	1,792	SH		SOLE		0	0	1,792
BORGWARNER INC	COM	099724106	1,795,553	56,481	SH		OTR		8,001	0	48,480
BOSTON BEER INC	CL A	100557107	4,613,392	15,379	SH		OTR		0	0	15,379
BOSTON SCIENTIFIC CORP	COM	101137107	5,412,256	60,594	SH		OTR		11,833	0	48,761
BOSTON SCIENTIFIC CORP	COM	101137107	918,835	10,287	SH		SOLE		0	0	10,287
BP PLC	SPONSORED ADR	055622104	391,668	13,250	SH		OTR		0	0	13,250
BRADY CORP	CL A	104674106	392,882	5,320	SH		OTR		0	0	5,320
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	228,717	40,842	SH		OTR		0	0	40,842
BRAZE INC	COM CL A	10576N102	9,045,033	215,975	SH		SOLE		0	0	215,975
BREAD FINANCIAL HOLDINGS INC	COM	018581108	920,347	15,073	SH		OTR		0	0	15,073
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,937,968	26,504	SH		OTR		0	0	26,504
BRIGHTHOUSE FINL INC	COM	10922N103	1,748,128	36,389	SH		OTR		0	0	36,389
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,695,313	100,695	SH		OTR		13,030	0	87,665
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,949,385	34,466	SH		SOLE		0	0	34,466
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	487,322	13,417	SH		OTR		0	0	13,417
BROADCOM INC	COM	11135F101	84,956,619	366,445	SH		OTR		53,372	0	313,073
BROADCOM INC	COM	11135F101	10,960,764	47,277	SH		SOLE		1,202	0	46,075
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	776,398	3,434	SH		SOLE		0	0	3,434
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,934,703	8,557	SH		OTR		894	0	7,663
BROOKFIELD CORP	CL A LTD VT SH	11271J107	369,616	6,434	SH		OTR		0	0	6,434
BROOKLINE BANCORP INC DEL	COM	11373M107	151,637	12,851	SH		SOLE		0	0	12,851
BROOKLINE BANCORP INC DEL	COM	11373M107	490,302	41,551	SH		OTR		0	0	41,551
BROWN & BROWN INC	COM	115236101	212,106	2,079	SH		OTR		2,079	0	0
BRUKER CORP	COM	116794108	3,455,645	58,950	SH		OTR		0	0	58,950
BUILDERS FIRSTSOURCE INC	COM	12008R107	529,413	3,704	SH		OTR		0	0	3,704
BURLINGTON STORES INC	COM	122017106	954,666	3,349	SH		OTR		0	0	3,349
BXP INC	COM	101121101	1,574,993	21,180	SH		OTR		3,341	0	17,839
C3 AI INC	CL A	12468P104	862,954	25,064	SH		SOLE		0	0	25,064
CADENCE DESIGN SYSTEM INC	COM	127387108	1,556,233	5,180	SH		SOLE		0	0	5,180
CADENCE DESIGN SYSTEM INC	COM	127387108	3,676,265	12,235	SH		OTR		3,296	0	8,939
CALIFORNIA WTR SVC GROUP	COM	130788102	202,471	4,467	SH		OTR		0	0	4,467
CAMDEN PPTY TR	SH BEN INT	133131102	512,971	4,421	SH		OTR		0	0	4,421
CAMECO CORP	COM	13321L108	494,274	9,618	SH		OTR		0	0	9,618
CANADIAN NAT RES LTD	COM	136385101	217,740	7,053	SH		OTR		0	0	7,053
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	413,573	5,715	SH		OTR		0	0	5,715
CAPITAL ONE FINL CORP	COM	14040H105	3,581,097	20,082	SH		OTR		3,998	0	16,084
CAPITOL FED FINL INC	COM	14057J101	979,149	165,677	SH		OTR		0	0	165,677
CARDINAL HEALTH INC	COM	14149Y108	1,830,439	15,477	SH		OTR		3,482	0	11,995
CAREDX INC	COM	14167L103	970,408	45,325	SH		OTR		0	0	45,325
CARLISLE COS INC	COM	142339100	584,007	1,583	SH		OTR		0	0	1,583
CARMAX INC	COM	143130102	9,050,096	110,691	SH		OTR		4,447	0	106,244
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,390,126	296,554	SH		OTR		15,020	0	281,534
CARPENTER TECHNOLOGY CORP	COM	144285103	468,594	2,761	SH		OTR		0	0	2,761
CARRIER GLOBAL CORPORATION	COM	14448C104	473,942	6,943	SH		SOLE		0	0	6,943
CARRIER GLOBAL CORPORATION	COM	14448C104	583,743	8,552	SH		OTR		8,552	0	0
CARTERS INC	COM	146229109	5,597,014	103,285	SH		OTR		0	0	103,285
CARVANA CO	CL A	146869102	798,600	3,927	SH		OTR		0	0	3,927
CASEYS GEN STORES INC	COM	147528103	4,741,774	11,967	SH		SOLE		0	0	11,967
CATALYST PHARMACEUTICALS INC	COM	14888U101	313,321	15,013	SH		OTR		0	0	15,013
CATERPILLAR INC	COM	149123101	5,962,884	16,438	SH		OTR		4,788	0	11,650
CATERPILLAR INC	COM	149123101	758,859	2,092	SH		SOLE		0	0	2,092
CAVA GROUP INC	COM	148929102	1,115,028	9,885	SH		OTR		0	0	9,885
CBRE GROUP INC	CL A	12504L109	2,137,944	16,284	SH		SOLE		0	0	16,284
CBRE GROUP INC	CL A	12504L109	5,923,542	45,118	SH		OTR		2,519	0	42,599
CENCORA INC	COM	03073E105	240,355	1,070	SH		SOLE		0	0	1,070
CENCORA INC	COM	03073E105	657,730	2,927	SH		OTR		1,735	0	1,192
CENTENE CORP DEL	COM	15135B101	16,438,262	271,348	SH		OTR		3,801	0	267,547
CENTENE CORP DEL	COM	15135B101	202,761	3,347	SH		SOLE		0	0	3,347
CENTERPOINT ENERGY INC	COM	15189T107	554,156	17,465	SH		OTR		8,134	0	9,331
CERUS CORP	COM	157085101	3,299,818	2,142,739	SH		SOLE		2,142,739	0	0
CERUS CORP	COM	157085101	41,192	26,748	SH		OTR		0	0	26,748
CF INDS HLDGS INC	COM	125269100	1,714,184	20,091	SH		OTR		0	0	20,091
CHAMPIONX CORPORATION	COM	15872M104	228,417	8,401	SH		OTR		0	0	8,401
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,124	13,200	SH		SOLE		0	0	13,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,231,247	3,592	SH		OTR		1,514	0	2,078
CHEGG INC	COM	163092109	31,231	19,398	SH		OTR		0	0	19,398
CHENIERE ENERGY INC	COM NEW	16411R208	303,396	1,412	SH		SOLE		0	0	1,412
CHEVRON CORP NEW	COM	166764100	3,636,566	25,107	SH		SOLE		0	0	25,107
CHEVRON CORP NEW	COM	166764100	9,920,522	68,493	SH		OTR		18,560	0	49,933
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,741,375	128,381	SH		OTR		16,366	0	112,015
CHUBB LIMITED	COM	H1467J104	5,265,980	19,059	SH		SOLE		0	0	19,059
CHUBB LIMITED	COM	H1467J104	9,755,297	35,307	SH		OTR		5,835	0	29,472
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	211,625	5,621	SH		OTR		0	0	5,621
CHURCH & DWIGHT CO INC	COM	171340102	3,455,077	32,996	SH		OTR		5,254	0	27,742
CINCINNATI FINL CORP	COM	172062101	2,104,193	14,643	SH		OTR		1,435	0	13,208
CINEMARK HLDGS INC	COM	17243V102	874,318	28,222	SH		OTR		0	0	28,222
CINTAS CORP	COM	172908105	5,207,157	28,501	SH		OTR		2,601	0	25,900
CINTAS CORP	COM	172908105	4,375,763	23,951	SH		SOLE		0	0	23,951
CIRRUS LOGIC INC	COM	172755100	227,142	2,281	SH		OTR		0	0	2,281
CISCO SYS INC	COM	17275R102	9,155,744	154,658	SH		OTR		37,593	0	117,065
CISCO SYS INC	COM	17275R102	6,799,681	114,859	SH		SOLE		0	0	114,859
CITIGROUP INC	COM NEW	172967424	475,310	6,753	SH		SOLE		0	0	6,753
CITIGROUP INC	COM NEW	172967424	10,586,636	150,400	SH		OTR		12,209	0	138,191
CITIZENS FINL GROUP INC	COM	174610105	12,500,226	285,654	SH		OTR		0	0	285,654
CITY HLDG CO	COM	177835105	207,894	1,755	SH		OTR		0	0	1,755
CLEANSPARK INC	COM NEW	18452B209	429,518	46,636	SH		SOLE		0	0	46,636
CLEAR SECURE INC	COM CL A	18467V109	545,671	20,483	SH		OTR		0	0	20,483
CLIPPER RLTY INC	COM	18885T306	133,591	29,168	SH		OTR		0	0	29,168
CLOROX CO DEL	COM	189054109	954,032	5,874	SH		OTR		0	0	5,874
CLOUDFLARE INC	CL A COM	18915M107	392,633	3,646	SH		SOLE		0	0	3,646
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	32,174	10,214	SH		SOLE		0	0	10,214
CME GROUP INC	COM	12572Q105	19,490,852	83,929	SH		OTR		3,184	0	80,745
CME GROUP INC	COM	12572Q105	273,967	1,180	SH		SOLE		0	0	1,180
CNA FINL CORP	COM	126117100	3,307,854	68,386	SH		OTR		0	0	68,386
CNA FINL CORP	COM	126117100	701,697	14,507	SH		SOLE		0	0	14,507
COCA COLA CO	COM	191216100	5,228,039	83,971	SH		OTR		27,026	0	56,945
COCA COLA CO	COM	191216100	2,652,413	42,602	SH		SOLE		0	0	42,602
COCA COLA CONS INC	COM	191098102	428,622	340	SH		OTR		0	0	340
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	885,911	11,534	SH		OTR		0	0	11,534
COEUR MNG INC	COM NEW	192108504	186,220	32,556	SH		OTR		0	0	32,556
COGNEX CORP	COM	192422103	2,143,900	59,785	SH		OTR		0	0	59,785
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	426,389	5,545	SH		OTR		5,545	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	67,873	49,183	SH		OTR		0	0	49,183
COINBASE GLOBAL INC	COM CL A	19260Q107	53,861,172	216,920	SH		SOLE		11,590	0	205,330
COINBASE GLOBAL INC	COM CL A	19260Q107	5,534,110	22,288	SH		OTR		0	0	22,288
COLGATE PALMOLIVE CO	COM	194162103	211,893	2,331	SH		SOLE		0	0	2,331
COLGATE PALMOLIVE CO	COM	194162103	5,061,628	55,677	SH		OTR		10,204	0	45,473
COMCAST CORP NEW	CL A	20030N101	786,089	20,946	SH		SOLE		0	0	20,946
COMCAST CORP NEW	CL A	20030N101	13,938,004	371,383	SH		OTR		34,985	0	336,398
COMERICA INC	COM	200340107	3,724,172	60,213	SH		OTR		3,816	0	56,397
COMFORT SYS USA INC	COM	199908104	6,090,382	14,362	SH		OTR		0	0	14,362
COMMERCE BANCSHARES INC	COM	200525103	543,909	8,729	SH		OTR		0	0	8,729
COMMVAULT SYS INC	COM	204166102	382,104	2,532	SH		OTR		0	0	2,532
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	30,147	20,936	SH		OTR		0	0	20,936
COMPASS INC	CL A	20464U100	468,550	80,094	SH		OTR		0	0	80,094
CONAGRA BRANDS INC	COM	205887102	1,025,883	36,969	SH		OTR		13,778	0	23,191
CONFLUENT INC	CLASS A COM	20717M103	836,312	29,911	SH		SOLE		0	0	29,911
CONFLUENT INC	CLASS A COM	20717M103	1,425,345	50,978	SH		OTR		0	0	50,978
CONOCOPHILLIPS	COM	20825C104	342,153	3,450	SH		SOLE		0	0	3,450
CONOCOPHILLIPS	COM	20825C104	8,387,467	84,577	SH		OTR		12,041	0	72,536
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	596,428	24,997	SH		OTR		0	0	24,997
CONSOLIDATED EDISON INC	COM	209115104	1,600,918	17,941	SH		OTR		4,081	0	13,860
CONSTELLATION BRANDS INC	CL A	21036P108	2,151,304	9,734	SH		OTR		0	0	9,734
CONSTELLATION ENERGY CORP	COM	21037T109	3,661,998	16,370	SH		OTR		2,518	0	13,852
CONTEXTLOGIC INC	CL A NEW	21077C305	83,777	11,917	SH		SOLE		11,917	0	0
COOPER COS INC	COM	216648501	1,722,070	18,732	SH		OTR		3,110	0	15,622
COOPER COS INC	COM	216648501	805,795	8,765	SH		SOLE		0	0	8,765
COPART INC	COM	217204106	5,580,605	97,240	SH		OTR		12,121	0	85,119
COPART INC	COM	217204106	937,351	16,333	SH		SOLE		0	0	16,333
CORCEPT THERAPEUTICS INC	COM	218352102	506,268	10,047	SH		OTR		0	0	10,047
CORE LABORATORIES INC	COM	21867A105	241,235	13,936	SH		OTR		0	0	13,936
COREBRIDGE FINL INC	COM	21871X109	1,363,047	45,541	SH		OTR		0	0	45,541
CORNING INC	COM	219350105	815,216	17,155	SH		OTR		5,054	0	12,101
CORPAY INC	COM SHS	219948106	2,811,255	8,307	SH		OTR		986	0	7,321
CORSAIR GAMING INC	COM	22041X102	76,531	11,578	SH		OTR		0	0	11,578
CORTEVA INC	COM	22052L104	254,465	4,467	SH		OTR		4,467	0	0
CORTEVA INC	COM	22052L104	204,747	3,595	SH		SOLE		0	0	3,595
COSTAR GROUP INC	COM	22160N109	591,405	8,261	SH		SOLE		4,000	0	4,261
COSTCO WHSL CORP NEW	COM	22160K105	31,970,911	34,892	SH		SOLE		340	0	34,552
COSTCO WHSL CORP NEW	COM	22160K105	31,200,923	34,053	SH		OTR		5,463	0	28,590
COTERRA ENERGY INC	COM	127097103	1,750,151	68,526	SH		OTR		0	0	68,526
COTERRA ENERGY INC	COM	127097103	4,765,559	186,592	SH		SOLE		0	0	186,592
COUCHBASE INC	COM	22207T101	553,351	35,494	SH		SOLE		0	0	35,494
COUPANG INC	CL A	22266T109	4,907,211	223,258	SH		SOLE		55,596	0	167,662
COURSERA INC	COM	22266M104	334,713	39,378	SH		SOLE		0	0	39,378
COURSERA INC	COM	22266M104	250,002	29,412	SH		OTR		0	0	29,412
CRA INTL INC	COM	12618T105	280,800	1,500	SH		OTR		0	0	1,500
CRESCENT CAP BDC INC	COM	225655109	436,783	22,725	SH		SOLE		0	0	22,725
CRH PLC	ORD	G25508105	5,564,129	60,140	SH		OTR		0	0	60,140
CROSS CTRY HEALTHCARE INC	COM	227483104	230,596	12,698	SH		OTR		0	0	12,698
CROSSFIRST BANKSHARES INC	COM	22766M109	187,875	12,401	SH		OTR		0	0	12,401
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,746,384	5,104	SH		OTR		1,551	0	3,553
CROWDSTRIKE HLDGS INC	CL A	22788C105	192,099,370	561,431	SH		SOLE		20,000	0	541,431
CROWN CASTLE INC	COM	22822V101	1,891,674	20,842	SH		OTR		4,974	0	15,868
CROWN HLDGS INC	COM	228368106	4,880,068	59,016	SH		OTR		0	0	59,016
CSG SYS INTL INC	COM	126349109	351,605	6,879	SH		OTR		0	0	6,879
CSX CORP	COM	126408103	543,382	16,839	SH		OTR		16,839	0	0
CSX CORP	COM	126408103	819,799	25,404	SH		SOLE		25,404	0	0
CULLEN FROST BANKERS INC	COM	229899109	265,016	1,974	SH		OTR		0	0	1,974
CUMMINS INC	COM	231021106	4,235,487	12,150	SH		OTR		1,859	0	10,291
CURTISS WRIGHT CORP	COM	231561101	284,058	800	SH		OTR		0	0	800
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	134,711	10,299	SH		OTR		0	0	10,299
CVB FINL CORP	COM	126600105	216,435	10,109	SH		OTR		0	0	10,109
CVB FINL CORP	COM	126600105	454,723	21,239	SH		SOLE		21,239	0	0
CVS HEALTH CORP	COM	126650100	1,217,465	27,121	SH		OTR		0	0	27,121
CYBERARK SOFTWARE LTD	SHS	M2682V108	422,767	1,269	SH		OTR		0	0	1,269
D R HORTON INC	COM	23331A109	816,602	5,840	SH		SOLE		0	0	5,840
DANAHER CORPORATION	COM	235851102	1,409,077	6,138	SH		SOLE		0	0	6,138
DANAHER CORPORATION	COM	235851102	5,981,448	26,057	SH		OTR		3,695	0	22,362
DARDEN RESTAURANTS INC	COM	237194105	290,446	1,556	SH		OTR		1,556	0	0
DATADOG INC	CL A COM	23804L103	3,759,347	26,309	SH		OTR		0	0	26,309
DATADOG INC	CL A COM	23804L103	54,516,186	381,526	SH		SOLE		1,407	0	380,119
DAVE INC	CLASS A COM NEW	23834J201	204,262	2,350	SH		SOLE		0	0	2,350
DAVE INC	CLASS A COM NEW	23834J201	456,765	5,255	SH		OTR		0	0	5,255
DAVITA INC	COM	23918K108	255,208	1,707	SH		OTR		1,707	0	0
DAYFORCE INC	COM	15677J108	202,929	2,794	SH		OTR		2,794	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	268,323	10,137	SH		SOLE		0	0	10,137
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,051,950	25,409	SH		SOLE		0	0	25,409
DECKERS OUTDOOR CORP	COM	243537107	1,708,799	8,414	SH		OTR		0	0	8,414
DEERE & CO	COM	244199105	584,067	1,378	SH		OTR		1,378	0	0
DEERE & CO	COM	244199105	1,564,445	3,692	SH		SOLE		1,815	0	1,877
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	50,582	12,307	SH		OTR		0	0	12,307
DELL TECHNOLOGIES INC	CL C	24703L202	1,399,945	12,148	SH		OTR		1,956	0	10,192
