Townsquare 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	196,228	1,961	SH		OTR		0	0	1,961
3M CO	COM	88579Y101	801	8	SH		OTR	1	0	0	8
3M CO	COM	88579Y101	190,271	1,901	SH		OTR	2	0	0	1,901
3M CO	COM	88579Y101	1,001	10	SH		OTR	3	0	0	10
3M CO	COM	88579Y101	13,212	132	SH		OTR	4	0	0	132
3M CO	COM	88579Y101	12,211	122	SH		OTR	5	0	0	122
3M CO	COM	88579Y101	29,226	292	SH		OTR	6	0	0	292
3M CO	COM	88579Y101	4,404	44	SH		OTR		0	0	44
3M CO	COM	88579Y101	143,929	1,438	SH		OTR	7	0	0	1,438
3M CO	COM	88579Y101	36,833	368	SH		OTR	8	0	0	368
3M CO	COM	88579Y101	14,891	149	SH		OTR	9	0	0	149
3M CO	COM	88579Y101	3,203	32	SH		OTR	10	0	0	32
3M CO	COM	88579Y101	8,908	89	SH		OTR	11	0	0	89
3M CO	COM	88579Y101	23,621	236	SH		OTR	12	0	0	236
3M CO	COM	88579Y101	6,906	69	SH		OTR		0	0	69
3M CO	COM	88579Y101	2,025,655	20,238	SH		SOLE		0	0	20,238
3M CO	COM	88579Y101	503,218	5,028	SH		SOLE		0	0	5,028
AAON INC	COM PAR $0.004	000360206	522,213	5,508	SH		OTR		0	0	5,508
AAON INC	COM PAR $0.004	000360206	7,774	82	SH		OTR	1	0	0	82
AAON INC	COM PAR $0.004	000360206	628,970	6,634	SH		OTR	2	0	0	6,634
AAON INC	COM PAR $0.004	000360206	119,357	1,259	SH		OTR	3	0	0	1,259
AAON INC	COM PAR $0.004	000360206	16,118	170	SH		OTR	13	0	0	170
AAON INC	COM PAR $0.004	000360206	17,729	187	SH		OTR	14	0	0	187
AAON INC	COM PAR $0.004	000360206	233,991	2,468	SH		OTR	4	0	0	2,468
AAON INC	COM PAR $0.004	000360206	265,184	2,797	SH		OTR	5	0	0	2,797
AAON INC	COM PAR $0.004	000360206	146,671	1,547	SH		OTR	6	0	0	1,547
AAON INC	COM PAR $0.004	000360206	82,769	873	SH		OTR		0	0	873
AAON INC	COM PAR $0.004	000360206	1,156,123	12,194	SH		OTR	7	0	0	12,194
AAON INC	COM PAR $0.004	000360206	15,549	164	SH		OTR	8	0	0	164
AAON INC	COM PAR $0.004	000360206	32,330	341	SH		OTR	9	0	0	341
AAON INC	COM PAR $0.004	000360206	7,206	76	SH		OTR	10	0	0	76
AAON INC	COM PAR $0.004	000360206	165,443	1,745	SH		OTR	15	0	0	1,745
AAON INC	COM PAR $0.004	000360206	20,005	211	SH		OTR	16	0	0	211
AAON INC	COM PAR $0.004	000360206	3,129	33	SH		OTR	17	0	0	33
AAON INC	COM PAR $0.004	000360206	11,093	117	SH		OTR	18	0	0	117
AAON INC	COM PAR $0.004	000360206	72,814	768	SH		OTR	11	0	0	768
AAON INC	COM PAR $0.004	000360206	60,868	642	SH		OTR	12	0	0	642
AAON INC	COM PAR $0.004	000360206	474	5	SH		OTR		0	0	5
AAON INC	COM PAR $0.004	000360206	1,389,759	14,658	SH		SOLE		0	0	14,658
AAON INC	COM PAR $0.004	000360206	2,552,376	26,921	SH		SOLE		0	0	26,921
ABBOTT LABS	COM	002824100	3,899,354	35,767	SH		OTR		0	0	35,767
ABBOTT LABS	COM	002824100	2,289	21	SH		OTR	19	0	0	21
ABBOTT LABS	COM	002824100	12,646	116	SH		OTR	1	0	0	116
ABBOTT LABS	COM	002824100	1,078,753	9,895	SH		OTR	2	0	0	9,895
ABBOTT LABS	COM	002824100	148,544	1,363	SH		OTR	3	0	0	1,363
ABBOTT LABS	COM	002824100	43,924	403	SH		OTR	13	0	0	403
ABBOTT LABS	COM	002824100	98,990	908	SH		OTR	14	0	0	908
ABBOTT LABS	COM	002824100	901,050	8,265	SH		OTR	4	0	0	8,265
ABBOTT LABS	COM	002824100	645,289	5,919	SH		OTR	5	0	0	5,919
ABBOTT LABS	COM	002824100	937,681	8,601	SH		OTR	6	0	0	8,601
ABBOTT LABS	COM	002824100	322,699	2,960	SH		OTR		0	0	2,960
ABBOTT LABS	COM	002824100	3,068,628	28,147	SH		OTR	7	0	0	28,147
ABBOTT LABS	COM	002824100	428,449	3,930	SH		OTR	8	0	0	3,930
ABBOTT LABS	COM	002824100	25,620	235	SH		OTR	9	0	0	235
ABBOTT LABS	COM	002824100	26,383	242	SH		OTR	10	0	0	242
ABBOTT LABS	COM	002824100	264,483	2,426	SH		OTR	15	0	0	2,426
ABBOTT LABS	COM	002824100	47,642	437	SH		OTR	16	0	0	437
ABBOTT LABS	COM	002824100	16,680	153	SH		OTR	17	0	0	153
ABBOTT LABS	COM	002824100	32,052	294	SH		OTR	18	0	0	294
ABBOTT LABS	COM	002824100	145,760	1,337	SH		OTR	11	0	0	1,337
ABBOTT LABS	COM	002824100	203,322	1,865	SH		OTR	12	0	0	1,865
ABBOTT LABS	COM	002824100	111,309	1,021	SH		OTR		0	0	1,021
ABBOTT LABS	COM	002824100	10,708,149	98,222	SH		SOLE		0	0	98,222
ABBOTT LABS	COM	002824100	8,067,231	73,998	SH		SOLE		0	0	73,998
ABBVIE INC	COM	00287Y109	1,069,666	7,939	SH		OTR		0	0	7,939
ABBVIE INC	COM	00287Y109	22,904	170	SH		OTR	1	0	0	170
ABBVIE INC	COM	00287Y109	555,222	4,121	SH		OTR	2	0	0	4,121
ABBVIE INC	COM	00287Y109	79,503	590	SH		OTR	3	0	0	590
ABBVIE INC	COM	00287Y109	5,120	38	SH		OTR	13	0	0	38
ABBVIE INC	COM	00287Y109	27,889	207	SH		OTR	14	0	0	207
ABBVIE INC	COM	00287Y109	34,491	256	SH		OTR	4	0	0	256
ABBVIE INC	COM	00287Y109	396,510	2,943	SH		OTR	5	0	0	2,943
ABBVIE INC	COM	00287Y109	385,329	2,860	SH		OTR	6	0	0	2,860
ABBVIE INC	COM	00287Y109	224,460	1,666	SH		OTR		0	0	1,666
ABBVIE INC	COM	00287Y109	744,031	5,522	SH		OTR	7	0	0	5,522
ABBVIE INC	COM	00287Y109	80,569	598	SH		OTR	8	0	0	598
ABBVIE INC	COM	00287Y109	10,105	75	SH		OTR	9	0	0	75
ABBVIE INC	COM	00287Y109	11,183	83	SH		OTR	10	0	0	83
ABBVIE INC	COM	00287Y109	7,545	56	SH		OTR	16	0	0	56
ABBVIE INC	COM	00287Y109	11,452	85	SH		OTR	17	0	0	85
ABBVIE INC	COM	00287Y109	7,410	55	SH		OTR	18	0	0	55
ABBVIE INC	COM	00287Y109	52,545	390	SH		OTR	11	0	0	390
ABBVIE INC	COM	00287Y109	42,036	312	SH		OTR	12	0	0	312
ABBVIE INC	COM	00287Y109	70,868	526	SH		OTR		0	0	526
ABBVIE INC	COM	00287Y109	8,616,974	63,957	SH		SOLE		0	0	63,957
ABBVIE INC	COM	00287Y109	3,408,803	25,301	SH		SOLE		0	0	25,301
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,723,902	85,511	SH		SOLE		0	0	85,511
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,248,713	17,009	SH		OTR		0	0	17,009
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,629	15	SH		OTR	19	0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,589	57	SH		OTR	1	0	0	57
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,641,028	5,318	SH		OTR	2	0	0	5,318
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	149,661	485	SH		OTR	3	0	0	485
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,447	157	SH		OTR	13	0	0	157
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,751	239	SH		OTR	14	0	0	239
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,111,659	3,603	SH		OTR	4	0	0	3,603
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	794,285	2,574	SH		OTR	5	0	0	2,574
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,248,515	4,046	SH		OTR	6	0	0	4,046
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	340,672	1,104	SH		OTR		0	0	1,104
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,440,111	14,389	SH		OTR	7	0	0	14,389
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	536,003	1,737	SH		OTR	8	0	0	1,737
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,038	230	SH		OTR	9	0	0	230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,018	107	SH		OTR	10	0	0	107
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	280,499	909	SH		OTR	15	0	0	909
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,973	230	SH		OTR	16	0	0	230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,280	56	SH		OTR	17	0	0	56
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,104	117	SH		OTR	18	0	0	117
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	159,227	516	SH		OTR	11	0	0	516
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,481	802	SH		OTR	12	0	0	802
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	159,227	516	SH		OTR		0	0	516
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,737,042	50,998	SH		SOLE		0	0	50,998
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,005,452	29,184	SH		SOLE		0	0	29,184
ACCOLADE INC	COM	00437E102	75,782	5,626	SH		OTR		0	0	5,626
ACCOLADE INC	COM	00437E102	11,678	867	SH		OTR	2	0	0	867
ACCOLADE INC	COM	00437E102	2,196	163	SH		OTR	3	0	0	163
ACCOLADE INC	COM	00437E102	3,044	226	SH		OTR	5	0	0	226
ACCOLADE INC	COM	00437E102	77,021	5,718	SH		OTR	6	0	0	5,718
ACCOLADE INC	COM	00437E102	4,283	318	SH		OTR		0	0	318
ACCOLADE INC	COM	00437E102	606	45	SH		OTR	9	0	0	45
ACCOLADE INC	COM	00437E102	687	51	SH		OTR	16	0	0	51
ACCOLADE INC	COM	00437E102	5,078	377	SH		OTR	11	0	0	377
ACCOLADE INC	COM	00437E102	5,267	391	SH		OTR		0	0	391
ACCOLADE INC	COM	00437E102	90,788	6,740	SH		SOLE		0	0	6,740
ACCOLADE INC	COM	00437E102	49,408	3,668	SH		SOLE		0	0	3,668
ACTIVISION BLIZZARD INC	COM	00507V109	187,146	2,220	SH		OTR		0	0	2,220
ACTIVISION BLIZZARD INC	COM	00507V109	299,434	3,552	SH		OTR	2	0	0	3,552
ACTIVISION BLIZZARD INC	COM	00507V109	5,480	65	SH		OTR	3	0	0	65
ACTIVISION BLIZZARD INC	COM	00507V109	5,058	60	SH		OTR	6	0	0	60
ACTIVISION BLIZZARD INC	COM	00507V109	7,503	89	SH		OTR		0	0	89
ACTIVISION BLIZZARD INC	COM	00507V109	8,901	106	SH		OTR	7	0	0	106
ACTIVISION BLIZZARD INC	COM	00507V109	1,433	17	SH		OTR	9	0	0	17
ACTIVISION BLIZZARD INC	COM	00507V109	24,531	291	SH		OTR	16	0	0	291
ACTIVISION BLIZZARD INC	COM	00507V109	6,323	75	SH		OTR	11	0	0	75
ACTIVISION BLIZZARD INC	COM	00507V109	39,031	463	SH		OTR	12	0	0	463
ACTIVISION BLIZZARD INC	COM	00507V109	4,131	49	SH		OTR		0	0	49
ACTIVISION BLIZZARD INC	COM	00507V109	766,118	9,088	SH		SOLE		0	0	9,088
ACTIVISION BLIZZARD INC	COM	00507V109	185,460	2,200	SH		SOLE		0	0	2,200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	47,762	7,118	SH		OTR		0	0	7,118
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	33,282	4,960	SH		SOLE		0	0	4,960
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,401,842	15,137	SH		OTR		0	0	15,137
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,912	8	SH		OTR	19	0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,938	51	SH		OTR	1	0	0	51
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,830,763	5,789	SH		OTR	2	0	0	5,789
ADOBE SYSTEMS INCORPORATED	COM	00724F101	223,468	457	SH		OTR	3	0	0	457
ADOBE SYSTEMS INCORPORATED	COM	00724F101	69,926	143	SH		OTR	13	0	0	143
ADOBE SYSTEMS INCORPORATED	COM	00724F101	101,221	207	SH		OTR	14	0	0	207
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,430,785	2,926	SH		OTR	4	0	0	2,926
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,374,551	2,811	SH		OTR	5	0	0	2,811
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,549,609	3,169	SH		OTR	6	0	0	3,169
ADOBE SYSTEMS INCORPORATED	COM	00724F101	670,405	1,371	SH		OTR		0	0	1,371
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,971,530	14,257	SH		OTR	7	0	0	14,257
ADOBE SYSTEMS INCORPORATED	COM	00724F101	886,539	1,813	SH		OTR	8	0	0	1,813
ADOBE SYSTEMS INCORPORATED	COM	00724F101	110,023	225	SH		OTR	9	0	0	225
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,762	67	SH		OTR	10	0	0	67
ADOBE SYSTEMS INCORPORATED	COM	00724F101	414,664	848	SH		OTR	15	0	0	848
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113,446	232	SH		OTR	16	0	0	232
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,894	55	SH		OTR	17	0	0	55
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,657	122	SH		OTR	18	0	0	122
ADOBE SYSTEMS INCORPORATED	COM	00724F101	246,940	505	SH		OTR	11	0	0	505
ADOBE SYSTEMS INCORPORATED	COM	00724F101	411,241	841	SH		OTR	12	0	0	841
ADOBE SYSTEMS INCORPORATED	COM	00724F101	200,975	411	SH		OTR		0	0	411
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,726,477	44,431	SH		SOLE		0	0	44,431
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,751,040	26,076	SH		SOLE		0	0	26,076
ADVANCED MICRO DEVICES INC	COM	007903107	986,461	8,660	SH		OTR		0	0	8,660
ADVANCED MICRO DEVICES INC	COM	007903107	22,896	201	SH		OTR	3	0	0	201
ADVANCED MICRO DEVICES INC	COM	007903107	31,325	275	SH		OTR	4	0	0	275
ADVANCED MICRO DEVICES INC	COM	007903107	2,392	21	SH		OTR	5	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	4,014,872	35,246	SH		OTR	6	0	0	35,246
ADVANCED MICRO DEVICES INC	COM	007903107	117,783	1,034	SH		OTR	12	0	0	1,034
ADVANCED MICRO DEVICES INC	COM	007903107	2,638,383	23,162	SH		SOLE		0	0	23,162
ADVANCED MICRO DEVICES INC	COM	007903107	48,298	424	SH		SOLE		0	0	424
AECOM	COM	00766T100	30,348	358	SH		OTR		0	0	358
AECOM	COM	00766T100	61,993	732	SH		OTR	2	0	0	732
AECOM	COM	00766T100	3,134	37	SH		OTR	6	0	0	37
AECOM	COM	00766T100	6,098	72	SH		OTR	7	0	0	72
AECOM	COM	00766T100	4,912	58	SH		OTR	12	0	0	58
AECOM	COM	00766T100	85,283	1,007	SH		SOLE		0	0	1,007
AECOM	COM	00766T100	23,798	281	SH		SOLE		0	0	281
AEGON N V	NY REGISTRY SHS	007924103	77,439	15,274	SH		SOLE		0	0	15,274
AEHR TEST SYS	COM	00760J108	201,300	4,880	SH		OTR		0	0	4,880
AEHR TEST SYS	COM	00760J108	3,795	92	SH		OTR	4	0	0	92
AEHR TEST SYS	COM	00760J108	3,630	88	SH		OTR	5	0	0	88
AEHR TEST SYS	COM	00760J108	16,995	412	SH		OTR	7	0	0	412
AEHR TEST SYS	COM	00760J108	4,661	113	SH		OTR	15	0	0	113
AEHR TEST SYS	COM	00760J108	4,043	98	SH		OTR	11	0	0	98
AEHR TEST SYS	COM	00760J108	282,604	6,851	SH		SOLE		0	0	6,851
AEHR TEST SYS	COM	00760J108	38,156	925	SH		SOLE		0	0	925
AEROVIRONMENT INC	COM	008073108	35,696	349	SH		OTR		0	0	349
AEROVIRONMENT INC	COM	008073108	633,931	6,198	SH		SOLE		0	0	6,198
AES CORP	COM	00130H105	610,359	29,443	SH		OTR		0	0	29,443
AES CORP	COM	00130H105	933	45	SH		OTR	19	0	0	45
AES CORP	COM	00130H105	84,039	4,054	SH		OTR	2	0	0	4,054
AES CORP	COM	00130H105	18,651	900	SH		OTR	3	0	0	900
AES CORP	COM	00130H105	16,024	773	SH		OTR	4	0	0	773
AES CORP	COM	00130H105	175,459	8,464	SH		OTR	5	0	0	8,464
AES CORP	COM	00130H105	191,981	9,261	SH		OTR	6	0	0	9,261
AES CORP	COM	00130H105	39,366	1,899	SH		OTR		0	0	1,899
AES CORP	COM	00130H105	13,143	634	SH		OTR	7	0	0	634
AES CORP	COM	00130H105	9,557	461	SH		OTR	9	0	0	461
AES CORP	COM	00130H105	4,892	236	SH		OTR	10	0	0	236
AES CORP	COM	00130H105	3,959	191	SH		OTR	17	0	0	191
AES CORP	COM	00130H105	25,042	1,208	SH		OTR	11	0	0	1,208
AES CORP	COM	00130H105	2,177	105	SH		OTR	12	0	0	105
AES CORP	COM	00130H105	11,132	537	SH		OTR		0	0	537
AES CORP	COM	00130H105	2,001,750	96,563	SH		SOLE		0	0	96,563
AES CORP	COM	00130H105	527,330	25,438	SH		SOLE		0	0	25,438
AFFIRM HLDGS INC	COM CL A	00827B106	307	20	SH		OTR	5	0	0	20
AFFIRM HLDGS INC	COM CL A	00827B106	691,398	45,101	SH		SOLE		0	0	45,101
AFFIRM HLDGS INC	COM CL A	00827B106	2,545	166	SH		SOLE		0	0	166
AFLAC INC	COM	001055102	22,336	320	SH		OTR		0	0	320
AFLAC INC	COM	001055102	6,282	90	SH		OTR	6	0	0	90
AFLAC INC	COM	001055102	977	14	SH		OTR	7	0	0	14
AFLAC INC	COM	001055102	4,607	66	SH		OTR	8	0	0	66
AFLAC INC	COM	001055102	21,289	305	SH		OTR	11	0	0	305
AFLAC INC	COM	001055102	133,458	1,912	SH		OTR	12	0	0	1,912
AFLAC INC	COM	001055102	1,193,884	17,104	SH		SOLE		0	0	17,104
AGILENT TECHNOLOGIES INC	COM	00846U101	162,097	1,348	SH		OTR		0	0	1,348
AGILENT TECHNOLOGIES INC	COM	00846U101	175,926	1,463	SH		OTR	2	0	0	1,463
AGILENT TECHNOLOGIES INC	COM	00846U101	165,103	1,373	SH		SOLE		0	0	1,373
AGILENT TECHNOLOGIES INC	COM	00846U101	361	3	SH		SOLE		0	0	3
AGILETHOUGHT INC	CLASS A COM	00857F100	9,374	12,499	SH		SOLE		0	0	12,499
AGNC INVT CORP	COM	00123Q104	20,493	2,023	SH		OTR		0	0	2,023
AGNC INVT CORP	COM	00123Q104	8,104	800	SH		OTR	2	0	0	800
AGNC INVT CORP	COM	00123Q104	1,166	115	SH		OTR	3	0	0	115
AGNC INVT CORP	COM	00123Q104	32,335	3,192	SH		OTR	5	0	0	3,192
AGNC INVT CORP	COM	00123Q104	9,127	901	SH		OTR	6	0	0	901
AGNC INVT CORP	COM	00123Q104	4,477	442	SH		OTR		0	0	442
AGNC INVT CORP	COM	00123Q104	56,769	5,604	SH		OTR	8	0	0	5,604
AGNC INVT CORP	COM	00123Q104	4,356	430	SH		OTR	16	0	0	430
AGNC INVT CORP	COM	00123Q104	5,409	534	SH		OTR	18	0	0	534
AGNC INVT CORP	COM	00123Q104	1,479	146	SH		OTR	11	0	0	146
AGNC INVT CORP	COM	00123Q104	1,042,793	102,941	SH		SOLE		0	0	102,941
AGNC INVT CORP	COM	00123Q104	248,722	24,553	SH		SOLE		0	0	24,553
AGNICO EAGLE MINES LTD	COM	008474108	1,131,347	22,636	SH		OTR		0	0	22,636
AGNICO EAGLE MINES LTD	COM	008474108	8,946	179	SH		OTR	1	0	0	179
AGNICO EAGLE MINES LTD	COM	008474108	731,707	14,640	SH		OTR	2	0	0	14,640
AGNICO EAGLE MINES LTD	COM	008474108	15,594	312	SH		OTR	3	0	0	312
AGNICO EAGLE MINES LTD	COM	008474108	77,919	1,559	SH		OTR	4	0	0	1,559
AGNICO EAGLE MINES LTD	COM	008474108	37,985	760	SH		OTR	5	0	0	760
AGNICO EAGLE MINES LTD	COM	008474108	78,169	1,564	SH		OTR	6	0	0	1,564
AGNICO EAGLE MINES LTD	COM	008474108	5,348	107	SH		OTR		0	0	107
AGNICO EAGLE MINES LTD	COM	008474108	41,281	826	SH		OTR	7	0	0	826
AGNICO EAGLE MINES LTD	COM	008474108	97,061	1,942	SH		OTR	8	0	0	1,942
AGNICO EAGLE MINES LTD	COM	008474108	7,047	141	SH		OTR	9	0	0	141
AGNICO EAGLE MINES LTD	COM	008474108	8,497	170	SH		OTR	10	0	0	170
AGNICO EAGLE MINES LTD	COM	008474108	78,319	1,567	SH		OTR	15	0	0	1,567
AGNICO EAGLE MINES LTD	COM	008474108	79,118	1,583	SH		OTR	11	0	0	1,583
AGNICO EAGLE MINES LTD	COM	008474108	6,647	133	SH		OTR	12	0	0	133
AGNICO EAGLE MINES LTD	COM	008474108	10,696	214	SH		OTR		0	0	214
AGNICO EAGLE MINES LTD	COM	008474108	3,367,635	67,380	SH		SOLE		0	0	67,380
AGNICO EAGLE MINES LTD	COM	008474108	1,138,433	22,778	SH		SOLE		0	0	22,778
AIR PRODS & CHEMS INC	COM	009158106	860,784	2,874	SH		OTR		0	0	2,874
AIR PRODS & CHEMS INC	COM	009158106	18,870	63	SH		OTR	1	0	0	63
AIR PRODS & CHEMS INC	COM	009158106	368,422	1,230	SH		OTR	2	0	0	1,230
AIR PRODS & CHEMS INC	COM	009158106	3,962	13	SH		OTR	3	0	0	13
AIR PRODS & CHEMS INC	COM	009158106	6,889	23	SH		OTR	13	0	0	23
AIR PRODS & CHEMS INC	COM	009158106	5,691	19	SH		OTR	4	0	0	19
AIR PRODS & CHEMS INC	COM	009158106	14,377	48	SH		OTR	5	0	0	48
AIR PRODS & CHEMS INC	COM	009158106	164,869	550	SH		OTR	6	0	0	550
AIR PRODS & CHEMS INC	COM	009158106	69,790	233	SH		OTR		0	0	233
AIR PRODS & CHEMS INC	COM	009158106	704,794	2,353	SH		OTR	7	0	0	2,353
AIR PRODS & CHEMS INC	COM	009158106	76,680	256	SH		OTR	8	0	0	256
AIR PRODS & CHEMS INC	COM	009158106	6,889	23	SH		OTR	16	0	0	23
AIR PRODS & CHEMS INC	COM	009158106	10,484	35	SH		OTR	17	0	0	35
AIR PRODS & CHEMS INC	COM	009158106	10,184	34	SH		OTR	18	0	0	34
AIR PRODS & CHEMS INC	COM	009158106	13,179	44	SH		OTR	11	0	0	44
AIR PRODS & CHEMS INC	COM	009158106	2,097	7	SH		OTR	12	0	0	7
AIR PRODS & CHEMS INC	COM	009158106	30,852	103	SH		OTR		0	0	103
AIR PRODS & CHEMS INC	COM	009158106	4,380,435	14,624	SH		SOLE		0	0	14,624
AIR PRODS & CHEMS INC	COM	009158106	2,407,328	8,037	SH		SOLE		0	0	8,037
AIRBNB INC	COM CL A	009066101	3,844,928	30,001	SH		OTR		0	0	30,001
AIRBNB INC	COM CL A	009066101	2,691	21	SH		OTR	19	0	0	21
AIRBNB INC	COM CL A	009066101	14,226	111	SH		OTR	1	0	0	111
AIRBNB INC	COM CL A	009066101	1,152,799	8,995	SH		OTR	2	0	0	8,995
AIRBNB INC	COM CL A	009066101	187,242	1,461	SH		OTR	3	0	0	1,461
AIRBNB INC	COM CL A	009066101	48,573	379	SH		OTR	13	0	0	379
AIRBNB INC	COM CL A	009066101	70,616	551	SH		OTR	14	0	0	551
AIRBNB INC	COM CL A	009066101	1,006,953	7,857	SH		OTR	4	0	0	7,857
AIRBNB INC	COM CL A	009066101	665,919	5,196	SH		OTR	5	0	0	5,196
AIRBNB INC	COM CL A	009066101	977,989	7,631	SH		OTR	6	0	0	7,631
AIRBNB INC	COM CL A	009066101	299,510	2,337	SH		OTR		0	0	2,337
AIRBNB INC	COM CL A	009066101	3,321,523	25,917	SH		OTR	7	0	0	25,917
AIRBNB INC	COM CL A	009066101	441,383	3,444	SH		OTR	8	0	0	3,444
AIRBNB INC	COM CL A	009066101	12,047	94	SH		OTR	9	0	0	94
AIRBNB INC	COM CL A	009066101	28,836	225	SH		OTR	10	0	0	225
AIRBNB INC	COM CL A	009066101	288,104	2,248	SH		OTR	15	0	0	2,248
AIRBNB INC	COM CL A	009066101	47,291	369	SH		OTR	16	0	0	369
AIRBNB INC	COM CL A	009066101	17,686	138	SH		OTR	17	0	0	138
AIRBNB INC	COM CL A	009066101	36,013	281	SH		OTR	18	0	0	281
AIRBNB INC	COM CL A	009066101	116,497	909	SH		OTR	11	0	0	909
AIRBNB INC	COM CL A	009066101	186,088	1,452	SH		OTR	12	0	0	1,452
AIRBNB INC	COM CL A	009066101	125,469	979	SH		OTR		0	0	979
AIRBNB INC	COM CL A	009066101	9,411,211	73,433	SH		SOLE		0	0	73,433
AIRBNB INC	COM CL A	009066101	8,417,933	65,683	SH		SOLE		0	0	65,683
AIRSCULPT TECHNOLOGIES INC	COM	009496100	225,465	26,156	SH		OTR		0	0	26,156
AIRSCULPT TECHNOLOGIES INC	COM	009496100	4,224	490	SH		OTR	4	0	0	490
AIRSCULPT TECHNOLOGIES INC	COM	009496100	4,008	465	SH		OTR	5	0	0	465
AIRSCULPT TECHNOLOGIES INC	COM	009496100	18,938	2,197	SH		OTR	7	0	0	2,197
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5,215	605	SH		OTR	15	0	0	605
AIRSCULPT TECHNOLOGIES INC	COM	009496100	4,500	522	SH		OTR	11	0	0	522
AIRSCULPT TECHNOLOGIES INC	COM	009496100	318,328	36,929	SH		SOLE		0	0	36,929
AIRSCULPT TECHNOLOGIES INC	COM	009496100	43,117	5,002	SH		SOLE		0	0	5,002
AKAMAI TECHNOLOGIES INC	COM	00971T101	278,867	3,103	SH		OTR		0	0	3,103
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,618	18	SH		OTR	1	0	0	18
AKAMAI TECHNOLOGIES INC	COM	00971T101	144,960	1,613	SH		OTR	2	0	0	1,613
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,168	13	SH		OTR	3	0	0	13
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,108	246	SH		OTR	4	0	0	246
AKAMAI TECHNOLOGIES INC	COM	00971T101	150,263	1,672	SH		OTR	5	0	0	1,672
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,579	318	SH		OTR	6	0	0	318
AKAMAI TECHNOLOGIES INC	COM	00971T101	45,744	509	SH		OTR		0	0	509
AKAMAI TECHNOLOGIES INC	COM	00971T101	102,272	1,138	SH		OTR	7	0	0	1,138
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,222	136	SH		OTR	8	0	0	136
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,796	109	SH		OTR	9	0	0	109
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,132	135	SH		OTR	10	0	0	135
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,302	59	SH		OTR	15	0	0	59
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,167	102	SH		OTR	16	0	0	102
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,618	18	SH		OTR	17	0	0	18
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,886	110	SH		OTR	11	0	0	110
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,538	95	SH		OTR	12	0	0	95
AKAMAI TECHNOLOGIES INC	COM	00971T101	669,891	7,454	SH		SOLE		0	0	7,454
AKAMAI TECHNOLOGIES INC	COM	00971T101	903,283	10,051	SH		SOLE		0	0	10,051
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	279,993	88,048	SH		SOLE		0	0	88,048
ALBEMARLE CORP	COM	012653101	76,636	344	SH		OTR		0	0	344
ALBEMARLE CORP	COM	012653101	91,467	410	SH		OTR	2	0	0	410
ALBEMARLE CORP	COM	012653101	144,451	647	SH		OTR	3	0	0	647
ALBEMARLE CORP	COM	012653101	1,562	7	SH		OTR	6	0	0	7
ALBEMARLE CORP	COM	012653101	423,634	1,899	SH		SOLE		0	0	1,899
ALCON AG	ORD SHS	H01301128	697,360	8,493	SH		OTR		0	0	8,493
ALCON AG	ORD SHS	H01301128	2,053	25	SH		OTR	19	0	0	25
ALCON AG	ORD SHS	H01301128	562,618	6,852	SH		OTR	2	0	0	6,852
ALCON AG	ORD SHS	H01301128	15,929	194	SH		OTR	3	0	0	194
ALCON AG	ORD SHS	H01301128	5,748	70	SH		OTR	4	0	0	70
ALCON AG	ORD SHS	H01301128	89,007	1,084	SH		OTR	5	0	0	1,084
ALCON AG	ORD SHS	H01301128	192,302	2,342	SH		OTR	6	0	0	2,342
ALCON AG	ORD SHS	H01301128	12,727	155	SH		OTR		0	0	155
ALCON AG	ORD SHS	H01301128	42,861	522	SH		OTR	7	0	0	522
ALCON AG	ORD SHS	H01301128	3,367	41	SH		OTR	8	0	0	41
ALCON AG	ORD SHS	H01301128	6,076	74	SH		OTR	9	0	0	74
ALCON AG	ORD SHS	H01301128	8,704	106	SH		OTR	10	0	0	106
ALCON AG	ORD SHS	H01301128	1,560	19	SH		OTR	15	0	0	19
ALCON AG	ORD SHS	H01301128	47,377	577	SH		OTR	16	0	0	577
ALCON AG	ORD SHS	H01301128	2,217	27	SH		OTR	18	0	0	27
ALCON AG	ORD SHS	H01301128	15,272	186	SH		OTR	11	0	0	186
ALCON AG	ORD SHS	H01301128	51,072	622	SH		OTR	12	0	0	622
ALCON AG	ORD SHS	H01301128	27,261	332	SH		OTR		0	0	332
ALCON AG	ORD SHS	H01301128	1,007,853	12,274	SH		SOLE		0	0	12,274
ALCON AG	ORD SHS	H01301128	495,287	6,032	SH		SOLE		0	0	6,032
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	846,169	10,152	SH		OTR		0	0	10,152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	435,170	5,221	SH		OTR	2	0	0	5,221
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,097	817	SH		OTR	3	0	0	817
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,667	20	SH		OTR	14	0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,167	38	SH		OTR	5	0	0	38
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,600,820	19,206	SH		OTR	6	0	0	19,206
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417	5	SH		OTR	8	0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,174,268	26,086	SH		SOLE		0	0	26,086
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,669	164	SH		SOLE		0	0	164
ALIGN TECHNOLOGY INC	COM	016255101	1,229,960	3,478	SH		OTR		0	0	3,478
ALIGN TECHNOLOGY INC	COM	016255101	1,061	3	SH		OTR	19	0	0	3
ALIGN TECHNOLOGY INC	COM	016255101	4,951	14	SH		OTR	1	0	0	14
ALIGN TECHNOLOGY INC	COM	016255101	355,762	1,006	SH		OTR	2	0	0	1,006
ALIGN TECHNOLOGY INC	COM	016255101	44,559	126	SH		OTR	3	0	0	126
ALIGN TECHNOLOGY INC	COM	016255101	15,914	45	SH		OTR	13	0	0	45
ALIGN TECHNOLOGY INC	COM	016255101	28,645	81	SH		OTR	14	0	0	81
ALIGN TECHNOLOGY INC	COM	016255101	341,970	967	SH		OTR	4	0	0	967
ALIGN TECHNOLOGY INC	COM	016255101	163,028	461	SH		OTR	5	0	0	461
ALIGN TECHNOLOGY INC	COM	016255101	324,995	919	SH		OTR	6	0	0	919
ALIGN TECHNOLOGY INC	COM	016255101	91,239	258	SH		OTR		0	0	258
ALIGN TECHNOLOGY INC	COM	016255101	972,510	2,750	SH		OTR	7	0	0	2,750
ALIGN TECHNOLOGY INC	COM	016255101	137,212	388	SH		OTR	8	0	0	388
ALIGN TECHNOLOGY INC	COM	016255101	4,244	12	SH		OTR	9	0	0	12
ALIGN TECHNOLOGY INC	COM	016255101	4,244	12	SH		OTR	10	0	0	12
ALIGN TECHNOLOGY INC	COM	016255101	97,605	276	SH		OTR	15	0	0	276
ALIGN TECHNOLOGY INC	COM	016255101	16,975	48	SH		OTR	16	0	0	48
ALIGN TECHNOLOGY INC	COM	016255101	6,719	19	SH		OTR	17	0	0	19
ALIGN TECHNOLOGY INC	COM	016255101	11,316	32	SH		OTR	18	0	0	32
ALIGN TECHNOLOGY INC	COM	016255101	38,547	109	SH		OTR	11	0	0	109
ALIGN TECHNOLOGY INC	COM	016255101	60,119	170	SH		OTR	12	0	0	170
ALIGN TECHNOLOGY INC	COM	016255101	40,669	115	SH		OTR		0	0	115
ALIGN TECHNOLOGY INC	COM	016255101	3,755,133	10,619	SH		SOLE		0	0	10,619
ALIGN TECHNOLOGY INC	COM	016255101	2,303,257	6,513	SH		SOLE		0	0	6,513
ALLEGION PLC	ORD SHS	G0176J109	234,399	1,953	SH		OTR		0	0	1,953
ALLEGION PLC	ORD SHS	G0176J109	34,446	287	SH		OTR	2	0	0	287
ALLEGION PLC	ORD SHS	G0176J109	6,721	56	SH		OTR	3	0	0	56
ALLEGION PLC	ORD SHS	G0176J109	3,121	26	SH		OTR	4	0	0	26
ALLEGION PLC	ORD SHS	G0176J109	9,002	75	SH		OTR	5	0	0	75
ALLEGION PLC	ORD SHS	G0176J109	233,079	1,942	SH		OTR	6	0	0	1,942
ALLEGION PLC	ORD SHS	G0176J109	7,321	61	SH		OTR		0	0	61
ALLEGION PLC	ORD SHS	G0176J109	10,562	88	SH		OTR	7	0	0	88
ALLEGION PLC	ORD SHS	G0176J109	1,696	14	SH		OTR	9	0	0	14
ALLEGION PLC	ORD SHS	G0176J109	1,560	13	SH		OTR	16	0	0	13
ALLEGION PLC	ORD SHS	G0176J109	17,883	149	SH		OTR	11	0	0	149
ALLEGION PLC	ORD SHS	G0176J109	2,880	24	SH		OTR	12	0	0	24
ALLEGION PLC	ORD SHS	G0176J109	15,723	131	SH		OTR		0	0	131
ALLEGION PLC	ORD SHS	G0176J109	1,784,439	14,868	SH		SOLE		0	0	14,868
ALLEGION PLC	ORD SHS	G0176J109	187,831	1,565	SH		SOLE		0	0	1,565
ALLSTATE CORP	COM	020002101	13,957	128	SH		OTR		0	0	128
ALLSTATE CORP	COM	020002101	2,072	19	SH		OTR	1	0	0	19
ALLSTATE CORP	COM	020002101	8,614	79	SH		OTR	2	0	0	79
ALLSTATE CORP	COM	020002101	3,380	31	SH		OTR	5	0	0	31
ALLSTATE CORP	COM	020002101	5,452	50	SH		OTR	6	0	0	50
ALLSTATE CORP	COM	020002101	13,412	123	SH		OTR		0	0	123
ALLSTATE CORP	COM	020002101	115,037	1,055	SH		SOLE		0	0	1,055
ALLSTATE CORP	COM	020002101	125,178	1,148	SH		SOLE		0	0	1,148
ALPHABET INC	CAP STK CL C	02079K107	7,342,274	60,695	SH		OTR		0	0	60,695
ALPHABET INC	CAP STK CL C	02079K107	4,234	35	SH		OTR	19	0	0	35
ALPHABET INC	CAP STK CL C	02079K107	23,347	193	SH		OTR	1	0	0	193
ALPHABET INC	CAP STK CL C	02079K107	3,142,559	25,978	SH		OTR	2	0	0	25,978
ALPHABET INC	CAP STK CL C	02079K107	316,458	2,616	SH		OTR	3	0	0	2,616
ALPHABET INC	CAP STK CL C	02079K107	80,808	668	SH		OTR	13	0	0	668
ALPHABET INC	CAP STK CL C	02079K107	183,028	1,513	SH		OTR	14	0	0	1,513
ALPHABET INC	CAP STK CL C	02079K107	1,753,460	14,495	SH		OTR	4	0	0	14,495
ALPHABET INC	CAP STK CL C	02079K107	887,678	7,338	SH		OTR	5	0	0	7,338
ALPHABET INC	CAP STK CL C	02079K107	1,766,162	14,600	SH		OTR	6	0	0	14,600
ALPHABET INC	CAP STK CL C	02079K107	582,229	4,813	SH		OTR		0	0	4,813
ALPHABET INC	CAP STK CL C	02079K107	4,838,558	39,998	SH		OTR	7	0	0	39,998
ALPHABET INC	CAP STK CL C	02079K107	684,206	5,656	SH		OTR	8	0	0	5,656
ALPHABET INC	CAP STK CL C	02079K107	61,332	507	SH		OTR	9	0	0	507
ALPHABET INC	CAP STK CL C	02079K107	27,581	228	SH		OTR	10	0	0	228
ALPHABET INC	CAP STK CL C	02079K107	474,444	3,922	SH		OTR	15	0	0	3,922
ALPHABET INC	CAP STK CL C	02079K107	84,679	700	SH		OTR	16	0	0	700
ALPHABET INC	CAP STK CL C	02079K107	30,122	249	SH		OTR	17	0	0	249
ALPHABET INC	CAP STK CL C	02079K107	58,912	487	SH		OTR	18	0	0	487
ALPHABET INC	CAP STK CL C	02079K107	196,697	1,626	SH		OTR	11	0	0	1,626
ALPHABET INC	CAP STK CL C	02079K107	314,764	2,602	SH		OTR	12	0	0	2,602
ALPHABET INC	CAP STK CL C	02079K107	205,165	1,696	SH		OTR		0	0	1,696
ALPHABET INC	CAP STK CL C	02079K107	23,593,746	195,038	SH		SOLE		0	0	195,038
ALPHABET INC	CAP STK CL C	02079K107	11,631,507	96,152	SH		SOLE		0	0	96,152
ALPHABET INC	CAP STK CL A	02079K305	5,692,693	47,558	SH		OTR		0	0	47,558
ALPHABET INC	CAP STK CL A	02079K305	1,436	12	SH		OTR	19	0	0	12
ALPHABET INC	CAP STK CL A	02079K305	8,978	75	SH		OTR	1	0	0	75
ALPHABET INC	CAP STK CL A	02079K305	2,411,835	20,149	SH		OTR	2	0	0	20,149
ALPHABET INC	CAP STK CL A	02079K305	278,542	2,327	SH		OTR	3	0	0	2,327
ALPHABET INC	CAP STK CL A	02079K305	50,274	420	SH		OTR	14	0	0	420
ALPHABET INC	CAP STK CL A	02079K305	223,360	1,866	SH		OTR	4	0	0	1,866
ALPHABET INC	CAP STK CL A	02079K305	1,401,208	11,706	SH		OTR	5	0	0	11,706
ALPHABET INC	CAP STK CL A	02079K305	4,885,316	40,813	SH		OTR	6	0	0	40,813
ALPHABET INC	CAP STK CL A	02079K305	239,161	1,998	SH		OTR		0	0	1,998
ALPHABET INC	CAP STK CL A	02079K305	3,498,711	29,229	SH		OTR	7	0	0	29,229
ALPHABET INC	CAP STK CL A	02079K305	481,194	4,020	SH		OTR	8	0	0	4,020
ALPHABET INC	CAP STK CL A	02079K305	119,102	995	SH		OTR	9	0	0	995
ALPHABET INC	CAP STK CL A	02079K305	25,137	210	SH		OTR	10	0	0	210
ALPHABET INC	CAP STK CL A	02079K305	6,584	55	SH		OTR	15	0	0	55
ALPHABET INC	CAP STK CL A	02079K305	5,506	46	SH		OTR	17	0	0	46
ALPHABET INC	CAP STK CL A	02079K305	13,287	111	SH		OTR	18	0	0	111
ALPHABET INC	CAP STK CL A	02079K305	115,151	962	SH		OTR	11	0	0	962
ALPHABET INC	CAP STK CL A	02079K305	92,049	769	SH		OTR	12	0	0	769
ALPHABET INC	CAP STK CL A	02079K305	108,568	907	SH		OTR		0	0	907
ALPHABET INC	CAP STK CL A	02079K305	16,767,416	140,079	SH		SOLE		0	0	140,079
ALPHABET INC	CAP STK CL A	02079K305	3,990,200	33,335	SH		SOLE		0	0	33,335
ALPHATEC HLDGS INC	COM NEW	02081G201	260,764	14,503	SH		OTR		0	0	14,503
ALPHATEC HLDGS INC	COM NEW	02081G201	5,088	283	SH		OTR	4	0	0	283
ALPHATEC HLDGS INC	COM NEW	02081G201	4,873	271	SH		OTR	5	0	0	271
ALPHATEC HLDGS INC	COM NEW	02081G201	22,871	1,272	SH		OTR	7	0	0	1,272
ALPHATEC HLDGS INC	COM NEW	02081G201	6,293	350	SH		OTR	15	0	0	350
ALPHATEC HLDGS INC	COM NEW	02081G201	5,448	303	SH		OTR	11	0	0	303
ALPHATEC HLDGS INC	COM NEW	02081G201	386,804	21,513	SH		SOLE		0	0	21,513
ALPHATEC HLDGS INC	COM NEW	02081G201	51,782	2,880	SH		SOLE		0	0	2,880
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	262,255	15,133	SH		OTR		0	0	15,133
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,852	280	SH		OTR	4	0	0	280
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,627	267	SH		OTR	5	0	0	267
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	21,940	1,266	SH		OTR	7	0	0	1,266
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	6,031	348	SH		OTR	15	0	0	348
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	5,251	303	SH		OTR	11	0	0	303
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	370,042	21,353	SH		SOLE		0	0	21,353
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	49,564	2,860	SH		SOLE		0	0	2,860
ALTRIA GROUP INC	COM	02209S103	1,133	25	SH		OTR		0	0	25
ALTRIA GROUP INC	COM	02209S103	139,841	3,087	SH		OTR	2	0	0	3,087
ALTRIA GROUP INC	COM	02209S103	4,802	106	SH		OTR	6	0	0	106
ALTRIA GROUP INC	COM	02209S103	688,547	15,200	SH		SOLE		0	0	15,200
ALTRIA GROUP INC	COM	02209S103	46,628	1,029	SH		SOLE		0	0	1,029
AMAZON COM INC	COM	023135106	19,676,408	150,939	SH		OTR		0	0	150,939
AMAZON COM INC	COM	023135106	10,298	79	SH		OTR	19	0	0	79
AMAZON COM INC	COM	023135106	56,185	431	SH		OTR	1	0	0	431
AMAZON COM INC	COM	023135106	7,095,234	54,428	SH		OTR	2	0	0	54,428
AMAZON COM INC	COM	023135106	1,288,478	9,884	SH		OTR	3	0	0	9,884
AMAZON COM INC	COM	023135106	196,974	1,511	SH		OTR	13	0	0	1,511
AMAZON COM INC	COM	023135106	305,433	2,343	SH		OTR	14	0	0	2,343
AMAZON COM INC	COM	023135106	4,012,481	30,780	SH		OTR	4	0	0	30,780
AMAZON COM INC	COM	023135106	3,218,197	24,687	SH		OTR	5	0	0	24,687
AMAZON COM INC	COM	023135106	7,653,175	58,708	SH		OTR	6	0	0	58,708
AMAZON COM INC	COM	023135106	1,361,610	10,445	SH		OTR		0	0	10,445
AMAZON COM INC	COM	023135106	13,944,088	106,966	SH		OTR	7	0	0	106,966
AMAZON COM INC	COM	023135106	2,108,182	16,172	SH		OTR	8	0	0	16,172
AMAZON COM INC	COM	023135106	61,008	468	SH		OTR	9	0	0	468
AMAZON COM INC	COM	023135106	118,758	911	SH		OTR	10	0	0	911
AMAZON COM INC	COM	023135106	1,156,554	8,872	SH		OTR	15	0	0	8,872
AMAZON COM INC	COM	023135106	205,969	1,580	SH		OTR	16	0	0	1,580
AMAZON COM INC	COM	023135106	74,175	569	SH		OTR	17	0	0	569
AMAZON COM INC	COM	023135106	150,044	1,151	SH		OTR	18	0	0	1,151
AMAZON COM INC	COM	023135106	516,877	3,965	SH		OTR	11	0	0	3,965
AMAZON COM INC	COM	023135106	769,776	5,905	SH		OTR	12	0	0	5,905
AMAZON COM INC	COM	023135106	497,323	3,815	SH		OTR		0	0	3,815
AMAZON COM INC	COM	023135106	51,844,189	397,700	SH		SOLE		0	0	397,700
AMAZON COM INC	COM	023135106	34,770,010	266,723	SH		SOLE		0	0	266,723
AMCOR PLC	ORD	G0250X107	637,283	63,856	SH		SOLE		0	0	63,856
AMDOCS LTD	SHS	G02602103	1,285	13	SH		OTR		0	0	13
AMDOCS LTD	SHS	G02602103	175,755	1,778	SH		OTR	2	0	0	1,778
AMDOCS LTD	SHS	G02602103	3,262	33	SH		OTR	6	0	0	33
AMDOCS LTD	SHS	G02602103	115,061	1,164	SH		SOLE		0	0	1,164
AMDOCS LTD	SHS	G02602103	16,508	167	SH		SOLE		0	0	167
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	72,667	3,358	SH		OTR		0	0	3,358
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,722	172	SH		OTR	2	0	0	172
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,142	99	SH		OTR	3	0	0	99
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	8,353	386	SH		OTR	4	0	0	386
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	86,170	3,982	SH		OTR	5	0	0	3,982
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	17,485	808	SH		OTR		0	0	808
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,150	238	SH		OTR	8	0	0	238
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,388	249	SH		OTR	15	0	0	249
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,323	246	SH		OTR	11	0	0	246
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,818	84	SH		OTR	12	0	0	84
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,489	115	SH		OTR		0	0	115
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	217,958	10,072	SH		SOLE		0	0	10,072
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	204,152	9,434	SH		SOLE		0	0	9,434
AMERICAN ELEC PWR CO INC	COM	025537101	436,493	5,184	SH		OTR		0	0	5,184
AMERICAN ELEC PWR CO INC	COM	025537101	4,631	55	SH		OTR	1	0	0	55
AMERICAN ELEC PWR CO INC	COM	025537101	398,182	4,729	SH		OTR	2	0	0	4,729
AMERICAN ELEC PWR CO INC	COM	025537101	42,942	510	SH		OTR	4	0	0	510
AMERICAN ELEC PWR CO INC	COM	025537101	23,071	274	SH		OTR	5	0	0	274
AMERICAN ELEC PWR CO INC	COM	025537101	32,417	385	SH		OTR	6	0	0	385
AMERICAN ELEC PWR CO INC	COM	025537101	3,115	37	SH		OTR		0	0	37
AMERICAN ELEC PWR CO INC	COM	025537101	50,604	601	SH		OTR	8	0	0	601
AMERICAN ELEC PWR CO INC	COM	025537101	4,799	57	SH		OTR	10	0	0	57
AMERICAN ELEC PWR CO INC	COM	025537101	41,174	489	SH		OTR	15	0	0	489
AMERICAN ELEC PWR CO INC	COM	025537101	21,892	260	SH		OTR	11	0	0	260
AMERICAN ELEC PWR CO INC	COM	025537101	3,536	42	SH		OTR	12	0	0	42
AMERICAN ELEC PWR CO INC	COM	025537101	7,157	85	SH		OTR		0	0	85
AMERICAN ELEC PWR CO INC	COM	025537101	1,600,111	19,004	SH		SOLE		0	0	19,004
AMERICAN ELEC PWR CO INC	COM	025537101	558,088	6,628	SH		SOLE		0	0	6,628
AMERICAN EXPRESS CO	COM	025816109	471,559	2,707	SH		OTR		0	0	2,707
AMERICAN EXPRESS CO	COM	025816109	5,574	32	SH		OTR	1	0	0	32
AMERICAN EXPRESS CO	COM	025816109	432,887	2,485	SH		OTR	2	0	0	2,485
AMERICAN EXPRESS CO	COM	025816109	46,337	266	SH		OTR	4	0	0	266
AMERICAN EXPRESS CO	COM	025816109	30,659	176	SH		OTR	5	0	0	176
AMERICAN EXPRESS CO	COM	025816109	38,498	221	SH		OTR	6	0	0	221
AMERICAN EXPRESS CO	COM	025816109	3,310	19	SH		OTR		0	0	19
AMERICAN EXPRESS CO	COM	025816109	60,622	348	SH		OTR	8	0	0	348
AMERICAN EXPRESS CO	COM	025816109	5,052	29	SH		OTR	10	0	0	29
AMERICAN EXPRESS CO	COM	025816109	43,376	249	SH		OTR	15	0	0	249
AMERICAN EXPRESS CO	COM	025816109	24,736	142	SH		OTR	11	0	0	142
AMERICAN EXPRESS CO	COM	025816109	3,832	22	SH		OTR	12	0	0	22
AMERICAN EXPRESS CO	COM	025816109	7,665	44	SH		OTR		0	0	44
AMERICAN EXPRESS CO	COM	025816109	1,799,646	10,331	SH		SOLE		0	0	10,331
AMERICAN EXPRESS CO	COM	025816109	623,816	3,581	SH		SOLE		0	0	3,581
AMERICAN INTL GROUP INC	COM NEW	026874784	1,076,220	18,704	SH		OTR		0	0	18,704
AMERICAN INTL GROUP INC	COM NEW	026874784	1,266	22	SH		OTR	19	0	0	22
AMERICAN INTL GROUP INC	COM NEW	026874784	2,187	38	SH		OTR	1	0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	509,689	8,858	SH		OTR	2	0	0	8,858
AMERICAN INTL GROUP INC	COM NEW	026874784	24,963	434	SH		OTR	3	0	0	434
AMERICAN INTL GROUP INC	COM NEW	026874784	20,829	362	SH		OTR	4	0	0	362
AMERICAN INTL GROUP INC	COM NEW	026874784	232,174	4,035	SH		OTR	5	0	0	4,035
AMERICAN INTL GROUP INC	COM NEW	026874784	254,615	4,425	SH		OTR	6	0	0	4,425
AMERICAN INTL GROUP INC	COM NEW	026874784	54,030	939	SH		OTR		0	0	939
AMERICAN INTL GROUP INC	COM NEW	026874784	17,377	302	SH		OTR	7	0	0	302
AMERICAN INTL GROUP INC	COM NEW	026874784	12,083	210	SH		OTR	9	0	0	210
AMERICAN INTL GROUP INC	COM NEW	026874784	6,847	119	SH		OTR	10	0	0	119
AMERICAN INTL GROUP INC	COM NEW	026874784	5,121	89	SH		OTR	17	0	0	89
AMERICAN INTL GROUP INC	COM NEW	026874784	34,754	604	SH		OTR	11	0	0	604
AMERICAN INTL GROUP INC	COM NEW	026874784	2,877	50	SH		OTR	12	0	0	50
AMERICAN INTL GROUP INC	COM NEW	026874784	14,960	260	SH		OTR		0	0	260
AMERICAN INTL GROUP INC	COM NEW	026874784	2,825,768	49,110	SH		SOLE		0	0	49,110
AMERICAN INTL GROUP INC	COM NEW	026874784	706,262	12,274	SH		SOLE		0	0	12,274
AMERICAN TOWER CORP NEW	COM	03027X100	391,392	2,018	SH		OTR		0	0	2,018
AMERICAN TOWER CORP NEW	COM	03027X100	584,147	3,012	SH		OTR	2	0	0	3,012
AMERICAN TOWER CORP NEW	COM	03027X100	5,353	28	SH		OTR	3	0	0	28
AMERICAN TOWER CORP NEW	COM	03027X100	4,655	24	SH		OTR	4	0	0	24
AMERICAN TOWER CORP NEW	COM	03027X100	19,782	102	SH		OTR	6	0	0	102
AMERICAN TOWER CORP NEW	COM	03027X100	1,939	10	SH		OTR		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	50,618	261	SH		OTR	7	0	0	261
AMERICAN TOWER CORP NEW	COM	03027X100	10,085	52	SH		OTR	8	0	0	52
AMERICAN TOWER CORP NEW	COM	03027X100	1,300,785	6,707	SH		SOLE		0	0	6,707
AMERICAN TOWER CORP NEW	COM	03027X100	172,303	888	SH		SOLE		0	0	888
AMERIPRISE FINL INC	COM	03076C106	386,808	1,165	SH		OTR		0	0	1,165
AMERIPRISE FINL INC	COM	03076C106	1,993	6	SH		OTR	1	0	0	6
AMERIPRISE FINL INC	COM	03076C106	571,980	1,722	SH		OTR	2	0	0	1,722
AMERIPRISE FINL INC	COM	03076C106	8,405	25	SH		OTR	3	0	0	25
AMERIPRISE FINL INC	COM	03076C106	3,322	10	SH		OTR	5	0	0	10
AMERIPRISE FINL INC	COM	03076C106	9,965	30	SH		OTR	6	0	0	30
AMERIPRISE FINL INC	COM	03076C106	14,947	45	SH		OTR		0	0	45
AMERIPRISE FINL INC	COM	03076C106	2,325	7	SH		OTR	9	0	0	7
AMERIPRISE FINL INC	COM	03076C106	35,541	107	SH		OTR	16	0	0	107
AMERIPRISE FINL INC	COM	03076C106	8,968	27	SH		OTR	11	0	0	27
AMERIPRISE FINL INC	COM	03076C106	58,460	176	SH		OTR	12	0	0	176
AMERIPRISE FINL INC	COM	03076C106	5,979	18	SH		OTR		0	0	18
AMERIPRISE FINL INC	COM	03076C106	643,337	1,937	SH		SOLE		0	0	1,937
AMERIPRISE FINL INC	COM	03076C106	243,154	732	SH		SOLE		0	0	732
AMERIS BANCORP	COM	03076K108	28,463	832	SH		OTR		0	0	832
AMERIS BANCORP	COM	03076K108	422,496	12,350	SH		SOLE		0	0	12,350
AMERISOURCEBERGEN CORP	COM	03073E105	15,202	79	SH		OTR		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	2,309	12	SH		OTR	1	0	0	12
AMERISOURCEBERGEN CORP	COM	03073E105	4,426	23	SH		OTR	2	0	0	23
AMERISOURCEBERGEN CORP	COM	03073E105	3,656	19	SH		OTR	5	0	0	19
AMERISOURCEBERGEN CORP	COM	03073E105	2,694	14	SH		OTR		0	0	14
AMERISOURCEBERGEN CORP	COM	03073E105	295,380	1,535	SH		SOLE		0	0	1,535
AMERISOURCEBERGEN CORP	COM	03073E105	6,543	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	212,564	1,313	SH		OTR		0	0	1,313
AMETEK INC	COM	031100100	7,123	44	SH		OTR	4	0	0	44
AMETEK INC	COM	031100100	9,875	61	SH		OTR	6	0	0	61
AMETEK INC	COM	031100100	25,415	157	SH		OTR	7	0	0	157
AMETEK INC	COM	031100100	4,695	29	SH		OTR	11	0	0	29
AMETEK INC	COM	031100100	6,961	43	SH		OTR	12	0	0	43
AMETEK INC	COM	031100100	1,909,515	11,796	SH		SOLE		0	0	11,796
AMETEK INC	COM	031100100	86,282	533	SH		SOLE		0	0	533
AMGEN INC	COM	031162100	324,533	1,462	SH		OTR		0	0	1,462
AMGEN INC	COM	031162100	510,646	2,300	SH		OTR	2	0	0	2,300
AMGEN INC	COM	031162100	16,777	76	SH		OTR	3	0	0	76
AMGEN INC	COM	031162100	130,326	587	SH		OTR	5	0	0	587
AMGEN INC	COM	031162100	23,756	107	SH		OTR	6	0	0	107
AMGEN INC	COM	031162100	20,426	92	SH		OTR		0	0	92
AMGEN INC	COM	031162100	1,776	8	SH		OTR	9	0	0	8
AMGEN INC	COM	031162100	26,198	118	SH		OTR	16	0	0	118
AMGEN INC	COM	031162100	7,549	34	SH		OTR	11	0	0	34
AMGEN INC	COM	031162100	44,404	200	SH		OTR	12	0	0	200
AMGEN INC	COM	031162100	4,662	21	SH		OTR		0	0	21
AMGEN INC	COM	031162100	1,504,578	6,777	SH		SOLE		0	0	6,777
AMGEN INC	COM	031162100	306,071	1,379	SH		SOLE		0	0	1,379
AMN HEALTHCARE SVCS INC	COM	001744101	60,671	556	SH		OTR		0	0	556
AMN HEALTHCARE SVCS INC	COM	001744101	41,793	383	SH		OTR	2	0	0	383
AMN HEALTHCARE SVCS INC	COM	001744101	2,073	19	SH		OTR	6	0	0	19
AMN HEALTHCARE SVCS INC	COM	001744101	4,147	38	SH		OTR	7	0	0	38
AMN HEALTHCARE SVCS INC	COM	001744101	3,274	30	SH		OTR	12	0	0	30
AMN HEALTHCARE SVCS INC	COM	001744101	663,122	6,077	SH		SOLE		0	0	6,077
AMN HEALTHCARE SVCS INC	COM	001744101	15,604	143	SH		SOLE		0	0	143
AMPHENOL CORP NEW	CL A	032095101	113,939	1,341	SH		OTR		0	0	1,341
AMPHENOL CORP NEW	CL A	032095101	1,807	21	SH		OTR	3	0	0	21
AMPHENOL CORP NEW	CL A	032095101	21,747	256	SH		OTR	4	0	0	256
AMPHENOL CORP NEW	CL A	032095101	496,618	5,846	SH		OTR	5	0	0	5,846
AMPHENOL CORP NEW	CL A	032095101	23,276	274	SH		OTR		0	0	274
AMPHENOL CORP NEW	CL A	032095101	1,061,705	12,498	SH		OTR	7	0	0	12,498
AMPHENOL CORP NEW	CL A	032095101	140,677	1,656	SH		OTR	8	0	0	1,656
AMPHENOL CORP NEW	CL A	032095101	6,626	78	SH		OTR	9	0	0	78
AMPHENOL CORP NEW	CL A	032095101	7,985	94	SH		OTR	18	0	0	94
AMPHENOL CORP NEW	CL A	032095101	1,562,773	18,396	SH		SOLE		0	0	18,396
AMPHENOL CORP NEW	CL A	032095101	371,656	4,375	SH		SOLE		0	0	4,375
ANALOG DEVICES INC	COM	032654105	52,599	270	SH		OTR		0	0	270
ANALOG DEVICES INC	COM	032654105	2,533	13	SH		OTR	3	0	0	13
ANALOG DEVICES INC	COM	032654105	779	4	SH		OTR	6	0	0	4
ANALOG DEVICES INC	COM	032654105	6,818	35	SH		OTR		0	0	35
ANALOG DEVICES INC	COM	032654105	2,143	11	SH		OTR	8	0	0	11
ANALOG DEVICES INC	COM	032654105	243,215	1,248	SH		SOLE		0	0	1,248
ANALOG DEVICES INC	COM	032654105	1,558	8	SH		SOLE		0	0	8
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	21,148	1,057	SH		OTR		0	0	1,057
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,684	384	SH		OTR	2	0	0	384
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,068	53	SH		OTR	3	0	0	53
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	30,795	1,539	SH		OTR	5	0	0	1,539
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,165	458	SH		OTR	6	0	0	458
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,742	237	SH		OTR		0	0	237
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	39,160	1,957	SH		OTR	8	0	0	1,957
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,002	200	SH		OTR	16	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,763	288	SH		OTR	18	0	0	288
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,621	81	SH		OTR	11	0	0	81
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	477,747	23,875	SH		SOLE		0	0	23,875
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	289,837	14,485	SH		SOLE		0	0	14,485
ANSYS INC	COM	03662Q105	350,086	1,060	SH		OTR		0	0	1,060
ANSYS INC	COM	03662Q105	528,762	1,601	SH		OTR	2	0	0	1,601
ANSYS INC	COM	03662Q105	8,257	25	SH		OTR	3	0	0	25
ANSYS INC	COM	03662Q105	8,257	25	SH		OTR	6	0	0	25
ANSYS INC	COM	03662Q105	11,890	36	SH		OTR		0	0	36
ANSYS INC	COM	03662Q105	2,312	7	SH		OTR	9	0	0	7
ANSYS INC	COM	03662Q105	34,678	105	SH		OTR	16	0	0	105
ANSYS INC	COM	03662Q105	9,248	28	SH		OTR	11	0	0	28
ANSYS INC	COM	03662Q105	61,760	187	SH		OTR	12	0	0	187
ANSYS INC	COM	03662Q105	6,275	19	SH		OTR		0	0	19
ANSYS INC	COM	03662Q105	554,523	1,679	SH		SOLE		0	0	1,679
ANSYS INC	COM	03662Q105	238,455	722	SH		SOLE		0	0	722
AON PLC	SHS CL A	G0403H108	518,145	1,501	SH		OTR		0	0	1,501
AON PLC	SHS CL A	G0403H108	283,064	820	SH		OTR	2	0	0	820
AON PLC	SHS CL A	G0403H108	21,057	61	SH		OTR	3	0	0	61
AON PLC	SHS CL A	G0403H108	3,797	11	SH		OTR	5	0	0	11
AON PLC	SHS CL A	G0403H108	59,720	173	SH		OTR	6	0	0	173
AON PLC	SHS CL A	G0403H108	14,498	42	SH		OTR		0	0	42
AON PLC	SHS CL A	G0403H108	82,503	239	SH		OTR	7	0	0	239
AON PLC	SHS CL A	G0403H108	6,214	18	SH		OTR	8	0	0	18
AON PLC	SHS CL A	G0403H108	45,221	131	SH		OTR	11	0	0	131
AON PLC	SHS CL A	G0403H108	5,523	16	SH		OTR	12	0	0	16
AON PLC	SHS CL A	G0403H108	2,166,535	6,276	SH		SOLE		0	0	6,276
AON PLC	SHS CL A	G0403H108	517,369	1,499	SH		SOLE		0	0	1,499
APOLLO GLOBAL MGMT INC	COM	03769M106	846,677	11,023	SH		OTR		0	0	11,023
APOLLO GLOBAL MGMT INC	COM	03769M106	1,370,137	17,838	SH		OTR	2	0	0	17,838
APOLLO GLOBAL MGMT INC	COM	03769M106	1,241,336	16,161	SH		SOLE		0	0	16,161
APPFOLIO INC	COM CL A	03783C100	200,027	1,162	SH		OTR		0	0	1,162
APPFOLIO INC	COM CL A	03783C100	33,223	193	SH		OTR	2	0	0	193
APPFOLIO INC	COM CL A	03783C100	6,369	37	SH		OTR	3	0	0	37
APPFOLIO INC	COM CL A	03783C100	8,435	49	SH		OTR	5	0	0	49
APPFOLIO INC	COM CL A	03783C100	220,683	1,282	SH		OTR	6	0	0	1,282
APPFOLIO INC	COM CL A	03783C100	7,058	41	SH		OTR		0	0	41
APPFOLIO INC	COM CL A	03783C100	1,721	10	SH		OTR	9	0	0	10
APPFOLIO INC	COM CL A	03783C100	1,549	9	SH		OTR	16	0	0	9
APPFOLIO INC	COM CL A	03783C100	14,288	83	SH		OTR	11	0	0	83
APPFOLIO INC	COM CL A	03783C100	14,288	83	SH		OTR		0	0	83
APPFOLIO INC	COM CL A	03783C100	248,054	1,441	SH		SOLE		0	0	1,441
APPFOLIO INC	COM CL A	03783C100	146,319	850	SH		SOLE		0	0	850
APPLE INC	COM	037833100	7,686,507	39,627	SH		OTR		0	0	39,627
APPLE INC	COM	037833100	8,729	45	SH		OTR	1	0	0	45
APPLE INC	COM	037833100	4,580,989	23,617	SH		OTR	2	0	0	23,617
APPLE INC	COM	037833100	1,069,349	5,513	SH		OTR	3	0	0	5,513
APPLE INC	COM	037833100	65,950	340	SH		OTR	14	0	0	340
APPLE INC	COM	037833100	240,135	1,238	SH		OTR	4	0	0	1,238
APPLE INC	COM	037833100	1,472,232	7,590	SH		OTR	5	0	0	7,590
APPLE INC	COM	037833100	8,279,222	42,683	SH		OTR	6	0	0	42,683
APPLE INC	COM	037833100	386,582	1,993	SH		OTR		0	0	1,993
APPLE INC	COM	037833100	5,657,197	29,165	SH		OTR	7	0	0	29,165
APPLE INC	COM	037833100	1,352,045	6,970	SH		OTR	8	0	0	6,970
APPLE INC	COM	037833100	158,903	819	SH		OTR	9	0	0	819
APPLE INC	COM	037833100	13,190	68	SH		OTR	10	0	0	68
APPLE INC	COM	037833100	8,147	42	SH		OTR	15	0	0	42
APPLE INC	COM	037833100	7,177	37	SH		OTR	16	0	0	37
APPLE INC	COM	037833100	10,668	55	SH		OTR	18	0	0	55
APPLE INC	COM	037833100	100,670	519	SH		OTR	11	0	0	519
APPLE INC	COM	037833100	1,110,672	5,726	SH		OTR	12	0	0	5,726
APPLE INC	COM	037833100	203,281	1,048	SH		OTR		0	0	1,048
APPLE INC	COM	037833100	45,704,681	235,628	SH		SOLE		0	0	235,628
APPLE INC	COM	037833100	11,037,650	56,904	SH		SOLE		0	0	56,904
APPLIED MATLS INC	COM	038222105	1,133,250	7,840	SH		OTR		0	0	7,840
APPLIED MATLS INC	COM	038222105	1,879	13	SH		OTR	19	0	0	13
APPLIED MATLS INC	COM	038222105	148,154	1,025	SH		OTR	2	0	0	1,025
APPLIED MATLS INC	COM	038222105	34,211	237	SH		OTR	3	0	0	237
APPLIED MATLS INC	COM	038222105	27,318	189	SH		OTR	4	0	0	189
APPLIED MATLS INC	COM	038222105	300,354	2,078	SH		OTR	5	0	0	2,078
APPLIED MATLS INC	COM	038222105	334,176	2,312	SH		OTR	6	0	0	2,312
APPLIED MATLS INC	COM	038222105	68,367	473	SH		OTR		0	0	473
APPLIED MATLS INC	COM	038222105	22,837	158	SH		OTR	7	0	0	158
APPLIED MATLS INC	COM	038222105	18,501	128	SH		OTR	9	0	0	128
APPLIED MATLS INC	COM	038222105	8,961	62	SH		OTR	10	0	0	62
APPLIED MATLS INC	COM	038222105	6,793	47	SH		OTR	17	0	0	47
APPLIED MATLS INC	COM	038222105	45,964	318	SH		OTR	11	0	0	318
APPLIED MATLS INC	COM	038222105	3,758	26	SH		OTR	12	0	0	26
APPLIED MATLS INC	COM	038222105	19,224	133	SH		OTR		0	0	133
APPLIED MATLS INC	COM	038222105	4,369,331	30,229	SH		SOLE		0	0	30,229
APPLIED MATLS INC	COM	038222105	934,740	6,467	SH		SOLE		0	0	6,467
ARCH CAP GROUP LTD	ORD	G0450A105	195,209	2,608	SH		OTR		0	0	2,608
ARCH CAP GROUP LTD	ORD	G0450A105	217,664	2,908	SH		OTR	2	0	0	2,908