DELTA AIR LINES INC DEL	COM NEW	247361702	3,408,761	56,343	SH		OTR		8,103	0	48,240
DELTA AIR LINES INC DEL	COM NEW	247361702	437,883	7,238	SH		SOLE		0	0	7,238
DENTSPLY SIRONA INC	COM	24906P109	2,333,707	122,956	SH		OTR		0	0	122,956
DESPEGAR COM CORP	ORD SHS	G27358103	270,482	14,051	SH		SOLE		0	0	14,051
DEVON ENERGY CORP NEW	COM	25179M103	2,705,417	82,659	SH		OTR		7,445	0	75,214
DEXCOM INC	COM	252131107	4,101,901	52,744	SH		OTR		6,789	0	45,955
DHT HOLDINGS INC	SHS NEW	Y2065G121	116,441	12,534	SH		OTR		0	0	12,534
DIAGEO PLC	SPON ADR NEW	25243Q205	314,705	2,475	SH		OTR		0	0	2,475
DIAMONDBACK ENERGY INC	COM	25278X109	259,046	1,581	SH		OTR		1,581	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,481,341	6,473	SH		OTR		0	0	6,473
DICKS SPORTING GOODS INC	COM	253393102	204,125	892	SH		SOLE		0	0	892
DIGITAL RLTY TR INC	COM	253868103	2,215,734	12,495	SH		OTR		4,540	0	7,955
DIGITAL RLTY TR INC	COM	253868103	955,730	5,390	SH		SOLE		0	0	5,390
DIGITAL TURBINE INC	COM NEW	25400W102	55,059	32,579	SH		OTR		0	0	32,579
DIGITALOCEAN HLDGS INC	COM	25402D102	1,204,613	35,357	SH		SOLE		0	0	35,357
DIME CMNTY BANCSHARES INC	COM	25432X102	279,260	9,086	SH		OTR		0	0	9,086
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	377,223	10,632	SH		SOLE		0	0	10,632
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,226,708	54,994	SH		SOLE		0	0	54,994
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,520,152	43,948	SH		SOLE		0	0	43,948
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,166,155	28,498	SH		SOLE		0	0	28,498
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	405,539	7,286	SH		SOLE		0	0	7,286
DISCOVER FINL SVCS	COM	254709108	373,612	2,157	SH		SOLE		0	0	2,157
DISCOVER FINL SVCS	COM	254709108	1,238,763	7,151	SH		OTR		2,791	0	4,360
DISNEY WALT CO	COM	254687106	1,387,421	12,460	SH		OTR		12,460	0	0
DISNEY WALT CO	COM	254687106	9,209,615	82,709	SH		SOLE		0	0	82,709
DOCUSIGN INC	COM	256163106	1,423,570	15,828	SH		SOLE		0	0	15,828
DOLLAR GEN CORP NEW	COM	256677105	2,018,131	26,617	SH		OTR		6,052	0	20,565
DOLLAR TREE INC	COM	256746108	1,833,931	24,472	SH		OTR		7,280	0	17,192
DOMINION ENERGY INC	COM	25746U109	2,537,215	47,108	SH		OTR		11,623	0	35,485
DONALDSON INC	COM	257651109	1,658,394	24,624	SH		OTR		0	0	24,624
DOORDASH INC	CL A	25809K105	6,625,349	39,495	SH		OTR		0	0	39,495
DOORDASH INC	CL A	25809K105	23,275,270	138,750	SH		SOLE		9,175	0	129,575
DORIAN LPG LTD	SHS USD	Y2106R110	206,033	8,454	SH		OTR		0	0	8,454
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,682,230	191,683	SH		OTR		0	0	191,683
DOVER CORP	COM	260003108	1,184,742	6,315	SH		OTR		0	0	6,315
DOVER CORP	COM	260003108	685,013	3,651	SH		SOLE		0	0	3,651
DOW INC	COM	260557103	644,976	16,072	SH		OTR		0	0	16,072
DOXIMITY INC	CL A	26622P107	2,214,599	41,480	SH		SOLE		0	0	41,480
DOXIMITY INC	CL A	26622P107	716,120	13,413	SH		OTR		0	0	13,413
DR REDDYS LABS LTD	ADR	256135203	327,693	20,753	SH		OTR		0	0	20,753
DRAFTKINGS INC NEW	COM CL A	26142V105	6,412,462	172,378	SH		SOLE		0	0	172,378
DRAFTKINGS INC NEW	COM CL A	26142V105	271,151	7,289	SH		OTR		0	0	7,289
DROPBOX INC	CL A	26210C104	6,287,492	209,304	SH		SOLE		0	0	209,304
DROPBOX INC	CL A	26210C104	1,036,891	34,517	SH		OTR		0	0	34,517
DTE ENERGY CO	COM	233331107	4,551,783	37,696	SH		OTR		2,005	0	35,691
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,085,942	19,361	SH		SOLE		0	0	19,361
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,534,203	14,240	SH		OTR		9,657	0	4,583
DUOLINGO INC	CL A COM	26603R106	2,948,548	9,094	SH		OTR		0	0	9,094
DUOLINGO INC	CL A COM	26603R106	617,982	1,906	SH		SOLE		0	0	1,906
DUPONT DE NEMOURS INC	COM	26614N102	4,185,540	54,893	SH		OTR		5,088	0	49,805
DUTCH BROS INC	CL A	26701L100	346,546	6,616	SH		OTR		0	0	6,616
DXC TECHNOLOGY CO	COM	23355L106	1,431,267	71,635	SH		OTR		0	0	71,635
DYCOM INDS INC	COM	267475101	249,950	1,436	SH		OTR		0	0	1,436
EAGLE BANCORP INC MD	COM	268948106	539,446	20,724	SH		OTR		0	0	20,724
EAGLE POINT CREDIT COMPANY I	COM	269808101	145,450	16,379	SH		SOLE		0	0	16,379
EAST WEST BANCORP INC	COM	27579R104	844,684	8,821	SH		OTR		0	0	8,821
EATON CORP PLC	SHS	G29183103	938,737	2,829	SH		SOLE		0	0	2,829
EATON CORP PLC	SHS	G29183103	11,584,706	34,908	SH		OTR		3,170	0	31,738
EATON VANCE ENHANCED EQUITY	COM	278274105	228,470	11,000	SH		SOLE		0	0	11,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,863,241	129,302	SH		SOLE		0	0	129,302
EBAY INC.	COM	278642103	2,139,802	34,540	SH		OTR		6,333	0	28,207
ECOLAB INC	COM	278865100	1,433,963	6,119	SH		OTR		1,797	0	4,322
ECOLAB INC	COM	278865100	419,186	1,789	SH		SOLE		0	0	1,789
EDISON INTL	COM	281020107	1,505,438	18,856	SH		OTR		2,805	0	16,051
EDITAS MEDICINE INC	COM	28106W103	31,285	24,634	SH		OTR		0	0	24,634
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,443,671	33,009	SH		OTR		6,868	0	26,141
EDWARDS LIFESCIENCES CORP	COM	28176E108	973,643	13,152	SH		SOLE		0	0	13,152
ELECTRONIC ARTS INC	COM	285512109	315,865	2,159	SH		OTR		2,159	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,013,665	39,861	SH		OTR		0	0	39,861
ELEVANCE HEALTH INC	COM	036752103	2,777,993	7,531	SH		OTR		1,542	0	5,989
ELI LILLY & CO	COM	532457108	41,586,856	53,869	SH		OTR		8,233	0	45,636
ELI LILLY & CO	COM	532457108	9,970,636	12,915	SH		SOLE		0	0	12,915
ELME COMMUNITIES	SH BEN INT	939653101	282,547	18,503	SH		OTR		0	0	18,503
EMCOR GROUP INC	COM	29084Q100	6,628,424	14,603	SH		OTR		0	0	14,603
EMERSON ELEC CO	COM	291011104	1,702,361	13,737	SH		OTR		5,312	0	8,425
EMERSON ELEC CO	COM	291011104	729,459	5,886	SH		SOLE		0	0	5,886
EMPLOYERS HLDGS INC	COM	292218104	231,656	4,522	SH		OTR		0	0	4,522
ENBRIDGE INC	COM	29250N105	305,626	7,203	SH		OTR		0	0	7,203
ENCOMPASS HEALTH CORP	COM	29261A100	4,096,318	44,356	SH		OTR		0	0	44,356
ENERGIZER HLDGS INC NEW	COM	29272W109	211,732	6,069	SH		OTR		0	0	6,069
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	455,017	23,227	SH		OTR		0	0	23,227
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,688,897	188,305	SH		SOLE		18,673	0	169,632
ENERSYS	COM	29275Y102	202,676	2,193	SH		OTR		0	0	2,193
ENNIS INC	COM	293389102	217,143	10,296	SH		OTR		0	0	10,296
ENSIGN GROUP INC	COM	29358P101	487,687	3,671	SH		OTR		0	0	3,671
ENTERGY CORP NEW	COM	29364G103	236,492	3,119	SH		OTR		3,119	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	575,989	18,367	SH		OTR		0	0	18,367
ENTERPRISE PRODS PARTNERS L	COM	293792107	811,581	25,879	SH		SOLE		8,020	0	17,859
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	279,659	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	4,018,934	32,786	SH		OTR		5,457	0	27,329
EOG RES INC	COM	26875P101	342,474	2,794	SH		SOLE		0	0	2,794
EPAM SYS INC	COM	29414B104	3,705,580	15,848	SH		OTR		3,218	0	12,630
EPR PPTYS	COM SH BEN INT	26884U109	347,316	7,844	SH		OTR		0	0	7,844
EQT CORP	COM	26884L109	226,949	4,922	SH		SOLE		0	0	4,922
EQUIFAX INC	COM	294429105	236,248	927	SH		SOLE		0	0	927
EQUIFAX INC	COM	294429105	2,745,099	10,771	SH		OTR		1,257	0	9,514
EQUINIX INC	COM	29444U700	264,967	281	SH		SOLE		0	0	281
EQUINIX INC	COM	29444U700	3,635,183	3,855	SH		OTR		719	0	3,136
EQUITABLE HLDGS INC	COM	29452E101	1,420,447	30,113	SH		OTR		0	0	30,113
EQUITY COMWLTH	COM SH BEN INT	294628102	615,539	347,762	SH		OTR		0	0	347,762
EQUITY RESIDENTIAL	SH BEN INT	29476L107	317,645	4,426	SH		OTR		0	0	4,426
ESSENTIAL UTILS INC	COM	29670G102	438,774	12,081	SH		SOLE		0	0	12,081
ESSEX PPTY TR INC	COM	297178105	339,789	1,190	SH		OTR		0	0	1,190
ESSEX PPTY TR INC	COM	297178105	865,051	3,031	SH		SOLE		0	0	3,031
ETSY INC	COM	29786A106	3,503,010	66,232	SH		OTR		0	0	66,232
ETSY INC	COM	29786A106	654,778	12,380	SH		SOLE		0	0	12,380
EURONET WORLDWIDE INC	COM	298736109	354,181	3,444	SH		OTR		0	0	3,444
EVENTBRITE INC	COM CL A	29975E109	111,142	33,078	SH		OTR		0	0	33,078
EVERCORE INC	CLASS A	29977A105	2,968,406	10,709	SH		OTR		0	0	10,709
EVEREST GROUP LTD	COM	G3223R108	585,121	1,614	SH		OTR		0	0	1,614
EVERGY INC	COM	30034W106	1,648,491	26,783	SH		OTR		4,243	0	22,540
EVERQUOTE INC	COM CL A	30041R108	340,849	17,051	SH		OTR		0	0	17,051
EVERSOURCE ENERGY	COM	30040W108	1,736,429	30,236	SH		OTR		6,063	0	24,173
EXACT SCIENCES CORP	COM	30063P105	1,516,737	26,993	SH		OTR		0	0	26,993
EXELIXIS INC	COM	30161Q104	6,466,227	194,181	SH		OTR		0	0	194,181
EXELON CORP	COM	30161N101	2,333,055	61,984	SH		OTR		6,783	0	55,201
EXPEDIA GROUP INC	COM NEW	30212P303	5,698,716	30,584	SH		OTR		1,686	0	28,898
EXPEDITORS INTL WASH INC	COM	302130109	1,557,026	14,056	SH		OTR		3,005	0	11,051
EXPENSIFY INC	COM CL A	30219Q106	1,560,437	465,802	SH		SOLE		0	0	465,802
EXTRA SPACE STORAGE INC	COM	30225T102	1,439,475	9,622	SH		OTR		1,668	0	7,954
EXXON MOBIL CORP	COM	30231G102	3,002,814	27,915	SH		SOLE		0	0	27,915
EXXON MOBIL CORP	COM	30231G102	18,399,916	171,050	SH		OTR		37,759	0	133,291
F5 INC	COM	315616102	342,251	1,361	SH		OTR		0	0	1,361
FABRINET	SHS	G3323L100	251,543	1,144	SH		OTR		0	0	1,144
FACTSET RESH SYS INC	COM	303075105	246,453	513	SH		OTR		513	0	0
FAIR ISAAC CORP	COM	303250104	1,471,795	739	SH		SOLE		0	0	739
FAIR ISAAC CORP	COM	303250104	3,744,939	1,881	SH		OTR		138	0	1,743
FASTENAL CO	COM	311900104	554,059	7,705	SH		SOLE		0	0	7,705
FASTENAL CO	COM	311900104	2,036,585	28,321	SH		OTR		6,859	0	21,462
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	384,920	3,438	SH		OTR		0	0	3,438
FEDERATED HERMES INC	CL B	314211103	352,558	8,576	SH		OTR		0	0	8,576
FEDEX CORP	COM	31428X106	573,628	2,039	SH		SOLE		0	0	2,039
FEDEX CORP	COM	31428X106	3,596,377	12,783	SH		OTR		1,700	0	11,083
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,143,936	6,591	SH		OTR		0	0	6,591
FERRARI N V	COM	N3167Y103	740,491	1,743	SH		OTR		0	0	1,743
FERRARI N V	COM	N3167Y103	213,436	502	SH		SOLE		0	0	502
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,371,380	77,866	SH		OTR		0	0	77,866
FIDELITY NATL INFORMATION SV	COM	31620M106	340,315	4,213	SH		SOLE		0	0	4,213
FIDELITY NATL INFORMATION SV	COM	31620M106	2,592,800	32,101	SH		OTR		3,785	0	28,316
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,911,762	60,208	SH		SOLE		20,231	0	39,977
FIRST AMERN FINL CORP	COM	31847R102	1,309,315	20,969	SH		OTR		0	0	20,969
FIRST AMERN FINL CORP	COM	31847R102	410,543	6,575	SH		SOLE		0	0	6,575
FIRST BUSEY CORP	COM NEW	319383204	424,931	18,028	SH		OTR		0	0	18,028
FIRST COMWLTH FINL CORP PA	COM	319829107	207,443	12,260	SH		OTR		0	0	12,260
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	515,579	244	SH		SOLE		0	0	244
FIRST FINL BANCORP OH	COM	320209109	227,693	8,471	SH		OTR		0	0	8,471
FIRST FINL CORP IND	COM	320218100	204,991	4,438	SH		OTR		0	0	4,438
FIRST HORIZON CORPORATION	COM	320517105	3,627,628	180,121	SH		OTR		0	0	180,121
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	303,164	4,778	SH		SOLE		0	0	4,778
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	375,941	1,546	SH		SOLE		0	0	1,546
FIRSTENERGY CORP	COM	337932107	475,231	11,946	SH		OTR		0	0	11,946
FISERV INC	COM	337738108	5,814,102	28,303	SH		OTR		5,877	0	22,426
FISERV INC	COM	337738108	717,070	3,491	SH		SOLE		0	0	3,491
FIVE BELOW INC	COM	33829M101	2,227,356	21,221	SH		OTR		0	0	21,221
FIVE BELOW INC	COM	33829M101	254,528	2,425	SH		SOLE		0	0	2,425
FLOWSERVE CORP	COM	34354P105	6,765,709	117,624	SH		OTR		0	0	117,624
FLUOR CORP NEW	COM	343412102	353,131	7,160	SH		OTR		0	0	7,160
FMC CORP	COM NEW	302491303	775,174	15,947	SH		OTR		0	0	15,947
FORD MTR CO	COM	345370860	104,421	10,548	SH		OTR		10,548	0	0
FORTINET INC	COM	34959E109	3,582,300	37,916	SH		SOLE		0	0	37,916
FORTINET INC	COM	34959E109	19,212,653	203,352	SH		OTR		7,390	0	195,962
FORTIVE CORP	COM	34959J108	319,816	4,264	SH		OTR		4,264	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	204,236	10,951	SH		SOLE		0	0	10,951
FOUR CORNERS PPTY TR INC	COM	35086T109	251,414	9,264	SH		OTR		0	0	9,264
FOX CORP	CL A COM	35137L105	200,736	4,132	SH		OTR		4,132	0	0
FOX CORP	CL B COM	35137L204	211,057	4,614	SH		OTR		0	0	4,614
FRANKLIN RESOURCES INC	COM	354613101	3,018,128	148,750	SH		OTR		0	0	148,750
FRANKLIN STR PPTYS CORP	COM	35471R106	19,030	10,399	SH		OTR		0	0	10,399
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	197,768	11,359	SH		SOLE		11,359	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	332,501	8,732	SH		SOLE		0	0	8,732
FREEPORT-MCMORAN INC	CL B	35671D857	2,582,042	67,806	SH		OTR		13,152	0	54,654
FRESHPET INC	COM	358039105	537,936	3,632	SH		OTR		0	0	3,632
FRESHWORKS INC	CLASS A COM	358054104	23,649,288	1,462,541	SH		SOLE		0	0	1,462,541
FTAI AVIATION LTD	SHS	G3730V105	419,156	2,910	SH		SOLE		0	0	2,910
FTI CONSULTING INC	COM	302941109	1,160,924	6,074	SH		OTR		0	0	6,074
FUBOTV INC	COM	35953D104	71,999	57,142	SH		SOLE		0	0	57,142
FULTON FINL CORP PA	COM	360271100	240,925	12,496	SH		OTR		0	0	12,496
FUTUREFUEL CORP	COM	36116M106	249,786	47,218	SH		OTR		0	0	47,218
G III APPAREL GROUP LTD	COM	36237H101	331,289	10,156	SH		OTR		0	0	10,156
GALLAGHER ARTHUR J & CO	COM	363576109	703,547	2,478	SH		OTR		961	0	1,517
GALLAGHER ARTHUR J & CO	COM	363576109	5,775,854	20,348	SH		SOLE		0	0	20,348
GAMING & LEISURE PPTYS INC	COM	36467J108	3,872,323	80,405	SH		SOLE		0	0	80,405
GANNETT CO INC	COM	36472T109	53,924	10,657	SH		OTR		0	0	10,657
GAP INC	COM	364760108	3,162,829	133,848	SH		OTR		0	0	133,848
GARMIN LTD	SHS	H2906T109	6,998,040	33,928	SH		OTR		1,160	0	32,768
GARTNER INC	COM	366651107	3,177,856	6,559	SH		OTR		899	0	5,660
GE AEROSPACE	COM NEW	369604301	257,825	1,546	SH		SOLE		0	0	1,546
GE AEROSPACE	COM NEW	369604301	15,523,894	93,075	SH		OTR		11,019	0	82,056
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	329,038	4,209	SH		OTR		4,209	0	0
GE VERNOVA INC	COM	36828A101	9,469,253	28,788	SH		OTR		3,246	0	25,542
GE VERNOVA INC	COM	36828A101	247,684	753	SH		SOLE		0	0	753
GEN DIGITAL INC	COM	668771108	872,511	31,867	SH		OTR		0	0	31,867
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	245,372	17,602	SH		OTR		0	0	17,602
GENEDX HOLDINGS CORP	COM CL A	81663L200	219,589	2,857	SH		OTR		0	0	2,857
GENERAL DYNAMICS CORP	COM	369550108	2,915,212	11,064	SH		OTR		2,643	0	8,421
GENERAL DYNAMICS CORP	COM	369550108	4,178,193	15,857	SH		SOLE		0	0	15,857
GENERAL MLS INC	COM	370334104	2,164,395	33,940	SH		OTR		5,798	0	28,142
GENERAL MTRS CO	COM	37045V100	5,011,197	94,072	SH		OTR		7,099	0	86,973
GENERAL MTRS CO	COM	37045V100	3,084,661	57,906	SH		SOLE		0	0	57,906
GENPACT LIMITED	SHS	G3922B107	469,546	10,932	SH		OTR		0	0	10,932
GENWORTH FINL INC	COM SHS	37247D106	141,561	20,252	SH		OTR		0	0	20,252
GILEAD SCIENCES INC	COM	375558103	3,997,716	43,279	SH		OTR		12,291	0	30,988
GILEAD SCIENCES INC	COM	375558103	2,159,732	23,381	SH		SOLE		0	0	23,381
GITLAB INC	CLASS A COM	37637K108	1,775,194	31,503	SH		SOLE		0	0	31,503
GITLAB INC	CLASS A COM	37637K108	5,677,093	100,747	SH		OTR		0	0	100,747
GLOBAL NET LEASE INC	COM NEW	379378201	368,365	50,461	SH		OTR		0	0	50,461
GLOBAL PMTS INC	COM	37940X102	5,203,573	46,435	SH		OTR		3,856	0	42,579
GLOBAL X FDS	GBL X FTSE ETF	37950E648	382,704	24,000	SH		SOLE		0	0	24,000
GLOBE LIFE INC	COM	37959E102	3,366,618	30,188	SH		OTR		1,992	0	28,196
GLOBE LIFE INC	COM	37959E102	751,559	6,739	SH		SOLE		0	0	6,739
GLYCOMIMETICS INC	COM	38000Q102	9,552	38,363	SH		SOLE		0	0	38,363
GOLDMAN SACHS GROUP INC	COM	38141G104	97,212,057	169,767	SH		OTR		4,047	0	165,720
GOLDMAN SACHS GROUP INC	COM	38141G104	142,770,280	249,328	SH		SOLE		0	0	249,328
GOLUB CAP BDC INC	COM	38173M102	2,549,134	168,149	SH		SOLE		0	0	168,149
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	634,816	134,495	SH		SOLE		0	0	134,495
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	63,295	13,410	SH		OTR		0	0	13,410
GRAIL INC	COM	384747101	354,751	19,874	SH		OTR		0	0	19,874
GRAINGER W W INC	COM	384802104	238,213	226	SH		SOLE		0	0	226
GRAINGER W W INC	COM	384802104	234,909	223	SH		OTR		223	0	0
GRAND CANYON ED INC	COM	38526M106	553,153	3,377	SH		OTR		0	0	3,377
GRANITE PT MTG TR INC	COM STK	38741L107	43,811	15,703	SH		OTR		0	0	15,703
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	782,603	30,228	SH		SOLE		0	0	30,228
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,676,146	22,645	SH		SOLE		0	0	22,645
GREEN DOT CORP	CL A	39304D102	156,046	14,666	SH		OTR		0	0	14,666
GREEN PLAINS INC	COM	393222104	142,371	15,018	SH		OTR		0	0	15,018
GRIFFON CORP	COM	398433102	275,549	3,866	SH		OTR		0	0	3,866
GROCERY OUTLET HLDG CORP	COM	39874R101	1,824,575	116,885	SH		OTR		0	0	116,885
GSK PLC	SPONSORED ADR	37733W204	323,564	9,567	SH		OTR		0	0	9,567
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,179,822	42,590	SH		OTR		0	0	42,590
GULFPORT ENERGY CORP	COMMON SHARES	402635502	238,171	1,293	SH		OTR		0	0	1,293
HAIN CELESTIAL GROUP INC	COM	405217100	154,420	25,109	SH		OTR		0	0	25,109
HALEON PLC	SPON ADS	405552100	269,516	28,251	SH		OTR		0	0	28,251
HALLIBURTON CO	COM	406216101	1,395,669	51,330	SH		OTR		9,175	0	42,155
HANCOCK WHITNEY CORPORATION	COM	410120109	208,784	3,816	SH		OTR		0	0	3,816
HANESBRANDS INC	COM	410345102	192,088	23,598	SH		OTR		0	0	23,598
HANMI FINL CORP	COM NEW	410495204	1,499,760	63,495	SH		OTR		0	0	63,495
HANOVER INS GROUP INC	COM	410867105	1,969,041	12,731	SH		OTR		0	0	12,731
HARMONIC INC	COM	413160102	278,571	21,056	SH		OTR		0	0	21,056
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,136,652	10,390	SH		OTR		1,837	0	8,553
HASBRO INC	COM	418056107	1,560,833	27,917	SH		OTR		0	0	27,917
HASHICORP INC	COM CL A	418100103	10,689,804	312,476	SH		SOLE		0	0	312,476
HAYWARD HLDGS INC	COM	421298100	4,525,702	295,991	SH		OTR		0	0	295,991
HCA HEALTHCARE INC	COM	40412C101	2,374,146	7,910	SH		OTR		2,013	0	5,897
HCA HEALTHCARE INC	COM	40412C101	237,930	793	SH		SOLE		0	0	793
HCI GROUP INC	COM	40416E103	310,669	2,666	SH		OTR		0	0	2,666
HDFC BANK LTD	SPONSORED ADS	40415F101	265,785	4,162	SH		OTR		0	0	4,162
HEALTHCARE RLTY TR	CL A COM	42226K105	659,346	38,899	SH		OTR		0	0	38,899
HEALTHCARE SVCS GROUP INC	COM	421906108	118,241	10,180	SH		OTR		0	0	10,180
HEALTHEQUITY INC	COM	42226A107	270,771	2,822	SH		SOLE		0	0	2,822
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,050,555	51,828	SH		OTR		11,134	0	40,694
HEARTLAND EXPRESS INC	COM	422347104	148,398	13,226	SH		OTR		0	0	13,226
HELMERICH & PAYNE INC	COM	423452101	290,733	9,080	SH		OTR		0	0	9,080
HERITAGE FINL CORP WASH	COM	42722X106	274,148	11,190	SH		OTR		0	0	11,190
HERITAGE INSURANCE HLDGS INC	COM	42727J102	303,069	25,047	SH		OTR		0	0	25,047
HESS CORP	COM	42809H107	1,198,438	9,011	SH		OTR		2,094	0	6,917
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,992,618	280,685	SH		OTR		14,872	0	265,813
HEXCEL CORP NEW	COM	428291108	2,149,849	34,288	SH		OTR		0	0	34,288
HF SINCLAIR CORP	COM	403949100	3,742,402	106,773	SH		OTR		0	0	106,773
HILLENBRAND INC	COM	431571108	298,910	9,711	SH		OTR		0	0	9,711
HILLEVAX INC	COM	43157M102	46,565	22,495	SH		OTR		0	0	22,495
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,504,262	26,316	SH		OTR		2,714	0	23,602
HIMS & HERS HEALTH INC	COM CL A	433000106	223,254	9,233	SH		OTR		0	0	9,233
HIMS & HERS HEALTH INC	COM CL A	433000106	771,439	31,904	SH		SOLE		0	0	31,904
HIPPO HLDGS INC	COM NEW	433539202	2,866,692	107,086	SH		SOLE		0	0	107,086
HOME DEPOT INC	COM	437076102	15,018,822	38,610	SH		SOLE		1,912	0	36,698
HOME DEPOT INC	COM	437076102	23,236,811	59,736	SH		OTR		10,603	0	49,133
HONEST CO INC	COM	438333106	561,178	80,978	SH		SOLE		0	0	80,978
HONEST CO INC	COM	438333106	344,234	49,673	SH		OTR		0	0	49,673
HONEYWELL INTL INC	COM	438516106	1,526,505	6,758	SH		OTR		6,758	0	0
HONEYWELL INTL INC	COM	438516106	4,005,409	17,732	SH		SOLE		0	0	17,732
HOPE BANCORP INC	COM	43940T109	371,445	30,223	SH		OTR		0	0	30,223
HORACE MANN EDUCATORS CORP N	COM	440327104	756,769	19,291	SH		OTR		0	0	19,291
HORMEL FOODS CORP	COM	440452100	469,786	14,976	SH		OTR		7,930	0	7,046
HOST HOTELS & RESORTS INC	COM	44107P104	232,675	13,281	SH		OTR		0	0	13,281
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,024,728	13,322	SH		OTR		0	0	13,322
HOWMET AEROSPACE INC	COM	443201108	6,445,950	58,937	SH		OTR		2,585	0	56,352
HP INC	COM	40434L105	967,195	29,642	SH		OTR		6,494	0	23,148
HP INC	COM	40434L105	355,471	10,894	SH		SOLE		0	0	10,894
HSBC HLDGS PLC	SPON ADR NEW	404280406	797,568	16,126	SH		OTR		0	0	16,126
HUBSPOT INC	COM	443573100	6,590,747	9,459	SH		OTR		0	0	9,459
HUDSON PAC PPTYS INC	COM	444097109	59,161	19,525	SH		SOLE		0	0	19,525
HUDSON TECHNOLOGIES INC	COM	444144109	90,781	16,269	SH		OTR		0	0	16,269
HUMANA INC	COM	444859102	1,402,933	5,530	SH		OTR		1,523	0	4,007
HUNT J B TRANS SVCS INC	COM	445658107	1,974,692	11,571	SH		OTR		1,683	0	9,888
HUNTINGTON BANCSHARES INC	COM	446150104	1,630,494	100,215	SH		OTR		12,322	0	87,893
HUNTINGTON INGALLS INDS INC	COM	446413106	1,920,713	10,164	SH		OTR		0	0	10,164
HUNTSMAN CORP	COM	447011107	1,428,513	79,230	SH		OTR		0	0	79,230
HURON CONSULTING GROUP INC	COM	447462102	4,000,178	32,192	SH		SOLE		0	0	32,192
ICF INTL INC	COM	44925C103	324,132	2,719	SH		OTR		0	0	2,719
ICICI BANK LIMITED	ADR	45104G104	703,902	23,573	SH		OTR		0	0	23,573
ICL GROUP LTD	SHS	M53213100	117,411	23,765	SH		OTR		0	0	23,765
IDACORP INC	COM	451107106	338,669	3,099	SH		OTR		0	0	3,099
IDEXX LABS INC	COM	45168D104	3,162,816	7,650	SH		OTR		551	0	7,099
IES HLDGS INC	COM	44951W106	207,391	1,032	SH		OTR		0	0	1,032
IHEARTMEDIA INC	COM CL A	45174J509	38,293	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	6,504,877	25,654	SH		OTR		4,165	0	21,489
ILLINOIS TOOL WKS INC	COM	452308109	321,378	1,267	SH		SOLE		0	0	1,267
ILLUMINA INC	COM	452327109	208,463	1,560	SH		SOLE		0	0	1,560
ILLUMINA INC	COM	452327109	3,600,928	26,947	SH		OTR		0	0	26,947
INARI MED INC	COM	45332Y109	2,562,608	50,198	SH		SOLE		0	0	50,198
INCYTE CORP	COM	45337C102	9,568,682	138,536	SH		OTR		4,966	0	133,570
INDEPENDENT BK CORP MASS	COM	453836108	891,618	13,890	SH		OTR		0	0	13,890
INFOSYS LTD	SPONSORED ADR	456788108	392,454	17,904	SH		OTR		0	0	17,904
ING GROEP N.V.	SPONSORED ADR	456837103	386,644	24,674	SH		OTR		0	0	24,674
INGERSOLL RAND INC	COM	45687V106	221,907	2,453	SH		SOLE		0	0	2,453
INGERSOLL RAND INC	COM	45687V106	282,215	3,120	SH		OTR		3,120	0	0
INOGEN INC	COM	45780L104	94,488	10,304	SH		OTR		0	0	10,304
INSPIRE MED SYS INC	COM	457730109	3,910,591	21,095	SH		OTR		0	0	21,095
INSULET CORP	COM	45784P101	213,816	819	SH		OTR		819	0	0
INTEL CORP	COM	458140100	7,460,788	372,109	SH		OTR		17,386	0	354,723
INTEL CORP	COM	458140100	784,893	39,147	SH		SOLE		0	0	39,147
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	339,295	2,277	SH		SOLE		0	0	2,277
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,742,032	18,401	SH		OTR		5,289	0	13,112
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,855,819	8,442	SH		OTR		6,922	0	1,520
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,900,733	8,646	SH		SOLE		0	0	8,646
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	284,545	3,365	SH		OTR		3,365	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	560,558	15,597	SH		OTR		0	0	15,597
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,705,881	32,398	SH		OTR		0	0	32,398
INTUIT	COM	461202103	10,993,911	17,493	SH		OTR		3,094	0	14,399
INTUIT	COM	461202103	2,518,056	4,006	SH		SOLE		0	0	4,006
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,310,881	6,343	SH		SOLE		0	0	6,343
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,082,296	15,484	SH		OTR		4,374	0	11,110
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	633,598	29,635	SH		SOLE		0	0	29,635
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	454,141	9,483	SH		SOLE		0	0	9,483
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	42,814,213	203,441	SH		SOLE		27,613	0	175,828
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,433,909	61,252	SH		SOLE		0	0	61,252
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,716,833	97,640	SH		OTR		0	0	97,640
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,538,767	211,670	SH		SOLE		83,043	0	128,627
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	634,220	15,242	SH		SOLE		0	0	15,242
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,327,222	41,815	SH		SOLE		1,445	0	40,370
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	831,172	12,400	SH		SOLE		0	0	12,400
INVESCO LTD	SHS	G491BT108	8,569,424	490,242	SH		OTR		0	0	490,242
INVESCO QQQ TR	UNIT SER 1	46090E103	215,766,998	422,055	SH		SOLE		62,229	0	359,826
INVESCO QQQ TR	UNIT SER 1	46090E103	1,642,999	3,214	SH		OTR		0	0	3,214
INVITATION HOMES INC	COM	46187W107	377,394	11,805	SH		OTR		0	0	11,805
IQVIA HLDGS INC	COM	46266C105	7,462,249	37,974	SH		OTR		5,951	0	32,023
IQVIA HLDGS INC	COM	46266C105	697,001	3,547	SH		SOLE		0	0	3,547
IRIDIUM COMMUNICATIONS INC	COM	46269C102	538,030	18,540	SH		OTR		0	0	18,540
IRON MTN INC DEL	COM	46284V101	1,434,915	13,651	SH		OTR		2,464	0	11,187
IRON MTN INC DEL	COM	46284V101	347,809	3,309	SH		SOLE		0	0	3,309
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	252,412	4,758	SH		SOLE		0	0	4,758
ISHARES GOLD TR	ISHARES NEW	464285204	4,352,623	87,914	SH		SOLE		39,813	0	48,101
ISHARES INC	CORE MSCI EMKT	46434G103	3,346,043	64,076	SH		SOLE		7,492	0	56,584
ISHARES INC	MSCI JPN ETF NEW	46434G822	207,715	3,096	SH		SOLE		0	0	3,096
ISHARES INC	MSCI WORLD ETF	464286392	451,106	2,901	SH		SOLE		0	0	2,901
ISHARES TR	0-5YR HI YL CP	46434V407	517,084	12,135	SH		SOLE		0	0	12,135
ISHARES TR	CALIF MUN BD ETF	464288356	462,454	8,074	SH		SOLE		0	0	8,074
ISHARES TR	CHINA LG-CAP ETF	464287184	978,027	32,130	SH		SOLE		0	0	32,130
ISHARES TR	CORE DIV GRWTH	46434V621	7,245,822	118,126	SH		SOLE		40,917	0	77,209
ISHARES TR	CORE MSCI EAFE	46432F842	209,786	2,985	SH		OTR		0	0	2,985
ISHARES TR	CORE MSCI EAFE	46432F842	12,106,360	172,259	SH		SOLE		6,275	0	165,984
ISHARES TR	CORE S&P MCP ETF	464287507	4,123,961	66,185	SH		SOLE		12,186	0	53,999
ISHARES TR	CORE S&P SCP ETF	464287804	63,789,252	553,630	SH		SOLE		94,889	0	458,741
ISHARES TR	CORE S&P SCP ETF	464287804	483,318	4,195	SH		OTR		0	0	4,195
ISHARES TR	CORE S&P TTL STK	464287150	4,305,664	33,476	SH		SOLE		0	0	33,476
ISHARES TR	CORE S&P US GWT	464287671	2,806,069	20,137	SH		SOLE		0	0	20,137
ISHARES TR	CORE S&P US VLU	464287663	591,236	6,386	SH		SOLE		0	0	6,386
ISHARES TR	CORE S&P500 ETF	464287200	69,997,014	118,905	SH		SOLE		5,469	0	113,436
ISHARES TR	CORE S&P500 ETF	464287200	602,220	1,023	SH		OTR		0	0	1,023
ISHARES TR	CORE US AGGBD ET	464287226	1,624,647	16,766	SH		SOLE		0	0	16,766
ISHARES TR	EAFE GRWTH ETF	464288885	905,479	9,351	SH		SOLE		0	0	9,351
ISHARES TR	ESG AWR MSCI USA	46435G425	5,447,541	42,288	SH		SOLE		1,936	0	40,352