ARCH CAP GROUP LTD	ORD	G0450A105	214,370	2,864	SH		SOLE		0	0	2,864
ARCHER DANIELS MIDLAND CO	COM	039483102	37,780	500	SH		OTR	8	0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	434,260	5,747	SH		SOLE		0	0	5,747
ARCHER DANIELS MIDLAND CO	COM	039483102	163,713	2,167	SH		SOLE		0	0	2,167
ARDELYX INC	COM	039697107	203,400	60,000	SH		SOLE		0	0	60,000
ARES CAPITAL CORP	COM	04010L103	486,886	25,912	SH		OTR	8	0	0	25,912
ARES CAPITAL CORP	COM	04010L103	160,918	8,564	SH		SOLE		0	0	8,564
ARES CAPITAL CORP	COM	04010L103	7,065	376	SH		SOLE		0	0	376
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	671,309	6,967	SH		OTR		0	0	6,967
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	22,064	229	SH		OTR	1	0	0	229
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	390,796	4,056	SH		OTR	2	0	0	4,056
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,703	28	SH		OTR	3	0	0	28
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,539	99	SH		OTR	13	0	0	99
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,609	162	SH		OTR	5	0	0	162
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	161,630	1,678	SH		OTR	6	0	0	1,678
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	73,708	765	SH		OTR		0	0	765
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	570,007	5,916	SH		OTR	7	0	0	5,916
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	66,000	685	SH		OTR	8	0	0	685
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,828	102	SH		OTR	16	0	0	102
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,526	130	SH		OTR	17	0	0	130
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,851	123	SH		OTR	18	0	0	123
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,801	164	SH		OTR	11	0	0	164
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,794	29	SH		OTR	12	0	0	29
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	34,012	353	SH		OTR		0	0	353
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,630,726	27,304	SH		SOLE		0	0	27,304
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,851,958	29,600	SH		SOLE		0	0	29,600
ARGENX SE	SPONSORED ADR	04016X101	53,783	138	SH		OTR		0	0	138
ARGENX SE	SPONSORED ADR	04016X101	2,338	6	SH		OTR	2	0	0	6
ARGENX SE	SPONSORED ADR	04016X101	1,559	4	SH		OTR	3	0	0	4
ARGENX SE	SPONSORED ADR	04016X101	6,236	16	SH		OTR	4	0	0	16
ARGENX SE	SPONSORED ADR	04016X101	53,783	138	SH		OTR	5	0	0	138
ARGENX SE	SPONSORED ADR	04016X101	12,861	33	SH		OTR		0	0	33
ARGENX SE	SPONSORED ADR	04016X101	3,508	9	SH		OTR	8	0	0	9
ARGENX SE	SPONSORED ADR	04016X101	4,287	11	SH		OTR	15	0	0	11
ARGENX SE	SPONSORED ADR	04016X101	3,508	9	SH		OTR	11	0	0	9
ARGENX SE	SPONSORED ADR	04016X101	1,169	3	SH		OTR	12	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	1,949	5	SH		OTR		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	403,371	1,035	SH		SOLE		0	0	1,035
ARGENX SE	SPONSORED ADR	04016X101	134,067	344	SH		SOLE		0	0	344
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	86,194	8,352	SH		OTR		0	0	8,352
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,610	156	SH		OTR	4	0	0	156
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,527	148	SH		OTR	5	0	0	148
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7,224	700	SH		OTR	7	0	0	700
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,981	192	SH		OTR	15	0	0	192
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,734	168	SH		OTR	11	0	0	168
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	122,115	11,833	SH		SOLE		0	0	11,833
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	16,233	1,573	SH		SOLE		0	0	1,573
ARK ETF TR	INNOVATION ETF	00214Q104	6,974	158	SH		OTR		0	0	158
ARK ETF TR	INNOVATION ETF	00214Q104	927	21	SH		OTR	2	0	0	21
ARK ETF TR	INNOVATION ETF	00214Q104	18,142	411	SH		OTR	3	0	0	411
ARK ETF TR	INNOVATION ETF	00214Q104	309	7	SH		OTR	4	0	0	7
ARK ETF TR	INNOVATION ETF	00214Q104	88	2	SH		OTR		0	0	2
ARK ETF TR	INNOVATION ETF	00214Q104	8,696	197	SH		OTR	7	0	0	197
ARK ETF TR	INNOVATION ETF	00214Q104	150,738	3,415	SH		OTR	8	0	0	3,415
ARK ETF TR	INNOVATION ETF	00214Q104	88,148	1,997	SH		SOLE		0	0	1,997
ARK ETF TR	INNOVATION ETF	00214Q104	7,018	159	SH		SOLE		0	0	159
ASANA INC	CL A	04342Y104	661,200	30,000	SH		SOLE		0	0	30,000
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	429,631	1,787	SH		OTR		0	0	1,787
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	281,291	1,170	SH		OTR	2	0	0	1,170
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,923	8	SH		OTR	3	0	0	8
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	39,429	164	SH		OTR	4	0	0	164
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	246,671	1,026	SH		OTR	5	0	0	1,026
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	110,112	458	SH		OTR	6	0	0	458
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	67,318	280	SH		OTR		0	0	280
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	168,054	699	SH		OTR	7	0	0	699
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	23,080	96	SH		OTR	8	0	0	96
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18,032	75	SH		OTR	9	0	0	75
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	22,599	94	SH		OTR	10	0	0	94
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,857	41	SH		OTR	15	0	0	41
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,627	65	SH		OTR	16	0	0	65
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,645	11	SH		OTR	17	0	0	11
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,349	68	SH		OTR	11	0	0	68
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,464	56	SH		OTR	12	0	0	56
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,017,457	4,232	SH		SOLE		0	0	4,232
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,489,883	6,197	SH		SOLE		0	0	6,197
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	60,926	7,821	SH		OTR		0	0	7,821
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,100	398	SH		OTR	2	0	0	398
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,753	225	SH		OTR	3	0	0	225
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,879	883	SH		OTR	4	0	0	883
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	70,351	9,031	SH		OTR	5	0	0	9,031
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14,762	1,895	SH		OTR		0	0	1,895
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,300	552	SH		OTR	8	0	0	552
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,581	588	SH		OTR	15	0	0	588
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,448	571	SH		OTR	11	0	0	571
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,566	201	SH		OTR	12	0	0	201
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,166	278	SH		OTR		0	0	278
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	179,435	23,034	SH		SOLE		0	0	23,034
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	171,100	21,964	SH		SOLE		0	0	21,964
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	938,551	1,295	SH		OTR		0	0	1,295
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,899	4	SH		OTR	19	0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	355,852	491	SH		OTR	2	0	0	491
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,467	31	SH		OTR	3	0	0	31
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,495	20	SH		OTR	4	0	0	20
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	129,006	178	SH		OTR	5	0	0	178
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	295,698	408	SH		OTR	6	0	0	408
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,541	38	SH		OTR		0	0	38
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	96,392	133	SH		OTR	7	0	0	133
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,248	10	SH		OTR	8	0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,798	8	SH		OTR	9	0	0	8
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,523	9	SH		OTR	10	0	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,248	10	SH		OTR	15	0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,816	37	SH		OTR	16	0	0	37
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,899	4	SH		OTR	18	0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,137	54	SH		OTR	11	0	0	54
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,422	13	SH		OTR	12	0	0	13
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,440	42	SH		OTR		0	0	42
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,772,481	3,825	SH		SOLE		0	0	3,825
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	742,599	1,025	SH		SOLE		0	0	1,025
ASPEN AEROGELS INC	COM	04523Y105	135,219	17,138	SH		OTR		0	0	17,138
ASPEN AEROGELS INC	COM	04523Y105	2,517	319	SH		OTR	4	0	0	319
ASPEN AEROGELS INC	COM	04523Y105	2,422	307	SH		OTR	5	0	0	307
ASPEN AEROGELS INC	COM	04523Y105	11,346	1,438	SH		OTR	7	0	0	1,438
ASPEN AEROGELS INC	COM	04523Y105	3,109	394	SH		OTR	15	0	0	394
ASPEN AEROGELS INC	COM	04523Y105	2,698	342	SH		OTR	11	0	0	342
ASPEN AEROGELS INC	COM	04523Y105	182,977	23,191	SH		SOLE		0	0	23,191
ASPEN AEROGELS INC	COM	04523Y105	25,658	3,252	SH		SOLE		0	0	3,252
ASPEN TECHNOLOGY INC	COM	29109X106	13,241	79	SH		OTR	11	0	0	79
ASPEN TECHNOLOGY INC	COM	29109X106	23,130	138	SH		OTR	12	0	0	138
ASPEN TECHNOLOGY INC	COM	29109X106	168	1	SH		OTR		0	0	1
ASPEN TECHNOLOGY INC	COM	29109X106	945,488	5,641	SH		SOLE		0	0	5,641
ASPEN TECHNOLOGY INC	COM	29109X106	972,138	5,800	SH		SOLE		0	0	5,800
ASPEN TECHNOLOGY INC	COM	29109X106	110,958	662	SH		OTR		0	0	662
ASPEN TECHNOLOGY INC	COM	29109X106	2,514	15	SH		OTR	1	0	0	15
ASPEN TECHNOLOGY INC	COM	29109X106	225,938	1,348	SH		OTR	2	0	0	1,348
ASPEN TECHNOLOGY INC	COM	29109X106	38,047	227	SH		OTR	3	0	0	227
ASPEN TECHNOLOGY INC	COM	29109X106	5,364	32	SH		OTR	13	0	0	32
ASPEN TECHNOLOGY INC	COM	29109X106	5,866	35	SH		OTR	14	0	0	35
ASPEN TECHNOLOGY INC	COM	29109X106	81,291	485	SH		OTR	4	0	0	485
ASPEN TECHNOLOGY INC	COM	29109X106	121,517	725	SH		OTR	5	0	0	725
ASPEN TECHNOLOGY INC	COM	29109X106	46,596	278	SH		OTR	6	0	0	278
ASPEN TECHNOLOGY INC	COM	29109X106	26,818	160	SH		OTR		0	0	160
ASPEN TECHNOLOGY INC	COM	29109X106	467,917	2,792	SH		OTR	7	0	0	2,792
ASPEN TECHNOLOGY INC	COM	29109X106	4,525	27	SH		OTR	8	0	0	27
ASPEN TECHNOLOGY INC	COM	29109X106	8,381	50	SH		OTR	9	0	0	50
ASPEN TECHNOLOGY INC	COM	29109X106	12,906	77	SH		OTR	10	0	0	77
ASPEN TECHNOLOGY INC	COM	29109X106	51,624	308	SH		OTR	15	0	0	308
ASPEN TECHNOLOGY INC	COM	29109X106	6,202	37	SH		OTR	16	0	0	37
ASPEN TECHNOLOGY INC	COM	29109X106	1,006	6	SH		OTR	17	0	0	6
ASPEN TECHNOLOGY INC	COM	29109X106	3,687	22	SH		OTR	18	0	0	22
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	50,133	15,146	SH		OTR		0	0	15,146
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	937	283	SH		OTR	4	0	0	283
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	897	271	SH		OTR	5	0	0	271
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	4,243	1,282	SH		OTR	7	0	0	1,282
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	1,159	350	SH		OTR	15	0	0	350
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	1,000	302	SH		OTR	11	0	0	302
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	70,093	21,176	SH		SOLE		0	0	21,176
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	9,523	2,877	SH		SOLE		0	0	2,877
ASSERTIO HOLDINGS INC	COM NEW	04546C205	232,887	42,968	SH		OTR		0	0	42,968
ASSERTIO HOLDINGS INC	COM NEW	04546C205	4,331	799	SH		OTR	4	0	0	799
ASSERTIO HOLDINGS INC	COM NEW	04546C205	4,163	768	SH		OTR	5	0	0	768
ASSERTIO HOLDINGS INC	COM NEW	04546C205	19,561	3,609	SH		OTR	7	0	0	3,609
ASSERTIO HOLDINGS INC	COM NEW	04546C205	5,360	989	SH		OTR	15	0	0	989
ASSERTIO HOLDINGS INC	COM NEW	04546C205	4,645	857	SH		OTR	11	0	0	857
ASSERTIO HOLDINGS INC	COM NEW	04546C205	321,991	59,408	SH		SOLE		0	0	59,408
ASSERTIO HOLDINGS INC	COM NEW	04546C205	44,260	8,166	SH		SOLE		0	0	8,166
ASSURANT INC	COM	04621X108	39,099	311	SH		OTR	4	0	0	311
ASSURANT INC	COM	04621X108	500,657	3,982	SH		SOLE		0	0	3,982
ASTRAZENECA PLC	SPONSORED ADR	046353108	65,773	919	SH		OTR		0	0	919
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,078	43	SH		OTR	2	0	0	43
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,741	24	SH		OTR	3	0	0	24
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,656	93	SH		OTR	4	0	0	93
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,471	803	SH		OTR	5	0	0	803
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,386	201	SH		OTR		0	0	201
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,079	57	SH		OTR	8	0	0	57
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,223	59	SH		OTR	15	0	0	59
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,366	61	SH		OTR	11	0	0	61
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,431	20	SH		OTR	12	0	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,004	28	SH		OTR		0	0	28
ASTRAZENECA PLC	SPONSORED ADR	046353108	471,724	6,591	SH		SOLE		0	0	6,591
ASTRAZENECA PLC	SPONSORED ADR	046353108	152,015	2,124	SH		SOLE		0	0	2,124
ASURE SOFTWARE INC	COM	04649U102	172,234	14,164	SH		OTR		0	0	14,164
ASURE SOFTWARE INC	COM	04649U102	3,174	261	SH		OTR	4	0	0	261
ASURE SOFTWARE INC	COM	04649U102	3,076	253	SH		OTR	5	0	0	253
ASURE SOFTWARE INC	COM	04649U102	14,446	1,188	SH		OTR	7	0	0	1,188
ASURE SOFTWARE INC	COM	04649U102	3,964	326	SH		OTR	15	0	0	326
ASURE SOFTWARE INC	COM	04649U102	3,441	283	SH		OTR	11	0	0	283
ASURE SOFTWARE INC	COM	04649U102	241,911	19,894	SH		SOLE		0	0	19,894
ASURE SOFTWARE INC	COM	04649U102	32,637	2,684	SH		SOLE		0	0	2,684
AT&T INC	COM	00206R102	669,863	41,998	SH		OTR		0	0	41,998
AT&T INC	COM	00206R102	10,096	633	SH		OTR	1	0	0	633
AT&T INC	COM	00206R102	314,020	19,688	SH		OTR	2	0	0	19,688
AT&T INC	COM	00206R102	45,017	2,822	SH		OTR	3	0	0	2,822
AT&T INC	COM	00206R102	33,750	2,116	SH		OTR	14	0	0	2,116
AT&T INC	COM	00206R102	33,974	2,130	SH		OTR	4	0	0	2,130
AT&T INC	COM	00206R102	367,935	23,068	SH		OTR	5	0	0	23,068
AT&T INC	COM	00206R102	205,340	12,874	SH		OTR	6	0	0	12,874
AT&T INC	COM	00206R102	202,868	12,719	SH		OTR		0	0	12,719
AT&T INC	COM	00206R102	346,179	21,704	SH		OTR	7	0	0	21,704
AT&T INC	COM	00206R102	12,505	784	SH		OTR	8	0	0	784
AT&T INC	COM	00206R102	11,723	735	SH		OTR	9	0	0	735
AT&T INC	COM	00206R102	12,999	815	SH		OTR	10	0	0	815
AT&T INC	COM	00206R102	2,169	136	SH		OTR	16	0	0	136
AT&T INC	COM	00206R102	4,099	257	SH		OTR	17	0	0	257
AT&T INC	COM	00206R102	49,461	3,101	SH		OTR	11	0	0	3,101
AT&T INC	COM	00206R102	55,586	3,485	SH		OTR		0	0	3,485
AT&T INC	COM	00206R102	4,010,463	251,440	SH		SOLE		0	0	251,440
AT&T INC	COM	00206R102	1,500,431	94,071	SH		SOLE		0	0	94,071
ATMOS ENERGY CORP	COM	049560105	260,592	2,240	SH		OTR		0	0	2,240
ATMOS ENERGY CORP	COM	049560105	328,428	2,823	SH		OTR	2	0	0	2,823
ATMOS ENERGY CORP	COM	049560105	9,112	78	SH		OTR	3	0	0	78
ATMOS ENERGY CORP	COM	049560105	6,980	60	SH		OTR	4	0	0	60
ATMOS ENERGY CORP	COM	049560105	38,974	335	SH		OTR	6	0	0	335
ATMOS ENERGY CORP	COM	049560105	10,587	91	SH		OTR		0	0	91
ATMOS ENERGY CORP	COM	049560105	100,052	860	SH		OTR	7	0	0	860
ATMOS ENERGY CORP	COM	049560105	19,196	165	SH		OTR	8	0	0	165
ATMOS ENERGY CORP	COM	049560105	1,512	13	SH		OTR	9	0	0	13
ATMOS ENERGY CORP	COM	049560105	27,805	239	SH		OTR	16	0	0	239
ATMOS ENERGY CORP	COM	049560105	8,027	69	SH		OTR	11	0	0	69
ATMOS ENERGY CORP	COM	049560105	43,395	373	SH		OTR	12	0	0	373
ATMOS ENERGY CORP	COM	049560105	4,188	36	SH		OTR		0	0	36
ATMOS ENERGY CORP	COM	049560105	1,898,578	16,319	SH		SOLE		0	0	16,319
ATMOS ENERGY CORP	COM	049560105	504,411	4,336	SH		SOLE		0	0	4,336
ATRICURE INC	COM	04963C209	296,506	6,007	SH		OTR		0	0	6,007
ATRICURE INC	COM	04963C209	47,780	968	SH		OTR	2	0	0	968
ATRICURE INC	COM	04963C209	9,477	192	SH		OTR	3	0	0	192
ATRICURE INC	COM	04963C209	12,686	257	SH		OTR	5	0	0	257
ATRICURE INC	COM	04963C209	327,257	6,630	SH		OTR	6	0	0	6,630
ATRICURE INC	COM	04963C209	10,662	216	SH		OTR		0	0	216
ATRICURE INC	COM	04963C209	2,468	50	SH		OTR	9	0	0	50
ATRICURE INC	COM	04963C209	2,271	46	SH		OTR	16	0	0	46
ATRICURE INC	COM	04963C209	21,570	437	SH		OTR	11	0	0	437
ATRICURE INC	COM	04963C209	22,360	453	SH		OTR		0	0	453
ATRICURE INC	COM	04963C209	379,825	7,695	SH		SOLE		0	0	7,695
ATRICURE INC	COM	04963C209	211,902	4,293	SH		SOLE		0	0	4,293
ATRION CORP	COM	049904105	284,547	503	SH		OTR		0	0	503
ATRION CORP	COM	049904105	287,941	509	SH		SOLE		0	0	509
AUGMEDIX INC	COM	05105P107	479,485	99,685	SH		OTR		0	0	99,685
AUGMEDIX INC	COM	05105P107	8,903	1,851	SH		OTR	4	0	0	1,851
AUGMEDIX INC	COM	05105P107	8,567	1,781	SH		OTR	5	0	0	1,781
AUGMEDIX INC	COM	05105P107	40,236	8,365	SH		OTR	7	0	0	8,365
AUGMEDIX INC	COM	05105P107	11,039	2,295	SH		OTR	15	0	0	2,295
AUGMEDIX INC	COM	05105P107	9,586	1,993	SH		OTR	11	0	0	1,993
AUGMEDIX INC	COM	05105P107	673,520	140,025	SH		SOLE		0	0	140,025
AUGMEDIX INC	COM	05105P107	90,664	18,849	SH		SOLE		0	0	18,849
AUTODESK INC	COM	052769106	4,369,856	21,357	SH		OTR		0	0	21,357
AUTODESK INC	COM	052769106	1,841	9	SH		OTR	19	0	0	9
AUTODESK INC	COM	052769106	12,072	59	SH		OTR	1	0	0	59
AUTODESK INC	COM	052769106	2,771,033	13,543	SH		OTR	2	0	0	13,543
AUTODESK INC	COM	052769106	110,285	539	SH		OTR	3	0	0	539
AUTODESK INC	COM	052769106	35,398	173	SH		OTR	13	0	0	173
AUTODESK INC	COM	052769106	62,201	304	SH		OTR	14	0	0	304
AUTODESK INC	COM	052769106	733,527	3,585	SH		OTR	4	0	0	3,585
AUTODESK INC	COM	052769106	833,786	4,075	SH		OTR	5	0	0	4,075
AUTODESK INC	COM	052769106	715,930	3,499	SH		OTR	6	0	0	3,499
AUTODESK INC	COM	052769106	367,070	1,794	SH		OTR		0	0	1,794
AUTODESK INC	COM	052769106	3,600,931	17,599	SH		OTR	7	0	0	17,599
AUTODESK INC	COM	052769106	418,223	2,044	SH		OTR	8	0	0	2,044
AUTODESK INC	COM	052769106	21,689	106	SH		OTR	9	0	0	106
AUTODESK INC	COM	052769106	21,279	104	SH		OTR	10	0	0	104
AUTODESK INC	COM	052769106	207,679	1,015	SH		OTR	15	0	0	1,015
AUTODESK INC	COM	052769106	63,634	311	SH		OTR	16	0	0	311
AUTODESK INC	COM	052769106	13,300	65	SH		OTR	17	0	0	65
AUTODESK INC	COM	052769106	30,896	151	SH		OTR	18	0	0	151
AUTODESK INC	COM	052769106	93,302	456	SH		OTR	11	0	0	456
AUTODESK INC	COM	052769106	186,809	913	SH		OTR	12	0	0	913
AUTODESK INC	COM	052769106	94,121	460	SH		OTR		0	0	460
AUTODESK INC	COM	052769106	9,865,080	48,214	SH		SOLE		0	0	48,214
AUTODESK INC	COM	052769106	6,636,321	32,434	SH		SOLE		0	0	32,434
AUTOMATIC DATA PROCESSING IN	COM	053015103	662,895	3,016	SH		OTR		0	0	3,016
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,298	106	SH		OTR	1	0	0	106
AUTOMATIC DATA PROCESSING IN	COM	053015103	307,706	1,400	SH		OTR	2	0	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,514	21	SH		OTR	3	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,253	33	SH		OTR	13	0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,376	211	SH		OTR	4	0	0	211
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,045	73	SH		OTR	5	0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	186,329	848	SH		OTR	6	0	0	848
AUTOMATIC DATA PROCESSING IN	COM	053015103	154,952	705	SH		OTR		0	0	705
AUTOMATIC DATA PROCESSING IN	COM	053015103	748,970	3,408	SH		OTR	7	0	0	3,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	86,158	392	SH		OTR	8	0	0	392
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,473	34	SH		OTR	16	0	0	34
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,528	57	SH		OTR	17	0	0	57
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,869	54	SH		OTR	18	0	0	54
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,825	72	SH		OTR	11	0	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,637	12	SH		OTR	12	0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,046	164	SH		OTR		0	0	164
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,881,749	26,761	SH		SOLE		0	0	26,761
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,966,335	13,496	SH		SOLE		0	0	13,496
AVALONBAY CMNTYS INC	COM	053484101	483,585	2,555	SH		OTR		0	0	2,555
AVALONBAY CMNTYS INC	COM	053484101	756,512	3,997	SH		OTR	2	0	0	3,997
AVALONBAY CMNTYS INC	COM	053484101	3,028	16	SH		OTR	3	0	0	16
AVALONBAY CMNTYS INC	COM	053484101	4,164	22	SH		OTR	5	0	0	22
AVALONBAY CMNTYS INC	COM	053484101	1,703	9	SH		OTR	6	0	0	9
AVALONBAY CMNTYS INC	COM	053484101	2,082	11	SH		OTR	16	0	0	11
AVALONBAY CMNTYS INC	COM	053484101	3,028	16	SH		OTR	11	0	0	16
AVALONBAY CMNTYS INC	COM	053484101	660,363	3,489	SH		SOLE		0	0	3,489
AVALONBAY CMNTYS INC	COM	053484101	53,563	283	SH		SOLE		0	0	283
AVANTOR INC	COM	05352A100	291,565	14,195	SH		OTR		0	0	14,195
AVANTOR INC	COM	05352A100	50,261	2,447	SH		OTR	2	0	0	2,447
AVANTOR INC	COM	05352A100	8,771	427	SH		OTR	3	0	0	427
AVANTOR INC	COM	05352A100	13,063	636	SH		OTR	5	0	0	636
AVANTOR INC	COM	05352A100	322,273	15,690	SH		OTR	6	0	0	15,690
AVANTOR INC	COM	05352A100	10,188	496	SH		OTR		0	0	496
AVANTOR INC	COM	05352A100	2,670	130	SH		OTR	9	0	0	130
AVANTOR INC	COM	05352A100	2,198	107	SH		OTR	16	0	0	107
AVANTOR INC	COM	05352A100	23,498	1,144	SH		OTR	11	0	0	1,144
AVANTOR INC	COM	05352A100	23,066	1,123	SH		OTR		0	0	1,123
AVANTOR INC	COM	05352A100	391,985	19,084	SH		SOLE		0	0	19,084
AVANTOR INC	COM	05352A100	211,829	10,313	SH		SOLE		0	0	10,313
AVERY DENNISON CORP	COM	053611109	518,747	3,019	SH		OTR		0	0	3,019
AVERY DENNISON CORP	COM	053611109	1,031	6	SH		OTR	19	0	0	6
AVERY DENNISON CORP	COM	053611109	133,317	776	SH		OTR	2	0	0	776
AVERY DENNISON CORP	COM	053611109	13,101	76	SH		OTR	3	0	0	76
AVERY DENNISON CORP	COM	053611109	25,083	146	SH		OTR	4	0	0	146
AVERY DENNISON CORP	COM	053611109	124,727	726	SH		OTR	5	0	0	726
AVERY DENNISON CORP	COM	053611109	30,924	180	SH		OTR	6	0	0	180
AVERY DENNISON CORP	COM	053611109	46,901	273	SH		OTR		0	0	273
AVERY DENNISON CORP	COM	053611109	125,242	729	SH		OTR	7	0	0	729
AVERY DENNISON CORP	COM	053611109	14,088	82	SH		OTR	8	0	0	82
AVERY DENNISON CORP	COM	053611109	9,793	57	SH		OTR	9	0	0	57
AVERY DENNISON CORP	COM	053611109	3,436	20	SH		OTR	10	0	0	20
AVERY DENNISON CORP	COM	053611109	5,154	30	SH		OTR	15	0	0	30
AVERY DENNISON CORP	COM	053611109	9,105	53	SH		OTR	16	0	0	53
AVERY DENNISON CORP	COM	053611109	1,718	10	SH		OTR	17	0	0	10
AVERY DENNISON CORP	COM	053611109	2,577	15	SH		OTR	18	0	0	15
AVERY DENNISON CORP	COM	053611109	16,149	94	SH		OTR	11	0	0	94
AVERY DENNISON CORP	COM	053611109	25,770	150	SH		OTR	12	0	0	150
AVERY DENNISON CORP	COM	053611109	1,735,468	10,102	SH		SOLE		0	0	10,102
AVERY DENNISON CORP	COM	053611109	899,423	5,235	SH		SOLE		0	0	5,235
AVISTA CORP	COM	05379B107	1,649	42	SH		OTR	3	0	0	42
AVISTA CORP	COM	05379B107	272,259	6,933	SH		SOLE		0	0	6,933
AXCELLA HEALTH INC	COM	05454B105	2,609	11,950	SH		SOLE		0	0	11,950
AXOGEN INC	COM	05463X106	90,944	9,961	SH		OTR		0	0	9,961
AXOGEN INC	COM	05463X106	1,589	174	SH		OTR	4	0	0	174
AXOGEN INC	COM	05463X106	1,534	168	SH		OTR	5	0	0	168
AXOGEN INC	COM	05463X106	7,706	844	SH		OTR	7	0	0	844
AXOGEN INC	COM	05463X106	2,027	222	SH		OTR	15	0	0	222
AXOGEN INC	COM	05463X106	1,817	199	SH		OTR	11	0	0	199
AXOGEN INC	COM	05463X106	126,514	13,857	SH		SOLE		0	0	13,857
AXOGEN INC	COM	05463X106	17,457	1,912	SH		SOLE		0	0	1,912
AXON ENTERPRISE INC	COM	05464C101	132,486	679	SH		OTR		0	0	679
AXON ENTERPRISE INC	COM	05464C101	2,732	14	SH		OTR	4	0	0	14
AXON ENTERPRISE INC	COM	05464C101	2,537	13	SH		OTR	5	0	0	13
AXON ENTERPRISE INC	COM	05464C101	11,707	60	SH		OTR	7	0	0	60
AXON ENTERPRISE INC	COM	05464C101	3,122	16	SH		OTR	15	0	0	16
AXON ENTERPRISE INC	COM	05464C101	2,732	14	SH		OTR	11	0	0	14
AXON ENTERPRISE INC	COM	05464C101	218,534	1,120	SH		SOLE		0	0	1,120
AXON ENTERPRISE INC	COM	05464C101	25,951	133	SH		SOLE		0	0	133
AZEK CO INC	CL A	05478C105	165,656	5,469	SH		OTR		0	0	5,469
AZEK CO INC	CL A	05478C105	1,212	40	SH		OTR	19	0	0	40
AZEK CO INC	CL A	05478C105	14,812	489	SH		OTR	2	0	0	489
AZEK CO INC	CL A	05478C105	10,329	341	SH		OTR	3	0	0	341
AZEK CO INC	CL A	05478C105	3,180	105	SH		OTR		0	0	105
AZEK CO INC	CL A	05478C105	28,170	930	SH		OTR	7	0	0	930
AZEK CO INC	CL A	05478C105	1,121	37	SH		OTR	8	0	0	37
AZEK CO INC	CL A	05478C105	3,029	100	SH		OTR	18	0	0	100
AZEK CO INC	CL A	05478C105	6,664	220	SH		OTR	11	0	0	220
AZEK CO INC	CL A	05478C105	19,870	656	SH		OTR	12	0	0	656
AZEK CO INC	CL A	05478C105	940,959	31,065	SH		SOLE		0	0	31,065
AZEK CO INC	CL A	05478C105	77,603	2,562	SH		SOLE		0	0	2,562
AZENTA INC	COM	114340102	374,747	8,028	SH		OTR		0	0	8,028
AZENTA INC	COM	114340102	6,115	131	SH		OTR	4	0	0	131
AZENTA INC	COM	114340102	2,381	51	SH		OTR	5	0	0	51