ISHARES TR	ESG MSCI LEADR	46435U218	463,335	4,497	SH		SOLE		0	0	4,497
ISHARES TR	EUROPE ETF	464287861	374,468	7,193	SH		SOLE		0	0	7,193
ISHARES TR	EXPANDED TECH	464287515	238,414	2,381	SH		SOLE		0	0	2,381
ISHARES TR	EXPND TEC SC ETF	464287549	562,057	5,506	SH		SOLE		1,968	0	3,538
ISHARES TR	GL CLEAN ENE ETF	464288224	205,206	18,032	SH		SOLE		0	0	18,032
ISHARES TR	GLOBAL 100 ETF	464287572	2,698,854	26,782	SH		SOLE		0	0	26,782
ISHARES TR	GLOBAL ENERG ETF	464287341	268,024	7,020	SH		SOLE		0	0	7,020
ISHARES TR	IBOXX HI YD ETF	464288513	473,607	6,022	SH		SOLE		0	0	6,022
ISHARES TR	IBOXX INV CP ETF	464287242	405,834	3,799	SH		SOLE		0	0	3,799
ISHARES TR	ISHARES BIOTECH	464287556	695,667	5,262	SH		SOLE		0	0	5,262
ISHARES TR	ISHS 1-5YR INVS	464288646	298,826	5,780	SH		SOLE		5,780	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	203,345	2,284	SH		SOLE		0	0	2,284
ISHARES TR	MRGSTR MD CP GRW	464288307	1,097,052	14,525	SH		SOLE		0	0	14,525
ISHARES TR	MRGSTR SM CP GR	464288604	1,594,632	32,241	SH		SOLE		0	0	32,241
ISHARES TR	MSCI AC ASIA ETF	464288182	340,770	4,721	SH		SOLE		0	0	4,721
ISHARES TR	MSCI ACWI ETF	464288257	14,573,707	124,032	SH		SOLE		2,944	0	121,088
ISHARES TR	MSCI ACWI EX US	464288240	1,626,102	31,175	SH		SOLE		0	0	31,175
ISHARES TR	MSCI CHINA ETF	46429B671	283,034	6,040	SH		SOLE		6,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,534,673	350,941	SH		SOLE		0	0	350,941
ISHARES TR	MSCI EAFE ETF	464287465	2,029,297	26,839	SH		OTR		0	0	26,839
ISHARES TR	MSCI EMG MKT ETF	464287234	2,372,579	56,733	SH		SOLE		0	0	56,733
ISHARES TR	MSCI USA QLT FCT	46432F339	1,115,829	6,266	SH		SOLE		0	0	6,266
ISHARES TR	MSCI USA VALUE	46432F388	742,997	7,035	SH		OTR		0	0	7,035
ISHARES TR	NATIONAL MUN ETF	464288414	317,267	2,978	SH		SOLE		0	0	2,978
ISHARES TR	NORTH AMERN NAT	464287374	913,226	21,372	SH		SOLE		0	0	21,372
ISHARES TR	RUS 1000 ETF	464287622	33,681,482	104,549	SH		SOLE		9,147	0	95,402
ISHARES TR	RUS 1000 ETF	464287622	10,865,168	33,726	SH		OTR		0	0	33,726
ISHARES TR	RUS 1000 GRW ETF	464287614	138,929,998	345,958	SH		SOLE		40,322	0	305,636
ISHARES TR	RUS 1000 GRW ETF	464287614	14,921,130	37,156	SH		OTR		0	0	37,156
ISHARES TR	RUS 1000 VAL ETF	464287598	8,117,498	43,848	SH		OTR		0	0	43,848
ISHARES TR	RUS 1000 VAL ETF	464287598	15,498,008	83,714	SH		SOLE		0	0	83,714
ISHARES TR	RUS 2000 GRW ETF	464287648	2,405,640	8,358	SH		OTR		0	0	8,358
ISHARES TR	RUS 2000 GRW ETF	464287648	3,736,891	12,983	SH		SOLE		0	0	12,983
ISHARES TR	RUS 2000 VAL ETF	464287630	3,664,685	22,323	SH		OTR		0	0	22,323
ISHARES TR	RUS 2000 VAL ETF	464287630	4,741,174	28,880	SH		SOLE		0	0	28,880
ISHARES TR	RUS MD CP GR ETF	464287481	775,952	6,122	SH		SOLE		0	0	6,122
ISHARES TR	RUS MDCP VAL ETF	464287473	740,405	5,724	SH		SOLE		0	0	5,724
ISHARES TR	RUS MID CAP ETF	464287499	6,772,966	76,617	SH		SOLE		0	0	76,617
ISHARES TR	RUS TP200 GR ETF	464289438	1,780,392	7,567	SH		OTR		0	0	7,567
ISHARES TR	RUS TP200 GR ETF	464289438	1,430,027	6,078	SH		SOLE		0	0	6,078
ISHARES TR	RUSSELL 2000 ETF	464287655	341,063	1,544	SH		OTR		0	0	1,544
ISHARES TR	RUSSELL 2000 ETF	464287655	12,438,061	56,291	SH		SOLE		5,098	0	51,193
ISHARES TR	RUSSELL 3000 ETF	464287689	1,771,355	5,299	SH		OTR		0	0	5,299
ISHARES TR	RUSSELL 3000 ETF	464287689	27,142,578	81,205	SH		SOLE		3,602	0	77,603
ISHARES TR	S&P 100 ETF	464287101	231,590,653	801,768	SH		SOLE		56,056	0	745,712
ISHARES TR	S&P 500 GRWT ETF	464287309	15,459,190	152,262	SH		SOLE		0	0	152,262
ISHARES TR	S&P 500 VAL ETF	464287408	8,586,809	44,985	SH		OTR		0	0	44,985
ISHARES TR	S&P 500 VAL ETF	464287408	10,483,501	54,922	SH		SOLE		3,331	0	51,591
ISHARES TR	S&P MC 400GR ETF	464287606	286,990	3,156	SH		SOLE		0	0	3,156
ISHARES TR	S&P SML 600 GWT	464287887	600,839	4,438	SH		SOLE		0	0	4,438
ISHARES TR	SELECT DIVID ETF	464287168	4,612,645	35,133	SH		SOLE		0	0	35,133
ISHARES TR	SP SMCP600VL ETF	464287879	740,765	6,820	SH		SOLE		0	0	6,820
ISHARES TR	TIPS BD ETF	464287176	669,495	6,283	SH		SOLE		0	0	6,283
ISHARES TR	U.S. INSRNCE ETF	464288786	252,940	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. TECH ETF	464287721	3,298,553	20,678	SH		SOLE		0	0	20,678
ISHARES TR	US AER DEF ETF	464288760	479,966	3,302	SH		SOLE		0	0	3,302
ISHARES TR	US HLTHCARE ETF	464287762	318,154	5,460	SH		SOLE		0	0	5,460
ISHARES TR	US HLTHCR PR ETF	464288828	506,055	10,545	SH		SOLE		0	0	10,545
ITRON INC	COM	465741106	964,516	8,883	SH		OTR		0	0	8,883
ITT INC	COM	45073V108	411,402	2,879	SH		OTR		0	0	2,879
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	236,210	4,262	SH		SOLE		0	0	4,262
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	617,394	11,248	SH		SOLE		0	0	11,248
JABIL INC	COM	466313103	4,406,781	30,624	SH		OTR		0	0	30,624
JACOBS SOLUTIONS INC	COM	46982L108	2,800,022	20,955	SH		OTR		0	0	20,955
JAMES RIV GROUP LTD	COM	G5005R107	197,391	40,532	SH		OTR		0	0	40,532
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,286,614	100,790	SH		OTR		0	0	100,790
JD.COM INC	SPON ADS CL A	47215P106	1,370,534	39,531	SH		SOLE		0	0	39,531
JEFFERIES FINL GROUP INC	COM	47233W109	283,494	3,616	SH		SOLE		0	0	3,616
JOBY AVIATION INC	COMMON STOCK	G65163100	34,792,124	4,279,474	SH		SOLE		0	0	4,279,474
JOHNSON & JOHNSON	COM	478160104	12,987,852	89,807	SH		OTR		14,675	0	75,132
JOHNSON & JOHNSON	COM	478160104	9,384,475	64,891	SH		SOLE		0	0	64,891
JOHNSON CTLS INTL PLC	SHS	G51502105	2,370,014	30,027	SH		OTR		7,024	0	23,003
JPMORGAN CHASE & CO.	COM	46625H100	37,352,419	155,823	SH		OTR		27,745	0	128,078
JPMORGAN CHASE & CO.	COM	46625H100	35,039,411	146,174	SH		SOLE		0	0	146,174
JUNIPER NETWORKS INC	COM	48203R104	595,959	15,913	SH		OTR		0	0	15,913
KBR INC	COM	48242W106	695,474	12,005	SH		OTR		0	0	12,005
KEARNY FINL CORP MD	COM	48716P108	72,570	10,250	SH		OTR		0	0	10,250
KEMPER CORP	COM	488401100	3,606,297	54,279	SH		OTR		0	0	54,279
KENNEDY-WILSON HOLDINGS INC	COM	489398107	159,464	15,962	SH		OTR		0	0	15,962
KENVUE INC	COM	49177J102	274,403	12,853	SH		OTR		12,853	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,128,255	66,259	SH		OTR		9,384	0	56,875
KEYCORP	COM	493267108	486,419	28,379	SH		OTR		28,379	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	255,607	1,591	SH		OTR		1,591	0	0
KILROY RLTY CORP	COM	49427F108	871,158	21,537	SH		SOLE		0	0	21,537
KIMBERLY-CLARK CORP	COM	494368103	255,803	1,952	SH		SOLE		0	0	1,952
KIMBERLY-CLARK CORP	COM	494368103	755,961	5,769	SH		OTR		5,769	0	0
KIMCO RLTY CORP	COM	49446R109	393,366	16,789	SH		OTR		0	0	16,789
KINDER MORGAN INC DEL	COM	49456B101	1,221,296	44,573	SH		SOLE		0	0	44,573
KINDER MORGAN INC DEL	COM	49456B101	2,108,348	76,947	SH		OTR		18,844	0	58,103
KIRBY CORP	COM	497266106	257,200	2,431	SH		OTR		0	0	2,431
KKR & CO INC	COM	48251W104	231,089	1,562	SH		SOLE		0	0	1,562
KKR & CO INC	COM	48251W104	489,118	3,307	SH		OTR		3,307	0	0
KLA CORP	COM NEW	482480100	603,843	958	SH		SOLE		391	0	567
KLA CORP	COM NEW	482480100	1,740,789	2,763	SH		OTR		1,370	0	1,393
KLAVIYO INC	COM SER A	49845K101	2,104,230	51,024	SH		SOLE		0	0	51,024
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	84,252	12,246	SH		OTR		0	0	12,246
KRANESHARES TRUST	CSI CHI INTERNET	500767306	269,896	9,230	SH		SOLE		0	0	9,230
KROGER CO	COM	501044101	1,983,160	32,431	SH		OTR		4,122	0	28,309
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,502,835	101,238	SH		OTR		0	0	101,238
L3HARRIS TECHNOLOGIES INC	COM	502431109	682,330	3,245	SH		SOLE		0	0	3,245
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,643,140	7,814	SH		OTR		3,140	0	4,674
LABCORP HOLDINGS INC	COM SHS	504922105	2,771,791	12,087	SH		SOLE		0	0	12,087
LABCORP HOLDINGS INC	COM SHS	504922105	940,639	4,102	SH		OTR		943	0	3,159
LAM RESEARCH CORP	COM NEW	512807306	8,077,667	111,833	SH		OTR		11,482	0	100,351
LAM RESEARCH CORP	COM NEW	512807306	2,987,082	41,355	SH		SOLE		4,690	0	36,665
LAMAR ADVERTISING CO NEW	CL A	512816109	252,553	2,075	SH		OTR		0	0	2,075
LANDSTAR SYS INC	COM	515098101	302,474	1,760	SH		SOLE		0	0	1,760
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	480,758	9,447	SH		SOLE		9,447	0	0
LAUDER ESTEE COS INC	CL A	518439104	616,912	8,228	SH		OTR		0	0	8,228
LEGALZOOM COM INC	COM	52466B103	1,005,439	133,880	SH		SOLE		0	0	133,880
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	818,333	26,813	SH		SOLE		26,813	0	0
LEGGETT & PLATT INC	COM	524660107	966,495	100,677	SH		OTR		0	0	100,677
LEIDOS HOLDINGS INC	COM	525327102	760,393	5,278	SH		OTR		0	0	5,278
LENDINGCLUB CORP	COM NEW	52603A208	2,173,119	134,226	SH		SOLE		0	0	134,226
LENDINGTREE INC NEW	COM	52603B107	247,806	6,395	SH		OTR		0	0	6,395
LESLIES INC	COM	527064109	39,402	17,669	SH		OTR		0	0	17,669
LIBERTY ENERGY INC	COM CL A	53115L104	411,418	20,685	SH		OTR		0	0	20,685
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	244,252	2,636	SH		OTR		0	0	2,636
LIFE360 INC	COM	532206109	4,339,843	105,157	SH		SOLE		0	0	105,157
LIGHT & WONDER INC	COM	80874P109	1,757,228	20,343	SH		OTR		0	0	20,343
LINCOLN ELEC HLDGS INC	COM	533900106	1,153,504	6,153	SH		OTR		0	0	6,153
LINCOLN NATL CORP IND	COM	534187109	208,895	6,588	SH		OTR		6,588	0	0
LINDE PLC	SHS	G54950103	7,951,250	18,992	SH		OTR		4,762	0	14,230
LINDE PLC	SHS	G54950103	752,354	1,797	SH		SOLE		0	0	1,797
LIVERAMP HLDGS INC	COM	53815P108	327,449	10,782	SH		SOLE		0	0	10,782
LKQ CORP	COM	501889208	499,633	13,595	SH		OTR		0	0	13,595
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	252,755	92,925	SH		OTR		21,847	0	71,078
LOCKHEED MARTIN CORP	COM	539830109	4,746,807	9,769	SH		OTR		3,302	0	6,467
LOCKHEED MARTIN CORP	COM	539830109	1,753,965	3,609	SH		SOLE		0	0	3,609
LOEWS CORP	COM	540424108	523,224	6,178	SH		OTR		0	0	6,178
LOUISIANA PAC CORP	COM	546347105	494,936	4,780	SH		OTR		0	0	4,780
LOWES COS INC	COM	548661107	5,139,621	20,825	SH		SOLE		0	0	20,825
LOWES COS INC	COM	548661107	3,496,842	14,169	SH		OTR		4,534	0	9,635
LPL FINL HLDGS INC	COM	50212V100	823,267	2,521	SH		OTR		0	0	2,521
LULULEMON ATHLETICA INC	COM	550021109	2,397,328	6,269	SH		SOLE		0	0	6,269
LULULEMON ATHLETICA INC	COM	550021109	4,156,807	10,870	SH		OTR		1,311	0	9,559
LXP INDUSTRIAL TRUST	COM	529043101	159,410	19,632	SH		OTR		0	0	19,632
LYFT INC	CL A COM	55087P104	4,392,153	340,477	SH		OTR		0	0	340,477
LYFT INC	CL A COM	55087P104	1,471,245	114,050	SH		SOLE		0	0	114,050
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,554,121	20,925	SH		OTR		0	0	20,925
M & T BK CORP	COM	55261F104	2,093,787	11,136	SH		OTR		2,207	0	8,929
MACYS INC	COM	55616P104	712,260	42,071	SH		OTR		0	0	42,071
MANHATTAN ASSOCIATES INC	COM	562750109	292,940	1,084	SH		OTR		0	0	1,084
MANPOWERGROUP INC WIS	COM	56418H100	5,936,547	102,851	SH		OTR		0	0	102,851
MAPLEBEAR INC	COM	565394103	9,359,139	225,957	SH		SOLE		20,783	0	205,174
MARATHON PETE CORP	COM	56585A102	7,579,135	54,331	SH		OTR		3,890	0	50,441
MARCUS CORP DEL	COM	566330106	219,687	10,218	SH		OTR		0	0	10,218
MARKEL GROUP INC	COM	570535104	762,994	442	SH		OTR		0	0	442
MARKETAXESS HLDGS INC	COM	57060D108	2,252,860	9,967	SH		OTR		0	0	9,967
MARRIOTT INTL INC NEW	CL A	571903202	4,754,147	17,044	SH		OTR		1,903	0	15,141
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,880,903	20,945	SH		OTR		0	0	20,945
MARSH & MCLENNAN COS INC	COM	571748102	555,131	2,613	SH		SOLE		0	0	2,613
MARSH & MCLENNAN COS INC	COM	571748102	7,626,987	35,907	SH		OTR		4,679	0	31,228
MARTEN TRANS LTD	COM	573075108	172,126	11,027	SH		OTR		0	0	11,027
MARTIN MARIETTA MATLS INC	COM	573284106	1,216,910	2,356	SH		SOLE		0	0	2,356
MARVELL TECHNOLOGY INC	COM	573874104	4,929,634	44,632	SH		SOLE		0	0	44,632
MARVELL TECHNOLOGY INC	COM	573874104	1,538,940	13,933	SH		OTR		0	0	13,933
MASCO CORP	COM	574599106	952,252	13,122	SH		OTR		3,172	0	9,950
MASTEC INC	COM	576323109	4,990,348	36,656	SH		OTR		0	0	36,656
MASTERCARD INCORPORATED	CL A	57636Q104	11,421,970	21,691	SH		SOLE		503	0	21,188
MASTERCARD INCORPORATED	CL A	57636Q104	32,409,483	61,548	SH		OTR		9,463	0	52,085
MATADOR RES CO	COM	576485205	2,962,034	52,649	SH		OTR		0	0	52,649
MATTEL INC	COM	577081102	1,300,944	73,375	SH		OTR		0	0	73,375
MAXIMUS INC	COM	577933104	540,864	7,245	SH		OTR		0	0	7,245
MCDONALDS CORP	COM	580135101	8,468,190	29,211	SH		OTR		7,555	0	21,656
MCDONALDS CORP	COM	580135101	2,011,050	6,937	SH		SOLE		1,719	0	5,218
MCKESSON CORP	COM	58155Q103	601,100	1,055	SH		SOLE		0	0	1,055
MCKESSON CORP	COM	58155Q103	11,297,497	19,824	SH		OTR		1,240	0	18,584
MEDIAALPHA INC	CL A	58450V104	169,305	14,996	SH		OTR		0	0	14,996
MEDICAL PPTYS TRUST INC	COM	58463J304	112,740	28,542	SH		OTR		0	0	28,542
MEDPACE HLDGS INC	COM	58506Q109	9,038,649	27,206	SH		OTR		0	0	27,206
MEDTRONIC PLC	SHS	G5960L103	1,908,471	23,892	SH		SOLE		0	0	23,892
MEDTRONIC PLC	SHS	G5960L103	6,126,313	76,694	SH		OTR		8,157	0	68,537
MERCADOLIBRE INC	COM	58733R102	783,903	461	SH		OTR		0	0	461
MERCADOLIBRE INC	COM	58733R102	2,409,291	1,417	SH		SOLE		0	0	1,417
MERCK & CO INC	COM	58933Y105	2,178,058	21,894	SH		SOLE		0	0	21,894
MERCK & CO INC	COM	58933Y105	17,225,922	173,159	SH		OTR		23,593	0	149,566
MERCURY GENL CORP NEW	COM	589400100	1,158,746	17,430	SH		OTR		0	0	17,430
MERCURY SYS INC	COM	589378108	240,576	5,728	SH		OTR		0	0	5,728
META PLATFORMS INC	CL A	30303M102	90,756,219	155,004	SH		OTR		25,338	0	129,666