AZENTA INC	COM	114340102	4,948	106	SH		OTR	6	0	0	106
AZENTA INC	COM	114340102	23,620	506	SH		OTR	7	0	0	506
AZENTA INC	COM	114340102	3,081	66	SH		OTR	15	0	0	66
AZENTA INC	COM	114340102	4,715	101	SH		OTR	11	0	0	101
AZENTA INC	COM	114340102	4,901	105	SH		OTR	12	0	0	105
AZENTA INC	COM	114340102	1,281,506	27,453	SH		SOLE		0	0	27,453
AZENTA INC	COM	114340102	68,526	1,468	SH		SOLE		0	0	1,468
B2GOLD CORP	COM	11777Q209	36,635	10,262	SH		OTR		0	0	10,262
B2GOLD CORP	COM	11777Q209	6,694	1,875	SH		OTR	4	0	0	1,875
B2GOLD CORP	COM	11777Q209	20,231	5,667	SH		SOLE		0	0	5,667
BADGER METER INC	COM	056525108	43,235	293	SH		OTR		0	0	293
BADGER METER INC	COM	056525108	910,066	6,167	SH		SOLE		0	0	6,167
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	22,095	1,635	SH		OTR		0	0	1,635
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	8,782	650	SH		OTR	2	0	0	650
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,172	87	SH		OTR	3	0	0	87
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	34,518	2,555	SH		OTR	5	0	0	2,555
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	9,916	734	SH		OTR	6	0	0	734
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,647	344	SH		OTR		0	0	344
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,188	310	SH		OTR	16	0	0	310
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,147	455	SH		OTR	18	0	0	455
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,594	118	SH		OTR	11	0	0	118
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	213,616	15,812	SH		SOLE		0	0	15,812
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	269,173	19,924	SH		SOLE		0	0	19,924
BALCHEM CORP	COM	057665200	34,781	258	SH		OTR		0	0	258
BALCHEM CORP	COM	057665200	533,861	3,960	SH		SOLE		0	0	3,960
BALL CORP	COM	058498106	96,570	1,659	SH		SOLE		0	0	1,659
BALL CORP	COM	058498106	316,022	5,429	SH		OTR		0	0	5,429
BALL CORP	COM	058498106	154,897	2,661	SH		SOLE		0	0	2,661
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	70,633	9,197	SH		OTR		0	0	9,197
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,633	473	SH		OTR	2	0	0	473
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,058	268	SH		OTR	3	0	0	268
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,049	1,048	SH		OTR	4	0	0	1,048
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	82,237	10,708	SH		OTR	5	0	0	10,708
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,111	2,228	SH		OTR		0	0	2,228
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,984	649	SH		OTR	8	0	0	649
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,169	673	SH		OTR	15	0	0	673
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,230	681	SH		OTR	11	0	0	681
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,743	227	SH		OTR	12	0	0	227
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,519	328	SH		OTR		0	0	328
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	234,017	30,471	SH		SOLE		0	0	30,471
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	199,012	25,913	SH		SOLE		0	0	25,913
BANDWIDTH INC	COM CL A	05988J103	95,760	7,000	SH		OTR		0	0	7,000
BANDWIDTH INC	COM CL A	05988J103	1,847	135	SH		OTR	4	0	0	135
BANDWIDTH INC	COM CL A	05988J103	1,587	116	SH		OTR	5	0	0	116
BANDWIDTH INC	COM CL A	05988J103	8,577	627	SH		OTR	7	0	0	627
BANDWIDTH INC	COM CL A	05988J103	2,120	155	SH		OTR	15	0	0	155
BANDWIDTH INC	COM CL A	05988J103	1,929	141	SH		OTR	11	0	0	141
BANDWIDTH INC	COM CL A	05988J103	139,331	10,185	SH		SOLE		0	0	10,185
BANDWIDTH INC	COM CL A	05988J103	18,003	1,316	SH		SOLE		0	0	1,316
BANK AMERICA CORP	COM	060505104	1,316,440	45,885	SH		OTR		0	0	45,885
BANK AMERICA CORP	COM	060505104	1,119	39	SH		OTR	19	0	0	39
BANK AMERICA CORP	COM	060505104	5,164	180	SH		OTR	1	0	0	180
BANK AMERICA CORP	COM	060505104	735,239	25,627	SH		OTR	2	0	0	25,627
BANK AMERICA CORP	COM	060505104	125,303	4,367	SH		OTR	3	0	0	4,367
BANK AMERICA CORP	COM	060505104	65,557	2,285	SH		OTR	4	0	0	2,285
BANK AMERICA CORP	COM	060505104	256,718	8,948	SH		OTR	5	0	0	8,948
BANK AMERICA CORP	COM	060505104	260,046	9,064	SH		OTR	6	0	0	9,064
BANK AMERICA CORP	COM	060505104	117,170	4,084	SH		OTR		0	0	4,084
BANK AMERICA CORP	COM	060505104	14,718	513	SH		OTR	7	0	0	513
BANK AMERICA CORP	COM	060505104	58,929	2,054	SH		OTR	8	0	0	2,054
BANK AMERICA CORP	COM	060505104	10,214	356	SH		OTR	9	0	0	356
BANK AMERICA CORP	COM	060505104	11,132	388	SH		OTR	10	0	0	388
BANK AMERICA CORP	COM	060505104	45,646	1,591	SH		OTR	15	0	0	1,591
BANK AMERICA CORP	COM	060505104	4,447	155	SH		OTR	17	0	0	155
BANK AMERICA CORP	COM	060505104	54,712	1,907	SH		OTR	11	0	0	1,907
BANK AMERICA CORP	COM	060505104	6,340	221	SH		OTR	12	0	0	221
BANK AMERICA CORP	COM	060505104	20,427	712	SH		OTR		0	0	712
BANK AMERICA CORP	COM	060505104	4,903,687	170,920	SH		SOLE		0	0	170,920
BANK AMERICA CORP	COM	060505104	1,252,510	43,657	SH		SOLE		0	0	43,657
BARRICK GOLD CORP	COM	067901108	1,267,312	74,856	SH		OTR		0	0	74,856
BARRICK GOLD CORP	COM	067901108	2,675	158	SH		OTR	19	0	0	158
BARRICK GOLD CORP	COM	067901108	248,888	14,701	SH		OTR	2	0	0	14,701
BARRICK GOLD CORP	COM	067901108	39,481	2,332	SH		OTR	3	0	0	2,332
BARRICK GOLD CORP	COM	067901108	35,959	2,124	SH		OTR	4	0	0	2,124
BARRICK GOLD CORP	COM	067901108	376,828	22,258	SH		OTR	5	0	0	22,258
BARRICK GOLD CORP	COM	067901108	411,365	24,298	SH		OTR	6	0	0	24,298
BARRICK GOLD CORP	COM	067901108	69,278	4,092	SH		OTR		0	0	4,092
BARRICK GOLD CORP	COM	067901108	83,939	4,958	SH		OTR	7	0	0	4,958
BARRICK GOLD CORP	COM	067901108	1,659	98	SH		OTR	8	0	0	98
BARRICK GOLD CORP	COM	067901108	16,473	973	SH		OTR	9	0	0	973
BARRICK GOLD CORP	COM	067901108	12,664	748	SH		OTR	10	0	0	748
BARRICK GOLD CORP	COM	067901108	796	47	SH		OTR	15	0	0	47
BARRICK GOLD CORP	COM	067901108	10,226	604	SH		OTR	16	0	0	604
BARRICK GOLD CORP	COM	067901108	6,179	365	SH		OTR	17	0	0	365
BARRICK GOLD CORP	COM	067901108	1,117	66	SH		OTR	18	0	0	66
BARRICK GOLD CORP	COM	067901108	45,609	2,694	SH		OTR	11	0	0	2,694
BARRICK GOLD CORP	COM	067901108	5,367	317	SH		OTR	12	0	0	317
BARRICK GOLD CORP	COM	067901108	28,933	1,709	SH		OTR		0	0	1,709
BARRICK GOLD CORP	COM	067901108	2,885,569	170,441	SH		SOLE		0	0	170,441
BARRICK GOLD CORP	COM	067901108	1,074,547	63,470	SH		SOLE		0	0	63,470
BAXTER INTL INC	COM	071813109	766,169	16,817	SH		OTR		0	0	16,817
BAXTER INTL INC	COM	071813109	1,230	27	SH		OTR	19	0	0	27
BAXTER INTL INC	COM	071813109	106,610	2,340	SH		OTR	2	0	0	2,340
BAXTER INTL INC	COM	071813109	23,129	508	SH		OTR	3	0	0	508
BAXTER INTL INC	COM	071813109	19,682	432	SH		OTR	4	0	0	432
BAXTER INTL INC	COM	071813109	217,185	4,767	SH		OTR	5	0	0	4,767
BAXTER INTL INC	COM	071813109	238,324	5,231	SH		OTR	6	0	0	5,231
BAXTER INTL INC	COM	071813109	48,749	1,070	SH		OTR		0	0	1,070
BAXTER INTL INC	COM	071813109	20,958	460	SH		OTR	7	0	0	460
BAXTER INTL INC	COM	071813109	4,829	106	SH		OTR	9	0	0	106
BAXTER INTL INC	COM	071813109	6,424	141	SH		OTR	10	0	0	141
BAXTER INTL INC	COM	071813109	4,829	106	SH		OTR	17	0	0	106
BAXTER INTL INC	COM	071813109	32,575	715	SH		OTR	11	0	0	715
BAXTER INTL INC	COM	071813109	2,688	59	SH		OTR	12	0	0	59
BAXTER INTL INC	COM	071813109	13,759	302	SH		OTR		0	0	302
BAXTER INTL INC	COM	071813109	2,041,752	44,815	SH		SOLE		0	0	44,815
BAXTER INTL INC	COM	071813109	637,430	13,991	SH		SOLE		0	0	13,991
BAYTEX ENERGY CORP	COM	07317Q105	67,391	20,672	SH		SOLE		0	0	20,672
BCE INC	COM NEW	05534B760	435,097	9,544	SH		OTR		0	0	9,544
BCE INC	COM NEW	05534B760	15,273	335	SH		OTR	1	0	0	335
BCE INC	COM NEW	05534B760	216,188	4,742	SH		OTR	2	0	0	4,742
BCE INC	COM NEW	05534B760	1,778	39	SH		OTR	3	0	0	39
BCE INC	COM NEW	05534B760	5,790	127	SH		OTR	13	0	0	127
BCE INC	COM NEW	05534B760	12,446	273	SH		OTR	5	0	0	273
BCE INC	COM NEW	05534B760	111,621	2,448	SH		OTR	6	0	0	2,448
BCE INC	COM NEW	05534B760	47,322	1,038	SH		OTR		0	0	1,038
BCE INC	COM NEW	05534B760	401,146	8,799	SH		OTR	7	0	0	8,799
BCE INC	COM NEW	05534B760	47,140	1,034	SH		OTR	8	0	0	1,034
BCE INC	COM NEW	05534B760	6,702	147	SH		OTR	16	0	0	147
BCE INC	COM NEW	05534B760	8,480	186	SH		OTR	17	0	0	186
BCE INC	COM NEW	05534B760	8,571	188	SH		OTR	18	0	0	188
BCE INC	COM NEW	05534B760	10,622	233	SH		OTR	11	0	0	233
BCE INC	COM NEW	05534B760	1,869	41	SH		OTR	12	0	0	41
BCE INC	COM NEW	05534B760	25,804	566	SH		OTR		0	0	566
BCE INC	COM NEW	05534B760	1,869,662	41,010	SH		SOLE		0	0	41,010
BCE INC	COM NEW	05534B760	2,019,218	44,291	SH		SOLE		0	0	44,291
BECTON DICKINSON & CO	COM	075887109	2,634,694	9,980	SH		OTR		0	0	9,980
BECTON DICKINSON & CO	COM	075887109	8,712	33	SH		OTR	1	0	0	33
BECTON DICKINSON & CO	COM	075887109	1,773,355	6,717	SH		OTR	2	0	0	6,717
BECTON DICKINSON & CO	COM	075887109	14,296	54	SH		OTR	3	0	0	54
BECTON DICKINSON & CO	COM	075887109	101,380	384	SH		OTR	4	0	0	384
BECTON DICKINSON & CO	COM	075887109	30,361	115	SH		OTR	5	0	0	115
BECTON DICKINSON & CO	COM	075887109	142,829	541	SH		OTR	6	0	0	541
BECTON DICKINSON & CO	COM	075887109	12,672	48	SH		OTR		0	0	48
BECTON DICKINSON & CO	COM	075887109	384,950	1,458	SH		OTR	7	0	0	1,458
BECTON DICKINSON & CO	COM	075887109	142,829	541	SH		OTR	8	0	0	541
BECTON DICKINSON & CO	COM	075887109	37,815	143	SH		OTR	9	0	0	143
BECTON DICKINSON & CO	COM	075887109	13,993	53	SH		OTR	10	0	0	53
BECTON DICKINSON & CO	COM	075887109	70,755	268	SH		OTR	15	0	0	268
BECTON DICKINSON & CO	COM	075887109	91,083	345	SH		OTR	11	0	0	345
BECTON DICKINSON & CO	COM	075887109	53,066	201	SH		OTR	12	0	0	201
BECTON DICKINSON & CO	COM	075887109	25,873	98	SH		OTR		0	0	98
BECTON DICKINSON & CO	COM	075887109	6,989,562	26,475	SH		SOLE		0	0	26,475
BECTON DICKINSON & CO	COM	075887109	1,992,614	7,547	SH		SOLE		0	0	7,547
BENTLEY SYS INC	COM CL B	08265T208	982,571	18,119	SH		OTR		0	0	18,119
BENTLEY SYS INC	COM CL B	08265T208	53,850	993	SH		OTR	2	0	0	993
BENTLEY SYS INC	COM CL B	08265T208	10,561	195	SH		OTR	3	0	0	195
BENTLEY SYS INC	COM CL B	08265T208	4,989	92	SH		OTR	4	0	0	92
BENTLEY SYS INC	COM CL B	08265T208	14,371	265	SH		OTR	5	0	0	265
BENTLEY SYS INC	COM CL B	08265T208	368,222	6,790	SH		OTR	6	0	0	6,790
BENTLEY SYS INC	COM CL B	08265T208	11,985	221	SH		OTR		0	0	221
BENTLEY SYS INC	COM CL B	08265T208	15,510	286	SH		OTR	7	0	0	286
BENTLEY SYS INC	COM CL B	08265T208	2,778	51	SH		OTR	9	0	0	51
BENTLEY SYS INC	COM CL B	08265T208	2,603	48	SH		OTR	16	0	0	48
BENTLEY SYS INC	COM CL B	08265T208	26,898	496	SH		OTR	11	0	0	496
BENTLEY SYS INC	COM CL B	08265T208	4,284	79	SH		OTR	12	0	0	79
BENTLEY SYS INC	COM CL B	08265T208	23,482	433	SH		OTR		0	0	433
BENTLEY SYS INC	COM CL B	08265T208	2,214,896	40,843	SH		SOLE		0	0	40,843
BENTLEY SYS INC	COM CL B	08265T208	293,276	5,408	SH		SOLE		0	0	5,408
BERKLEY W R CORP	COM	084423102	19,005	319	SH		OTR		0	0	319
BERKLEY W R CORP	COM	084423102	1,965	33	SH		OTR	4	0	0	33
BERKLEY W R CORP	COM	084423102	2,680	45	SH		OTR	6	0	0	45
BERKLEY W R CORP	COM	084423102	6,671	112	SH		OTR	7	0	0	112
BERKLEY W R CORP	COM	084423102	1,251	21	SH		OTR	11	0	0	21
BERKLEY W R CORP	COM	084423102	1,846	31	SH		OTR	12	0	0	31
BERKLEY W R CORP	COM	084423102	518,168	8,700	SH		SOLE		0	0	8,700
BERKLEY W R CORP	COM	084423102	23,649	397	SH		SOLE		0	0	397
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,346,268	3,948	SH		OTR		0	0	3,948
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,751	11	SH		OTR	1	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	604,593	1,773	SH		OTR	2	0	0	1,773
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,916	76	SH		OTR	3	0	0	76
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,123	103	SH		OTR	14	0	0	103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,292	212	SH		OTR	4	0	0	212
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,882	202	SH		OTR	5	0	0	202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	246,543	723	SH		OTR	6	0	0	723
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,288	168	SH		OTR		0	0	168
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	734,855	2,155	SH		OTR	7	0	0	2,155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,174	414	SH		OTR	8	0	0	414
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,043	223	SH		OTR	9	0	0	223
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,981	41	SH		OTR	10	0	0	41
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,502	22	SH		OTR	15	0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,116	276	SH		OTR	11	0	0	276
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,369	309	SH		OTR	12	0	0	309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,303	83	SH		OTR		0	0	83
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,095,939	26,674	SH		SOLE		0	0	26,674
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,077,525	9,025	SH		SOLE		0	0	9,025
BEST BUY INC	COM	086516101	1,065	13	SH		OTR		0	0	13
BEST BUY INC	COM	086516101	119,811	1,462	SH		OTR	2	0	0	1,462
BEST BUY INC	COM	086516101	2,049	25	SH		OTR	6	0	0	25
BEST BUY INC	COM	086516101	183,896	2,244	SH		SOLE		0	0	2,244
BEST BUY INC	COM	086516101	27,428	335	SH		SOLE		0	0	335
BILL HOLDINGS INC	COM	090043100	173,990	1,489	SH		OTR		0	0	1,489
BILL HOLDINGS INC	COM	090043100	5,609	48	SH		OTR	1	0	0	48
BILL HOLDINGS INC	COM	090043100	498,015	4,262	SH		OTR	2	0	0	4,262
BILL HOLDINGS INC	COM	090043100	86,586	741	SH		OTR	3	0	0	741
BILL HOLDINGS INC	COM	090043100	11,919	102	SH		OTR	13	0	0	102
BILL HOLDINGS INC	COM	090043100	19,514	167	SH		OTR	14	0	0	167
BILL HOLDINGS INC	COM	090043100	173,289	1,483	SH		OTR	4	0	0	1,483
BILL HOLDINGS INC	COM	090043100	268,288	2,296	SH		OTR	5	0	0	2,296
BILL HOLDINGS INC	COM	090043100	140,337	1,201	SH		OTR	6	0	0	1,201
BILL HOLDINGS INC	COM	090043100	64,735	554	SH		OTR		0	0	554
BILL HOLDINGS INC	COM	090043100	1,030,968	8,823	SH		OTR	7	0	0	8,823
BILL HOLDINGS INC	COM	090043100	9,932	85	SH		OTR	8	0	0	85
BILL HOLDINGS INC	COM	090043100	18,579	159	SH		OTR	9	0	0	159
BILL HOLDINGS INC	COM	090043100	27,109	232	SH		OTR	10	0	0	232
BILL HOLDINGS INC	COM	090043100	119,538	1,023	SH		OTR	15	0	0	1,023
BILL HOLDINGS INC	COM	090043100	14,139	121	SH		OTR	16	0	0	121
BILL HOLDINGS INC	COM	090043100	2,454	21	SH		OTR	17	0	0	21
BILL HOLDINGS INC	COM	090043100	8,530	73	SH		OTR	18	0	0	73
BILL HOLDINGS INC	COM	090043100	25,824	221	SH		OTR	11	0	0	221
BILL HOLDINGS INC	COM	090043100	43,118	369	SH		OTR	12	0	0	369
BILL HOLDINGS INC	COM	090043100	351	3	SH		OTR		0	0	3
BILL HOLDINGS INC	COM	090043100	1,172,590	10,035	SH		SOLE		0	0	10,035
BILL HOLDINGS INC	COM	090043100	2,118,841	18,133	SH		SOLE		0	0	18,133
BIOGEN INC	COM	09062X103	472,566	1,659	SH		OTR		0	0	1,659
BIOGEN INC	COM	09062X103	1,994	7	SH		OTR	1	0	0	7
BIOGEN INC	COM	09062X103	312,196	1,096	SH		OTR	2	0	0	1,096
BIOGEN INC	COM	09062X103	570	2	SH		OTR	3	0	0	2
BIOGEN INC	COM	09062X103	41,018	144	SH		OTR	4	0	0	144
BIOGEN INC	COM	09062X103	29,055	102	SH		OTR	5	0	0	102
BIOGEN INC	COM	09062X103	71,213	250	SH		OTR	6	0	0	250
BIOGEN INC	COM	09062X103	65,800	231	SH		OTR		0	0	231
BIOGEN INC	COM	09062X103	347,517	1,220	SH		OTR	7	0	0	1,220
BIOGEN INC	COM	09062X103	71,782	252	SH		OTR	8	0	0	252
BIOGEN INC	COM	09062X103	37,600	132	SH		OTR	9	0	0	132
BIOGEN INC	COM	09062X103	7,976	28	SH		OTR	10	0	0	28
BIOGEN INC	COM	09062X103	23,073	81	SH		OTR	11	0	0	81
BIOGEN INC	COM	09062X103	60,958	214	SH		OTR	12	0	0	214
BIOGEN INC	COM	09062X103	15,952	56	SH		OTR		0	0	56
BIOGEN INC	COM	09062X103	2,126,615	7,466	SH		SOLE		0	0	7,466
BIOGEN INC	COM	09062X103	1,115,188	3,915	SH		SOLE		0	0	3,915
BJS WHSL CLUB HLDGS INC	COM	05550J101	448,505	7,118	SH		OTR		0	0	7,118
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,449	23	SH		OTR	19	0	0	23
BJS WHSL CLUB HLDGS INC	COM	05550J101	150,279	2,385	SH		OTR	2	0	0	2,385
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,177	225	SH		OTR	3	0	0	225
BJS WHSL CLUB HLDGS INC	COM	05550J101	24,007	381	SH		OTR	4	0	0	381
BJS WHSL CLUB HLDGS INC	COM	05550J101	146,939	2,332	SH		OTR	5	0	0	2,332
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,787	441	SH		OTR	6	0	0	441
BJS WHSL CLUB HLDGS INC	COM	05550J101	45,178	717	SH		OTR		0	0	717
BJS WHSL CLUB HLDGS INC	COM	05550J101	133,896	2,125	SH		OTR	7	0	0	2,125
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,311	243	SH		OTR	8	0	0	243
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,388	149	SH		OTR	9	0	0	149
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,492	230	SH		OTR	10	0	0	230
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,104	81	SH		OTR	15	0	0	81
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,884	141	SH		OTR	16	0	0	141
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,512	24	SH		OTR	17	0	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,277	52	SH		OTR	18	0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,761	266	SH		OTR	11	0	0	266
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,275	417	SH		OTR	12	0	0	417
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,702,971	27,027	SH		SOLE		0	0	27,027
BJS WHSL CLUB HLDGS INC	COM	05550J101	985,224	15,636	SH		SOLE		0	0	15,636
BLACK KNIGHT INC	COM	09215C105	182,595	3,057	SH		OTR		0	0	3,057
BLACK KNIGHT INC	COM	09215C105	195,616	3,275	SH		OTR	2	0	0	3,275
BLACK KNIGHT INC	COM	09215C105	206,069	3,450	SH		SOLE		0	0	3,450
BLACKLINE INC	COM	09239B109	267,055	4,962	SH		OTR		0	0	4,962
BLACKLINE INC	COM	09239B109	2,852	53	SH		OTR	1	0	0	53
BLACKLINE INC	COM	09239B109	257,798	4,790	SH		OTR	2	0	0	4,790
BLACKLINE INC	COM	09239B109	42,787	795	SH		OTR	3	0	0	795
BLACKLINE INC	COM	09239B109	5,866	109	SH		OTR	13	0	0	109
BLACKLINE INC	COM	09239B109	7,912	147	SH		OTR	14	0	0	147
BLACKLINE INC	COM	09239B109	85,359	1,586	SH		OTR	4	0	0	1,586
BLACKLINE INC	COM	09239B109	136,218	2,531	SH		OTR	5	0	0	2,531
BLACKLINE INC	COM	09239B109	241,275	4,483	SH		OTR	6	0	0	4,483
BLACKLINE INC	COM	09239B109	39,719	738	SH		OTR		0	0	738
BLACKLINE INC	COM	09239B109	445,899	8,285	SH		OTR	7	0	0	8,285
BLACKLINE INC	COM	09239B109	3,983	74	SH		OTR	8	0	0	74
BLACKLINE INC	COM	09239B109	10,764	200	SH		OTR	9	0	0	200
BLACKLINE INC	COM	09239B109	2,637	49	SH		OTR	10	0	0	49
BLACKLINE INC	COM	09239B109	59,202	1,100	SH		OTR	15	0	0	1,100
BLACKLINE INC	COM	09239B109	8,342	155	SH		OTR	16	0	0	155
BLACKLINE INC	COM	09239B109	1,184	22	SH		OTR	17	0	0	22
BLACKLINE INC	COM	09239B109	4,359	81	SH		OTR	18	0	0	81
BLACKLINE INC	COM	09239B109	27,556	512	SH		OTR	11	0	0	512
BLACKLINE INC	COM	09239B109	23,089	429	SH		OTR	12	0	0	429
BLACKLINE INC	COM	09239B109	12,325	229	SH		OTR		0	0	229
BLACKLINE INC	COM	09239B109	391,594	7,276	SH		SOLE		0	0	7,276
BLACKLINE INC	COM	09239B109	1,049,651	19,503	SH		SOLE		0	0	19,503
BLACKROCK CAP INVT CORP	COM	092533108	25,987	7,923	SH		SOLE		0	0	7,923
BLACKROCK CAP INVT CORP	COM	092533108	28,617	8,725	SH		SOLE		0	0	8,725
BLACKROCK INC	COM	09247X101	87,775	127	SH		OTR		0	0	127
BLACKROCK INC	COM	09247X101	7,603	11	SH		OTR	2	0	0	11
BLACKROCK INC	COM	09247X101	1,382	2	SH		OTR	3	0	0	2
BLACKROCK INC	COM	09247X101	4,838	7	SH		OTR	4	0	0	7
BLACKROCK INC	COM	09247X101	23,499	34	SH		OTR	6	0	0	34
BLACKROCK INC	COM	09247X101	2,073	3	SH		OTR		0	0	3
BLACKROCK INC	COM	09247X101	72,570	105	SH		OTR	7	0	0	105
BLACKROCK INC	COM	09247X101	13,823	20	SH		OTR	8	0	0	20
BLACKROCK INC	COM	09247X101	69,114	100	SH		OTR	12	0	0	100
BLACKROCK INC	COM	09247X101	787,590	1,140	SH		SOLE		0	0	1,140
BLACKROCK INC	COM	09247X101	246,783	357	SH		SOLE		0	0	357
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	51,284	3,091	SH		OTR		0	0	3,091
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	381,056	22,969	SH		OTR		0	0	22,969
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	198,251	11,950	SH		SOLE		0	0	11,950
BLACKSTONE INC	COM	09260D107	284,302	3,058	SH		OTR	2	0	0	3,058
BLACKSTONE INC	COM	09260D107	5,308	57	SH		OTR	3	0	0	57
BLACKSTONE INC	COM	09260D107	167,811	1,805	SH		OTR	6	0	0	1,805
BLACKSTONE INC	COM	09260D107	6,601	71	SH		OTR		0	0	71
BLACKSTONE INC	COM	09260D107	9,576	103	SH		OTR	8	0	0	103
BLACKSTONE INC	COM	09260D107	1,302	14	SH		OTR	9	0	0	14
BLACKSTONE INC	COM	09260D107	22,592	243	SH		OTR	16	0	0	243
BLACKSTONE INC	COM	09260D107	6,415	69	SH		OTR	11	0	0	69
BLACKSTONE INC	COM	09260D107	36,630	394	SH		OTR	12	0	0	394
BLACKSTONE INC	COM	09260D107	3,533	38	SH		OTR		0	0	38
BLACKSTONE INC	COM	09260D107	1,212,543	13,042	SH		SOLE		0	0	13,042
BLACKSTONE INC	COM	09260D107	152,131	1,636	SH		SOLE		0	0	1,636
BLACKSTONE INC	COM	09260D107	176,659	1,900	SH		OTR		0	0	1,900
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,529	129	SH		OTR	5	0	0	129
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,594,754	58,288	SH		SOLE		0	0	58,288
BLOCK H & R INC	COM	093671105	96,885	3,040	SH		OTR	5	0	0	3,040
BLOCK H & R INC	COM	093671105	106,350	3,337	SH		SOLE		0	0	3,337
BLOCK INC	CL A	852234103	357,281	5,367	SH		OTR		0	0	5,367
BLOCK INC	CL A	852234103	483,232	7,259	SH		OTR	2	0	0	7,259
BLOCK INC	CL A	852234103	6,990	105	SH		OTR	3	0	0	105
BLOCK INC	CL A	852234103	865	13	SH		OTR	5	0	0	13
BLOCK INC	CL A	852234103	133	2	SH		OTR		0	0	2
BLOCK INC	CL A	852234103	33,285	500	SH		OTR	8	0	0	500
BLOCK INC	CL A	852234103	871,668	13,094	SH		SOLE		0	0	13,094
BLOCK INC	CL A	852234103	3,195	48	SH		SOLE		0	0	48
BLUE OWL CAPITAL INC	COM CL A	09581B103	874,426	75,058	SH		OTR		0	0	75,058
BLUE OWL CAPITAL INC	COM CL A	09581B103	17,719	1,521	SH		OTR	3	0	0	1,521
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,126,709	268,387	SH		OTR	6	0	0	268,387
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,973,328	169,384	SH		SOLE		0	0	169,384
BOEING CO	COM	097023105	1,600,382	7,579	SH		OTR		0	0	7,579
BOEING CO	COM	097023105	2,308,823	10,934	SH		OTR	2	0	0	10,934
BOEING CO	COM	097023105	44,766	212	SH		OTR	3	0	0	212
BOEING CO	COM	097023105	2,745	13	SH		OTR	5	0	0	13
BOEING CO	COM	097023105	87,420	414	SH		OTR	6	0	0	414
BOEING CO	COM	097023105	19,216	91	SH		OTR		0	0	91
BOEING CO	COM	097023105	2,112	10	SH		OTR	7	0	0	10
BOEING CO	COM	097023105	24,495	116	SH		OTR	8	0	0	116
BOEING CO	COM	097023105	6,124	29	SH		OTR	11	0	0	29
BOEING CO	COM	097023105	63,348	300	SH		OTR	12	0	0	300
BOEING CO	COM	097023105	4,534,028	21,472	SH		SOLE		0	0	21,472
BOEING CO	COM	097023105	51,589	244	SH		SOLE		0	0	244
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	11,234,931	223,692	SH		OTR		0	0	223,692
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	44,550	887	SH		OTR	1	0	0	887
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,023,937	20,387	SH		OTR	2	0	0	20,387
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	544,640	10,844	SH		OTR	13	0	0	10,844
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,235,515	44,510	SH		OTR	5	0	0	44,510
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	22,149	441	SH		OTR	6	0	0	441
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,335,623	86,324	SH		OTR	7	0	0	86,324
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	55,750	1,110	SH		OTR	8	0	0	1,110
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	85,684	1,706	SH		OTR	17	0	0	1,706
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	15,118	301	SH		OTR	12	0	0	301
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	46,677,763	929,373	SH		SOLE		0	0	929,373
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	8,064,930	160,576	SH		SOLE		0	0	160,576
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	334,611	6,736	SH		SOLE		0	0	6,736
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	8,296	167	SH		SOLE		0	0	167
BOOKING HOLDINGS INC	COM	09857L108	434,753	161	SH		OTR		0	0	161
BOOKING HOLDINGS INC	COM	09857L108	2,700	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	5,401	2	SH		OTR	3	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	16,202	6	SH		OTR	4	0	0	6
BOOKING HOLDINGS INC	COM	09857L108	415,851	154	SH		OTR	5	0	0	154
BOOKING HOLDINGS INC	COM	09857L108	143,117	53	SH		OTR		0	0	53
BOOKING HOLDINGS INC	COM	09857L108	1,441,976	534	SH		OTR	7	0	0	534
BOOKING HOLDINGS INC	COM	09857L108	126,970	47	SH		OTR	8	0	0	47
BOOKING HOLDINGS INC	COM	09857L108	8,101	3	SH		OTR	9	0	0	3
BOOKING HOLDINGS INC	COM	09857L108	5,401	2	SH		OTR	18	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	3,764,260	1,394	SH		SOLE		0	0	1,394
BOOKING HOLDINGS INC	COM	09857L108	448,255	166	SH		SOLE		0	0	166
BOOT BARN HLDGS INC	COM	099406100	37,179	439	SH		OTR		0	0	439
BOOT BARN HLDGS INC	COM	099406100	765,259	9,036	SH		SOLE		0	0	9,036