META PLATFORMS INC	CL A	30303M102	419,974,068	717,279	SH		SOLE		1,835	0	715,444
METALLUS INC	COM	887399103	273,218	19,336	SH		OTR		0	0	19,336
METHODE ELECTRS INC	COM	591520200	304,061	25,790	SH		OTR		0	0	25,790
METLIFE INC	COM	59156R108	1,290,503	15,761	SH		OTR		4,606	0	11,155
METTLER TOLEDO INTERNATIONAL	COM	592688105	263,806	216	SH		OTR		216	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,044,870	30,155	SH		OTR		0	0	30,155
MICRON TECHNOLOGY INC	COM	595112103	5,132,288	60,982	SH		OTR		9,572	0	51,410
MICRON TECHNOLOGY INC	COM	595112103	301,886	3,587	SH		SOLE		0	0	3,587
MICROSOFT CORP	COM	594918104	117,482,305	278,724	SH		SOLE		9,446	0	269,278
MICROSOFT CORP	COM	594918104	210,498,500	499,403	SH		OTR		77,389	0	422,014
MID-AMER APT CMNTYS INC	COM	59522J103	598,932	3,875	SH		OTR		0	0	3,875
MIDDLEBY CORP	COM	596278101	258,303	1,907	SH		OTR		0	0	1,907
MIDLAND STATES BANCORP INC	COM	597742105	209,645	8,592	SH		OTR		0	0	8,592
MINERALS TECHNOLOGIES INC	COM	603158106	243,809	3,199	SH		OTR		0	0	3,199
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	266,452	22,735	SH		OTR		0	0	22,735
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	523,937	107,144	SH		OTR		23,884	0	83,260
MOBIX LABS INC	COM CL A	60743G100	58,854	34,620	SH		SOLE		0	0	34,620
MODERNA INC	COM	60770K107	299,127	7,194	SH		OTR		7,194	0	0
MOHAWK INDS INC	COM	608190104	1,134,952	9,527	SH		OTR		0	0	9,527
MOLINA HEALTHCARE INC	COM	60855R100	6,254,373	21,489	SH		OTR		984	0	20,505
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,866,303	67,451	SH		OTR		0	0	67,451
MONDELEZ INTL INC	CL A	609207105	3,182,813	53,287	SH		OTR		13,717	0	39,570
MONDELEZ INTL INC	CL A	609207105	2,778,401	46,516	SH		SOLE		0	0	46,516
MONOLITHIC PWR SYS INC	COM	609839105	1,375,503	2,325	SH		OTR		0	0	2,325
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,162,644	22,120	SH		OTR		22,120	0	0
MOODYS CORP	COM	615369105	4,439,714	9,379	SH		OTR		1,777	0	7,602
MORGAN STANLEY	COM NEW	617446448	7,754,958	61,684	SH		SOLE		0	0	61,684
MORGAN STANLEY	COM NEW	617446448	4,667,604	37,127	SH		OTR		11,590	0	25,537
MOSAIC CO NEW	COM	61945C103	530,531	21,584	SH		OTR		0	0	21,584
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,384,687	7,323	SH		OTR		1,461	0	5,862
MPLX LP	COM UNIT REP LTD	55336V100	219,342	4,583	SH		OTR		0	0	4,583
MRC GLOBAL INC	COM	55345K103	186,588	14,600	SH		OTR		0	0	14,600
MSCI INC	COM	55354G100	7,384,963	12,308	SH		OTR		1,373	0	10,935
MUELLER INDS INC	COM	624756102	214,485	2,703	SH		OTR		0	0	2,703
MURPHY OIL CORP	COM	626717102	233,173	7,706	SH		OTR		0	0	7,706
NASDAQ INC	COM	631103108	2,048,810	26,502	SH		OTR		3,885	0	22,617
NATERA INC	COM	632307104	9,402,545	59,397	SH		OTR		0	0	59,397
NATERA INC	COM	632307104	254,546	1,608	SH		SOLE		0	0	1,608
NATIONAL CINEMEDIA INC	COM NEW	635309206	92,960	14,000	SH		OTR		0	0	14,000
NATIONAL FUEL GAS CO	COM	636180101	329,822	5,435	SH		SOLE		0	0	5,435
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	206,392	3,473	SH		OTR		0	0	3,473
NATIONAL PRESTO INDS INC	COM	637215104	466,019	4,735	SH		OTR		0	0	4,735
NATIONAL VISION HLDGS INC	COM	63845R107	246,506	23,657	SH		OTR		0	0	23,657
NATWEST GROUP PLC	SPONS ADR	639057207	168,284	16,547	SH		OTR		0	0	16,547
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,408,223	55,630	SH		SOLE		0	0	55,630
NEKTAR THERAPEUTICS	COM	640268108	20,440	21,978	SH		SOLE		0	0	21,978
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	666,884	12,734	SH		SOLE		0	0	12,734
NETAPP INC	COM	64110D104	2,187,476	18,844	SH		OTR		2,101	0	16,743
NETFLIX INC	COM	64110L106	33,977,226	38,120	SH		OTR		5,254	0	32,866
NETFLIX INC	COM	64110L106	16,109,718	18,074	SH		SOLE		0	0	18,074
NETGEAR INC	COM	64111Q104	348,542	12,506	SH		OTR		0	0	12,506
NETGEAR INC	COM	64111Q104	472,034	16,937	SH		SOLE		0	0	16,937
NETSCOUT SYS INC	COM	64115T104	553,153	25,538	SH		OTR		0	0	25,538
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	144,589	11,349	SH		SOLE		0	0	11,349
NEUMORA THERAPEUTICS INC.	COM	640979100	390,642	36,853	SH		SOLE		0	0	36,853
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,275,450	53,300	SH		OTR		0	0	53,300
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68,878,446	504,604	SH		SOLE		0	0	504,604
NEVRO CORP	COM	64157F103	46,013	12,369	SH		OTR		0	0	12,369
NEWELL BRANDS INC	COM	651229106	1,194,769	119,957	SH		OTR		0	0	119,957
NEWMONT CORP	COM	651639106	240,087	6,450	SH		OTR		6,450	0	0
NEWS CORP NEW	CL A	65249B109	249,981	9,077	SH		SOLE		0	0	9,077
NEWS CORP NEW	CL A	65249B109	516,324	18,748	SH		OTR		0	0	18,748
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	456,010	2,887	SH		OTR		0	0	2,887
NEXTCURE INC	COM	65343E108	28,791	37,342	SH		SOLE		0	0	37,342
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	46,888	19,784	SH		OTR		0	0	19,784
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	29,715	12,538	SH		SOLE		0	0	12,538
NEXTERA ENERGY INC	COM	65339F101	761,798	10,626	SH		SOLE		0	0	10,626
NEXTERA ENERGY INC	COM	65339F101	4,228,351	58,981	SH		OTR		16,508	0	42,473
NIKE INC	CL B	654106103	3,229,857	42,683	SH		SOLE		5,236	0	37,447
NIKE INC	CL B	654106103	1,742,166	23,023	SH		OTR		5,919	0	17,104
NNN REIT INC	COM	637417106	200,310	4,904	SH		OTR		0	0	4,904
NOMURA HLDGS INC	SPONSORED ADR	65535H208	110,168	19,027	SH		OTR		0	0	19,027
NORFOLK SOUTHN CORP	COM	655844108	2,714,549	11,566	SH		OTR		2,551	0	9,015
NORTHERN TR CORP	COM	665859104	4,462,337	43,535	SH		OTR		2,413	0	41,122
NORTHFIELD BANCORP INC DEL	COM	66611T108	197,552	17,001	SH		OTR		0	0	17,001
NORTHROP GRUMMAN CORP	COM	666807102	6,315,524	13,458	SH		OTR		1,094	0	12,364
NORTHROP GRUMMAN CORP	COM	666807102	284,785	607	SH		SOLE		0	0	607
NORTHWEST BANCSHARES INC MD	COM	667340103	421,632	31,966	SH		OTR		0	0	31,966
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	208,387	3,898	SH		OTR		0	0	3,898
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	863,267	33,551	SH		OTR		8,182	0	25,369
NOV INC	COM	62955J103	2,326,454	159,346	SH		OTR		0	0	159,346
NOVARTIS AG	SPONSORED ADR	66987V109	1,155,362	11,873	SH		OTR		0	0	11,873
NOVO-NORDISK A S	ADR	670100205	2,676,054	31,110	SH		OTR		2,665	0	28,445
NOVO-NORDISK A S	ADR	670100205	371,672	4,321	SH		SOLE		0	0	4,321
NRG ENERGY INC	COM NEW	629377508	452,650	5,017	SH		OTR		5,017	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	33,506,788	3,234,246	SH		SOLE		204,017	0	3,030,229
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,125,671	591,281	SH		OTR		0	0	591,281
NUCOR CORP	COM	670346105	230,330	1,974	SH		OTR		1,974	0	0
NUTANIX INC	CL A	67059N108	7,072,714	115,605	SH		OTR		0	0	115,605
NUVATION BIO INC	COM CL A	67080N101	98,401	36,993	SH		OTR		0	0	36,993
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	177,296	14,461	SH		SOLE		0	0	14,461
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	193,940	17,178	SH		SOLE		0	0	17,178
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	126,750	15,000	SH		SOLE		0	0	15,000
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	4,798,090	285,941	SH		SOLE		0	0	285,941
NUVEEN FLOATING RATE INCOME	COM	67072T108	92,572	10,378	SH		SOLE		0	0	10,378
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	118,804	15,115	SH		SOLE		0	0	15,115
NVIDIA CORPORATION	COM	67066G104	69,446,361	517,137	SH		SOLE		12,954	0	504,183
NVIDIA CORPORATION	COM	67066G104	222,122,442	1,654,051	SH		OTR		292,281	0	1,361,770
NVR INC	COM	62944T105	711,564	87	SH		SOLE		0	0	87
NVR INC	COM	62944T105	1,439,487	176	SH		OTR		34	0	142
NXP SEMICONDUCTORS N V	COM	N6596X109	486,208	2,339	SH		OTR		0	0	2,339
NXP SEMICONDUCTORS N V	COM	N6596X109	244,804	1,178	SH		SOLE		0	0	1,178
OCCIDENTAL PETE CORP	COM	674599105	437,879	8,862	SH		OTR		4,108	0	4,754
OCCIDENTAL PETE CORP	COM	674599105	1,328,954	26,896	SH		SOLE		0	0	26,896
OCEANFIRST FINL CORP	COM	675234108	446,020	24,642	SH		OTR		0	0	24,642
OCULAR THERAPEUTIX INC	COM	67576A100	150,552	17,629	SH		SOLE		0	0	17,629
OFG BANCORP	COM	67103X102	210,457	4,973	SH		OTR		0	0	4,973
OGE ENERGY CORP	COM	670837103	234,518	5,685	SH		OTR		0	0	5,685
OIL STS INTL INC	COM	678026105	53,722	10,617	SH		OTR		0	0	10,617
OKTA INC	CL A	679295105	4,349,293	55,194	SH		OTR		0	0	55,194
OKTA INC	CL A	679295105	3,372,167	42,794	SH		SOLE		0	0	42,794
OLD DOMINION FREIGHT LINE IN	COM	679580100	342,687	1,943	SH		OTR		1,943	0	0
OLD REP INTL CORP	COM	680223104	1,190,828	32,905	SH		OTR		0	0	32,905
OLD SECOND BANCORP INC ILL	COM	680277100	229,735	12,921	SH		OTR		0	0	12,921
OLIN CORP	COM PAR $1	680665205	823,662	24,369	SH		OTR		0	0	24,369
OMEGA HEALTHCARE INVS INC	COM	681936100	223,192	5,897	SH		OTR		0	0	5,897
OMNICELL COM	COM	68213N109	300,109	6,741	SH		OTR		0	0	6,741
OMNICOM GROUP INC	COM	681919106	537,034	6,242	SH		OTR		2,651	0	3,591
ON SEMICONDUCTOR CORP	COM	682189105	370,266	5,873	SH		OTR		5,873	0	0
ONEMAIN HLDGS INC	COM	68268W103	896,263	17,193	SH		OTR		0	0	17,193
ONEOK INC NEW	COM	682680103	423,801	4,221	SH		OTR		4,221	0	0
ONEOK INC NEW	COM	682680103	284,433	2,833	SH		SOLE		2,833	0	0
ONESPAN INC	COM	68287N100	219,161	11,821	SH		OTR		0	0	11,821
OPENDOOR TECHNOLOGIES INC	COM	683712103	11,701,821	7,313,638	SH		SOLE		0	0	7,313,638
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,192	25,120	SH		OTR		0	0	25,120
OPKO HEALTH INC	COM	68375N103	52,066	35,419	SH		OTR		0	0	35,419
ORACLE CORP	COM	68389X105	18,464,298	110,804	SH		OTR		16,192	0	94,612
ORACLE CORP	COM	68389X105	5,608,909	33,659	SH		SOLE		5,413	0	28,246
OREILLY AUTOMOTIVE INC	COM	67103H107	3,059,779	2,580	SH		OTR		580	0	2,000
OREILLY AUTOMOTIVE INC	COM	67103H107	471,059	397	SH		SOLE		0	0	397
OSCAR HEALTH INC	CL A	687793109	203,078	15,110	SH		OTR		0	0	15,110
OTIS WORLDWIDE CORP	COM	68902V107	257,585	2,781	SH		SOLE		0	0	2,781
OTIS WORLDWIDE CORP	COM	68902V107	291,865	3,152	SH		OTR		3,152	0	0
OUTFRONT MEDIA INC	COM	69007J106	663,228	37,386	SH		SOLE		0	0	37,386
OVINTIV INC	COM	69047Q102	6,450,995	159,284	SH		OTR		0	0	159,284
PACCAR INC	COM	693718108	2,797,245	26,892	SH		OTR		5,480	0	21,412
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	20,906	11,424	SH		SOLE		0	0	11,424
PACIFIC PREMIER BANCORP	COM	69478X105	8,803,713	353,279	SH		SOLE		0	0	353,279
PACIRA BIOSCIENCES INC	COM	695127100	291,135	15,453	SH		OTR		0	0	15,453
PACKAGING CORP AMER	COM	695156109	1,333,815	5,924	SH		OTR		994	0	4,930
PACKAGING CORP AMER	COM	695156109	228,732	1,016	SH		SOLE		0	0	1,016
PAGERDUTY INC	COM	69553P100	1,210,323	66,283	SH		SOLE		0	0	66,283
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,524,575	152,381	SH		OTR		13,079	0	139,302
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,710,574	88,729	SH		SOLE		0	0	88,729
PALO ALTO NETWORKS INC	COM	697435105	7,061,572	38,808	SH		SOLE		1,234	0	37,574
PALO ALTO NETWORKS INC	COM	697435105	11,374,906	62,513	SH		OTR		4,194	0	58,319
PARAMOUNT GLOBAL	CLASS B COM	92556H206	110,635	10,577	SH		OTR		10,577	0	0
PARK HOTELS & RESORTS INC	COM	700517105	861,148	61,205	SH		OTR		0	0	61,205
PARKER-HANNIFIN CORP	COM	701094104	997,764	1,569	SH		SOLE		0	0	1,569
PARKER-HANNIFIN CORP	COM	701094104	4,831,084	7,596	SH		OTR		1,195	0	6,401
PARSONS CORP DEL	COM	70202L102	1,754,503	19,019	SH		OTR		0	0	19,019
PATTERSON COS INC	COM	703395103	315,523	10,224	SH		OTR		0	0	10,224
PATTERSON-UTI ENERGY INC	COM	703481101	360,283	43,618	SH		OTR		0	0	43,618
PAYCHEX INC	COM	704326107	823,707	5,874	SH		SOLE		0	0	5,874
PAYCHEX INC	COM	704326107	972,891	6,938	SH		OTR		6,938	0	0
PAYCOM SOFTWARE INC	COM	70432V102	205,885	1,004	SH		SOLE		0	0	1,004
PAYCOM SOFTWARE INC	COM	70432V102	549,529	2,681	SH		OTR		2,681	0	0
PAYCOR HCM INC	COM	70435P102	1,898,225	102,220	SH		OTR		0	0	102,220
PAYONEER GLOBAL INC	COM	70451X104	697,158	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	13,430,846	157,362	SH		OTR		10,655	0	146,707
PAYPAL HLDGS INC	COM	70450Y103	9,133,218	107,009	SH		SOLE		2,847	0	104,162
PC CONNECTION INC	COM	69318J100	456,907	6,596	SH		OTR		0	0	6,596
PDD HOLDINGS INC	SPONSORED ADS	722304102	537,201	5,539	SH		OTR		0	0	5,539
PEABODY ENERGY CORP	COM	704551100	837,600	40,000	SH		SOLE		0	0	40,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	535,952	40,850	SH		OTR		0	0	40,850
PEGASYSTEMS INC	COM	705573103	4,020,744	43,141	SH		OTR		0	0	43,141
PELOTON INTERACTIVE INC	CL A COM	70614W100	249,429	28,670	SH		OTR		0	0	28,670
PELOTON INTERACTIVE INC	CL A COM	70614W100	284,064	32,651	SH		SOLE		0	0	32,651
PENN ENTERTAINMENT INC	COM	707569109	266,044	13,423	SH		SOLE		0	0	13,423
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,825,196	11,973	SH		OTR		0	0	11,973
PENTAIR PLC	SHS	G7S00T104	6,232,455	61,928	SH		OTR		0	0	61,928
PENUMBRA INC	COM	70975L107	1,814,822	7,642	SH		OTR		0	0	7,642
PEPSICO INC	COM	713448108	4,760,107	31,304	SH		SOLE		0	0	31,304
PEPSICO INC	COM	713448108	11,054,801	72,701	SH		OTR		16,045	0	56,656
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	6,697,627	524,071	SH		OTR		0	0	524,071
PERSONALIS INC	COM	71535D106	127,160	22,000	SH		SOLE		0	0	22,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	230,176	17,899	SH		OTR		0	0	17,899
PFIZER INC	COM	717081103	7,913,838	298,298	SH		OTR		33,565	0	264,733
PFIZER INC	COM	717081103	588,277	22,174	SH		SOLE		0	0	22,174
PG&E CORP	COM	69331C108	2,850,104	141,234	SH		OTR		12,326	0	128,908
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	301,515	14,358	SH		OTR		0	0	14,358
PHILIP MORRIS INTL INC	COM	718172109	350,322	2,911	SH		SOLE		0	0	2,911
PHILIP MORRIS INTL INC	COM	718172109	10,854,793	90,194	SH		OTR		13,235	0	76,959
PHILLIPS 66	COM	718546104	2,734,160	23,999	SH		OTR		3,359	0	20,640
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	199,159	10,859	SH		SOLE		0	0	10,859
PINNACLE WEST CAP CORP	COM	723484101	347,684	4,102	SH		OTR		0	0	4,102
PINTEREST INC	CL A	72352L106	8,032,516	276,983	SH		SOLE		50,535	0	226,448
PINTEREST INC	CL A	72352L106	8,117,576	279,916	SH		OTR		0	0	279,916
PJT PARTNERS INC	COM CL A	69343T107	4,020,131	25,474	SH		SOLE		0	0	25,474
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	220,981	12,938	SH		OTR		0	0	12,938
PLAYTIKA HLDG CORP	COM	72815L107	230,790	33,255	SH		OTR		0	0	33,255
PLUG POWER INC	COM NEW	72919P202	28,531	13,395	SH		OTR		0	0	13,395
PNC FINL SVCS GROUP INC	COM	693475105	6,264,963	32,486	SH		OTR		3,466	0	29,020
POPULAR INC	COM NEW	733174700	1,860,037	19,775	SH		OTR		0	0	19,775
PORTLAND GEN ELEC CO	COM NEW	736508847	332,593	7,625	SH		OTR		0	0	7,625
POSEIDA THERAPEUTICS INC	COM	73730P108	115,200	12,000	SH		SOLE		12,000	0	0
POST HLDGS INC	COM	737446104	453,719	3,964	SH		OTR		0	0	3,964
POWELL INDS INC	COM	739128106	721,473	3,255	SH		OTR		0	0	3,255
PPG INDS INC	COM	693506107	2,357,638	19,738	SH		OTR		2,539	0	17,199
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	239,346	3,065	SH		OTR		0	0	3,065
PRICE T ROWE GROUP INC	COM	74144T108	823,972	7,286	SH		OTR		0	0	7,286
PRIMERICA INC	COM	74164M108	1,441,316	5,310	SH		OTR		0	0	5,310
PRIMORIS SVCS CORP	COM	74164F103	236,764	3,099	SH		OTR		0	0	3,099
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	345,521	4,464	SH		OTR		0	0	4,464
PROCORE TECHNOLOGIES INC	COM	74275K108	17,450,972	232,897	SH		SOLE		0	0	232,897
PROCTER AND GAMBLE CO	COM	742718109	18,771,324	111,967	SH		OTR		23,117	0	88,850
PROCTER AND GAMBLE CO	COM	742718109	5,995,988	35,765	SH		SOLE		1,656	0	34,109
PROGRESSIVE CORP	COM	743315103	11,282,674	47,088	SH		OTR		5,881	0	41,207
PROGRESSIVE CORP	COM	743315103	637,037	2,659	SH		SOLE		0	0	2,659
PROGYNY INC	COM	74340E103	427,386	24,776	SH		SOLE		0	0	24,776
PROLOGIS INC.	COM	74340W103	3,414,743	32,306	SH		OTR		5,417	0	26,889
PROLOGIS INC.	COM	74340W103	253,358	2,397	SH		SOLE		0	0	2,397
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	24,683	26,042	SH		SOLE		0	0	26,042
PROPETRO HLDG CORP	COM	74347M108	126,925	13,604	SH		OTR		0	0	13,604
PROSPERITY BANCSHARES INC	COM	743606105	381,202	5,059	SH		OTR		0	0	5,059
PROVIDENT FINL SVCS INC	COM	74386T105	238,806	12,655	SH		OTR		0	0	12,655
PRUDENTIAL FINL INC	COM	744320102	867,144	7,316	SH		SOLE		0	0	7,316
PRUDENTIAL FINL INC	COM	744320102	272,051	2,295	SH		OTR		2,295	0	0
PTC INC	COM	69370C100	309,637	1,684	SH		OTR		1,684	0	0
PTC THERAPEUTICS INC	COM	69366J200	229,808	5,091	SH		OTR		0	0	5,091
PUBLIC STORAGE OPER CO	COM	74460D109	1,290,791	4,311	SH		OTR		816	0	3,495
PUBLIC STORAGE OPER CO	COM	74460D109	3,102,340	10,360	SH		SOLE		0	0	10,360
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	252,423	2,988	SH		OTR		2,988	0	0
PULTE GROUP INC	COM	745867101	1,450,540	13,320	SH		OTR		4,564	0	8,756
PURE STORAGE INC	CL A	74624M102	531,677	8,655	SH		SOLE		8,655	0	0
PVH CORPORATION	COM	693656100	3,059,036	28,927	SH		OTR		0	0	28,927
QIAGEN NV	SHS NEW	N72482149	431,852	9,698	SH		OTR		0	0	9,698
QUALCOMM INC	COM	747525103	7,587,670	49,393	SH		OTR		9,641	0	39,752
QUALCOMM INC	COM	747525103	1,550,943	10,096	SH		SOLE		0	0	10,096
QUANTA SVCS INC	COM	74762E102	260,841	825	SH		SOLE		0	0	825
QUANTA SVCS INC	COM	74762E102	287,643	910	SH		OTR		910	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	453,450	87,370	SH		SOLE		0	0	87,370
QUEST DIAGNOSTICS INC	COM	74834L100	1,191,703	7,899	SH		OTR		1,499	0	6,400
QUIDELORTHO CORP	COM	219798105	3,711,772	83,317	SH		OTR		0	0	83,317
RALPH LAUREN CORP	CL A	751212101	6,243,321	27,030	SH		OTR		0	0	27,030
RANGE RES CORP	COM	75281A109	272,980	7,587	SH		SOLE		0	0	7,587
RAYMOND JAMES FINL INC	COM	754730109	1,251,229	8,055	SH		OTR		0	0	8,055
RAYONIER ADVANCED MATLS INC	COM	75508B104	82,946	10,054	SH		OTR		0	0	10,054
READY CAPITAL CORP	COM	75574U101	98,944	14,508	SH		OTR		0	0	14,508
REALTY INCOME CORP	COM	756109104	1,629,678	30,512	SH		OTR		7,726	0	22,786
RECURSION PHARMACEUTICALS IN	CL A	75629V104	230,164	34,048	SH		SOLE		0	0	34,048
REDDIT INC	CL A	75734B100	5,594,551	34,230	SH		SOLE		0	0	34,230
REGENCY CTRS CORP	COM	758849103	360,488	4,876	SH		OTR		0	0	4,876
REGENERON PHARMACEUTICALS	COM	75886F107	2,734,281	3,838	SH		OTR		850	0	2,988
REGIONS FINANCIAL CORP NEW	COM	7591EP100	505,652	21,499	SH		OTR		0	0	21,499
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	892,495	4,178	SH		OTR		0	0	4,178
RELX PLC	SPONSORED ADR	759530108	505,054	11,120	SH		OTR		0	0	11,120
REMITLY GLOBAL INC	COM	75960P104	430,207	19,061	SH		OTR		0	0	19,061
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	215,592	4,948	SH		SOLE		0	0	4,948
RENASANT CORP	COM	75970E107	328,650	9,193	SH		OTR		0	0	9,193
REPARE THERAPEUTICS INC	COM	760273102	50,280	38,382	SH		SOLE		0	0	38,382
REPUBLIC SVCS INC	COM	760759100	996,102	4,951	SH		OTR		2,216	0	2,735
RESMED INC	COM	761152107	9,077,434	39,693	SH		OTR		1,957	0	37,736
RESOURCES CONNECTION INC	COM	76122Q105	240,598	28,206	SH		OTR		0	0	28,206
REV GROUP INC	COM	749527107	614,238	19,273	SH		OTR		0	0	19,273
REVOLUTION MEDICINES INC	COM	76155X100	205,578	4,700	SH		SOLE		0	0	4,700
REVVITY INC	COM	714046109	223,281	2,001	SH		OTR		2,001	0	0
REX AMERICAN RES CORP	COM	761624105	256,894	6,162	SH		OTR		0	0	6,162
REYNOLDS CONSUMER PRODS INC	COM	76171L106	827,439	30,657	SH		OTR		0	0	30,657
RH	COM	74967X103	3,443,519	8,749	SH		SOLE		0	0	8,749
RINGCENTRAL INC	CL A	76680R206	2,168,799	61,948	SH		OTR		0	0	61,948
RIO TINTO PLC	SPONSORED ADR	767204100	366,159	6,226	SH		OTR		0	0	6,226
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,351,082	101,585	SH		SOLE		0	0	101,585
ROBERT HALF INC.	COM	770323103	11,951,073	169,615	SH		SOLE		0	0	169,615
ROBERT HALF INC.	COM	770323103	4,116,137	58,418	SH		OTR		0	0	58,418
ROBINHOOD MKTS INC	COM CL A	770700102	8,100,473	217,404	SH		SOLE		0	0	217,404
ROBINHOOD MKTS INC	COM CL A	770700102	9,410,721	252,569	SH		OTR		0	0	252,569
ROBLOX CORP	CL A	771049103	949,936,901	16,417,852	SH		SOLE		230,785	0	16,187,067
ROBLOX CORP	CL A	771049103	10,112,250	174,771	SH		OTR		0	0	174,771
ROCKET COS INC	COM CL A	77311W101	1,126,101	100,009	SH		SOLE		0	0	100,009
ROCKET LAB USA INC	COM	773122106	8,774,670	344,510	SH		SOLE		0	0	344,510
ROCKWELL AUTOMATION INC	COM	773903109	271,507	950	SH		OTR		950	0	0
ROCKWELL AUTOMATION INC	COM	773903109	300,828	1,053	SH		SOLE		0	0	1,053
ROGERS CORP	COM	775133101	225,777	2,222	SH		OTR		0	0	2,222
ROKU INC	COM CL A	77543R102	954,972	12,846	SH		OTR		0	0	12,846
ROLLINS INC	COM	775711104	1,742,452	37,593	SH		OTR		0	0	37,593
ROOT INC	CL A NEW	77664L207	672,256	9,261	SH		SOLE		0	0	9,261
ROPER TECHNOLOGIES INC	COM	776696106	1,328,171	2,555	SH		OTR		1,048	0	1,507
ROPER TECHNOLOGIES INC	COM	776696106	2,627,732	5,055	SH		SOLE		0	0	5,055
ROSS STORES INC	COM	778296103	7,108,249	46,990	SH		OTR		4,089	0	42,901
ROYAL BK CDA	COM	780087102	387,796	3,218	SH		OTR		0	0	3,218
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,520,983	6,594	SH		OTR		3,939	0	2,655
ROYAL GOLD INC	COM	780287108	5,576,945	42,298	SH		OTR		0	0	42,298
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	779,638	30,562	SH		SOLE		0	0	30,562
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	312,572	12,253	SH		OTR		0	0	12,253
RPC INC	COM	749660106	64,510	10,860	SH		OTR		0	0	10,860
RTX CORPORATION	COM	75513E101	2,737,075	23,653	SH		SOLE		0	0	23,653
RTX CORPORATION	COM	75513E101	7,623,279	65,877	SH		OTR		10,979	0	54,898
RUSH STREET INTERACTIVE INC	COM	782011100	616,097	44,905	SH		OTR		0	0	44,905
S&P GLOBAL INC	COM	78409V104	1,554,747	3,122	SH		SOLE		0	0	3,122
S&P GLOBAL INC	COM	78409V104	6,757,000	13,567	SH		OTR		2,186	0	11,381
SABLE OFFSHORE CORP	COM SHS	78574H104	512,067	22,361	SH		SOLE		0	0	22,361
SAFETY INS GROUP INC	COM	78648T100	279,367	3,390	SH		OTR		0	0	3,390
SAGE THERAPEUTICS INC	COM	78667J108	56,841	10,468	SH		OTR		0	0	10,468
SALESFORCE INC	COM	79466L302	98,843,414	295,647	SH		SOLE		2,635	0	293,012
SALESFORCE INC	COM	79466L302	8,429,028	25,212	SH		OTR		8,670	0	16,542
SANA BIOTECHNOLOGY INC	COM	799566104	32,320	19,828	SH		OTR		0	0	19,828
SANOFI	SPONSORED ADR	80105N105	459,150	9,520	SH		OTR		0	0	9,520
SAP SE	SPON ADR	803054204	326,389	1,326	SH		SOLE		0	0	1,326
SAP SE	SPON ADR	803054204	2,185,516	8,877	SH		OTR		1,713	0	7,164
SAUL CTRS INC	COM	804395101	346,651	8,934	SH		OTR		0	0	8,934
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,973,101	24,402	SH		OTR		1,313	0	23,089
SCHLUMBERGER LTD	COM STK	806857108	350,069	9,131	SH		SOLE		0	0	9,131
SCHLUMBERGER LTD	COM STK	806857108	3,871,774	100,986	SH		OTR		15,958	0	85,028
SCHWAB CHARLES CORP	COM	808513105	650,134	8,784	SH		SOLE		0	0	8,784
SCHWAB CHARLES CORP	COM	808513105	5,099,319	68,901	SH		OTR		10,471	0	58,430
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	230,316	8,649	SH		SOLE		0	0	8,649
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	910,676	27,422	SH		SOLE		0	0	27,422
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,968,179	83,116	SH		SOLE		0	0	83,116
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	487,147	16,402	SH		SOLE		0	0	16,402
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,179,489	63,756	SH		SOLE		0	0	63,756
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	287,399	11,832	SH		SOLE		0	0	11,832
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	863,337	38,032	SH		SOLE		0	0	38,032
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,949,869	71,372	SH		SOLE		0	0	71,372
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,732,362	62,159	SH		SOLE		0	0	62,159
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,132,292	43,433	SH		SOLE		12,360	0	31,073
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,068,253	175,507	SH		SOLE		0	0	175,507
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,713,753	66,270	SH		SOLE		0	0	66,270
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,670,486	23,891	SH		OTR		0	0	23,891
SCORPIO TANKERS INC	SHS	Y7542C130	682,436	13,734	SH		OTR		0	0	13,734
SCRIPPS E W CO OHIO	CL A NEW	811054402	44,812	20,277	SH		OTR		0	0	20,277
SEA LTD	SPONSORD ADS	81141R100	2,288,400	21,568	SH		SOLE		0	0	21,568
SEADRILL 2021 LTD	COM	G7997W102	555,726	14,275	SH		OTR		0	0	14,275
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,088,356	24,196	SH		SOLE		0	0	24,196
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	986,178	11,426	SH		OTR		2,900	0	8,526
SEALED AIR CORP NEW	COM	81211K100	660,818	19,534	SH		OTR		0	0	19,534
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	282,614	2,919	SH		SOLE		0	0	2,919
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,337,996	27,294	SH		SOLE		3,210	0	24,084
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,012,562	20,951	SH		SOLE		0	0	20,951
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	606,652	2,704	SH		SOLE		0	0	2,704
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	685,441	8,720	SH		SOLE		0	0	8,720
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,158,881	15,693	SH		SOLE		3,633	0	12,060
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218,645	2,889	SH		SOLE		0	0	2,889
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,259,762	18,320	SH		SOLE		0	0	18,320
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215,259	926	SH		OTR		0	0	926
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	188,498	14,237	SH		OTR		0	0	14,237
SEMPRA	COM	816851109	297,440	3,391	SH		OTR		3,391	0	0
SEMPRA	COM	816851109	329,494	3,756	SH		SOLE		0	0	3,756
SENTINELONE INC	CL A	81730H109	3,731,617	168,091	SH		OTR		0	0	168,091
SENTINELONE INC	CL A	81730H109	29,591,867	1,332,967	SH		SOLE		0	0	1,332,967
SERVICE PPTYS TR	COM SH BEN INT	81761L102	44,480	17,512	SH		OTR		0	0	17,512
SERVICENOW INC	COM	81762P102	13,832,182	13,048	SH		OTR		2,811	0	10,237
SERVICENOW INC	COM	81762P102	10,700,732	10,094	SH		SOLE		0	0	10,094
SHAKE SHACK INC	CL A	819047101	443,527	3,417	SH		OTR		0	0	3,417
SHELL PLC	SPON ADS	780259305	903,183	14,416	SH		SOLE		6,848	0	7,568
SHELL PLC	SPON ADS	780259305	1,464,751	23,380	SH		OTR		5,624	0	17,756
SHERWIN WILLIAMS CO	COM	824348106	4,072,685	11,981	SH		OTR		1,803	0	10,178
SHERWIN WILLIAMS CO	COM	824348106	1,474,545	4,338	SH		SOLE		0	0	4,338
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	205,553	6,252	SH		OTR		0	0	6,252
SHOPIFY INC	CL A	82509L107	1,262,562	11,874	SH		OTR		0	0	11,874
SHOPIFY INC	CL A	82509L107	2,336,601	21,975	SH		SOLE		0	0	21,975
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	364,243	16,422	SH		OTR		0	0	16,422
SIMON PPTY GROUP INC NEW	COM	828806109	244,438	1,419	SH		SOLE		0	0	1,419
SIMON PPTY GROUP INC NEW	COM	828806109	2,909,308	16,894	SH		OTR		2,929	0	13,965
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,540,809	67,579	SH		OTR		0	0	67,579
SITE CTRS CORP	COM	82981J851	519,462	33,974	SH		OTR		0	0	33,974