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	281,528	2,523	SH		OTR		0	0	2,523
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	169,967	1,523	SH		OTR	2	0	0	1,523
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,802	16	SH		OTR	3	0	0	16
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31,583	283	SH		OTR	4	0	0	283
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	186,149	1,668	SH		OTR	5	0	0	1,668
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39,172	351	SH		OTR	6	0	0	351
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	55,912	501	SH		OTR		0	0	501
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	124,769	1,118	SH		OTR	7	0	0	1,118
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,526	166	SH		OTR	8	0	0	166
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,941	107	SH		OTR	9	0	0	107
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,088	180	SH		OTR	10	0	0	180
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,138	55	SH		OTR	15	0	0	55
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,160	100	SH		OTR	16	0	0	100
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,009	18	SH		OTR	17	0	0	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,830	106	SH		OTR	11	0	0	106
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,937	98	SH		OTR	12	0	0	98
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,143,266	10,244	SH		SOLE		0	0	10,244
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,167,483	10,461	SH		SOLE		0	0	10,461
BP PLC	SPONSORED ADR	055622104	61,692	1,748	SH		OTR		0	0	1,748
BP PLC	SPONSORED ADR	055622104	20,927	593	SH		OTR	2	0	0	593
BP PLC	SPONSORED ADR	055622104	5,682	161	SH		OTR	14	0	0	161
BP PLC	SPONSORED ADR	055622104	6,564	186	SH		OTR	6	0	0	186
BP PLC	SPONSORED ADR	055622104	4,764	135	SH		OTR		0	0	135
BP PLC	SPONSORED ADR	055622104	4,058	115	SH		OTR	9	0	0	115
BP PLC	SPONSORED ADR	055622104	723,666	20,506	SH		SOLE		0	0	20,506
BP PLC	SPONSORED ADR	055622104	57,633	1,633	SH		SOLE		0	0	1,633
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	12,612	1,874	SH		OTR	11	0	0	1,874
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	34,249	5,089	SH		SOLE		0	0	5,089
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	26,819	3,985	SH		SOLE		0	0	3,985
BRISTOL-MYERS SQUIBB CO	COM	110122108	936,968	14,652	SH		OTR		0	0	14,652
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,407	22	SH		OTR	19	0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	321,285	5,024	SH		OTR	2	0	0	5,024
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,057	533	SH		OTR	3	0	0	533
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,935	343	SH		OTR	4	0	0	343
BRISTOL-MYERS SQUIBB CO	COM	110122108	265,329	4,149	SH		OTR	5	0	0	4,149
BRISTOL-MYERS SQUIBB CO	COM	110122108	274,282	4,289	SH		OTR	6	0	0	4,289
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,846	842	SH		OTR		0	0	842
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,290	286	SH		OTR	7	0	0	286
BRISTOL-MYERS SQUIBB CO	COM	110122108	102,832	1,608	SH		OTR	8	0	0	1,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,959	187	SH		OTR	9	0	0	187
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,035	110	SH		OTR	10	0	0	110
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,180	81	SH		OTR	17	0	0	81
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,219	582	SH		OTR	11	0	0	582
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,006	47	SH		OTR	12	0	0	47
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,540	243	SH		OTR		0	0	243
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,354,686	68,095	SH		SOLE		0	0	68,095
BRISTOL-MYERS SQUIBB CO	COM	110122108	733,762	11,474	SH		SOLE		0	0	11,474
BROADCOM INC	COM	11135F101	981,931	1,132	SH		OTR		0	0	1,132
BROADCOM INC	COM	11135F101	1,191,849	1,374	SH		OTR	2	0	0	1,374
BROADCOM INC	COM	11135F101	13,331	15	SH		OTR	3	0	0	15
BROADCOM INC	COM	11135F101	69,394	80	SH		OTR	5	0	0	80
BROADCOM INC	COM	11135F101	1,487,642	1,715	SH		OTR	6	0	0	1,715
BROADCOM INC	COM	11135F101	6,072	7	SH		OTR	8	0	0	7
BROADCOM INC	COM	11135F101	3,786,236	4,365	SH		SOLE		0	0	4,365
BROADCOM INC	COM	11135F101	1,735	2	SH		SOLE		0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	96,257	581	SH		OTR		0	0	581
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,198	19	SH		OTR	3	0	0	19
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,488	172	SH		OTR	4	0	0	172
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	95,072	574	SH		OTR	5	0	0	574
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,488	172	SH		OTR	6	0	0	172
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,103	61	SH		OTR		0	0	61
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	512,956	3,097	SH		OTR	7	0	0	3,097
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49,026	296	SH		OTR	8	0	0	296
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,631	34	SH		OTR	9	0	0	34
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,650	16	SH		OTR	11	0	0	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,809	23	SH		OTR	12	0	0	23
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,265,677	13,679	SH		SOLE		0	0	13,679
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	364,301	2,199	SH		SOLE		0	0	2,199
BROOKDALE SR LIVING INC	COM	112463104	63,300	15,000	SH		SOLE		0	0	15,000
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	106,178	3,254	SH		OTR		0	0	3,254
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	110,224	3,378	SH		OTR	2	0	0	3,378
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	96,748	2,965	SH		SOLE		0	0	2,965
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,481,677	44,032	SH		OTR		0	0	44,032
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,336	218	SH		OTR	1	0	0	218
BROOKFIELD CORP	CL A LTD VT SH	11271J107	889,975	26,448	SH		OTR	2	0	0	26,448
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,532	313	SH		OTR	3	0	0	313
BROOKFIELD CORP	CL A LTD VT SH	11271J107	67,603	2,009	SH		OTR	4	0	0	2,009
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,167	213	SH		OTR	5	0	0	213
BROOKFIELD CORP	CL A LTD VT SH	11271J107	60,503	1,798	SH		OTR	6	0	0	1,798
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,745	141	SH		OTR		0	0	141
BROOKFIELD CORP	CL A LTD VT SH	11271J107	37,793	1,123	SH		OTR	7	0	0	1,123
BROOKFIELD CORP	CL A LTD VT SH	11271J107	77,563	2,305	SH		OTR	8	0	0	2,305
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,158	183	SH		OTR	9	0	0	183
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,595	196	SH		OTR	10	0	0	196
BROOKFIELD CORP	CL A LTD VT SH	11271J107	70,497	2,095	SH		OTR	15	0	0	2,095
BROOKFIELD CORP	CL A LTD VT SH	11271J107	71,675	2,130	SH		OTR	11	0	0	2,130
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,451	162	SH		OTR	12	0	0	162
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,576	344	SH		OTR		0	0	344
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,495,701	103,884	SH		SOLE		0	0	103,884
BROOKFIELD CORP	CL A LTD VT SH	11271J107	909,655	27,033	SH		SOLE		0	0	27,033
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	256,615	5,630	SH		OTR		0	0	5,630
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	287,291	6,303	SH		OTR	2	0	0	6,303
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	216,459	4,749	SH		SOLE		0	0	4,749
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	497	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	152,021	4,823	SH		OTR		0	0	4,823
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	187,103	5,936	SH		OTR	2	0	0	5,936
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,481	47	SH		OTR	3	0	0	47
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	788	25	SH		OTR	5	0	0	25
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,986	63	SH		OTR	6	0	0	63
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,688	117	SH		OTR	7	0	0	117
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,908	124	SH		OTR	12	0	0	124
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	159,018	5,045	SH		SOLE		0	0	5,045
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,625	464	SH		SOLE		0	0	464
BROWN & BROWN INC	COM	115236101	390,323	5,670	SH		OTR		0	0	5,670
BROWN & BROWN INC	COM	115236101	395,004	5,738	SH		OTR	2	0	0	5,738
BROWN & BROWN INC	COM	115236101	2,822	41	SH		OTR	4	0	0	41
BROWN & BROWN INC	COM	115236101	3,855	56	SH		OTR	6	0	0	56
BROWN & BROWN INC	COM	115236101	9,431	137	SH		OTR	7	0	0	137
BROWN & BROWN INC	COM	115236101	1,721	25	SH		OTR	11	0	0	25
BROWN & BROWN INC	COM	115236101	2,616	38	SH		OTR	12	0	0	38
BROWN & BROWN INC	COM	115236101	1,033,151	15,008	SH		SOLE		0	0	15,008
BROWN & BROWN INC	COM	115236101	33,456	486	SH		SOLE		0	0	486
BRUKER CORP	COM	116794108	270,178	3,655	SH		OTR		0	0	3,655
BRUKER CORP	COM	116794108	149,466	2,022	SH		OTR	2	0	0	2,022
BRUKER CORP	COM	116794108	1,404	19	SH		OTR	3	0	0	19
BRUKER CORP	COM	116794108	26,685	361	SH		OTR	4	0	0	361
BRUKER CORP	COM	116794108	165,137	2,234	SH		OTR	5	0	0	2,234
BRUKER CORP	COM	116794108	31,046	420	SH		OTR	6	0	0	420
BRUKER CORP	COM	116794108	47,678	645	SH		OTR		0	0	645
BRUKER CORP	COM	116794108	112,654	1,524	SH		OTR	7	0	0	1,524
BRUKER CORP	COM	116794108	15,597	211	SH		OTR	8	0	0	211
BRUKER CORP	COM	116794108	10,349	140	SH		OTR	9	0	0	140
BRUKER CORP	COM	116794108	16,041	217	SH		OTR	10	0	0	217
BRUKER CORP	COM	116794108	5,692	77	SH		OTR	15	0	0	77
BRUKER CORP	COM	116794108	9,831	133	SH		OTR	16	0	0	133
BRUKER CORP	COM	116794108	1,700	23	SH		OTR	17	0	0	23
BRUKER CORP	COM	116794108	10,127	137	SH		OTR	11	0	0	137
BRUKER CORP	COM	116794108	6,653	90	SH		OTR	12	0	0	90
BRUKER CORP	COM	116794108	648,504	8,773	SH		SOLE		0	0	8,773
BRUKER CORP	COM	116794108	996,675	13,483	SH		SOLE		0	0	13,483
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	468,837	4,969	SH		OTR		0	0	4,969
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,981	21	SH		OTR	1	0	0	21
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	284,843	3,019	SH		OTR	2	0	0	3,019
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,783	29	SH		OTR	3	0	0	29
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	39,910	423	SH		OTR	4	0	0	423
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31,419	333	SH		OTR	5	0	0	333
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	75,952	805	SH		OTR	6	0	0	805
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,303	88	SH		OTR		0	0	88
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	352,963	3,741	SH		OTR	7	0	0	3,741
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	72,083	764	SH		OTR	8	0	0	764
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38,403	407	SH		OTR	9	0	0	407
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,020	85	SH		OTR	10	0	0	85
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,021	244	SH		OTR	11	0	0	244
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	61,044	647	SH		OTR	12	0	0	647
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,983	180	SH		OTR		0	0	180
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,214,446	23,471	SH		SOLE		0	0	23,471
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,153,510	12,226	SH		SOLE		0	0	12,226
CACTUS INC	CL A	127203107	182,967	4,323	SH		OTR		0	0	4,323
CACTUS INC	CL A	127203107	1,397	33	SH		OTR	19	0	0	33
CACTUS INC	CL A	127203107	15,616	369	SH		OTR	2	0	0	369
CACTUS INC	CL A	127203107	11,032	261	SH		OTR	3	0	0	261
CACTUS INC	CL A	127203107	2,158	51	SH		OTR		0	0	51
CACTUS INC	CL A	127203107	29,624	700	SH		OTR	7	0	0	700
CACTUS INC	CL A	127203107	1,100	26	SH		OTR	8	0	0	26
CACTUS INC	CL A	127203107	3,089	73	SH		OTR	18	0	0	73
CACTUS INC	CL A	127203107	6,940	164	SH		OTR	11	0	0	164
CACTUS INC	CL A	127203107	20,356	481	SH		OTR	12	0	0	481
CACTUS INC	CL A	127203107	966,476	22,837	SH		SOLE		0	0	22,837
CACTUS INC	CL A	127203107	82,148	1,941	SH		SOLE		0	0	1,941
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,216	377	SH		OTR		0	0	377
CAESARS ENTERTAINMENT INC NE	COM	12769G100	31,245	613	SH		OTR	3	0	0	613
CAESARS ENTERTAINMENT INC NE	COM	12769G100	156,529	3,071	SH		OTR	5	0	0	3,071
CAESARS ENTERTAINMENT INC NE	COM	12769G100	63,865	1,253	SH		SOLE		0	0	1,253
CALIX INC	COM	13100M509	359,352	7,200	SH		OTR		0	0	7,200
CALIX INC	COM	13100M509	848	17	SH		OTR	19	0	0	17
CALIX INC	COM	13100M509	9,383	188	SH		OTR	2	0	0	188
CALIX INC	COM	13100M509	7,437	149	SH		OTR	3	0	0	149
CALIX INC	COM	13100M509	3,793	76	SH		OTR	4	0	0	76
CALIX INC	COM	13100M509	3,643	73	SH		OTR	5	0	0	73
CALIX INC	COM	13100M509	1,647	33	SH		OTR		0	0	33
CALIX INC	COM	13100M509	37,582	753	SH		OTR	7	0	0	753
CALIX INC	COM	13100M509	848	17	SH		OTR	8	0	0	17
CALIX INC	COM	13100M509	4,642	93	SH		OTR	15	0	0	93
CALIX INC	COM	13100M509	1,847	37	SH		OTR	18	0	0	37
CALIX INC	COM	13100M509	8,235	165	SH		OTR	11	0	0	165
CALIX INC	COM	13100M509	13,076	262	SH		OTR	12	0	0	262
CALIX INC	COM	13100M509	1,496,901	29,992	SH		SOLE		0	0	29,992
CALIX INC	COM	13100M509	93,182	1,867	SH		SOLE		0	0	1,867
CAMBIUM NETWORKS CORP	SHS	G17766109	67,516	4,436	SH		OTR		0	0	4,436
CAMBIUM NETWORKS CORP	SHS	G17766109	1,218	80	SH		OTR	4	0	0	80
CAMBIUM NETWORKS CORP	SHS	G17766109	1,233	81	SH		OTR	5	0	0	81
CAMBIUM NETWORKS CORP	SHS	G17766109	5,662	372	SH		OTR	7	0	0	372
CAMBIUM NETWORKS CORP	SHS	G17766109	1,568	103	SH		OTR	15	0	0	103
CAMBIUM NETWORKS CORP	SHS	G17766109	1,339	88	SH		OTR	11	0	0	88
CAMBIUM NETWORKS CORP	SHS	G17766109	95,627	6,283	SH		SOLE		0	0	6,283
CAMBIUM NETWORKS CORP	SHS	G17766109	12,800	841	SH		SOLE		0	0	841
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,001,710	12,402	SH		OTR		0	0	12,402
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,988	37	SH		OTR	19	0	0	37
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	293,034	3,628	SH		OTR	2	0	0	3,628
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,939	284	SH		OTR	3	0	0	284
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,915	98	SH		OTR	4	0	0	98
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	64,778	802	SH		OTR	5	0	0	802
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	270,903	3,354	SH		OTR	6	0	0	3,354
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,765	59	SH		OTR		0	0	59
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	101,777	1,260	SH		OTR	7	0	0	1,260
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,654	70	SH		OTR	8	0	0	70
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,085	162	SH		OTR	9	0	0	162
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,269	90	SH		OTR	10	0	0	90
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,077	100	SH		OTR	15	0	0	100
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	28,350	351	SH		OTR	16	0	0	351
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,069	38	SH		OTR	18	0	0	38
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	51,854	642	SH		OTR	11	0	0	642
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,250	65	SH		OTR	12	0	0	65
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	31,177	386	SH		OTR		0	0	386
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,999,312	24,753	SH		SOLE		0	0	24,753
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	491,808	6,089	SH		SOLE		0	0	6,089
CANOO INC	COM CL A	13803R102	24,006	50,075	SH		SOLE		0	0	50,075
CAPITAL ONE FINL CORP	COM	14040H105	541,273	4,949	SH		OTR		0	0	4,949
CAPITAL ONE FINL CORP	COM	14040H105	869,492	7,950	SH		OTR	2	0	0	7,950
CAPITAL ONE FINL CORP	COM	14040H105	6,009	55	SH		OTR	3	0	0	55
CAPITAL ONE FINL CORP	COM	14040H105	5,031	46	SH		OTR	6	0	0	46
CAPITAL ONE FINL CORP	COM	14040H105	8,421	77	SH		OTR		0	0	77
CAPITAL ONE FINL CORP	COM	14040H105	1,641	15	SH		OTR	9	0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	27,999	256	SH		OTR	16	0	0	256
CAPITAL ONE FINL CORP	COM	14040H105	7,656	70	SH		OTR	11	0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	46,810	428	SH		OTR	12	0	0	428
CAPITAL ONE FINL CORP	COM	14040H105	4,594	42	SH		OTR		0	0	42
CAPITAL ONE FINL CORP	COM	14040H105	905,908	8,283	SH		SOLE		0	0	8,283
CAPITAL ONE FINL CORP	COM	14040H105	184,107	1,683	SH		SOLE		0	0	1,683
CARMAX INC	COM	143130102	347,439	4,151	SH		OTR		0	0	4,151
CARMAX INC	COM	143130102	365,853	4,371	SH		OTR	2	0	0	4,371
CARMAX INC	COM	143130102	501,363	5,990	SH		SOLE		0	0	5,990
CARRIER GLOBAL CORPORATION	COM	14448C104	44,540	896	SH		OTR		0	0	896
CARRIER GLOBAL CORPORATION	COM	14448C104	2,012	40	SH		OTR	3	0	0	40
CARRIER GLOBAL CORPORATION	COM	14448C104	6,263	126	SH		OTR	4	0	0	126
CARRIER GLOBAL CORPORATION	COM	14448C104	31,566	635	SH		OTR	6	0	0	635
CARRIER GLOBAL CORPORATION	COM	14448C104	2,436	49	SH		OTR		0	0	49
CARRIER GLOBAL CORPORATION	COM	14448C104	86,048	1,731	SH		OTR	7	0	0	1,731
CARRIER GLOBAL CORPORATION	COM	14448C104	18,244	367	SH		OTR	8	0	0	367
CARRIER GLOBAL CORPORATION	COM	14448C104	742,490	14,936	SH		SOLE		0	0	14,936
CARRIER GLOBAL CORPORATION	COM	14448C104	325,370	6,545	SH		SOLE		0	0	6,545
CASEYS GEN STORES INC	COM	147528103	386,130	1,583	SH		OTR		0	0	1,583
CASEYS GEN STORES INC	COM	147528103	1,463	6	SH		OTR	1	0	0	6
CASEYS GEN STORES INC	COM	147528103	55,849	229	SH		OTR	2	0	0	229
CASEYS GEN STORES INC	COM	147528103	6,862	28	SH		OTR	3	0	0	28
CASEYS GEN STORES INC	COM	147528103	6,097	25	SH		OTR	4	0	0	25
CASEYS GEN STORES INC	COM	147528103	7,316	30	SH		OTR	5	0	0	30
CASEYS GEN STORES INC	COM	147528103	396,061	1,624	SH		OTR	6	0	0	1,624
CASEYS GEN STORES INC	COM	147528103	14,389	59	SH		OTR		0	0	59
CASEYS GEN STORES INC	COM	147528103	88,285	362	SH		OTR	7	0	0	362
CASEYS GEN STORES INC	COM	147528103	15,364	63	SH		OTR	8	0	0	63
CASEYS GEN STORES INC	COM	147528103	2,460	10	SH		OTR	9	0	0	10
CASEYS GEN STORES INC	COM	147528103	2,683	11	SH		OTR	16	0	0	11
CASEYS GEN STORES INC	COM	147528103	25,120	103	SH		OTR	11	0	0	103
CASEYS GEN STORES INC	COM	147528103	25,851	106	SH		OTR		0	0	106
CASEYS GEN STORES INC	COM	147528103	825,490	3,385	SH		SOLE		0	0	3,385
CASEYS GEN STORES INC	COM	147528103	420,246	1,723	SH		SOLE		0	0	1,723
CASTLE BIOSCIENCES INC	COM	14843C105	113,917	8,303	SH		OTR		0	0	8,303
CASTLE BIOSCIENCES INC	COM	14843C105	19,043	1,388	SH		OTR	2	0	0	1,388
CASTLE BIOSCIENCES INC	COM	14843C105	3,663	267	SH		OTR	3	0	0	267
CASTLE BIOSCIENCES INC	COM	14843C105	5,008	365	SH		OTR	5	0	0	365
CASTLE BIOSCIENCES INC	COM	14843C105	126,279	9,204	SH		OTR	6	0	0	9,204
CASTLE BIOSCIENCES INC	COM	14843C105	4,116	300	SH		OTR		0	0	300
CASTLE BIOSCIENCES INC	COM	14843C105	947	69	SH		OTR	9	0	0	69
CASTLE BIOSCIENCES INC	COM	14843C105	892	65	SH		OTR	16	0	0	65
CASTLE BIOSCIENCES INC	COM	14843C105	8,698	634	SH		OTR	11	0	0	634
CASTLE BIOSCIENCES INC	COM	14843C105	8,644	630	SH		OTR		0	0	630
CASTLE BIOSCIENCES INC	COM	14843C105	144,719	10,548	SH		SOLE		0	0	10,548
CASTLE BIOSCIENCES INC	COM	14843C105	81,236	5,921	SH		SOLE		0	0	5,921
CATALENT INC	COM	148806102	233,190	5,378	SH		OTR		0	0	5,378
CATALENT INC	COM	148806102	37,333	861	SH		OTR	2	0	0	861
CATALENT INC	COM	148806102	3,339	77	SH		OTR	3	0	0	77
CATALENT INC	COM	148806102	2,732	63	SH		OTR	5	0	0	63
CATALENT INC	COM	148806102	260,594	6,010	SH		OTR	6	0	0	6,010
CATALENT INC	COM	148806102	6,851	158	SH		OTR		0	0	158
CATALENT INC	COM	148806102	1,995	46	SH		OTR	9	0	0	46
CATALENT INC	COM	148806102	1,778	41	SH		OTR	16	0	0	41
CATALENT INC	COM	148806102	20,162	465	SH		OTR	11	0	0	465
CATALENT INC	COM	148806102	17,387	401	SH		OTR		0	0	401
CATALENT INC	COM	148806102	331,444	7,644	SH		SOLE		0	0	7,644
CATALENT INC	COM	148806102	106,492	2,456	SH		SOLE		0	0	2,456
CATERPILLAR INC	COM	149123101	1,174,796	4,775	SH		OTR		0	0	4,775
CATERPILLAR INC	COM	149123101	984	4	SH		OTR	19	0	0	4
CATERPILLAR INC	COM	149123101	233,009	947	SH		OTR	2	0	0	947
CATERPILLAR INC	COM	149123101	33,251	135	SH		OTR	3	0	0	135
CATERPILLAR INC	COM	149123101	30,756	125	SH		OTR	14	0	0	125
CATERPILLAR INC	COM	149123101	15,993	65	SH		OTR	4	0	0	65
CATERPILLAR INC	COM	149123101	218,985	890	SH		OTR	5	0	0	890
CATERPILLAR INC	COM	149123101	2,555,475	10,386	SH		OTR	6	0	0	10,386
CATERPILLAR INC	COM	149123101	54,869	223	SH		OTR		0	0	223
CATERPILLAR INC	COM	149123101	50,686	206	SH		OTR	7	0	0	206
CATERPILLAR INC	COM	149123101	8,612	35	SH		OTR	8	0	0	35
CATERPILLAR INC	COM	149123101	8,612	35	SH		OTR	9	0	0	35
CATERPILLAR INC	COM	149123101	8,366	34	SH		OTR	10	0	0	34
CATERPILLAR INC	COM	149123101	3,691	15	SH		OTR	17	0	0	15
CATERPILLAR INC	COM	149123101	25,835	105	SH		OTR	11	0	0	105
CATERPILLAR INC	COM	149123101	1,968	8	SH		OTR	12	0	0	8
CATERPILLAR INC	COM	149123101	10,580	43	SH		OTR		0	0	43
CATERPILLAR INC	COM	149123101	2,519,596	10,240	SH		SOLE		0	0	10,240
CATERPILLAR INC	COM	149123101	1,445,052	5,873	SH		SOLE		0	0	5,873
CBRE GROUP INC	CL A	12504L109	178,369	2,210	SH		OTR		0	0	2,210
CBRE GROUP INC	CL A	12504L109	195,237	2,419	SH		OTR	2	0	0	2,419
CBRE GROUP INC	CL A	12504L109	152,542	1,890	SH		SOLE		0	0	1,890
CDW CORP	COM	12514G108	237,999	1,297	SH		OTR		0	0	1,297
CDW CORP	COM	12514G108	1,468	8	SH		OTR	19	0	0	8
CDW CORP	COM	12514G108	12,845	70	SH		OTR	2	0	0	70
CDW CORP	COM	12514G108	15,008	82	SH		OTR	3	0	0	82
CDW CORP	COM	12514G108	2,569	14	SH		OTR		0	0	14
CDW CORP	COM	12514G108	37,067	202	SH		OTR	7	0	0	202
CDW CORP	COM	12514G108	1,652	9	SH		OTR	8	0	0	9
CDW CORP	COM	12514G108	3,303	18	SH		OTR	18	0	0	18
CDW CORP	COM	12514G108	7,891	43	SH		OTR	11	0	0	43
CDW CORP	COM	12514G108	23,121	126	SH		OTR	12	0	0	126
CDW CORP	COM	12514G108	1,202,162	6,551	SH		SOLE		0	0	6,551
CDW CORP	COM	12514G108	101,264	552	SH		SOLE		0	0	552
CELANESE CORP DEL	COM	150870103	926	8	SH		OTR		0	0	8
CELANESE CORP DEL	COM	150870103	96,461	833	SH		OTR	2	0	0	833
CELANESE CORP DEL	COM	150870103	2,084	18	SH		OTR	6	0	0	18
CELANESE CORP DEL	COM	150870103	143,129	1,236	SH		SOLE		0	0	1,236
CEMEX SAB DE CV	SPON ADR NEW	151290889	77,703	10,975	SH		OTR		0	0	10,975
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,043	571	SH		OTR	2	0	0	571
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,266	320	SH		OTR	3	0	0	320
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,857	1,251	SH		OTR	4	0	0	1,251
CEMEX SAB DE CV	SPON ADR NEW	151290889	90,829	12,829	SH		OTR	5	0	0	12,829
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,116	2,700	SH		OTR		0	0	2,700
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,558	785	SH		OTR	8	0	0	785
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,777	816	SH		OTR	15	0	0	816
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,827	823	SH		OTR	11	0	0	823
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,919	271	SH		OTR	12	0	0	271
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,683	379	SH		OTR		0	0	379
CEMEX SAB DE CV	SPON ADR NEW	151290889	217,221	30,681	SH		SOLE		0	0	30,681
CEMEX SAB DE CV	SPON ADR NEW	151290889	216,690	30,606	SH		SOLE		0	0	30,606
CENTENE CORP DEL	COM	15135B101	778,643	11,544	SH		OTR		0	0	11,544
CENTENE CORP DEL	COM	15135B101	1,147	17	SH		OTR	19	0	0	17
CENTENE CORP DEL	COM	15135B101	1,754	26	SH		OTR	1	0	0	26
CENTENE CORP DEL	COM	15135B101	131,325	1,947	SH		OTR	2	0	0	1,947
CENTENE CORP DEL	COM	15135B101	27,317	405	SH		OTR	3	0	0	405
CENTENE CORP DEL	COM	15135B101	19,965	296	SH		OTR	4	0	0	296
CENTENE CORP DEL	COM	15135B101	271,756	4,029	SH		OTR	5	0	0	4,029
CENTENE CORP DEL	COM	15135B101	241,876	3,586	SH		OTR	6	0	0	3,586
CENTENE CORP DEL	COM	15135B101	53,083	787	SH		OTR		0	0	787
CENTENE CORP DEL	COM	15135B101	67,517	1,001	SH		OTR	7	0	0	1,001
CENTENE CORP DEL	COM	15135B101	4,856	72	SH		OTR	8	0	0	72
CENTENE CORP DEL	COM	15135B101	10,725	159	SH		OTR	9	0	0	159
CENTENE CORP DEL	COM	15135B101	10,927	162	SH		OTR	10	0	0	162
CENTENE CORP DEL	COM	15135B101	4,722	70	SH		OTR	17	0	0	70
CENTENE CORP DEL	COM	15135B101	33,320	494	SH		OTR	11	0	0	494
CENTENE CORP DEL	COM	15135B101	2,698	40	SH		OTR	12	0	0	40
CENTENE CORP DEL	COM	15135B101	13,625	202	SH		OTR		0	0	202
CENTENE CORP DEL	COM	15135B101	1,893,052	28,066	SH		SOLE		0	0	28,066
CENTENE CORP DEL	COM	15135B101	796,180	11,804	SH		SOLE		0	0	11,804
CERTARA INC	COM	15687V109	252,172	13,848	SH		OTR		0	0	13,848
CERTARA INC	COM	15687V109	259,201	14,234	SH		SOLE		0	0	14,234
CERUS CORP	COM	157085101	116,956	47,543	SH		OTR		0	0	47,543
CERUS CORP	COM	157085101	2,172	883	SH		OTR	4	0	0	883
CERUS CORP	COM	157085101	2,091	850	SH		OTR	5	0	0	850
CERUS CORP	COM	157085101	9,808	3,987	SH		OTR	7	0	0	3,987