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	292,266	2,218	SH		OTR		0	0	2,218
SJW GROUP	COM	784305104	420,323	8,540	SH		OTR		0	0	8,540
SKECHERS U S A INC	CL A	830566105	1,695,120	25,210	SH		OTR		0	0	25,210
SKYWEST INC	COM	830879102	312,906	3,125	SH		OTR		0	0	3,125
SL GREEN RLTY CORP	COM	78440X887	308,490	4,542	SH		OTR		0	0	4,542
SLM CORP	COM	78442P106	1,036,213	37,571	SH		OTR		0	0	37,571
SMARTSHEET INC	COM CL A	83200N103	13,388,817	238,958	SH		OTR		0	0	238,958
SMITH A O CORP	COM	831865209	269,661	3,953	SH		OTR		0	0	3,953
SMUCKER J M CO	COM NEW	832696405	212,772	1,932	SH		OTR		1,932	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	408,136	7,578	SH		OTR		0	0	7,578
SNAP INC	CL A	83304A106	3,635,150	337,526	SH		SOLE		0	0	337,526
SNOWFLAKE INC	CL A	833445109	183,752,935	1,190,033	SH		SOLE		56,953	0	1,133,080
SNOWFLAKE INC	CL A	833445109	9,843,483	63,749	SH		OTR		0	0	63,749
SOFI TECHNOLOGIES INC	COM	83406F102	264,757	17,192	SH		OTR		0	0	17,192
SOFI TECHNOLOGIES INC	COM	83406F102	155,494	10,097	SH		SOLE		0	0	10,097
SOLVENTUM CORP	COM SHS	83444M101	1,299,731	19,675	SH		OTR		0	0	19,675
SONOCO PRODS CO	COM	835495102	1,933,307	39,576	SH		OTR		0	0	39,576
SONY GROUP CORP	SPONSORED ADR	835699307	694,839	32,837	SH		OTR		0	0	32,837
SOTERA HEALTH CO	COM	83601L102	338,060	24,712	SH		OTR		0	0	24,712
SOUTHERN CO	COM	842587107	1,300,822	15,802	SH		OTR		15,802	0	0
SOUTHERN CO	COM	842587107	2,994,749	36,379	SH		SOLE		0	0	36,379
SPARTANNASH CO	COM	847215100	230,777	12,597	SH		OTR		0	0	12,597
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,957,599	4,601	SH		SOLE		0	0	4,601
SPDR GOLD TR	GOLD SHS	78463V107	8,923,269	36,853	SH		SOLE		5,804	0	31,049
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,225,308	31,934	SH		SOLE		0	0	31,934
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	415,777	10,836	SH		OTR		0	0	10,836
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,647,179	21,580	SH		OTR		1,103	0	20,477
SPDR S&P 500 ETF TR	TR UNIT	78462F103	355,797,029	607,080	SH		SOLE		46,926	0	560,154
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,967,047	10,476	SH		SOLE		0	0	10,476
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	69,633,088	761,600	SH		OTR		0	0	761,600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,063,279	142,877	SH		SOLE		0	0	142,877
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,567,820	68,795	SH		SOLE		0	0	68,795
SPDR SER TR	COMP SOFTWARE	78464A599	3,926,022	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	205,498	4,336	SH		SOLE		0	0	4,336
SPDR SER TR	PORTFOLIO S&P400	78464A847	558,211	10,207	SH		SOLE		0	0	10,207
SPDR SER TR	PORTFOLIO S&P500	78464A854	881,502	12,787	SH		SOLE		0	0	12,787
SPDR SER TR	S&P 400 MDCP GRW	78464A821	602,756	6,937	SH		OTR		0	0	6,937
SPDR SER TR	S&P 600 SMCP GRW	78464A201	412,990	4,571	SH		OTR		0	0	4,571
SPDR SER TR	S&P 600 SMCP GRW	78464A201	720,541	7,975	SH		SOLE		0	0	7,975
SPDR SER TR	S&P 600 SMCP VAL	78464A300	419,585	4,809	SH		SOLE		0	0	4,809
SPDR SER TR	S&P BIOTECH	78464A870	413,505	4,591	SH		SOLE		0	0	4,591
SPDR SER TR	S&P DIVID ETF	78464A763	6,372,999	48,244	SH		SOLE		0	0	48,244
SPDR SER TR	S&P DIVID ETF	78464A763	272,191	2,060	SH		OTR		0	0	2,060
SPDR SER TR	S&P OILGAS EXP	78468R556	230,721	1,743	SH		SOLE		0	0	1,743
SPDR SER TR	SSGA US LRG ETF	78468R804	4,571,691	27,672	SH		SOLE		0	0	27,672
SPDR SER TR	SSGA US LRG ETF	78468R804	10,727,581	64,933	SH		OTR		0	0	64,933
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,206,651	9,454	SH		SOLE		0	0	9,454
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,944,038	46,571	SH		OTR		0	0	46,571
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	562,105	6,653	SH		OTR		0	0	6,653
SPIRE INC	COM	84857L101	393,372	5,799	SH		OTR		0	0	5,799
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,369,572	9,767	SH		OTR		0	0	9,767
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,730,515	21,750	SH		SOLE		0	0	21,750
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,303,901	54,878	SH		SOLE		0	0	54,878
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,863,845	77,380	SH		OTR		0	0	77,380
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,354,016	80,374	SH		SOLE		0	0	80,374
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,331,562	82,444	SH		OTR		0	0	82,444
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	7,469,910	184,853	SH		SOLE		0	0	184,853
STANDARD MTR PRODS INC	COM	853666105	352,450	11,377	SH		OTR		0	0	11,377
STANLEY BLACK & DECKER INC	COM	854502101	4,513,084	56,210	SH		OTR		0	0	56,210
STARBUCKS CORP	COM	855244109	818,134	8,966	SH		SOLE		0	0	8,966
STARBUCKS CORP	COM	855244109	1,478,919	16,207	SH		OTR		11,178	0	5,029
STATE STR CORP	COM	857477103	1,529,441	15,583	SH		OTR		2,320	0	13,263
STEELCASE INC	CL A	858155203	202,967	17,172	SH		OTR		0	0	17,172
STELLANTIS N.V	SHS	N82405106	162,998	12,490	SH		OTR		0	0	12,490
STERIS PLC	SHS USD	G8473T100	358,830	1,746	SH		OTR		0	0	1,746
STERLING INFRASTRUCTURE INC	COM	859241101	704,289	4,181	SH		OTR		0	0	4,181
STITCH FIX INC	COM CL A	860897107	298,588	69,278	SH		OTR		0	0	69,278
STRATEGIC ED INC	COM	86272C103	512,088	5,482	SH		OTR		0	0	5,482
STRYKER CORPORATION	COM	863667101	6,684,372	18,565	SH		SOLE		0	0	18,565
STRYKER CORPORATION	COM	863667101	1,123,984	3,122	SH		OTR		3,122	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	602,595	41,587	SH		OTR		0	0	41,587
SUMMIT HOTEL PPTYS INC	COM	866082100	86,804	12,672	SH		OTR		0	0	12,672
SUN LIFE FINANCIAL INC.	COM	866796105	283,104	4,771	SH		SOLE		0	0	4,771
SYNCHRONY FINANCIAL	COM	87165B103	659,590	10,148	SH		OTR		4,215	0	5,933
SYNOPSYS INC	COM	871607107	7,047,427	14,520	SH		SOLE		0	0	14,520
SYNOPSYS INC	COM	871607107	2,141,735	4,413	SH		OTR		1,848	0	2,565
SYNOVUS FINL CORP	COM NEW	87161C501	3,374,390	65,867	SH		OTR		0	0	65,867
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,046,506	15,426	SH		OTR		2,185	0	13,241
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	905,231	4,584	SH		SOLE		0	0	4,584
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	281,226	21,241	SH		OTR		0	0	21,241
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246,667	1,340	SH		OTR		1,340	0	0
TAPESTRY INC	COM	876030107	4,232,003	64,779	SH		OTR		0	0	64,779
TARGA RES CORP	COM	87612G101	2,569,999	14,397	SH		OTR		1,609	0	12,788
TARGET CORP	COM	87612E106	2,362,622	17,478	SH		SOLE		0	0	17,478
TARGET CORP	COM	87612E106	5,414,028	40,050	SH		OTR		3,781	0	36,269
TD SYNNEX CORPORATION	COM	87162W100	319,186	2,722	SH		OTR		0	0	2,722
TE CONNECTIVITY PLC	ORD SHS	G87052109	205,224	1,435	SH		SOLE		0	0	1,435
TE CONNECTIVITY PLC	ORD SHS	G87052109	738,365	5,164	SH		OTR		5,164	0	0
TECHNIPFMC PLC	COM	G87110105	8,475,688	292,871	SH		OTR		0	0	292,871
TEEKAY TANKERS LTD	CL A	G8726X106	247,215	6,213	SH		OTR		0	0	6,213
TELADOC HEALTH INC	COM	87918A105	111,480	12,264	SH		OTR		0	0	12,264
TELEFLEX INCORPORATED	COM	879369106	2,294,201	12,890	SH		OTR		0	0	12,890
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	112,361	13,941	SH		OTR		0	0	13,941
TELEFONICA S A	SPONSORED ADR	879382208	57,157	14,218	SH		OTR		0	0	14,218
TENABLE HLDGS INC	COM	88025T102	1,888,980	47,968	SH		OTR		0	0	47,968
TENABLE HLDGS INC	COM	88025T102	13,533,685	343,669	SH		SOLE		0	0	343,669
TENET HEALTHCARE CORP	COM NEW	88033G407	4,117,749	32,621	SH		OTR		0	0	32,621
TERADATA CORP DEL	COM	88076W103	2,402,288	77,120	SH		OTR		0	0	77,120
TERADYNE INC	COM	880770102	1,341,847	10,656	SH		OTR		4,243	0	6,413
TERAWULF INC	COM	88080T104	285,270	50,401	SH		OTR		0	0	50,401
TESLA INC	COM	88160R101	24,272,953	60,105	SH		SOLE		0	0	60,105
TESLA INC	COM	88160R101	72,723,353	180,080	SH		OTR		24,963	0	155,117
TEXAS CAP BANCSHARES INC	COM	88224Q107	396,943	5,076	SH		OTR		0	0	5,076
TEXAS INSTRS INC	COM	882508104	5,648,230	30,122	SH		OTR		7,456	0	22,666
TEXAS INSTRS INC	COM	882508104	1,521,976	8,117	SH		SOLE		0	0	8,117
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	266,742	241	SH		OTR		0	0	241
TEXAS ROADHOUSE INC	COM	882681109	1,804,724	10,002	SH		OTR		0	0	10,002
TEXTRON INC	COM	883203101	651,444	8,517	SH		OTR		0	0	8,517
TEXTRON INC	COM	883203101	217,079	2,838	SH		SOLE		0	0	2,838
THE CAMPBELLS COMPANY	COM	134429109	634,279	15,145	SH		OTR		0	0	15,145
THE CIGNA GROUP	COM	125523100	2,928,561	10,605	SH		OTR		1,688	0	8,917
THE TRADE DESK INC	COM CL A	88339J105	1,444,091	12,287	SH		OTR		0	0	12,287
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,372,841	18,016	SH		OTR		3,352	0	14,664
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,965,070	19,155	SH		SOLE		0	0	19,155
THOMSON REUTERS CORP	COM	884903808	252,778	1,576	SH		OTR		0	0	1,576
THREDUP INC	CL A	88556E102	26,698	19,208	SH		SOLE		0	0	19,208
TIDEWATER INC NEW	COM	88642R109	207,077	3,785	SH		SOLE		0	0	3,785
TITAN INTL INC ILL	COM	88830M102	303,038	44,630	SH		OTR		0	0	44,630
TJX COS INC NEW	COM	872540109	9,238,921	76,475	SH		OTR		10,562	0	65,913
TJX COS INC NEW	COM	872540109	1,304,634	10,799	SH		SOLE		5,178	0	5,621
T-MOBILE US INC	COM	872590104	772,228	3,499	SH		SOLE		0	0	3,499
T-MOBILE US INC	COM	872590104	8,378,960	37,960	SH		OTR		7,345	0	30,615
TOAST INC	CL A	888787108	8,688,076	238,356	SH		SOLE		27,092	0	211,264
TOLL BROTHERS INC	COM	889478103	1,925,794	15,290	SH		OTR		0	0	15,290
TORO CO	COM	891092108	2,251,596	28,110	SH		OTR		0	0	28,110
TOTALENERGIES SE	SPONSORED ADS	89151E109	409,513	7,514	SH		OTR		0	0	7,514
TOYOTA MOTOR CORP	ADS	892331307	1,149,357	5,906	SH		OTR		1,094	0	4,812
TOYOTA MOTOR CORP	ADS	892331307	467,762	2,404	SH		SOLE		0	0	2,404
TPI COMPOSITES INC	COM	87266J104	24,200	12,804	SH		SOLE		0	0	12,804
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,168,192	3,163	SH		SOLE		0	0	3,163
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,876,424	18,618	SH		OTR		2,310	0	16,308
TRANSDIGM GROUP INC	COM	893641100	2,862,853	2,259	SH		OTR		556	0	1,703
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	362,621	96,699	SH		SOLE		0	0	96,699
TRANSUNION	COM	89400J107	3,168,871	34,180	SH		OTR		0	0	34,180
TRAVEL PLUS LEISURE CO	COM	894164102	748,292	14,832	SH		OTR		0	0	14,832
TRAVELERS COMPANIES INC	COM	89417E109	339,084	1,408	SH		SOLE		0	0	1,408
TRAVELERS COMPANIES INC	COM	89417E109	5,100,577	21,174	SH		OTR		2,517	0	18,657
TRAVERE THERAPEUTICS INC	COM	89422G107	361,448	20,749	SH		OTR		0	0	20,749
TRIMBLE INC	COM	896239100	3,054,137	43,223	SH		OTR		0	0	43,223
TRINITY INDS INC	COM	896522109	215,254	6,133	SH		OTR		0	0	6,133
TRIPADVISOR INC	COM	896945201	940,554	63,680	SH		OTR		0	0	63,680
TRUIST FINL CORP	COM	89832Q109	5,035,103	116,070	SH		OTR		14,766	0	101,304
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	91,742	14,092	SH		OTR		0	0	14,092
TURNING PT BRANDS INC	COM	90041L105	367,637	6,117	SH		OTR		0	0	6,117
TWILIO INC	CL A	90138F102	4,060,171	37,566	SH		OTR		0	0	37,566
TWILIO INC	CL A	90138F102	56,780,635	525,357	SH		SOLE		0	0	525,357
TWIST BIOSCIENCE CORP	COM	90184D100	501,876	10,800	SH		OTR		0	0	10,800
TWIST BIOSCIENCE CORP	COM	90184D100	2,380,844	51,234	SH		SOLE		0	0	51,234
UBER TECHNOLOGIES INC	COM	90353T100	6,926,244	114,825	SH		OTR		7,535	0	107,290
UBER TECHNOLOGIES INC	COM	90353T100	11,713,616	194,191	SH		SOLE		4,848	0	189,343
UBIQUITI INC	COM	90353W103	1,847,144	5,565	SH		OTR		0	0	5,565
UBS GROUP AG	SHS	H42097107	561,783	18,528	SH		OTR		0	0	18,528
UDR INC	COM	902653104	3,227,686	74,354	SH		SOLE		0	0	74,354
UGI CORP NEW	COM	902681105	958,069	33,938	SH		OTR		0	0	33,938
UIPATH INC	CL A	90364P105	6,893,370	542,358	SH		OTR		0	0	542,358
UIPATH INC	CL A	90364P105	17,076,470	1,343,546	SH		SOLE		0	0	1,343,546
ULTA BEAUTY INC	COM	90384S303	2,768,764	6,366	SH		OTR		0	0	6,366
UNILEVER PLC	SPON ADR NEW	904767704	790,724	13,946	SH		OTR		0	0	13,946
UNION PAC CORP	COM	907818108	891,848	3,911	SH		SOLE		0	0	3,911
UNION PAC CORP	COM	907818108	6,524,416	28,611	SH		OTR		4,540	0	24,071
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	178,211	27,459	SH		OTR		0	0	27,459
UNITED NAT FOODS INC	COM	911163103	284,406	10,414	SH		OTR		0	0	10,414
UNITED PARCEL SERVICE INC	CL B	911312106	345,146	2,737	SH		OTR		2,737	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	216,715	1,719	SH		SOLE		0	0	1,719
UNITED RENTALS INC	COM	911363109	560,071	795	SH		OTR		795	0	0
UNITED RENTALS INC	COM	911363109	420,644	597	SH		SOLE		0	0	597
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,417,660	6,852	SH		OTR		0	0	6,852
UNITEDHEALTH GROUP INC	COM	91324P102	16,642,649	32,900	SH		OTR		9,321	0	23,579
UNITEDHEALTH GROUP INC	COM	91324P102	11,251,493	22,242	SH		SOLE		908	0	21,334
UNITI GROUP INC	COM	91325V108	160,606	29,201	SH		OTR		0	0	29,201
UNIVERSAL DISPLAY CORP	COM	91347P105	1,058,055	7,237	SH		OTR		0	0	7,237
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	491,850	13,218	SH		OTR		0	0	13,218
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,552,864	14,228	SH		OTR		0	0	14,228
UNUM GROUP	COM	91529Y106	1,461,749	20,016	SH		OTR		0	0	20,016
UPBOUND GROUP INC	COM	76009N100	21,847,047	748,956	SH		SOLE		0	0	748,956
UPSTART HLDGS INC	COM	91680M107	444,104	7,213	SH		OTR		0	0	7,213
URBAN OUTFITTERS INC	COM	917047102	603,790	11,002	SH		OTR		0	0	11,002
US BANCORP DEL	COM NEW	902973304	3,513,741	73,463	SH		OTR		17,968	0	55,495