CERUS CORP	COM	157085101	2,696	1,096	SH		OTR	15	0	0	1,096
CERUS CORP	COM	157085101	2,337	950	SH		OTR	11	0	0	950
CERUS CORP	COM	157085101	163,688	66,540	SH		SOLE		0	0	66,540
CERUS CORP	COM	157085101	22,189	9,020	SH		SOLE		0	0	9,020
CF INDS HLDGS INC	COM	125269100	511,973	7,375	SH		SOLE		0	0	7,375
CF INDS HLDGS INC	COM	125269100	2,569	37	SH		SOLE		0	0	37
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,009	1,935	SH		OTR		0	0	1,935
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	27,908	3,175	SH		OTR	3	0	0	3,175
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	46,315	5,269	SH		SOLE		0	0	5,269
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	440	50	SH		SOLE		0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	254,403	1,210	SH		OTR		0	0	1,210
CHARLES RIV LABS INTL INC	COM	159864107	145,283	691	SH		OTR	2	0	0	691
CHARLES RIV LABS INTL INC	COM	159864107	13,666	65	SH		OTR	3	0	0	65
CHARLES RIV LABS INTL INC	COM	159864107	28,384	135	SH		OTR	4	0	0	135
CHARLES RIV LABS INTL INC	COM	159864107	131,827	627	SH		OTR	5	0	0	627
CHARLES RIV LABS INTL INC	COM	159864107	31,748	151	SH		OTR	6	0	0	151
CHARLES RIV LABS INTL INC	COM	159864107	46,465	221	SH		OTR		0	0	221
CHARLES RIV LABS INTL INC	COM	159864107	97,556	464	SH		OTR	7	0	0	464
CHARLES RIV LABS INTL INC	COM	159864107	14,718	70	SH		OTR	8	0	0	70
CHARLES RIV LABS INTL INC	COM	159864107	9,672	46	SH		OTR	9	0	0	46
CHARLES RIV LABS INTL INC	COM	159864107	3,154	15	SH		OTR	10	0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	5,046	24	SH		OTR	15	0	0	24
CHARLES RIV LABS INTL INC	COM	159864107	9,041	43	SH		OTR	16	0	0	43
CHARLES RIV LABS INTL INC	COM	159864107	1,892	9	SH		OTR	17	0	0	9
CHARLES RIV LABS INTL INC	COM	159864107	9,251	44	SH		OTR	11	0	0	44
CHARLES RIV LABS INTL INC	COM	159864107	8,200	39	SH		OTR	12	0	0	39
CHARLES RIV LABS INTL INC	COM	159864107	961,053	4,571	SH		SOLE		0	0	4,571
CHARLES RIV LABS INTL INC	COM	159864107	859,712	4,089	SH		SOLE		0	0	4,089
CHART INDS INC	COM	16115Q308	254,865	1,595	SH		OTR		0	0	1,595
CHART INDS INC	COM	16115Q308	3,675	23	SH		OTR	4	0	0	23
CHART INDS INC	COM	16115Q308	3,515	22	SH		OTR	5	0	0	22
CHART INDS INC	COM	16115Q308	16,458	103	SH		OTR	7	0	0	103
CHART INDS INC	COM	16115Q308	4,314	27	SH		OTR	15	0	0	27
CHART INDS INC	COM	16115Q308	3,835	24	SH		OTR	11	0	0	24
CHART INDS INC	COM	16115Q308	318,461	1,993	SH		SOLE		0	0	1,993
CHART INDS INC	COM	16115Q308	35,793	224	SH		SOLE		0	0	224
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,407	51	SH		OTR	6	0	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	609,885	4,855	SH		SOLE		0	0	4,855
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,422	75	SH		SOLE		0	0	75
CHESAPEAKE ENERGY CORP	COM	165167735	248,028	2,964	SH		OTR		0	0	2,964
CHESAPEAKE ENERGY CORP	COM	165167735	412,040	4,924	SH		OTR	2	0	0	4,924
CHESAPEAKE ENERGY CORP	COM	165167735	368,159	4,400	SH		SOLE		0	0	4,400
CHEVRON CORP NEW	COM	166764100	1,850,660	11,761	SH		OTR		0	0	11,761
CHEVRON CORP NEW	COM	166764100	1,101	7	SH		OTR	19	0	0	7
CHEVRON CORP NEW	COM	166764100	10,385	66	SH		OTR	1	0	0	66
CHEVRON CORP NEW	COM	166764100	358,758	2,280	SH		OTR	2	0	0	2,280
CHEVRON CORP NEW	COM	166764100	150,318	955	SH		OTR	3	0	0	955
CHEVRON CORP NEW	COM	166764100	990,361	6,294	SH		OTR	14	0	0	6,294
CHEVRON CORP NEW	COM	166764100	54,286	345	SH		OTR	4	0	0	345
CHEVRON CORP NEW	COM	166764100	6,594,066	41,907	SH		OTR	5	0	0	41,907
CHEVRON CORP NEW	COM	166764100	417,292	2,652	SH		OTR	6	0	0	2,652
CHEVRON CORP NEW	COM	166764100	306,675	1,949	SH		OTR		0	0	1,949
CHEVRON CORP NEW	COM	166764100	360,992	2,294	SH		OTR	7	0	0	2,294
CHEVRON CORP NEW	COM	166764100	23,288	148	SH		OTR	8	0	0	148
CHEVRON CORP NEW	COM	166764100	24,704	157	SH		OTR	9	0	0	157
CHEVRON CORP NEW	COM	166764100	18,410	117	SH		OTR	10	0	0	117
CHEVRON CORP NEW	COM	166764100	2,203	14	SH		OTR	16	0	0	14
CHEVRON CORP NEW	COM	166764100	8,025	51	SH		OTR	17	0	0	51
CHEVRON CORP NEW	COM	166764100	76,629	487	SH		OTR	11	0	0	487
CHEVRON CORP NEW	COM	166764100	2,203	14	SH		OTR	12	0	0	14
CHEVRON CORP NEW	COM	166764100	67,031	426	SH		OTR		0	0	426
CHEVRON CORP NEW	COM	166764100	15,030,716	95,524	SH		SOLE		0	0	95,524
CHEVRON CORP NEW	COM	166764100	2,109,768	13,408	SH		SOLE		0	0	13,408
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,417	3	SH		OTR	3	0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,475	25	SH		OTR	8	0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147,591	69	SH		SOLE		0	0	69
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,919	21	SH		SOLE		0	0	21
CHOICE HOTELS INTL INC	COM	169905106	401,410	3,416	SH		OTR		0	0	3,416
CHOICE HOTELS INTL INC	COM	169905106	940	8	SH		OTR	19	0	0	8
CHOICE HOTELS INTL INC	COM	169905106	151,953	1,293	SH		OTR	2	0	0	1,293
CHOICE HOTELS INTL INC	COM	169905106	10,873	93	SH		OTR	3	0	0	93
CHOICE HOTELS INTL INC	COM	169905106	26,207	223	SH		OTR	4	0	0	223
CHOICE HOTELS INTL INC	COM	169905106	163,823	1,394	SH		OTR	5	0	0	1,394
CHOICE HOTELS INTL INC	COM	169905106	31,730	270	SH		OTR	6	0	0	270
CHOICE HOTELS INTL INC	COM	169905106	48,771	415	SH		OTR		0	0	415
CHOICE HOTELS INTL INC	COM	169905106	137,381	1,169	SH		OTR	7	0	0	1,169
CHOICE HOTELS INTL INC	COM	169905106	16,335	139	SH		OTR	8	0	0	139
CHOICE HOTELS INTL INC	COM	169905106	10,459	89	SH		OTR	9	0	0	89
CHOICE HOTELS INTL INC	COM	169905106	15,865	135	SH		OTR	10	0	0	135
CHOICE HOTELS INTL INC	COM	169905106	5,641	48	SH		OTR	15	0	0	48
CHOICE HOTELS INTL INC	COM	169905106	9,637	82	SH		OTR	16	0	0	82
CHOICE HOTELS INTL INC	COM	169905106	1,645	14	SH		OTR	17	0	0	14
CHOICE HOTELS INTL INC	COM	169905106	2,233	19	SH		OTR	18	0	0	19
CHOICE HOTELS INTL INC	COM	169905106	15,160	129	SH		OTR	11	0	0	129
CHOICE HOTELS INTL INC	COM	169905106	24,679	210	SH		OTR	12	0	0	210
CHOICE HOTELS INTL INC	COM	169905106	1,470,739	12,515	SH		SOLE		0	0	12,515
CHOICE HOTELS INTL INC	COM	169905106	1,053,433	8,964	SH		SOLE		0	0	8,964
CHUBB LIMITED	COM	H1467J104	112,262	583	SH		OTR		0	0	583
CHUBB LIMITED	COM	H1467J104	3,466	18	SH		OTR	8	0	0	18
CHUBB LIMITED	COM	H1467J104	838,275	4,353	SH		SOLE		0	0	4,353
CHUBB LIMITED	COM	H1467J104	15,405	80	SH		SOLE		0	0	80
CHURCH & DWIGHT CO INC	COM	171340102	819,954	8,181	SH		OTR		0	0	8,181
CHURCH & DWIGHT CO INC	COM	171340102	169,790	1,694	SH		OTR	2	0	0	1,694
CHURCH & DWIGHT CO INC	COM	171340102	1,518	15	SH		OTR	3	0	0	15
CHURCH & DWIGHT CO INC	COM	171340102	33,677	336	SH		OTR	4	0	0	336
CHURCH & DWIGHT CO INC	COM	171340102	150,245	1,499	SH		OTR	5	0	0	1,499
CHURCH & DWIGHT CO INC	COM	171340102	39,190	391	SH		OTR	6	0	0	391
CHURCH & DWIGHT CO INC	COM	171340102	56,830	567	SH		OTR		0	0	567
CHURCH & DWIGHT CO INC	COM	171340102	119,474	1,192	SH		OTR	7	0	0	1,192
CHURCH & DWIGHT CO INC	COM	171340102	16,638	166	SH		OTR	8	0	0	166
CHURCH & DWIGHT CO INC	COM	171340102	13,230	132	SH		OTR	9	0	0	132
CHURCH & DWIGHT CO INC	COM	171340102	3,809	38	SH		OTR	10	0	0	38
CHURCH & DWIGHT CO INC	COM	171340102	7,317	73	SH		OTR	15	0	0	73
CHURCH & DWIGHT CO INC	COM	171340102	12,429	124	SH		OTR	16	0	0	124
CHURCH & DWIGHT CO INC	COM	171340102	2,005	20	SH		OTR	17	0	0	20
CHURCH & DWIGHT CO INC	COM	171340102	12,429	124	SH		OTR	11	0	0	124
CHURCH & DWIGHT CO INC	COM	171340102	11,827	118	SH		OTR	12	0	0	118
CHURCH & DWIGHT CO INC	COM	171340102	1,470,247	14,669	SH		SOLE		0	0	14,669
CHURCH & DWIGHT CO INC	COM	171340102	1,058,537	10,561	SH		SOLE		0	0	10,561
CHUYS HLDGS INC	COM	171604101	23,512	576	SH		OTR		0	0	576
CHUYS HLDGS INC	COM	171604101	395,546	9,690	SH		SOLE		0	0	9,690
CIENA CORP	COM NEW	171779309	251,201	5,912	SH		OTR		0	0	5,912
CIENA CORP	COM NEW	171779309	136,393	3,210	SH		OTR	2	0	0	3,210
CIENA CORP	COM NEW	171779309	1,190	28	SH		OTR	3	0	0	28
CIENA CORP	COM NEW	171779309	22,520	530	SH		OTR	4	0	0	530
CIENA CORP	COM NEW	171779309	140,302	3,302	SH		OTR	5	0	0	3,302
CIENA CORP	COM NEW	171779309	27,321	643	SH		OTR	6	0	0	643
CIENA CORP	COM NEW	171779309	41,725	982	SH		OTR		0	0	982
CIENA CORP	COM NEW	171779309	95,730	2,253	SH		OTR	7	0	0	2,253
CIENA CORP	COM NEW	171779309	13,597	320	SH		OTR	8	0	0	320
CIENA CORP	COM NEW	171779309	9,178	216	SH		OTR	9	0	0	216
CIENA CORP	COM NEW	171779309	14,447	340	SH		OTR	10	0	0	340
CIENA CORP	COM NEW	171779309	4,759	112	SH		OTR	15	0	0	112
CIENA CORP	COM NEW	171779309	8,625	203	SH		OTR	16	0	0	203
CIENA CORP	COM NEW	171779309	1,402	33	SH		OTR	17	0	0	33
CIENA CORP	COM NEW	171779309	9,348	220	SH		OTR	11	0	0	220
CIENA CORP	COM NEW	171779309	8,923	210	SH		OTR	12	0	0	210
CIENA CORP	COM NEW	171779309	584,195	13,749	SH		SOLE		0	0	13,749
CIENA CORP	COM NEW	171779309	875,761	20,611	SH		SOLE		0	0	20,611
CINCINNATI FINL CORP	COM	172062101	175,862	1,807	SH		OTR		0	0	1,807
CINCINNATI FINL CORP	COM	172062101	279,406	2,871	SH		OTR	2	0	0	2,871
CINCINNATI FINL CORP	COM	172062101	5,159	53	SH		OTR	3	0	0	53
CINCINNATI FINL CORP	COM	172062101	4,769	49	SH		OTR	6	0	0	49
CINCINNATI FINL CORP	COM	172062101	6,520	67	SH		OTR		0	0	67
CINCINNATI FINL CORP	COM	172062101	1,362	14	SH		OTR	9	0	0	14
CINCINNATI FINL CORP	COM	172062101	22,481	231	SH		OTR	16	0	0	231
CINCINNATI FINL CORP	COM	172062101	5,742	59	SH		OTR	11	0	0	59
CINCINNATI FINL CORP	COM	172062101	38,928	400	SH		OTR	12	0	0	400
CINCINNATI FINL CORP	COM	172062101	3,698	38	SH		OTR		0	0	38
CINCINNATI FINL CORP	COM	172062101	253,768	2,608	SH		SOLE		0	0	2,608
CINCINNATI FINL CORP	COM	172062101	153,267	1,575	SH		SOLE		0	0	1,575
CINTAS CORP	COM	172908105	455,346	916	SH		OTR		0	0	916
CINTAS CORP	COM	172908105	23,860	48	SH		OTR	2	0	0	48
CINTAS CORP	COM	172908105	240,587	484	SH		OTR	5	0	0	484
CINTAS CORP	COM	172908105	17,398	35	SH		OTR		0	0	35
CINTAS CORP	COM	172908105	312,166	628	SH		OTR	7	0	0	628
CINTAS CORP	COM	172908105	64,123	129	SH		OTR	8	0	0	129
CINTAS CORP	COM	172908105	5,468	11	SH		OTR	9	0	0	11
CINTAS CORP	COM	172908105	5,468	11	SH		OTR	18	0	0	11
CINTAS CORP	COM	172908105	1,049,885	2,112	SH		SOLE		0	0	2,112
CINTAS CORP	COM	172908105	117,808	237	SH		SOLE		0	0	237
CION INVT CORP	COM	17259U204	24,030	2,315	SH		OTR		0	0	2,315
CION INVT CORP	COM	17259U204	35,707	3,440	SH		OTR	14	0	0	3,440
CION INVT CORP	COM	17259U204	5,356	516	SH		OTR	6	0	0	516
CION INVT CORP	COM	17259U204	165,026	15,898	SH		SOLE		0	0	15,898
CION INVT CORP	COM	17259U204	59,249	5,708	SH		SOLE		0	0	5,708
CISCO SYS INC	COM	17275R102	3,950,225	76,348	SH		OTR		0	0	76,348
CISCO SYS INC	COM	17275R102	2,173	42	SH		OTR	19	0	0	42
CISCO SYS INC	COM	17275R102	22,766	440	SH		OTR	1	0	0	440
CISCO SYS INC	COM	17275R102	1,985,109	38,367	SH		OTR	2	0	0	38,367
CISCO SYS INC	COM	17275R102	123,761	2,392	SH		OTR	3	0	0	2,392
CISCO SYS INC	COM	17275R102	53,654	1,037	SH		OTR	14	0	0	1,037
CISCO SYS INC	COM	17275R102	180,521	3,489	SH		OTR	4	0	0	3,489
CISCO SYS INC	COM	17275R102	1,003,446	19,394	SH		OTR	5	0	0	19,394
CISCO SYS INC	COM	17275R102	1,794,602	34,685	SH		OTR	6	0	0	34,685
CISCO SYS INC	COM	17275R102	465,350	8,994	SH		OTR		0	0	8,994
CISCO SYS INC	COM	17275R102	910,197	17,592	SH		OTR	7	0	0	17,592
CISCO SYS INC	COM	17275R102	167,534	3,238	SH		OTR	8	0	0	3,238
CISCO SYS INC	COM	17275R102	72,244	1,396	SH		OTR	9	0	0	1,396
CISCO SYS INC	COM	17275R102	50,395	974	SH		OTR	10	0	0	974
CISCO SYS INC	COM	17275R102	68,607	1,326	SH		OTR	15	0	0	1,326
CISCO SYS INC	COM	17275R102	2,846	55	SH		OTR	16	0	0	55
CISCO SYS INC	COM	17275R102	13,866	268	SH		OTR	17	0	0	268
CISCO SYS INC	COM	17275R102	215,238	4,160	SH		OTR	11	0	0	4,160
CISCO SYS INC	COM	17275R102	62,088	1,200	SH		OTR	12	0	0	1,200
CISCO SYS INC	COM	17275R102	121,227	2,343	SH		OTR		0	0	2,343
CISCO SYS INC	COM	17275R102	13,967,779	269,961	SH		SOLE		0	0	269,961
CISCO SYS INC	COM	17275R102	5,295,654	102,351	SH		SOLE		0	0	102,351
CITIGROUP INC	COM NEW	172967424	965,304	20,967	SH		OTR		0	0	20,967
CITIGROUP INC	COM NEW	172967424	967	21	SH		OTR	19	0	0	21
CITIGROUP INC	COM NEW	172967424	134,621	2,924	SH		OTR	2	0	0	2,924
CITIGROUP INC	COM NEW	172967424	20,367	442	SH		OTR	3	0	0	442
CITIGROUP INC	COM NEW	172967424	15,976	347	SH		OTR	4	0	0	347
CITIGROUP INC	COM NEW	172967424	173,295	3,764	SH		OTR	5	0	0	3,764
CITIGROUP INC	COM NEW	172967424	1,704,907	37,031	SH		OTR	6	0	0	37,031
CITIGROUP INC	COM NEW	172967424	70,211	1,525	SH		OTR		0	0	1,525
CITIGROUP INC	COM NEW	172967424	13,306	289	SH		OTR	7	0	0	289
CITIGROUP INC	COM NEW	172967424	9,208	200	SH		OTR	9	0	0	200
CITIGROUP INC	COM NEW	172967424	5,249	114	SH		OTR	10	0	0	114
CITIGROUP INC	COM NEW	172967424	3,867	84	SH		OTR	17	0	0	84
CITIGROUP INC	COM NEW	172967424	24,816	539	SH		OTR	11	0	0	539
CITIGROUP INC	COM NEW	172967424	2,164	47	SH		OTR	12	0	0	47
CITIGROUP INC	COM NEW	172967424	11,464	249	SH		OTR		0	0	249
CITIGROUP INC	COM NEW	172967424	2,372,858	51,539	SH		SOLE		0	0	51,539
CITIGROUP INC	COM NEW	172967424	523,383	11,368	SH		SOLE		0	0	11,368
CLEARSIDE BIOMEDICAL INC	COM	185063104	123,200	110,000	SH		SOLE		0	0	110,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	289,707	18,255	SH		OTR		0	0	18,255
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	285,247	17,974	SH		SOLE		0	0	17,974
CLOROX CO DEL	COM	189054109	3,658	23	SH		OTR		0	0	23
CLOROX CO DEL	COM	189054109	435,686	2,739	SH		SOLE		0	0	2,739
CLOUDFLARE INC	CL A COM	18915M107	1,634	25	SH		OTR	4	0	0	25
CLOUDFLARE INC	CL A COM	18915M107	2,805,746	42,921	SH		SOLE		0	0	42,921
CO-DIAGNOSTICS INC	COM	189763105	13,431	12,100	SH		SOLE		0	0	12,100
COASTAL FINL CORP WA	COM NEW	19046P209	493,140	13,098	SH		OTR		0	0	13,098
COASTAL FINL CORP WA	COM NEW	19046P209	79,329	2,107	SH	��	OTR	2	0	0	2,107
COASTAL FINL CORP WA	COM NEW	19046P209	6,664	177	SH		OTR	3	0	0	177
COASTAL FINL CORP WA	COM NEW	19046P209	23,192	616	SH		OTR	5	0	0	616
COASTAL FINL CORP WA	COM NEW	19046P209	535,007	14,210	SH		OTR	6	0	0	14,210
COASTAL FINL CORP WA	COM NEW	19046P209	14,684	390	SH		OTR		0	0	390
COASTAL FINL CORP WA	COM NEW	19046P209	4,066	108	SH		OTR	9	0	0	108
COASTAL FINL CORP WA	COM NEW	19046P209	3,991	106	SH		OTR	16	0	0	106
COASTAL FINL CORP WA	COM NEW	19046P209	39,194	1,041	SH		OTR	11	0	0	1,041
COASTAL FINL CORP WA	COM NEW	19046P209	37,010	983	SH		OTR		0	0	983
COASTAL FINL CORP WA	COM NEW	19046P209	651,985	17,317	SH		SOLE		0	0	17,317
COASTAL FINL CORP WA	COM NEW	19046P209	250,787	6,661	SH		SOLE		0	0	6,661
COCA COLA CO	COM	191216100	1,960,640	32,558	SH		OTR		0	0	32,558
COCA COLA CO	COM	191216100	14,995	249	SH		OTR	1	0	0	249
COCA COLA CO	COM	191216100	1,780,826	29,572	SH		OTR	2	0	0	29,572
COCA COLA CO	COM	191216100	32,111	533	SH		OTR	3	0	0	533
COCA COLA CO	COM	191216100	26,196	435	SH		OTR	14	0	0	435
COCA COLA CO	COM	191216100	116,947	1,942	SH		OTR	4	0	0	1,942
COCA COLA CO	COM	191216100	379,386	6,300	SH		OTR	5	0	0	6,300
COCA COLA CO	COM	191216100	244,313	4,057	SH		OTR	6	0	0	4,057
COCA COLA CO	COM	191216100	256,718	4,263	SH		OTR		0	0	4,263
COCA COLA CO	COM	191216100	382,939	6,359	SH		OTR	7	0	0	6,359
COCA COLA CO	COM	191216100	91,233	1,515	SH		OTR	8	0	0	1,515
COCA COLA CO	COM	191216100	21,229	353	SH		OTR	9	0	0	353
COCA COLA CO	COM	191216100	19,873	330	SH		OTR	10	0	0	330
COCA COLA CO	COM	191216100	57,269	951	SH		OTR	15	0	0	951
COCA COLA CO	COM	191216100	29,628	492	SH		OTR	16	0	0	492
COCA COLA CO	COM	191216100	3,312	55	SH		OTR	17	0	0	55
COCA COLA CO	COM	191216100	84,669	1,406	SH		OTR	11	0	0	1,406
COCA COLA CO	COM	191216100	68,711	1,141	SH		OTR	12	0	0	1,141
COCA COLA CO	COM	191216100	63,472	1,054	SH		OTR		0	0	1,054
COCA COLA CO	COM	191216100	8,408,969	139,637	SH		SOLE		0	0	139,637
COCA COLA CO	COM	191216100	2,553,006	42,395	SH		SOLE		0	0	42,395
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	68,314	820	SH		OTR		0	0	820
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,499	42	SH		OTR	2	0	0	42
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,999	24	SH		OTR	3	0	0	24
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,914	95	SH		OTR	4	0	0	95
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	79,811	958	SH		OTR	5	0	0	958
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	16,412	197	SH		OTR		0	0	197
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,832	58	SH		OTR	8	0	0	58
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,332	64	SH		OTR	15	0	0	64
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,082	61	SH		OTR	11	0	0	61
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,666	20	SH		OTR	12	0	0	20
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,416	29	SH		OTR		0	0	29
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	197,445	2,370	SH		SOLE		0	0	2,370
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	192,363	2,309	SH		SOLE		0	0	2,309
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	330,975	5,070	SH		OTR		0	0	5,070
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,436	22	SH		OTR	1	0	0	22
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	205,567	3,149	SH		OTR	2	0	0	3,149
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,916	29	SH		OTR	3	0	0	29
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,201	432	SH		OTR	4	0	0	432
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,085	323	SH		OTR	5	0	0	323
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,396	772	SH		OTR	6	0	0	772
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,745	88	SH		OTR		0	0	88
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	246,954	3,783	SH		OTR	7	0	0	3,783
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,550	805	SH		OTR	8	0	0	805
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,213	417	SH		OTR	9	0	0	417
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,875	90	SH		OTR	10	0	0	90
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,667	240	SH		OTR	11	0	0	240
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,236	647	SH		OTR	12	0	0	647
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,685	179	SH		OTR		0	0	179
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,346,349	35,943	SH		SOLE		0	0	35,943
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	813,077	12,455	SH		SOLE		0	0	12,455
COHEN & STEERS INC	COM	19247A100	29,459	508	SH		OTR		0	0	508
COHEN & STEERS INC	COM	19247A100	499,924	8,621	SH		SOLE		0	0	8,621
COLGATE PALMOLIVE CO	COM	194162103	3,159	41	SH		OTR		0	0	41
COLGATE PALMOLIVE CO	COM	194162103	1,556,531	20,204	SH		SOLE		0	0	20,204
COLGATE PALMOLIVE CO	COM	194162103	10,400	135	SH		SOLE		0	0	135
COMCAST CORP NEW	CL A	20030N101	1,763,008	42,431	SH		OTR		0	0	42,431
COMCAST CORP NEW	CL A	20030N101	7,313	176	SH		OTR	1	0	0	176
COMCAST CORP NEW	CL A	20030N101	2,038,569	49,063	SH		OTR	2	0	0	49,063
COMCAST CORP NEW	CL A	20030N101	13,628	328	SH		OTR	3	0	0	328
COMCAST CORP NEW	CL A	20030N101	66,812	1,608	SH		OTR	4	0	0	1,608
COMCAST CORP NEW	CL A	20030N101	207,085	4,984	SH		OTR	5	0	0	4,984
COMCAST CORP NEW	CL A	20030N101	85,718	2,063	SH		OTR	6	0	0	2,063
COMCAST CORP NEW	CL A	20030N101	4,778	115	SH		OTR		0	0	115
COMCAST CORP NEW	CL A	20030N101	56,465	1,359	SH		OTR	7	0	0	1,359
COMCAST CORP NEW	CL A	20030N101	86,424	2,080	SH		OTR	8	0	0	2,080
COMCAST CORP NEW	CL A	20030N101	7,853	189	SH		OTR	9	0	0	189
COMCAST CORP NEW	CL A	20030N101	7,479	180	SH		OTR	10	0	0	180
COMCAST CORP NEW	CL A	20030N101	70,760	1,703	SH		OTR	15	0	0	1,703
COMCAST CORP NEW	CL A	20030N101	80,275	1,932	SH		OTR	11	0	0	1,932
COMCAST CORP NEW	CL A	20030N101	5,485	132	SH		OTR	12	0	0	132
COMCAST CORP NEW	CL A	20030N101	11,094	267	SH		OTR		0	0	267
COMCAST CORP NEW	CL A	20030N101	5,799,383	139,576	SH		SOLE		0	0	139,576
COMCAST CORP NEW	CL A	20030N101	1,039,775	25,025	SH		SOLE		0	0	25,025
COMFORT SYS USA INC	COM	199908104	421,279	2,566	SH		OTR		0	0	2,566
COMFORT SYS USA INC	COM	199908104	2,463	15	SH		OTR	19	0	0	15
COMFORT SYS USA INC	COM	199908104	27,586	168	SH		OTR	2	0	0	168
COMFORT SYS USA INC	COM	199908104	22,418	137	SH		OTR	3	0	0	137
COMFORT SYS USA INC	COM	199908104	4,762	29	SH		OTR		0	0	29
COMFORT SYS USA INC	COM	199908104	61,247	373	SH		OTR	7	0	0	373
COMFORT SYS USA INC	COM	199908104	2,463	15	SH		OTR	8	0	0	15
COMFORT SYS USA INC	COM	199908104	5,419	33	SH		OTR	18	0	0	33
COMFORT SYS USA INC	COM	199908104	12,479	76	SH		OTR	11	0	0	76
COMFORT SYS USA INC	COM	199908104	38,423	234	SH		OTR	12	0	0	234
COMFORT SYS USA INC	COM	199908104	2,809,768	17,112	SH		SOLE		0	0	17,112
COMFORT SYS USA INC	COM	199908104	165,581	1,008	SH		SOLE		0	0	1,008
COMMERCE BANCSHARES INC	COM	200525103	92,286	1,895	SH		OTR		0	0	1,895
COMMERCE BANCSHARES INC	COM	200525103	149,947	3,079	SH		OTR	2	0	0	3,079
COMMERCE BANCSHARES INC	COM	200525103	2,578	53	SH		OTR	3	0	0	53
COMMERCE BANCSHARES INC	COM	200525103	20,137	414	SH		OTR	4	0	0	414
COMMERCE BANCSHARES INC	COM	200525103	2,338	48	SH		OTR	6	0	0	48
COMMERCE BANCSHARES INC	COM	200525103	3,847	79	SH		OTR		0	0	79
COMMERCE BANCSHARES INC	COM	200525103	11,639	239	SH		OTR	7	0	0	239
COMMERCE BANCSHARES INC	COM	200525103	4,188	86	SH		OTR	8	0	0	86
COMMERCE BANCSHARES INC	COM	200525103	682	14	SH		OTR	9	0	0	14
COMMERCE BANCSHARES INC	COM	200525103	12,613	259	SH		OTR	16	0	0	259
COMMERCE BANCSHARES INC	COM	200525103	3,214	66	SH		OTR	11	0	0	66
COMMERCE BANCSHARES INC	COM	200525103	20,016	411	SH		OTR	12	0	0	411
COMMERCE BANCSHARES INC	COM	200525103	2,192	45	SH		OTR		0	0	45
COMMERCE BANCSHARES INC	COM	200525103	222,261	4,564	SH		SOLE		0	0	4,564
COMMERCE BANCSHARES INC	COM	200525103	84,279	1,731	SH		SOLE		0	0	1,731
CONMED CORP	COM	207410101	40,903	301	SH		OTR		0	0	301
CONMED CORP	COM	207410101	768,355	5,654	SH		SOLE		0	0	5,654
CONOCOPHILLIPS	COM	20825C104	667,574	6,443	SH		OTR		0	0	6,443
CONOCOPHILLIPS	COM	20825C104	7,253	70	SH		OTR	1	0	0	70
CONOCOPHILLIPS	COM	20825C104	590,266	5,697	SH		OTR	2	0	0	5,697
CONOCOPHILLIPS	COM	20825C104	8,505	82	SH		OTR	3	0	0	82
CONOCOPHILLIPS	COM	20825C104	65,067	628	SH		OTR	4	0	0	628
CONOCOPHILLIPS	COM	20825C104	80,712	779	SH		OTR	5	0	0	779
CONOCOPHILLIPS	COM	20825C104	49,318	476	SH		OTR	6	0	0	476
CONOCOPHILLIPS	COM	20825C104	4,559	44	SH		OTR		0	0	44
CONOCOPHILLIPS	COM	20825C104	76,982	743	SH		OTR	8	0	0	743
CONOCOPHILLIPS	COM	20825C104	7,356	71	SH		OTR	10	0	0	71
CONOCOPHILLIPS	COM	20825C104	62,684	605	SH		OTR	15	0	0	605
CONOCOPHILLIPS	COM	20825C104	30,565	295	SH		OTR	11	0	0	295
CONOCOPHILLIPS	COM	20825C104	5,284	51	SH		OTR	12	0	0	51
CONOCOPHILLIPS	COM	20825C104	10,775	104	SH		OTR		0	0	104
CONOCOPHILLIPS	COM	20825C104	2,856,441	27,569	SH		SOLE		0	0	27,569
CONOCOPHILLIPS	COM	20825C104	1,112,156	10,734	SH		SOLE		0	0	10,734
CONSOLIDATED EDISON INC	COM	209115104	2,260	25	SH		OTR	7	0	0	25
CONSOLIDATED EDISON INC	COM	209115104	649,729	7,187	SH		SOLE		0	0	7,187
CONSTELLATION BRANDS INC	CL A	21036P108	758,688	3,082	SH		OTR		0	0	3,082
CONSTELLATION BRANDS INC	CL A	21036P108	4,430	18	SH		OTR	1	0	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	273,204	1,110	SH		OTR	2	0	0	1,110
CONSTELLATION BRANDS INC	CL A	21036P108	4,723	19	SH		OTR	3	0	0	19
CONSTELLATION BRANDS INC	CL A	21036P108	28,797	117	SH		OTR	5	0	0	117
CONSTELLATION BRANDS INC	CL A	21036P108	4,676	19	SH		OTR	6	0	0	19
CONSTELLATION BRANDS INC	CL A	21036P108	79,746	324	SH		OTR		0	0	324
CONSTELLATION BRANDS INC	CL A	21036P108	529,907	2,153	SH		OTR	7	0	0	2,153
CONSTELLATION BRANDS INC	CL A	21036P108	1,231	5	SH		OTR	9	0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	22,398	91	SH		OTR	16	0	0	91
CONSTELLATION BRANDS INC	CL A	21036P108	5,907	24	SH		OTR	11	0	0	24
CONSTELLATION BRANDS INC	CL A	21036P108	34,950	142	SH		OTR	12	0	0	142
CONSTELLATION BRANDS INC	CL A	21036P108	3,446	14	SH		OTR		0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	791,042	3,214	SH		SOLE		0	0	3,214
CONSTELLATION BRANDS INC	CL A	21036P108	284,460	1,156	SH		SOLE		0	0	1,156
COOPER COS INC	COM NEW	216648402	1,144,541	2,985	SH		OTR		0	0	2,985
COOPER COS INC	COM NEW	216648402	1,534	4	SH		OTR	19	0	0	4
COOPER COS INC	COM NEW	216648402	190,181	496	SH		OTR	2	0	0	496
COOPER COS INC	COM NEW	216648402	25,309	66	SH		OTR	3	0	0	66
COOPER COS INC	COM NEW	216648402	34,509	90	SH		OTR	4	0	0	90
COOPER COS INC	COM NEW	216648402	140,719	367	SH		OTR	5	0	0	367
COOPER COS INC	COM NEW	216648402	62,116	162	SH		OTR	6	0	0	162
COOPER COS INC	COM NEW	216648402	56,748	148	SH		OTR		0	0	148
COOPER COS INC	COM NEW	216648402	197,467	515	SH		OTR	7	0	0	515
COOPER COS INC	COM NEW	216648402	20,705	54	SH		OTR	8	0	0	54
COOPER COS INC	COM NEW	216648402	19,172	50	SH		OTR	9	0	0	50
COOPER COS INC	COM NEW	216648402	3,834	10	SH		OTR	10	0	0	10
COOPER COS INC	COM NEW	216648402	12,653	33	SH		OTR	15	0	0	33
COOPER COS INC	COM NEW	216648402	11,503	30	SH		OTR	16	0	0	30
COOPER COS INC	COM NEW	216648402	1,917	5	SH		OTR	17	0	0	5
COOPER COS INC	COM NEW	216648402	2,684	7	SH		OTR	18	0	0	7
COOPER COS INC	COM NEW	216648402	60,199	157	SH		OTR	11	0	0	157
COOPER COS INC	COM NEW	216648402	37,193	97	SH		OTR	12	0	0	97
COOPER COS INC	COM NEW	216648402	4,047,879	10,557	SH		SOLE		0	0	10,557
COOPER COS INC	COM NEW	216648402	1,273,007	3,320	SH		SOLE		0	0	3,320
COPA HOLDINGS SA	CL A	P31076105	70,992	642	SH		OTR		0	0	642
COPA HOLDINGS SA	CL A	P31076105	3,649	33	SH		OTR	2	0	0	33
COPA HOLDINGS SA	CL A	P31076105	1,990	18	SH		OTR	3	0	0	18
COPA HOLDINGS SA	CL A	P31076105	8,072	73	SH		OTR	4	0	0	73
COPA HOLDINGS SA	CL A	P31076105	82,824	749	SH		OTR	5	0	0	749
COPA HOLDINGS SA	CL A	P31076105	17,140	155	SH		OTR		0	0	155
COPA HOLDINGS SA	CL A	P31076105	4,976	45	SH		OTR	8	0	0	45
COPA HOLDINGS SA	CL A	P31076105	5,197	47	SH		OTR	15	0	0	47
COPA HOLDINGS SA	CL A	P31076105	5,197	47	SH		OTR	11	0	0	47
COPA HOLDINGS SA	CL A	P31076105	1,769	16	SH		OTR	12	0	0	16
COPA HOLDINGS SA	CL A	P31076105	2,433	22	SH		OTR		0	0	22
COPA HOLDINGS SA	CL A	P31076105	220,607	1,995	SH		SOLE		0	0	1,995
COPA HOLDINGS SA	CL A	P31076105	199,707	1,806	SH		SOLE		0	0	1,806
COPART INC	COM	217204106	2,100,475	23,029	SH		OTR		0	0	23,029
COPART INC	COM	217204106	959,894	10,524	SH		OTR	2	0	0	10,524
COPART INC	COM	217204106	20,613	226	SH		OTR	3	0	0	226
COPART INC	COM	217204106	42,960	471	SH		OTR	4	0	0	471
COPART INC	COM	217204106	462,617	5,072	SH		OTR	5	0	0	5,072
COPART INC	COM	217204106	83,275	913	SH		OTR	6	0	0	913
COPART INC	COM	217204106	95,953	1,052	SH		OTR		0	0	1,052
COPART INC	COM	217204106	568,147	6,229	SH		OTR	7	0	0	6,229
COPART INC	COM	217204106	105,165	1,153	SH		OTR	8	0	0	1,153
COPART INC	COM	217204106	33,383	366	SH		OTR	9	0	0	366
COPART INC	COM	217204106	5,473	60	SH		OTR	10	0	0	60
COPART INC	COM	217204106	18,242	200	SH		OTR	15	0	0	200
COPART INC	COM	217204106	16,053	176	SH		OTR	16	0	0	176
COPART INC	COM	217204106	2,736	30	SH		OTR	17	0	0	30
COPART INC	COM	217204106	5,564	61	SH		OTR	18	0	0	61
COPART INC	COM	217204106	79,079	867	SH		OTR	11	0	0	867
COPART INC	COM	217204106	14,685	161	SH		OTR	12	0	0	161
COPART INC	COM	217204106	4,198,123	46,027	SH		SOLE		0	0	46,027
COPART INC	COM	217204106	1,792,641	19,654	SH		SOLE		0	0	19,654
CORE LABORATORIES INC	COM	21867A105	27,807	1,196	SH		OTR		0	0	1,196
CORE LABORATORIES INC	COM	21867A105	565,095	24,305	SH		SOLE		0	0	24,305
CORNING INC	COM	219350105	1,090,584	31,124	SH		OTR		0	0	31,124
CORNING INC	COM	219350105	1,787	51	SH		OTR	19	0	0	51
CORNING INC	COM	219350105	150,602	4,298	SH		OTR	2	0	0	4,298
CORNING INC	COM	219350105	33,442	954	SH		OTR	3	0	0	954
CORNING INC	COM	219350105	27,822	794	SH		OTR	4	0	0	794
CORNING INC	COM	219350105	306,600	8,750	SH		OTR	5	0	0	8,750
CORNING INC	COM	219350105	338,662	9,665	SH		OTR	6	0	0	9,665
CORNING INC	COM	219350105	68,748	1,962	SH		OTR		0	0	1,962
CORNING INC	COM	219350105	22,811	651	SH		OTR	7	0	0	651
CORNING INC	COM	219350105	14,822	423	SH		OTR	9	0	0	423
CORNING INC	COM	219350105	9,040	258	SH		OTR	10	0	0	258
CORNING INC	COM	219350105	6,868	196	SH		OTR	17	0	0	196
CORNING INC	COM	219350105	46,954	1,340	SH		OTR	11	0	0	1,340
CORNING INC	COM	219350105	3,784	108	SH		OTR	12	0	0	108
CORNING INC	COM	219350105	19,272	550	SH		OTR		0	0	550
CORNING INC	COM	219350105	3,090,600	88,202	SH		SOLE		0	0	88,202
CORNING INC	COM	219350105	896,216	25,577	SH		SOLE		0	0	25,577
CORTEVA INC	COM	22052L104	316,552	5,524	SH		OTR		0	0	5,524
CORTEVA INC	COM	22052L104	502,464	8,769	SH		OTR	2	0	0	8,769
CORTEVA INC	COM	22052L104	9,261	162	SH		OTR	3	0	0	162
CORTEVA INC	COM	22052L104	8,022	140	SH		OTR	6	0	0	140
CORTEVA INC	COM	22052L104	26,473	462	SH		OTR		0	0	462
CORTEVA INC	COM	22052L104	20,342	355	SH		OTR	7	0	0	355
CORTEVA INC	COM	22052L104	2,177	38	SH		OTR	9	0	0	38
CORTEVA INC	COM	22052L104	42,402	740	SH		OTR	16	0	0	740
CORTEVA INC	COM	22052L104	11,403	199	SH		OTR	11	0	0	199
CORTEVA INC	COM	22052L104	70,708	1,234	SH		OTR	12	0	0	1,234
CORTEVA INC	COM	22052L104	7,907	138	SH		OTR		0	0	138
CORTEVA INC	COM	22052L104	452,173	7,891	SH		SOLE		0	0	7,891
CORTEVA INC	COM	22052L104	278,901	4,867	SH		SOLE		0	0	4,867
COSTAR GROUP INC	COM	22160N109	583,306	6,554	SH		OTR		0	0	6,554
COSTAR GROUP INC	COM	22160N109	632,345	7,105	SH		OTR	2	0	0	7,105
COSTAR GROUP INC	COM	22160N109	661,270	7,430	SH		SOLE		0	0	7,430
COSTCO WHSL CORP NEW	COM	22160K105	1,529,075	2,840	SH		OTR		0	0	2,840
COSTCO WHSL CORP NEW	COM	22160K105	12,933	24	SH		OTR	3	0	0	24
COSTCO WHSL CORP NEW	COM	22160K105	6,999	13	SH		OTR	14	0	0	13
COSTCO WHSL CORP NEW	COM	22160K105	80,757	150	SH		OTR	4	0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	107,676	200	SH		OTR	5	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	4,045,926	7,515	SH		OTR	6	0	0	7,515
COSTCO WHSL CORP NEW	COM	22160K105	60,837	113	SH		OTR		0	0	113
COSTCO WHSL CORP NEW	COM	22160K105	109,291	203	SH		OTR	7	0	0	203
COSTCO WHSL CORP NEW	COM	22160K105	238,502	443	SH		OTR	8	0	0	443
COSTCO WHSL CORP NEW	COM	22160K105	4,733,468	8,792	SH		SOLE		0	0	8,792
COSTCO WHSL CORP NEW	COM	22160K105	864,355	1,605	SH		SOLE		0	0	1,605
COTERRA ENERGY INC	COM	127097103	223,712	8,842	SH		OTR		0	0	8,842
COTERRA ENERGY INC	COM	127097103	1,569	62	SH		OTR	1	0	0	62
COTERRA ENERGY INC	COM	127097103	355,313	14,044	SH		OTR	2	0	0	14,044
COTERRA ENERGY INC	COM	127097103	6,415	254	SH		OTR	3	0	0	254
COTERRA ENERGY INC	COM	127097103	32,359	1,279	SH		OTR	5	0	0	1,279
COTERRA ENERGY INC	COM	127097103	5,161	204	SH		OTR	6	0	0	204
COTERRA ENERGY INC	COM	127097103	11,309	447	SH		OTR		0	0	447
COTERRA ENERGY INC	COM	127097103	1,543	61	SH		OTR	9	0	0	61
COTERRA ENERGY INC	COM	127097103	29,803	1,178	SH		OTR	16	0	0	1,178
COTERRA ENERGY INC	COM	127097103	7,792	308	SH		OTR	11	0	0	308
COTERRA ENERGY INC	COM	127097103	48,703	1,925	SH		OTR	12	0	0	1,925
COTERRA ENERGY INC	COM	127097103	4,756	188	SH		OTR		0	0	188
COTERRA ENERGY INC	COM	127097103	290,335	11,476	SH		SOLE		0	0	11,476
COTERRA ENERGY INC	COM	127097103	202,462	8,002	SH		SOLE		0	0	8,002
CRH PLC	ADR	12626K203	298,713	5,360	SH		OTR		0	0	5,360
CRH PLC	ADR	12626K203	1,003	18	SH		OTR	19	0	0	18
CRH PLC	ADR	12626K203	101,596	1,823	SH		OTR	2	0	0	1,823
CRH PLC	ADR	12626K203	6,409	115	SH		OTR	3	0	0	115
CRH PLC	ADR	12626K203	10,310	185	SH		OTR	4	0	0	185
CRH PLC	ADR	12626K203	120,433	2,161	SH		OTR	5	0	0	2,161
CRH PLC	ADR	12626K203	87,830	1,576	SH		OTR	6	0	0	1,576
CRH PLC	ADR	12626K203	17,834	320	SH		OTR		0	0	320
CRH PLC	ADR	12626K203	20,286	364	SH		OTR	7	0	0	364
CRH PLC	ADR	12626K203	6,297	113	SH		OTR	8	0	0	113
CRH PLC	ADR	12626K203	2,006	36	SH		OTR	9	0	0	36
CRH PLC	ADR	12626K203	4,180	75	SH		OTR	10	0	0	75
CRH PLC	ADR	12626K203	5,517	99	SH		OTR	15	0	0	99
CRH PLC	ADR	12626K203	9,474	170	SH		OTR	16	0	0	170
CRH PLC	ADR	12626K203	1,059	19	SH		OTR	18	0	0	19
CRH PLC	ADR	12626K203	8,582	154	SH		OTR	11	0	0	154
CRH PLC	ADR	12626K203	3,455	62	SH		OTR	12	0	0	62
CRH PLC	ADR	12626K203	12,929	232	SH		OTR		0	0	232
CRH PLC	ADR	12626K203	585,055	10,498	SH		SOLE		0	0	10,498
CRH PLC	ADR	12626K203	335,330	6,017	SH		SOLE		0	0	6,017
CROWDSTRIKE HLDGS INC	CL A	22788C105	109,565	746	SH		OTR		0	0	746
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,836	244	SH		OTR	2	0	0	244
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,716	570	SH		OTR	3	0	0	570
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,066,129	7,259	SH		SOLE		0	0	7,259
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,981	102	SH		SOLE		0	0	102
CROWN CASTLE INC	COM	22822V101	190,575	1,673	SH		OTR		0	0	1,673
CROWN CASTLE INC	COM	22822V101	243,148	2,134	SH		OTR	2	0	0	2,134
CROWN CASTLE INC	COM	22822V101	8,910	78	SH		OTR	3	0	0	78
CROWN CASTLE INC	COM	22822V101	6,950	61	SH		OTR	6	0	0	61
CROWN CASTLE INC	COM	22822V101	5,583	49	SH		OTR		0	0	49
CROWN CASTLE INC	COM	22822V101	1,253	11	SH		OTR	9	0	0	11
CROWN CASTLE INC	COM	22822V101	23,358	205	SH		OTR	16	0	0	205
CROWN CASTLE INC	COM	22822V101	10,255	90	SH		OTR	11	0	0	90
CROWN CASTLE INC	COM	22822V101	32,473	285	SH		OTR	12	0	0	285
CROWN CASTLE INC	COM	22822V101	2,962	26	SH		OTR		0	0	26
CROWN CASTLE INC	COM	22822V101	291,615	2,559	SH		SOLE		0	0	2,559
CROWN CASTLE INC	COM	22822V101	208,686	1,832	SH		SOLE		0	0	1,832
CRYOPORT INC	COM PAR $0.001	229050307	209,225	12,129	SH		OTR		0	0	12,129
CRYOPORT INC	COM PAR $0.001	229050307	20,614	1,195	SH		OTR	2	0	0	1,195
CRYOPORT INC	COM PAR $0.001	229050307	3,968	230	SH		OTR	3	0	0	230
CRYOPORT INC	COM PAR $0.001	229050307	1,501	87	SH		OTR	4	0	0	87
CRYOPORT INC	COM PAR $0.001	229050307	6,331	367	SH		OTR	5	0	0	367
CRYOPORT INC	COM PAR $0.001	229050307	139,673	8,097	SH		OTR	6	0	0	8,097
CRYOPORT INC	COM PAR $0.001	229050307	4,502	261	SH		OTR		0	0	261
CRYOPORT INC	COM PAR $0.001	229050307	6,728	390	SH		OTR	7	0	0	390
CRYOPORT INC	COM PAR $0.001	229050307	1,052	61	SH		OTR	9	0	0	61
CRYOPORT INC	COM PAR $0.001	229050307	1,846	107	SH		OTR	15	0	0	107
CRYOPORT INC	COM PAR $0.001	229050307	966	56	SH		OTR	16	0	0	56
CRYOPORT INC	COM PAR $0.001	229050307	11,920	691	SH		OTR	11	0	0	691
CRYOPORT INC	COM PAR $0.001	229050307	9,902	574	SH		OTR		0	0	574
CRYOPORT INC	COM PAR $0.001	229050307	287,713	16,679	SH		SOLE		0	0	16,679
CRYOPORT INC	COM PAR $0.001	229050307	111,194	6,446	SH		SOLE		0	0	6,446
CSI COMPRESSCO LP	COM UNIT	12637A103	17,640	14,000	SH		SOLE		0	0	14,000
CSX CORP	COM	126408103	630,587	18,492	SH		OTR		0	0	18,492
CSX CORP	COM	126408103	989	29	SH		OTR	19	0	0	29
CSX CORP	COM	126408103	87,910	2,578	SH		OTR	2	0	0	2,578
CSX CORP	COM	126408103	18,995	557	SH		OTR	3	0	0	557
CSX CORP	COM	126408103	16,607	487	SH		OTR	4	0	0	487
CSX CORP	COM	126408103	178,548	5,236	SH		OTR	5	0	0	5,236
CSX CORP	COM	126408103	199,792	5,859	SH		OTR	6	0	0	5,859
CSX CORP	COM	126408103	40,750	1,195	SH		OTR		0	0	1,195
CSX CORP	COM	126408103	13,606	399	SH		OTR	7	0	0	399
CSX CORP	COM	126408103	9,650	283	SH		OTR	9	0	0	283
CSX CORP	COM	126408103	5,217	153	SH		OTR	10	0	0	153
CSX CORP	COM	126408103	3,853	113	SH		OTR	17	0	0	113
CSX CORP	COM	126408103	26,973	791	SH		OTR	11	0	0	791
CSX CORP	COM	126408103	2,114	62	SH		OTR	12	0	0	62
CSX CORP	COM	126408103	10,707	314	SH		OTR		0	0	314
CSX CORP	COM	126408103	1,851,453	54,295	SH		SOLE		0	0	54,295
CSX CORP	COM	126408103	533,529	15,646	SH		SOLE		0	0	15,646
CULLEN FROST BANKERS INC	COM	229899109	152,401	1,417	SH		OTR		0	0	1,417
CULLEN FROST BANKERS INC	COM	229899109	210,866	1,961	SH		OTR	2	0	0	1,961
CULLEN FROST BANKERS INC	COM	229899109	3,976	37	SH		OTR	3	0	0	37
CULLEN FROST BANKERS INC	COM	229899109	3,871	36	SH		OTR	6	0	0	36
CULLEN FROST BANKERS INC	COM	229899109	5,161	48	SH		OTR		0	0	48
CULLEN FROST BANKERS INC	COM	229899109	1,075	10	SH		OTR	9	0	0	10
CULLEN FROST BANKERS INC	COM	229899109	18,818	175	SH		OTR	16	0	0	175
CULLEN FROST BANKERS INC	COM	229899109	5,161	48	SH		OTR	11	0	0	48
CULLEN FROST BANKERS INC	COM	229899109	30,754	286	SH		OTR	12	0	0	286
CULLEN FROST BANKERS INC	COM	229899109	3,333	31	SH		OTR		0	0	31
CULLEN FROST BANKERS INC	COM	229899109	209,016	1,944	SH		SOLE		0	0	1,944
CULLEN FROST BANKERS INC	COM	229899109	124,622	1,159	SH		SOLE		0	0	1,159
CUMMINS INC	COM	231021106	556,747	2,271	SH		SOLE		0	0	2,271
CUMMINS INC	COM	231021106	383,537	1,564	SH		SOLE		0	0	1,564
CURTISS WRIGHT CORP	COM	231561101	207,225	1,128	SH		OTR		0	0	1,128
CURTISS WRIGHT CORP	COM	231561101	1,286	7	SH		OTR	19	0	0	7
CURTISS WRIGHT CORP	COM	231561101	15,611	85	SH		OTR	2	0	0	85
CURTISS WRIGHT CORP	COM	231561101	13,272	72	SH		OTR	3	0	0	72
CURTISS WRIGHT CORP	COM	231561101	3,122	17	SH		OTR		0	0	17
CURTISS WRIGHT CORP	COM	231561101	35,446	193	SH		OTR	7	0	0	193
CURTISS WRIGHT CORP	COM	231561101	1,653	9	SH		OTR	8	0	0	9
CURTISS WRIGHT CORP	COM	231561101	2,939	16	SH		OTR	18	0	0	16
CURTISS WRIGHT CORP	COM	231561101	7,163	39	SH		OTR	11	0	0	39
CURTISS WRIGHT CORP	COM	231561101	22,958	125	SH		OTR	12	0	0	125
CURTISS WRIGHT CORP	COM	231561101	1,043,147	5,680	SH		SOLE		0	0	5,680
CURTISS WRIGHT CORP	COM	231561101	94,431	514	SH		SOLE		0	0	514
CVRX INC	COM	126638105	199,840	12,943	SH		OTR		0	0	12,943
CVRX INC	COM	126638105	3,659	237	SH		OTR	4	0	0	237
CVRX INC	COM	126638105	3,536	229	SH		OTR	5	0	0	229
CVRX INC	COM	126638105	16,999	1,101	SH		OTR	7	0	0	1,101
CVRX INC	COM	126638105	4,586	297	SH		OTR	15	0	0	297
CVRX INC	COM	126638105	3,999	259	SH		OTR	11	0	0	259
CVRX INC	COM	126638105	279,865	18,126	SH		SOLE		0	0	18,126
CVRX INC	COM	126638105	38,384	2,486	SH		SOLE		0	0	2,486
CVS HEALTH CORP	COM	126650100	875,963	12,671	SH		OTR		0	0	12,671
CVS HEALTH CORP	COM	126650100	6,913	100	SH		OTR	1	0	0	100
CVS HEALTH CORP	COM	126650100	646,849	9,357	SH		OTR	2	0	0	9,357
CVS HEALTH CORP	COM	126650100	76,907	1,112	SH		OTR	3	0	0	1,112
CVS HEALTH CORP	COM	126650100	62,839	909	SH		OTR	4	0	0	909
CVS HEALTH CORP	COM	126650100	33,735	488	SH		OTR	5	0	0	488
CVS HEALTH CORP	COM	126650100	62,563	905	SH		OTR	6	0	0	905
CVS HEALTH CORP	COM	126650100	14,794	214	SH		OTR		0	0	214
CVS HEALTH CORP	COM	126650100	28,896	418	SH		OTR	7	0	0	418
CVS HEALTH CORP	COM	126650100	80,675	1,167	SH		OTR	8	0	0	1,167
CVS HEALTH CORP	COM	126650100	4,701	68	SH		OTR	9	0	0	68
CVS HEALTH CORP	COM	126650100	7,051	102	SH		OTR	10	0	0	102
CVS HEALTH CORP	COM	126650100	64,291	930	SH		OTR	15	0	0	930
CVS HEALTH CORP	COM	126650100	60,765	879	SH		OTR	11	0	0	879
CVS HEALTH CORP	COM	126650100	5,116	74	SH		OTR	12	0	0	74
CVS HEALTH CORP	COM	126650100	10,715	155	SH		OTR		0	0	155
CVS HEALTH CORP	COM	126650100	4,465,966	64,602	SH		SOLE		0	0	64,602
CVS HEALTH CORP	COM	126650100	905,132	13,093	SH		SOLE		0	0	13,093
CYBERARK SOFTWARE LTD	SHS	M2682V108	205,887	1,317	SH		OTR		0	0	1,317
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,251	8	SH		OTR	19	0	0	8
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,975	83	SH		OTR	2	0	0	83
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,132	84	SH		OTR	3	0	0	84
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,283	21	SH		OTR		0	0	21
CYBERARK SOFTWARE LTD	SHS	M2682V108	35,174	225	SH		OTR	7	0	0	225
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,407	9	SH		OTR	8	0	0	9
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,970	19	SH		OTR	18	0	0	19
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,879	44	SH		OTR	11	0	0	44
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,043	141	SH		OTR	12	0	0	141
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,058,354	6,770	SH		SOLE		0	0	6,770
CYBERARK SOFTWARE LTD	SHS	M2682V108	93,016	595	SH		SOLE		0	0	595
DANAHER CORPORATION	COM	235851102	287,805	1,199	SH		OTR		0	0	1,199
DANAHER CORPORATION	COM	235851102	384,240	1,601	SH		OTR	2	0	0	1,601
DANAHER CORPORATION	COM	235851102	7,222	30	SH		OTR	3	0	0	30
DANAHER CORPORATION	COM	235851102	330,480	1,377	SH		OTR	6	0	0	1,377
DANAHER CORPORATION	COM	235851102	10,320	43	SH		OTR		0	0	43
DANAHER CORPORATION	COM	235851102	2,160	9	SH		OTR	9	0	0	9
DANAHER CORPORATION	COM	235851102	32,160	134	SH		OTR	16	0	0	134
DANAHER CORPORATION	COM	235851102	7,920	33	SH		OTR	11	0	0	33
DANAHER CORPORATION	COM	235851102	53,760	224	SH		OTR	12	0	0	224
DANAHER CORPORATION	COM	235851102	5,520	23	SH		OTR		0	0	23
DANAHER CORPORATION	COM	235851102	639,119	2,663	SH		SOLE		0	0	2,663
DANAHER CORPORATION	COM	235851102	215,929	900	SH		SOLE		0	0	900
DARDEN RESTAURANTS INC	COM	237194105	338,515	2,026	SH		OTR		0	0	2,026
DARDEN RESTAURANTS INC	COM	237194105	357,551	2,140	SH		OTR	2	0	0	2,140
DARDEN RESTAURANTS INC	COM	237194105	1,671	10	SH		OTR	3	0	0	10
DARDEN RESTAURANTS INC	COM	237194105	33,917	203	SH		OTR	4	0	0	203
DARDEN RESTAURANTS INC	COM	237194105	211,189	1,264	SH		OTR	5	0	0	1,264
DARDEN RESTAURANTS INC	COM	237194105	43,608	261	SH		OTR	6	0	0	261
DARDEN RESTAURANTS INC	COM	237194105	59,815	358	SH		OTR		0	0	358
DARDEN RESTAURANTS INC	COM	237194105	142,352	852	SH		OTR	7	0	0	852
DARDEN RESTAURANTS INC	COM	237194105	19,715	118	SH		OTR	8	0	0	118
DARDEN RESTAURANTS INC	COM	237194105	13,032	78	SH		OTR	9	0	0	78
DARDEN RESTAURANTS INC	COM	237194105	20,551	123	SH		OTR	10	0	0	123
DARDEN RESTAURANTS INC	COM	237194105	7,017	42	SH		OTR	15	0	0	42
DARDEN RESTAURANTS INC	COM	237194105	12,197	73	SH		OTR	16	0	0	73
DARDEN RESTAURANTS INC	COM	237194105	2,172	13	SH		OTR	17	0	0	13
DARDEN RESTAURANTS INC	COM	237194105	12,865	77	SH		OTR	11	0	0	77
DARDEN RESTAURANTS INC	COM	237194105	8,354	50	SH		OTR	12	0	0	50
DARDEN RESTAURANTS INC	COM	237194105	967,285	5,789	SH		SOLE		0	0	5,789
DARDEN RESTAURANTS INC	COM	237194105	1,268,642	7,593	SH		SOLE		0	0	7,593
DARLING INGREDIENTS INC	COM	237266101	128,027	2,007	SH		OTR		0	0	2,007
DARLING INGREDIENTS INC	COM	237266101	2,552	40	SH		OTR	1	0	0	40
DARLING INGREDIENTS INC	COM	237266101	4,784	75	SH		OTR	2	0	0	75
DARLING INGREDIENTS INC	COM	237266101	4,083	64	SH		OTR	5	0	0	64
DARLING INGREDIENTS INC	COM	237266101	3,062	48	SH		OTR		0	0	48
DARLING INGREDIENTS INC	COM	237266101	180,398	2,828	SH		SOLE		0	0	2,828
DARLING INGREDIENTS INC	COM	237266101	7,017	110	SH		SOLE		0	0	110
DBX ETF TR	XTRACK USD HIGH	233051432	3,175,311	92,038	SH		SOLE		0	0	92,038
DBX ETF TR	XTRACK USD HIGH	233051432	73,037	2,117	SH		SOLE		0	0	2,117
DECKERS OUTDOOR CORP	COM	243537107	455,898	864	SH		OTR		0	0	864
DECKERS OUTDOOR CORP	COM	243537107	263,302	499	SH		OTR	2	0	0	499
DECKERS OUTDOOR CORP	COM	243537107	2,638	5	SH		OTR	3	0	0	5
DECKERS OUTDOOR CORP	COM	243537107	45,906	87	SH		OTR	4	0	0	87
DECKERS OUTDOOR CORP	COM	243537107	272,800	517	SH		OTR	5	0	0	517
DECKERS OUTDOOR CORP	COM	243537107	56,460	107	SH		OTR	6	0	0	107
DECKERS OUTDOOR CORP	COM	243537107	82,843	157	SH		OTR		0	0	157
DECKERS OUTDOOR CORP	COM	243537107	191,541	363	SH		OTR	7	0	0	363
DECKERS OUTDOOR CORP	COM	243537107	26,911	51	SH		OTR	8	0	0	51
DECKERS OUTDOOR CORP	COM	243537107	17,940	34	SH		OTR	9	0	0	34
DECKERS OUTDOOR CORP	COM	243537107	27,438	52	SH		OTR	10	0	0	52
DECKERS OUTDOOR CORP	COM	243537107	10,026	19	SH		OTR	15	0	0	19
DECKERS OUTDOOR CORP	COM	243537107	17,413	33	SH		OTR	16	0	0	33
DECKERS OUTDOOR CORP	COM	243537107	3,166	6	SH		OTR	17	0	0	6
DECKERS OUTDOOR CORP	COM	243537107	17,413	33	SH		OTR	11	0	0	33
DECKERS OUTDOOR CORP	COM	243537107	11,081	21	SH		OTR	12	0	0	21
DECKERS OUTDOOR CORP	COM	243537107	1,136,052	2,153	SH		SOLE		0	0	2,153
DECKERS OUTDOOR CORP	COM	243537107	1,722,810	3,265	SH		SOLE		0	0	3,265
DEERE & CO	COM	244199105	226,945	560	SH		OTR		0	0	560
DEERE & CO	COM	244199105	434,364	1,072	SH		OTR	2	0	0	1,072
DEERE & CO	COM	244199105	3,242	8	SH		OTR	6	0	0	8
DEERE & CO	COM	244199105	868,986	2,145	SH		SOLE		0	0	2,145
DEERE & CO	COM	244199105	87,521	216	SH		SOLE		0	0	216
DELTA AIR LINES INC DEL	COM NEW	247361702	25,814	543	SH		OTR		0	0	543
DELTA AIR LINES INC DEL	COM NEW	247361702	123,652	2,601	SH		OTR	2	0	0	2,601
DELTA AIR LINES INC DEL	COM NEW	247361702	27,098	570	SH		OTR	3	0	0	570
DELTA AIR LINES INC DEL	COM NEW	247361702	26,290	553	SH		OTR	5	0	0	553
DELTA AIR LINES INC DEL	COM NEW	247361702	7,939	167	SH		OTR	6	0	0	167
DELTA AIR LINES INC DEL	COM NEW	247361702	140,861	2,963	SH		OTR	7	0	0	2,963
DELTA AIR LINES INC DEL	COM NEW	247361702	60,994	1,283	SH		OTR	8	0	0	1,283
DELTA AIR LINES INC DEL	COM NEW	247361702	12,408	261	SH		OTR	11	0	0	261
DELTA AIR LINES INC DEL	COM NEW	247361702	432,281	9,093	SH		SOLE		0	0	9,093
DELTA AIR LINES INC DEL	COM NEW	247361702	690,376	14,522	SH		SOLE		0	0	14,522
DESKTOP METAL INC	COM CL A	25058X105	18,803	10,623	SH		SOLE		0	0	10,623
DESTINATION XL GROUP INC	COM	25065K104	32,369	6,606	SH		OTR		0	0	6,606
DESTINATION XL GROUP INC	COM	25065K104	598	122	SH		OTR	4	0	0	122
DESTINATION XL GROUP INC	COM	25065K104	578	118	SH		OTR	5	0	0	118
DESTINATION XL GROUP INC	COM	25065K104	2,715	554	SH		OTR	7	0	0	554
DESTINATION XL GROUP INC	COM	25065K104	745	152	SH		OTR	15	0	0	152
DESTINATION XL GROUP INC	COM	25065K104	647	132	SH		OTR	11	0	0	132
DESTINATION XL GROUP INC	COM	25065K104	45,163	9,217	SH		SOLE		0	0	9,217
DESTINATION XL GROUP INC	COM	25065K104	6,135	1,252	SH		SOLE		0	0	1,252
DEVON ENERGY CORP NEW	COM	25179M103	9,748	202	SH		OTR		0	0	202
DEVON ENERGY CORP NEW	COM	25179M103	38,109	788	SH		OTR	3	0	0	788
DEVON ENERGY CORP NEW	COM	25179M103	24,527	507	SH		OTR	8	0	0	507
DEVON ENERGY CORP NEW	COM	25179M103	129,931	2,688	SH		SOLE		0	0	2,688
DEVON ENERGY CORP NEW	COM	25179M103	8,169	169	SH		SOLE		0	0	169
DIAGEO PLC	SPON ADR NEW	25243Q205	1,242,206	7,161	SH		OTR		0	0	7,161
DIAGEO PLC	SPON ADR NEW	25243Q205	2,602	15	SH		OTR	19	0	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	847,450	4,885	SH		OTR	2	0	0	4,885
DIAGEO PLC	SPON ADR NEW	25243Q205	25,495	147	SH		OTR	3	0	0	147
DIAGEO PLC	SPON ADR NEW	25243Q205	7,113	41	SH		OTR	4	0	0	41
DIAGEO PLC	SPON ADR NEW	25243Q205	58,810	339	SH		OTR	5	0	0	339
DIAGEO PLC	SPON ADR NEW	25243Q205	248,423	1,432	SH		OTR	6	0	0	1,432
DIAGEO PLC	SPON ADR NEW	25243Q205	4,337	25	SH		OTR		0	0	25
DIAGEO PLC	SPON ADR NEW	25243Q205	90,400	521	SH		OTR	7	0	0	521
DIAGEO PLC	SPON ADR NEW	25243Q205	5,204	30	SH		OTR	8	0	0	30
DIAGEO PLC	SPON ADR NEW	25243Q205	11,623	67	SH		OTR	9	0	0	67
DIAGEO PLC	SPON ADR NEW	25243Q205	6,939	40	SH		OTR	10	0	0	40
DIAGEO PLC	SPON ADR NEW	25243Q205	6,939	40	SH		OTR	15	0	0	40
DIAGEO PLC	SPON ADR NEW	25243Q205	25,849	149	SH		OTR	16	0	0	149
DIAGEO PLC	SPON ADR NEW	25243Q205	2,776	16	SH		OTR	18	0	0	16
DIAGEO PLC	SPON ADR NEW	25243Q205	45,799	264	SH		OTR	11	0	0	264
DIAGEO PLC	SPON ADR NEW	25243Q205	4,857	28	SH		OTR	12	0	0	28
DIAGEO PLC	SPON ADR NEW	25243Q205	27,410	158	SH		OTR		0	0	158
DIAGEO PLC	SPON ADR NEW	25243Q205	2,344,848	13,517	SH		SOLE		0	0	13,517
DIAGEO PLC	SPON ADR NEW	25243Q205	427,062	2,462	SH		SOLE		0	0	2,462
DIAMONDBACK ENERGY INC	COM	25278X109	2,674	20	SH		OTR		0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	7,882	60	SH		OTR	8	0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	107,590	819	SH		SOLE		0	0	819
DIAMONDBACK ENERGY INC	COM	25278X109	294,106	2,239	SH		SOLE		0	0	2,239
DIGI INTL INC	COM	253798102	160,632	4,078	SH		OTR		0	0	4,078
DIGI INTL INC	COM	253798102	2,915	74	SH		OTR	4	0	0	74
DIGI INTL INC	COM	253798102	2,875	73	SH		OTR	5	0	0	73
DIGI INTL INC	COM	253798102	13,511	343	SH		OTR	7	0	0	343
DIGI INTL INC	COM	253798102	3,703	94	SH		OTR	15	0	0	94
DIGI INTL INC	COM	253798102	3,191	81	SH		OTR	11	0	0	81
DIGI INTL INC	COM	253798102	224,050	5,688	SH		SOLE		0	0	5,688
DIGI INTL INC	COM	253798102	30,330	770	SH		SOLE		0	0	770
DIGITAL RLTY TR INC	COM	253868103	51,947	456	SH		OTR		0	0	456
DIGITAL RLTY TR INC	COM	253868103	1,594	14	SH		OTR	1	0	0	14
DIGITAL RLTY TR INC	COM	253868103	6,263	55	SH		OTR	2	0	0	55
DIGITAL RLTY TR INC	COM	253868103	7,641	67	SH		OTR	3	0	0	67
DIGITAL RLTY TR INC	COM	253868103	2,505	22	SH		OTR	5	0	0	22
DIGITAL RLTY TR INC	COM	253868103	3,074	27	SH		OTR	6	0	0	27
DIGITAL RLTY TR INC	COM	253868103	1,936	17	SH		OTR		0	0	17
DIGITAL RLTY TR INC	COM	253868103	4,441	39	SH		OTR	8	0	0	39
DIGITAL RLTY TR INC	COM	253868103	4,099	36	SH		OTR	16	0	0	36
DIGITAL RLTY TR INC	COM	253868103	5,921	52	SH		OTR	11	0	0	52
DIGITAL RLTY TR INC	COM	253868103	2,277	20	SH		OTR	12	0	0	20
DIGITAL RLTY TR INC	COM	253868103	258,137	2,267	SH		SOLE		0	0	2,267
DIGITAL RLTY TR INC	COM	253868103	110,033	966	SH		SOLE		0	0	966
DIGITAL TURBINE INC	COM NEW	25400W102	77,627	8,365	SH		OTR		0	0	8,365
DIGITAL TURBINE INC	COM NEW	25400W102	1,411	152	SH		OTR	4	0	0	152
DIGITAL TURBINE INC	COM NEW	25400W102	1,373	148	SH		OTR	5	0	0	148
DIGITAL TURBINE INC	COM NEW	25400W102	6,802	733	SH		OTR	7	0	0	733
DIGITAL TURBINE INC	COM NEW	25400W102	1,782	192	SH		OTR	15	0	0	192
DIGITAL TURBINE INC	COM NEW	25400W102	1,550	167	SH		OTR	11	0	0	167
DIGITAL TURBINE INC	COM NEW	25400W102	109,903	11,843	SH		SOLE		0	0	11,843
DIGITAL TURBINE INC	COM NEW	25400W102	14,922	1,608	SH		SOLE		0	0	1,608
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	634,317	18,386	SH		SOLE		0	0	18,386
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	867,162	27,982	SH		SOLE		0	0	27,982
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	467,309	17,105	SH		SOLE		0	0	17,105
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	203,398	8,670	SH		SOLE		0	0	8,670