US BANCORP DEL	COM NEW	902973304	362,875	7,587	SH		SOLE		0	0	7,587
US FOODS HLDG CORP	COM	912008109	5,349,915	79,305	SH		OTR		0	0	79,305
UWM HOLDINGS CORPORATION	COM CL A	91823B109	60,813	10,360	SH		SOLE		0	0	10,360
UWM HOLDINGS CORPORATION	COM CL A	91823B109	166,230	28,319	SH		OTR		0	0	28,319
V F CORP	COM	918204108	312,353	14,555	SH		OTR		0	0	14,555
VALERO ENERGY CORP	COM	91913Y100	3,431,156	27,988	SH		OTR		2,858	0	25,130
VALLEY NATL BANCORP	COM	919794107	170,151	18,780	SH		OTR		0	0	18,780
VALLEY NATL BANCORP	COM	919794107	121,956	13,461	SH		SOLE		0	0	13,461
VALMONT INDS INC	COM	920253101	227,648	742	SH		OTR		0	0	742
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	396,188	11,684	SH		SOLE		0	0	11,684
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,161,863	12,530	SH		SOLE		0	0	12,530
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	871,136	2,380	SH		SOLE		0	0	2,380
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	301,498	1,634	SH		SOLE		0	0	1,634
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,126,816	28,460	SH		SOLE		0	0	28,460
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	210,737	1,109	SH		OTR		0	0	1,109
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,163,688	92,982	SH		SOLE		23,643	0	69,339
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,129,352	48,681	SH		OTR		0	0	48,681
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,255,638	119,598	SH		SOLE		0	0	119,598
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	837,883	3,302	SH		SOLE		3,302	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,494,658	9,239	SH		SOLE		4,431	0	4,808
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,673,349	10,121	SH		SOLE		0	0	10,121
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,350,585	15,161	SH		SOLE		0	0	15,161
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	221,137	2,482	SH		OTR		0	0	2,482
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	174,063,998	323,053	SH		SOLE		30,816	0	292,237
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	577,747	1,072	SH		OTR		0	0	1,072
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,425,520	17,285	SH		SOLE		1,438	0	15,847
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	574,588	2,899	SH		OTR		0	0	2,899
VANGUARD INDEX FDS	SMALL CP ETF	922908751	467,205	1,944	SH		OTR		0	0	1,944
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,033,262	12,624	SH		SOLE		0	0	12,624
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,586,974	5,667	SH		SOLE		0	0	5,667
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,366,516	15,067	SH		OTR		0	0	15,067
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,501,983	270,874	SH		SOLE		1,201	0	269,673
VANGUARD INDEX FDS	VALUE ETF	922908744	6,621,774	39,113	SH		SOLE		1,188	0	37,925
VANGUARD INDEX FDS	VALUE ETF	922908744	403,339	2,382	SH		OTR		0	0	2,382
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	674,104	11,742	SH		SOLE		0	0	11,742
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,607,848	36,509	SH		SOLE		0	0	36,509
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	687,543	5,852	SH		SOLE		0	0	5,852
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	883,272	17,620	SH		SOLE		0	0	17,620
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	357,222	6,159	SH		SOLE		0	0	6,159
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	270,114	3,463	SH		SOLE		0	0	3,463
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,888,634	18,283	SH		OTR		0	0	18,283
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,841,068	172,711	SH		SOLE		3,887	0	168,824
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	222,795	835	SH		SOLE		0	0	835
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	963,869	11,863	SH		OTR		0	0	11,863
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,758,103	70,869	SH		SOLE		0	0	70,869
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	515,473	2,453	SH		SOLE		0	0	2,453
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	237,332	2,657	SH		SOLE		0	0	2,657
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,500,514	21,177	SH		SOLE		0	0	21,177
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	59,862,494	305,686	SH		SOLE		7,497	0	298,189
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,168,810	155,588	SH		SOLE		25,253	0	130,335
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,941,996	166,081	SH		SOLE		0	0	166,081
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,022,128	63,198	SH		OTR		0	0	63,198
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,088,193	86,905	SH		SOLE		0	0	86,905
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	947,330	11,843	SH		SOLE		0	0	11,843
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	783,064	11,536	SH		SOLE		11,536	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,666,312	4,439	SH		SOLE		0	0	4,439
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,293,179	10,849	SH		SOLE		0	0	10,849
VANGUARD WORLD FD	ESG US STK ETF	921910733	271,875	2,592	SH		SOLE		0	0	2,592
VANGUARD WORLD FD	EXTENDED DUR	921910709	216,704	3,200	SH		SOLE		0	0	3,200
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	313,100	1,234	SH		SOLE		0	0	1,234
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	500,366	1,967	SH		SOLE		910	0	1,057
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,040,252	37,054	SH		SOLE		0	0	37,054
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35,308,665	166,033	SH		SOLE		0	0	166,033
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,588,404	54,129	SH		SOLE		0	0	54,129
VAREX IMAGING CORP	COM	92214X106	306,565	21,012	SH		OTR		0	0	21,012
VARONIS SYS INC	COM	922280102	6,804,766	153,157	SH		SOLE		0	0	153,157
VARONIS SYS INC	COM	922280102	410,311	9,235	SH		OTR		0	0	9,235
VEEVA SYS INC	CL A COM	922475108	2,575,636	12,250	SH		OTR		0	0	12,250
VEEVA SYS INC	CL A COM	922475108	609,094	2,897	SH		SOLE		2,897	0	0
VENTAS INC	COM	92276F100	1,220,136	20,719	SH		OTR		4,901	0	15,818
VERACYTE INC	COM	92337F107	580,417	14,657	SH		OTR		0	0	14,657
VERALTO CORP	COM SHS	92338C103	1,096,885	10,770	SH		OTR		0	0	10,770
VERINT SYS INC	COM	92343X100	618,394	22,528	SH		OTR		0	0	22,528
VERISIGN INC	COM	92343E102	11,140,108	53,827	SH		OTR		1,465	0	52,362
VERISIGN INC	COM	92343E102	391,982	1,894	SH		SOLE		0	0	1,894
VERISK ANALYTICS INC	COM	92345Y106	346,526	1,258	SH		OTR		1,258	0	0
VERITEX HLDGS INC	COM	923451108	548,902	20,210	SH		OTR		0	0	20,210
VERIZON COMMUNICATIONS INC	COM	92343V104	2,046,060	51,164	SH		SOLE		12,718	0	38,446
VERIZON COMMUNICATIONS INC	COM	92343V104	1,303,983	32,608	SH		OTR		32,608	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,899,838	4,718	SH		SOLE		0	0	4,718
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,438,332	13,505	SH		OTR		3,074	0	10,431
VERTIV HOLDINGS CO	COM CL A	92537N108	4,644,870	40,884	SH		OTR		0	0	40,884
VESTIS CORPORATION	COM SHS	29430C102	2,448,631	160,671	SH		OTR		0	0	160,671
VIATRIS INC	COM	92556V106	171,811	13,800	SH		OTR		13,800	0	0
VICI PPTYS INC	COM	925652109	685,544	23,469	SH		OTR		7,824	0	15,645
VICI PPTYS INC	COM	925652109	896,653	30,697	SH		SOLE		0	0	30,697
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	709,276	17,124	SH		OTR		0	0	17,124
VIRTU FINL INC	CL A	928254101	437,451	12,260	SH		OTR		0	0	12,260
VISA INC	COM CL A	92826C839	38,268,002	121,086	SH		OTR		16,925	0	104,161
VISA INC	COM CL A	92826C839	18,334,859	58,015	SH		SOLE		1,428	0	56,587
VITAL FARMS INC	COM	92847W103	290,703	7,713	SH		OTR		0	0	7,713
VONTIER CORPORATION	COM	928881101	368,365	10,100	SH		OTR		0	0	10,100
VORNADO RLTY TR	SH BEN INT	929042109	274,834	6,537	SH		OTR		0	0	6,537
VULCAN MATLS CO	COM	929160109	1,982,835	7,708	SH		OTR		1,064	0	6,644
W & T OFFSHORE INC	COM	92922P106	19,273	11,610	SH		OTR		0	0	11,610
WABTEC	COM	929740108	9,489,871	50,055	SH		OTR		1,412	0	48,643
WALGREENS BOOTS ALLIANCE INC	COM	931427108	422,629	45,298	SH		OTR		45,298	0	0
WALMART INC	COM	931142103	25,546,641	282,752	SH		OTR		46,255	0	236,497
WALMART INC	COM	931142103	5,446,618	60,284	SH		SOLE		0	0	60,284
WARBY PARKER INC	CL A COM	93403J106	336,374	13,894	SH		SOLE		0	0	13,894
WARNER BROS DISCOVERY INC	COM SER A	934423104	123,658	11,699	SH		SOLE		0	0	11,699
WARNER BROS DISCOVERY INC	COM SER A	934423104	200,386	18,958	SH		OTR		18,958	0	0
WASTE MGMT INC DEL	COM	94106L109	632,826	3,136	SH		SOLE		0	0	3,136
WASTE MGMT INC DEL	COM	94106L109	4,133,328	20,484	SH		OTR		3,903	0	16,581
WATERS CORP	COM	941848103	680,136	1,833	SH		OTR		0	0	1,833
WAYFAIR INC	CL A	94419L101	400,697	9,041	SH		OTR		0	0	9,041
WEBSTER FINL CORP	COM	947890109	1,093,228	19,798	SH		OTR		0	0	19,798
WEC ENERGY GROUP INC	COM	92939U106	228,165	2,426	SH		OTR		2,426	0	0
WELLS FARGO CO NEW	COM	949746101	2,635,269	37,518	SH		SOLE		0	0	37,518
WELLS FARGO CO NEW	COM	949746101	12,355,638	175,906	SH		OTR		29,659	0	146,247
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	689,117	577	SH		SOLE		0	0	577
WELLTOWER INC	COM	95040Q104	2,947,777	23,389	SH		OTR		7,068	0	16,321
WENDYS CO	COM	95058W100	4,377,051	268,531	SH		OTR		0	0	268,531
WESBANCO INC	COM	950810101	459,295	14,115	SH		OTR		0	0	14,115
WESCO INTL INC	COM	95082P105	517,235	2,858	SH		OTR		0	0	2,858
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231,272	706	SH		OTR		706	0	0
WESTAMERICA BANCORPORATION	COM	957090103	370,173	7,056	SH		OTR		0	0	7,056
WESTERN DIGITAL CORP	COM	958102105	1,886,335	31,634	SH		OTR		0	0	31,634
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,093,719	28,460	SH		SOLE		0	0	28,460
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	215,592	5,610	SH		OTR		0	0	5,610
WESTERN UN CO	COM	959802109	3,337,858	314,892	SH		OTR		0	0	314,892
WEX INC	COM	96208T104	2,569,731	14,657	SH		OTR		0	0	14,657
WHIRLPOOL CORP	COM	963320106	868,525	7,587	SH		OTR		0	0	7,587
WILLIAMS COS INC	COM	969457100	205,536	3,798	SH		SOLE		0	0	3,798
WILLIAMS COS INC	COM	969457100	2,733,567	50,509	SH		OTR		8,448	0	42,061
WILLIAMS SONOMA INC	COM	969904101	255,063	1,377	SH		SOLE		0	0	1,377
WILLIAMS SONOMA INC	COM	969904101	1,294,278	6,989	SH		OTR		0	0	6,989
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,635,822	5,223	SH		OTR		940	0	4,283
WINGSTOP INC	COM	974155103	5,055,520	17,789	SH		OTR		0	0	17,789
WIPRO LTD	SPON ADR 1 SH	97651M109	370,475	104,654	SH		OTR		11,754	0	92,900
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,436,310	144,891	SH		SOLE		0	0	144,891
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,764,559	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	976,661	8,855	SH		SOLE		0	0	8,855
WISDOMTREE TR	US LARGECAP FUND	97717W588	16,222,122	265,154	SH		SOLE		0	0	265,154
WISDOMTREE TR	US MIDCAP FUND	97717W570	12,820,363	205,093	SH		SOLE		0	0	205,093
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,828,090	22,589	SH		SOLE		0	0	22,589
WIX COM LTD	SHS	M98068105	410,220	1,912	SH		OTR		0	0	1,912
WOLVERINE WORLD WIDE INC	COM	978097103	233,654	10,525	SH		OTR		0	0	10,525
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	191,200	12,256	SH		OTR		0	0	12,256
WOODWARD INC	COM	980745103	3,554,168	21,357	SH		OTR		0	0	21,357
WOORI FINL GROUP INC	SPONSORED ADS	981064108	207,720	6,647	SH		OTR		0	0	6,647
WORKDAY INC	CL A	98138H101	5,136,345	19,906	SH		OTR		1,366	0	18,540
WORKDAY INC	CL A	98138H101	1,077,017	4,174	SH		SOLE		0	0	4,174
WP CAREY INC	COM	92936U109	227,363	4,173	SH		OTR		0	0	4,173
XCEL ENERGY INC	COM	98389B100	8,011,410	118,653	SH		OTR		4,722	0	113,931
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	45,162	13,322	SH		OTR		0	0	13,322
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	184,392	54,393	SH		SOLE		0	0	54,393
XYLEM INC	COM	98419M100	264,758	2,282	SH		SOLE		0	0	2,282
XYLEM INC	COM	98419M100	254,629	2,195	SH		OTR		2,195	0	0
YETI HLDGS INC	COM	98585X104	387,526	10,063	SH		OTR		0	0	10,063
YUM BRANDS INC	COM	988498101	350,551	2,613	SH		OTR		2,613	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,988,937	5,150	SH		OTR		521	0	4,629
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	270,740	701	SH		SOLE		0	0	701
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	45,798	15,115	SH		OTR		0	0	15,115
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	268,015	14,898	SH		OTR		0	0	14,898
ZILLOW GROUP INC	CL A	98954M101	332,216	4,689	SH		OTR		0	0	4,689
ZILLOW GROUP INC	CL A	98954M101	526,699	7,434	SH		SOLE		0	0	7,434
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,056,397	14,266	SH		SOLE		0	0	14,266
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,115,000	15,057	SH		OTR		0	0	15,057
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,040,825	9,853	SH		OTR		2,567	0	7,286
ZIONS BANCORPORATION N A	COM	989701107	207,127	3,818	SH		SOLE		3,818	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,646,024	48,774	SH		OTR		7,833	0	40,941
ZOETIS INC	CL A	98978V103	327,884	2,012	SH		SOLE		0	0	2,012
ZOETIS INC	CL A	98978V103	4,132,622	25,365	SH		OTR		4,263	0	21,102
ZOOM COMMUNICATIONS INC	CL A	98980L101	9,836,290	120,528	SH		OTR		0	0	120,528
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,655,540	20,286	SH		SOLE		0	0	20,286
ZSCALER INC	COM	98980G102	9,102,947	50,457	SH		OTR		0	0	50,457
ZUORA INC	COM CL A	98983V106	1,021,264	102,950	SH		OTR		0	0	102,950