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	310,574	11,439	SH		OTR		0	0	11,439
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,059,463	75,855	SH		SOLE		0	0	75,855
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	507,878	10,948	SH		SOLE		0	0	10,948
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	577,864	17,591	SH		SOLE		0	0	17,591
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	333,464	7,991	SH		SOLE		0	0	7,991
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	391,329	16,124	SH		SOLE		0	0	16,124
DIODES INC	COM	254543101	324,177	3,505	SH		OTR		0	0	3,505
DIODES INC	COM	254543101	186,830	2,020	SH		OTR	2	0	0	2,020
DIODES INC	COM	254543101	1,665	18	SH		OTR	3	0	0	18
DIODES INC	COM	254543101	32,094	347	SH		OTR	4	0	0	347
DIODES INC	COM	254543101	199,408	2,156	SH		OTR	5	0	0	2,156
DIODES INC	COM	254543101	39,586	428	SH		OTR	6	0	0	428
DIODES INC	COM	254543101	58,269	630	SH		OTR		0	0	630
DIODES INC	COM	254543101	136,700	1,478	SH		OTR	7	0	0	1,478
DIODES INC	COM	254543101	19,238	208	SH		OTR	8	0	0	208
DIODES INC	COM	254543101	12,486	135	SH		OTR	9	0	0	135
DIODES INC	COM	254543101	9,341	101	SH		OTR	10	0	0	101
DIODES INC	COM	254543101	6,937	75	SH		OTR	15	0	0	75
DIODES INC	COM	254543101	11,931	129	SH		OTR	16	0	0	129
DIODES INC	COM	254543101	2,127	23	SH		OTR	17	0	0	23
DIODES INC	COM	254543101	12,579	136	SH		OTR	11	0	0	136
DIODES INC	COM	254543101	11,654	126	SH		OTR	12	0	0	126
DIODES INC	COM	254543101	806,513	8,720	SH		SOLE		0	0	8,720
DIODES INC	COM	254543101	1,222,070	13,213	SH		SOLE		0	0	13,213
DISNEY WALT CO	COM	254687106	2,164,326	24,242	SH		OTR		0	0	24,242
DISNEY WALT CO	COM	254687106	5,803	65	SH		OTR	1	0	0	65
DISNEY WALT CO	COM	254687106	1,797,028	20,128	SH		OTR	2	0	0	20,128
DISNEY WALT CO	COM	254687106	68,121	763	SH		OTR	3	0	0	763
DISNEY WALT CO	COM	254687106	6,696	75	SH		OTR	14	0	0	75
DISNEY WALT CO	COM	254687106	75,263	843	SH		OTR	4	0	0	843
DISNEY WALT CO	COM	254687106	384,440	4,306	SH		OTR	5	0	0	4,306
DISNEY WALT CO	COM	254687106	193,380	2,166	SH		OTR	6	0	0	2,166
DISNEY WALT CO	COM	254687106	251,591	2,818	SH		OTR		0	0	2,818
DISNEY WALT CO	COM	254687106	1,686,457	18,890	SH		OTR	7	0	0	18,890
DISNEY WALT CO	COM	254687106	213,785	2,395	SH		OTR	8	0	0	2,395
DISNEY WALT CO	COM	254687106	68,567	768	SH		OTR	9	0	0	768
DISNEY WALT CO	COM	254687106	11,606	130	SH		OTR	10	0	0	130
DISNEY WALT CO	COM	254687106	3,660	41	SH		OTR	15	0	0	41
DISNEY WALT CO	COM	254687106	3,393	38	SH		OTR	18	0	0	38
DISNEY WALT CO	COM	254687106	60,443	677	SH		OTR	11	0	0	677
DISNEY WALT CO	COM	254687106	87,316	978	SH		OTR	12	0	0	978
DISNEY WALT CO	COM	254687106	24,909	279	SH		OTR		0	0	279
DISNEY WALT CO	COM	254687106	8,010,702	89,726	SH		SOLE		0	0	89,726
DISNEY WALT CO	COM	254687106	2,158,220	24,174	SH		SOLE		0	0	24,174
DNP SELECT INCOME FD INC	COM	23325P104	159,411	15,211	SH		SOLE		0	0	15,211
DOCUSIGN INC	COM	256163106	1,091,895	21,372	SH		OTR		0	0	21,372
DOCUSIGN INC	COM	256163106	766	15	SH		OTR	19	0	0	15
DOCUSIGN INC	COM	256163106	3,883	76	SH		OTR	1	0	0	76
DOCUSIGN INC	COM	256163106	341,741	6,689	SH		OTR	2	0	0	6,689
DOCUSIGN INC	COM	256163106	44,908	879	SH		OTR	3	0	0	879
DOCUSIGN INC	COM	256163106	14,305	280	SH		OTR	13	0	0	280
DOCUSIGN INC	COM	256163106	19,925	390	SH		OTR	14	0	0	390
DOCUSIGN INC	COM	256163106	286,462	5,607	SH		OTR	4	0	0	5,607
DOCUSIGN INC	COM	256163106	198,689	3,889	SH		OTR	5	0	0	3,889
DOCUSIGN INC	COM	256163106	279,360	5,468	SH		OTR	6	0	0	5,468
DOCUSIGN INC	COM	256163106	85,167	1,667	SH		OTR		0	0	1,667
DOCUSIGN INC	COM	256163106	923,401	18,074	SH		OTR	7	0	0	18,074
DOCUSIGN INC	COM	256163106	123,995	2,427	SH		OTR	8	0	0	2,427
DOCUSIGN INC	COM	256163106	3,474	68	SH		OTR	9	0	0	68
DOCUSIGN INC	COM	256163106	8,123	159	SH		OTR	10	0	0	159
DOCUSIGN INC	COM	256163106	81,233	1,590	SH		OTR	15	0	0	1,590
DOCUSIGN INC	COM	256163106	14,510	284	SH		OTR	16	0	0	284
DOCUSIGN INC	COM	256163106	5,211	102	SH		OTR	17	0	0	102
DOCUSIGN INC	COM	256163106	10,116	198	SH		OTR	18	0	0	198
DOCUSIGN INC	COM	256163106	33,464	655	SH		OTR	11	0	0	655
DOCUSIGN INC	COM	256163106	53,593	1,049	SH		OTR	12	0	0	1,049
DOCUSIGN INC	COM	256163106	33,873	663	SH		OTR		0	0	663
DOCUSIGN INC	COM	256163106	2,639,744	51,668	SH		SOLE		0	0	51,668
DOCUSIGN INC	COM	256163106	2,411,193	47,195	SH		SOLE		0	0	47,195
DOLBY LABORATORIES INC	COM CL A	25659T107	31,734	379	SH		OTR		0	0	379
DOLBY LABORATORIES INC	COM CL A	25659T107	6,778	81	SH		OTR	2	0	0	81
DOLBY LABORATORIES INC	COM CL A	25659T107	3,180	38	SH		OTR	4	0	0	38
DOLBY LABORATORIES INC	COM CL A	25659T107	4,268	51	SH		OTR	6	0	0	51
DOLBY LABORATORIES INC	COM CL A	25659T107	10,627	127	SH		OTR	7	0	0	127
DOLBY LABORATORIES INC	COM CL A	25659T107	2,008	24	SH		OTR	11	0	0	24
DOLBY LABORATORIES INC	COM CL A	25659T107	2,845	34	SH		OTR	12	0	0	34
DOLBY LABORATORIES INC	COM CL A	25659T107	757,382	9,051	SH		SOLE		0	0	9,051
DOLBY LABORATORIES INC	COM CL A	25659T107	37,154	444	SH		SOLE		0	0	444
DOLLAR GEN CORP NEW	COM	256677105	430,902	2,538	SH		OTR		0	0	2,538
DOLLAR GEN CORP NEW	COM	256677105	1,868	11	SH		OTR	1	0	0	11
DOLLAR GEN CORP NEW	COM	256677105	131,919	777	SH		OTR	2	0	0	777
DOLLAR GEN CORP NEW	COM	256677105	2,386	14	SH		OTR	3	0	0	14
DOLLAR GEN CORP NEW	COM	256677105	16,808	99	SH		OTR	14	0	0	99
DOLLAR GEN CORP NEW	COM	256677105	63,158	372	SH		OTR	4	0	0	372
DOLLAR GEN CORP NEW	COM	256677105	278,439	1,640	SH		OTR	5	0	0	1,640
DOLLAR GEN CORP NEW	COM	256677105	18,846	111	SH		OTR	6	0	0	111
DOLLAR GEN CORP NEW	COM	256677105	72,157	425	SH		OTR		0	0	425
DOLLAR GEN CORP NEW	COM	256677105	1,075,730	6,336	SH		OTR	7	0	0	6,336
DOLLAR GEN CORP NEW	COM	256677105	87,097	513	SH		OTR	8	0	0	513
DOLLAR GEN CORP NEW	COM	256677105	8,659	51	SH		OTR	9	0	0	51
DOLLAR GEN CORP NEW	COM	256677105	4,245	25	SH		OTR	18	0	0	25
DOLLAR GEN CORP NEW	COM	256677105	2,211,230	13,024	SH		SOLE		0	0	13,024
DOLLAR GEN CORP NEW	COM	256677105	441,868	2,603	SH		SOLE		0	0	2,603
DOLLAR TREE INC	COM	256746108	10,189	71	SH		OTR		0	0	71
DOLLAR TREE INC	COM	256746108	1,579	11	SH		OTR	1	0	0	11
DOLLAR TREE INC	COM	256746108	2,870	20	SH		OTR	2	0	0	20
DOLLAR TREE INC	COM	256746108	2,440	17	SH		OTR	5	0	0	17
DOLLAR TREE INC	COM	256746108	14,063	98	SH		OTR		0	0	98
DOLLAR TREE INC	COM	256746108	6,601	46	SH		OTR	8	0	0	46
DOLLAR TREE INC	COM	256746108	1,932,945	13,470	SH		SOLE		0	0	13,470
DOLLAR TREE INC	COM	256746108	29,274	204	SH		SOLE		0	0	204
DOMINION ENERGY INC	COM	25746U109	5,179	100	SH		OTR		0	0	100
DOMINION ENERGY INC	COM	25746U109	11,290	218	SH		OTR	6	0	0	218
DOMINION ENERGY INC	COM	25746U109	1,968	38	SH		OTR		0	0	38
DOMINION ENERGY INC	COM	25746U109	104,305	2,014	SH		OTR	7	0	0	2,014
DOMINION ENERGY INC	COM	25746U109	260,349	5,027	SH		SOLE		0	0	5,027
DOMINION ENERGY INC	COM	25746U109	28,442	549	SH		SOLE		0	0	549
DOMINOS PIZZA INC	COM	25754A201	272,299	808	SH		OTR		0	0	808
DOMINOS PIZZA INC	COM	25754A201	271,951	807	SH		OTR	2	0	0	807
DOMINOS PIZZA INC	COM	25754A201	2,696	8	SH		OTR	4	0	0	8
DOMINOS PIZZA INC	COM	25754A201	3,707	11	SH		OTR	6	0	0	11
DOMINOS PIZZA INC	COM	25754A201	8,762	26	SH		OTR	7	0	0	26
DOMINOS PIZZA INC	COM	25754A201	1,685	5	SH		OTR	11	0	0	5
DOMINOS PIZZA INC	COM	25754A201	2,696	8	SH		OTR	12	0	0	8
DOMINOS PIZZA INC	COM	25754A201	906,271	2,689	SH		SOLE		0	0	2,689
DOMINOS PIZZA INC	COM	25754A201	32,688	97	SH		SOLE		0	0	97
DONALDSON INC	COM	257651109	179,716	2,875	SH		OTR		0	0	2,875
DONALDSON INC	COM	257651109	22,941	367	SH		OTR	2	0	0	367
DONALDSON INC	COM	257651109	5,751	92	SH		OTR	3	0	0	92
DONALDSON INC	COM	257651109	7,939	127	SH		OTR	5	0	0	127
DONALDSON INC	COM	257651109	198,594	3,177	SH		OTR	6	0	0	3,177
DONALDSON INC	COM	257651109	6,439	103	SH		OTR		0	0	103
DONALDSON INC	COM	257651109	1,512	24	SH		OTR	9	0	0	24
DONALDSON INC	COM	257651109	1,438	23	SH		OTR	16	0	0	23
DONALDSON INC	COM	257651109	13,565	217	SH		OTR	11	0	0	217
DONALDSON INC	COM	257651109	13,502	216	SH		OTR		0	0	216
DONALDSON INC	COM	257651109	299,062	4,784	SH		SOLE		0	0	4,784
DONALDSON INC	COM	257651109	130,521	2,088	SH		SOLE		0	0	2,088
DOW INC	COM	260557103	12,410	233	SH		OTR		0	0	233
DOW INC	COM	260557103	21,996	413	SH		OTR	7	0	0	413
DOW INC	COM	260557103	291,545	5,474	SH		SOLE		0	0	5,474
DOW INC	COM	260557103	2,237	42	SH		SOLE		0	0	42
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	40,622	3,825	SH		OTR		0	0	3,825
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,082	196	SH		OTR	2	0	0	196
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,179	111	SH		OTR	3	0	0	111
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,620	435	SH		OTR	4	0	0	435
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	47,418	4,465	SH		OTR	5	0	0	4,465
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	9,834	926	SH		OTR		0	0	926
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,910	274	SH		OTR	8	0	0	274
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,005	283	SH		OTR	15	0	0	283
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,931	276	SH		OTR	11	0	0	276
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	998	94	SH		OTR	12	0	0	94
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,402	132	SH		OTR		0	0	132
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	113,815	10,717	SH		SOLE		0	0	10,717
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	114,292	10,762	SH		SOLE		0	0	10,762
DREAM FINDERS HOMES INC	COM CL A	26154D100	87,762	3,569	SH		OTR		0	0	3,569
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,951	120	SH		OTR	1	0	0	120
DREAM FINDERS HOMES INC	COM CL A	26154D100	252,761	10,279	SH		OTR	2	0	0	10,279
DREAM FINDERS HOMES INC	COM CL A	26154D100	43,377	1,764	SH		OTR	3	0	0	1,764
DREAM FINDERS HOMES INC	COM CL A	26154D100	6,221	253	SH		OTR	13	0	0	253
DREAM FINDERS HOMES INC	COM CL A	26154D100	86,901	3,534	SH		OTR	4	0	0	3,534
DREAM FINDERS HOMES INC	COM CL A	26154D100	131,876	5,363	SH		OTR	5	0	0	5,363
DREAM FINDERS HOMES INC	COM CL A	26154D100	48,762	1,983	SH		OTR	6	0	0	1,983
DREAM FINDERS HOMES INC	COM CL A	26154D100	32,557	1,324	SH		OTR		0	0	1,324
DREAM FINDERS HOMES INC	COM CL A	26154D100	525,783	21,382	SH		OTR	7	0	0	21,382
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,361	218	SH		OTR	8	0	0	218
DREAM FINDERS HOMES INC	COM CL A	26154D100	9,246	376	SH		OTR	9	0	0	376
DREAM FINDERS HOMES INC	COM CL A	26154D100	14,090	573	SH		OTR	10	0	0	573
DREAM FINDERS HOMES INC	COM CL A	26154D100	60,541	2,462	SH		OTR	15	0	0	2,462
DREAM FINDERS HOMES INC	COM CL A	26154D100	7,352	299	SH		OTR	16	0	0	299
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,131	46	SH		OTR	17	0	0	46
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,180	170	SH		OTR	18	0	0	170
DREAM FINDERS HOMES INC	COM CL A	26154D100	13,377	544	SH		OTR	11	0	0	544
DREAM FINDERS HOMES INC	COM CL A	26154D100	22,451	913	SH		OTR	12	0	0	913
DREAM FINDERS HOMES INC	COM CL A	26154D100	172	7	SH		OTR		0	0	7
DREAM FINDERS HOMES INC	COM CL A	26154D100	128,630	5,231	SH		SOLE		0	0	5,231
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,071,534	43,576	SH		SOLE		0	0	43,576
DTE ENERGY CO	COM	233331107	12,212	111	SH		OTR		0	0	111
DTE ENERGY CO	COM	233331107	1,870	17	SH		OTR	1	0	0	17
DTE ENERGY CO	COM	233331107	3,521	32	SH		OTR	2	0	0	32
DTE ENERGY CO	COM	233331107	7,481	68	SH		OTR	3	0	0	68
DTE ENERGY CO	COM	233331107	2,971	27	SH		OTR	5	0	0	27
DTE ENERGY CO	COM	233331107	2,310	21	SH		OTR		0	0	21
DTE ENERGY CO	COM	233331107	414,445	3,767	SH		SOLE		0	0	3,767
DTE ENERGY CO	COM	233331107	5,171	47	SH		SOLE		0	0	47
DUKE ENERGY CORP NEW	COM NEW	26441C204	861,683	9,602	SH		OTR		0	0	9,602
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,923	66	SH		OTR	1	0	0	66
DUKE ENERGY CORP NEW	COM NEW	26441C204	380,049	4,235	SH		OTR	2	0	0	4,235
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,556	140	SH		OTR	3	0	0	140
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,357	628	SH		OTR	4	0	0	628
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,923	66	SH		OTR	5	0	0	66
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,665	598	SH		OTR	6	0	0	598
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,308	48	SH		OTR		0	0	48
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,239	515	SH		OTR	7	0	0	515
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,933	913	SH		OTR	8	0	0	913
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,102	68	SH		OTR	9	0	0	68
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,192	69	SH		OTR	10	0	0	69
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,562	686	SH		OTR	15	0	0	686
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,408	740	SH		OTR	11	0	0	740
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,397	49	SH		OTR	12	0	0	49
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,051	112	SH		OTR		0	0	112
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,187,421	35,518	SH		SOLE		0	0	35,518
DUKE ENERGY CORP NEW	COM NEW	26441C204	822,854	9,169	SH		SOLE		0	0	9,169
E L F BEAUTY INC	COM	26856L103	444,812	3,894	SH		OTR		0	0	3,894
E L F BEAUTY INC	COM	26856L103	2,513	22	SH		OTR	19	0	0	22
E L F BEAUTY INC	COM	26856L103	28,215	247	SH		OTR	2	0	0	247
E L F BEAUTY INC	COM	26856L103	22,846	200	SH		OTR	3	0	0	200
E L F BEAUTY INC	COM	26856L103	5,026	44	SH		OTR		0	0	44
E L F BEAUTY INC	COM	26856L103	61,456	538	SH		OTR	7	0	0	538
E L F BEAUTY INC	COM	26856L103	2,627	23	SH		OTR	8	0	0	23
E L F BEAUTY INC	COM	26856L103	5,369	47	SH		OTR	18	0	0	47
E L F BEAUTY INC	COM	26856L103	12,794	112	SH		OTR	11	0	0	112
E L F BEAUTY INC	COM	26856L103	39,638	347	SH		OTR	12	0	0	347
E L F BEAUTY INC	COM	26856L103	3,063,077	26,815	SH		SOLE		0	0	26,815
E L F BEAUTY INC	COM	26856L103	162,549	1,423	SH		SOLE		0	0	1,423
EATON CORP PLC	SHS	G29183103	34,790	173	SH		OTR		0	0	173
EATON CORP PLC	SHS	G29183103	32,176	160	SH		OTR	2	0	0	160
EATON CORP PLC	SHS	G29183103	166,310	827	SH		SOLE		0	0	827
EATON CORP PLC	SHS	G29183103	3,821	19	SH		SOLE		0	0	19
EATON VANCE TAX MNGED BUY WR	COM	27828X100	95,841	6,900	SH		OTR	5	0	0	6,900
EATON VANCE TAX MNGED BUY WR	COM	27828X100	95,841	6,900	SH		SOLE		0	0	6,900
ECOLAB INC	COM	278865100	194,079	1,040	SH		OTR		0	0	1,040
ECOLAB INC	COM	278865100	304,865	1,633	SH		OTR	2	0	0	1,633
ECOLAB INC	COM	278865100	5,454	29	SH		OTR	3	0	0	29
ECOLAB INC	COM	278865100	5,787	31	SH		OTR	6	0	0	31
ECOLAB INC	COM	278865100	7,281	39	SH		OTR		0	0	39
ECOLAB INC	COM	278865100	3,174	17	SH		OTR	8	0	0	17
ECOLAB INC	COM	278865100	1,494	8	SH		OTR	9	0	0	8
ECOLAB INC	COM	278865100	25,390	136	SH		OTR	16	0	0	136
ECOLAB INC	COM	278865100	7,281	39	SH		OTR	11	0	0	39
ECOLAB INC	COM	278865100	42,752	229	SH		OTR	12	0	0	229
ECOLAB INC	COM	278865100	4,107	22	SH		OTR		0	0	22
ECOLAB INC	COM	278865100	1,182,272	6,333	SH		SOLE		0	0	6,333
ECOLAB INC	COM	278865100	199,572	1,069	SH		SOLE		0	0	1,069
EDISON INTL	COM	281020107	413,297	5,951	SH		OTR		0	0	5,951
EDISON INTL	COM	281020107	665,956	9,589	SH		OTR	2	0	0	9,589
EDISON INTL	COM	281020107	618,332	8,903	SH		SOLE		0	0	8,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,150	150	SH		OTR	8	0	0	150
EDWARDS LIFESCIENCES CORP	COM	28176E108	688,515	7,299	SH		SOLE		0	0	7,299
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	22,831	32,430	SH		OTR		0	0	32,430
ELEVANCE HEALTH INC	COM	036752103	7,553	17	SH		OTR	14	0	0	17
ELEVANCE HEALTH INC	COM	036752103	264,797	596	SH		SOLE		0	0	596
ELLINGTON FINANCIAL INC	COM	28852N109	23,076	1,672	SH		OTR		0	0	1,672
ELLINGTON FINANCIAL INC	COM	28852N109	9,232	669	SH		OTR	2	0	0	669
ELLINGTON FINANCIAL INC	COM	28852N109	1,229	89	SH		OTR	3	0	0	89
ELLINGTON FINANCIAL INC	COM	28852N109	36,515	2,646	SH		OTR	5	0	0	2,646
ELLINGTON FINANCIAL INC	COM	28852N109	10,819	784	SH		OTR	6	0	0	784
ELLINGTON FINANCIAL INC	COM	28852N109	5,203	377	SH		OTR		0	0	377
ELLINGTON FINANCIAL INC	COM	28852N109	4,140	300	SH		OTR	16	0	0	300
ELLINGTON FINANCIAL INC	COM	28852N109	6,362	461	SH		OTR	18	0	0	461
ELLINGTON FINANCIAL INC	COM	28852N109	1,835	133	SH		OTR	11	0	0	133
ELLINGTON FINANCIAL INC	COM	28852N109	221,951	16,083	SH		SOLE		0	0	16,083
ELLINGTON FINANCIAL INC	COM	28852N109	284,887	20,644	SH		SOLE		0	0	20,644
EMBRAER S.A.	SPONSORED ADS	29082A107	57,434	3,715	SH		OTR		0	0	3,715
EMBRAER S.A.	SPONSORED ADS	29082A107	2,999	194	SH		OTR	2	0	0	194
EMBRAER S.A.	SPONSORED ADS	29082A107	1,670	108	SH		OTR	3	0	0	108
EMBRAER S.A.	SPONSORED ADS	29082A107	6,555	424	SH		OTR	4	0	0	424
EMBRAER S.A.	SPONSORED ADS	29082A107	67,962	4,396	SH		OTR	5	0	0	4,396
EMBRAER S.A.	SPONSORED ADS	29082A107	13,883	898	SH		OTR		0	0	898
EMBRAER S.A.	SPONSORED ADS	29082A107	4,097	265	SH		OTR	8	0	0	265
EMBRAER S.A.	SPONSORED ADS	29082A107	4,190	271	SH		OTR	15	0	0	271
EMBRAER S.A.	SPONSORED ADS	29082A107	4,236	274	SH		OTR	11	0	0	274
EMBRAER S.A.	SPONSORED ADS	29082A107	1,407	91	SH		OTR	12	0	0	91
EMBRAER S.A.	SPONSORED ADS	29082A107	1,979	128	SH		OTR		0	0	128
EMBRAER S.A.	SPONSORED ADS	29082A107	161,464	10,444	SH		SOLE		0	0	10,444
EMBRAER S.A.	SPONSORED ADS	29082A107	161,140	10,423	SH		SOLE		0	0	10,423
EMCOR GROUP INC	COM	29084Q100	327,987	1,775	SH		OTR		0	0	1,775
EMCOR GROUP INC	COM	29084Q100	193,649	1,048	SH		OTR	2	0	0	1,048
EMCOR GROUP INC	COM	29084Q100	1,663	9	SH		OTR	3	0	0	9
EMCOR GROUP INC	COM	29084Q100	32,891	178	SH		OTR	4	0	0	178
EMCOR GROUP INC	COM	29084Q100	212,497	1,150	SH		OTR	5	0	0	1,150
EMCOR GROUP INC	COM	29084Q100	40,097	217	SH		OTR	6	0	0	217
EMCOR GROUP INC	COM	29084Q100	58,575	317	SH		OTR		0	0	317
EMCOR GROUP INC	COM	29084Q100	139,509	755	SH		OTR	7	0	0	755
EMCOR GROUP INC	COM	29084Q100	19,032	103	SH		OTR	8	0	0	103
EMCOR GROUP INC	COM	29084Q100	12,935	70	SH		OTR	9	0	0	70
EMCOR GROUP INC	COM	29084Q100	19,956	108	SH		OTR	10	0	0	108
EMCOR GROUP INC	COM	29084Q100	7,022	38	SH		OTR	15	0	0	38
EMCOR GROUP INC	COM	29084Q100	12,011	65	SH		OTR	16	0	0	65
EMCOR GROUP INC	COM	29084Q100	2,033	11	SH		OTR	17	0	0	11
EMCOR GROUP INC	COM	29084Q100	12,565	68	SH		OTR	11	0	0	68
EMCOR GROUP INC	COM	29084Q100	8,315	45	SH		OTR	12	0	0	45
EMCOR GROUP INC	COM	29084Q100	806,022	4,362	SH		SOLE		0	0	4,362
EMCOR GROUP INC	COM	29084Q100	1,232,710	6,671	SH		SOLE		0	0	6,671
EMERSON ELEC CO	COM	291011104	5,604	62	SH		OTR	6	0	0	62
EMERSON ELEC CO	COM	291011104	971,340	10,746	SH		SOLE		0	0	10,746
EMERSON ELEC CO	COM	291011104	52,065	576	SH		SOLE		0	0	576
ENBRIDGE INC	COM	29250N105	1,620,557	43,622	SH		OTR		0	0	43,622
ENBRIDGE INC	COM	29250N105	6,464	174	SH		OTR	1	0	0	174
ENBRIDGE INC	COM	29250N105	1,451,228	39,064	SH		OTR	2	0	0	39,064
ENBRIDGE INC	COM	29250N105	11,925	321	SH		OTR	3	0	0	321
ENBRIDGE INC	COM	29250N105	2,378	64	SH		OTR	14	0	0	64
ENBRIDGE INC	COM	29250N105	59,254	1,595	SH		OTR	4	0	0	1,595
ENBRIDGE INC	COM	29250N105	7,356	198	SH		OTR	5	0	0	198
ENBRIDGE INC	COM	29250N105	57,917	1,559	SH		OTR	6	0	0	1,559
ENBRIDGE INC	COM	29250N105	4,607	124	SH		OTR		0	0	124
ENBRIDGE INC	COM	29250N105	35,007	942	SH		OTR	7	0	0	942
ENBRIDGE INC	COM	29250N105	70,994	1,911	SH		OTR	8	0	0	1,911
ENBRIDGE INC	COM	29250N105	8,767	236	SH		OTR	9	0	0	236
ENBRIDGE INC	COM	29250N105	7,653	206	SH		OTR	10	0	0	206
ENBRIDGE INC	COM	29250N105	64,492	1,736	SH		OTR	15	0	0	1,736
ENBRIDGE INC	COM	29250N105	67,799	1,825	SH		OTR	11	0	0	1,825
ENBRIDGE INC	COM	29250N105	4,755	128	SH		OTR	12	0	0	128
ENBRIDGE INC	COM	29250N105	10,253	276	SH		OTR		0	0	276
ENBRIDGE INC	COM	29250N105	4,346,583	117,001	SH		SOLE		0	0	117,001
ENBRIDGE INC	COM	29250N105	886,797	23,871	SH		SOLE		0	0	23,871
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,170,699	92,181	SH		OTR		0	0	92,181
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,317	1,521	SH		OTR	2	0	0	1,521
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,366	265	SH		OTR	14	0	0	265
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,232,313	333,253	SH		OTR	6	0	0	333,253
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,150	248	SH		OTR	9	0	0	248
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,349,888	263,771	SH		SOLE		0	0	263,771
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	39,243	3,090	SH		SOLE		0	0	3,090
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	363,118	6,939	SH		SOLE		0	0	6,939
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	419	8	SH		SOLE		0	0	8
ENPRO INDS INC	COM	29355X107	47,403	355	SH		OTR		0	0	355
ENPRO INDS INC	COM	29355X107	807,088	6,044	SH		SOLE		0	0	6,044
ENTEGRIS INC	COM	29362U104	867,792	7,831	SH		OTR		0	0	7,831
ENTEGRIS INC	COM	29362U104	1,551	14	SH		OTR	19	0	0	14
ENTEGRIS INC	COM	29362U104	242,696	2,190	SH		OTR	2	0	0	2,190
ENTEGRIS INC	COM	29362U104	28,003	253	SH		OTR	3	0	0	253
ENTEGRIS INC	COM	29362U104	34,133	308	SH		OTR	4	0	0	308
ENTEGRIS INC	COM	29362U104	207,344	1,871	SH		OTR	5	0	0	1,871
ENTEGRIS INC	COM	29362U104	62,613	565	SH		OTR	6	0	0	565
ENTEGRIS INC	COM	29362U104	62,835	567	SH		OTR		0	0	567
ENTEGRIS INC	COM	29362U104	240,498	2,170	SH		OTR	7	0	0	2,170
ENTEGRIS INC	COM	29362U104	28,481	257	SH		OTR	8	0	0	257
ENTEGRIS INC	COM	29362U104	19,394	175	SH		OTR	9	0	0	175
ENTEGRIS INC	COM	29362U104	21,942	198	SH		OTR	10	0	0	198
ENTEGRIS INC	COM	29362U104	13,520	122	SH		OTR	15	0	0	122
ENTEGRIS INC	COM	29362U104	12,079	109	SH		OTR	16	0	0	109
ENTEGRIS INC	COM	29362U104	2,216	20	SH		OTR	17	0	0	20
ENTEGRIS INC	COM	29362U104	3,546	32	SH		OTR	18	0	0	32
ENTEGRIS INC	COM	29362U104	64,054	578	SH		OTR	11	0	0	578
ENTEGRIS INC	COM	29362U104	32,914	297	SH		OTR	12	0	0	297
ENTEGRIS INC	COM	29362U104	2,873,083	25,926	SH		SOLE		0	0	25,926
ENTEGRIS INC	COM	29362U104	1,533,865	13,841	SH		SOLE		0	0	13,841
ENTERGY CORP NEW	COM	29364G103	363,969	3,738	SH		OTR		0	0	3,738
ENTERGY CORP NEW	COM	29364G103	5,355	55	SH		OTR	1	0	0	55
ENTERGY CORP NEW	COM	29364G103	336,705	3,458	SH		OTR	2	0	0	3,458
ENTERGY CORP NEW	COM	29364G103	34,664	356	SH		OTR	4	0	0	356
ENTERGY CORP NEW	COM	29364G103	21,227	218	SH		OTR	5	0	0	218
ENTERGY CORP NEW	COM	29364G103	27,556	283	SH		OTR	6	0	0	283
ENTERGY CORP NEW	COM	29364G103	4,576	47	SH		OTR		0	0	47
ENTERGY CORP NEW	COM	29364G103	42,161	433	SH		OTR	8	0	0	433
ENTERGY CORP NEW	COM	29364G103	3,895	40	SH		OTR	10	0	0	40
ENTERGY CORP NEW	COM	29364G103	33,301	342	SH		OTR	15	0	0	342
ENTERGY CORP NEW	COM	29364G103	17,916	184	SH		OTR	11	0	0	184
ENTERGY CORP NEW	COM	29364G103	2,824	29	SH		OTR	12	0	0	29
ENTERGY CORP NEW	COM	29364G103	5,842	60	SH		OTR		0	0	60
ENTERGY CORP NEW	COM	29364G103	1,229,450	12,627	SH		SOLE		0	0	12,627
ENTERGY CORP NEW	COM	29364G103	446,939	4,590	SH		SOLE		0	0	4,590
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,671	1,164	SH		OTR		0	0	1,164
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,209	729	SH		OTR	2	0	0	729
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,846	108	SH		OTR	14	0	0	108
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,505	133	SH		OTR	6	0	0	133
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,661	101	SH		OTR	7	0	0	101
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,872	109	SH		OTR	9	0	0	109
ENTERPRISE PRODS PARTNERS L	COM	293792107	273,850	10,393	SH		SOLE		0	0	10,393
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,092	1,635	SH		SOLE		0	0	1,635
ENVISTA HOLDINGS CORPORATION	COM	29415F104	129,370	3,823	SH		OTR		0	0	3,823
ENVISTA HOLDINGS CORPORATION	COM	29415F104	812	24	SH		OTR	19	0	0	24
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,218	36	SH		OTR	1	0	0	36
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,539	341	SH		OTR	2	0	0	341
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,614	225	SH		OTR	3	0	0	225
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,997	59	SH		OTR	5	0	0	59
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,350	99	SH		OTR		0	0	99
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,575	608	SH		OTR	7	0	0	608
ENVISTA HOLDINGS CORPORATION	COM	29415F104	948	28	SH		OTR	8	0	0	28
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,692	50	SH		OTR	18	0	0	50
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,264	126	SH		OTR	11	0	0	126
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14,923	441	SH		OTR	12	0	0	441
ENVISTA HOLDINGS CORPORATION	COM	29415F104	668,205	19,746	SH		SOLE		0	0	19,746
ENVISTA HOLDINGS CORPORATION	COM	29415F104	58,882	1,740	SH		SOLE		0	0	1,740
EOG RES INC	COM	26875P101	95,786	837	SH		OTR		0	0	837
EOG RES INC	COM	26875P101	22,774	199	SH		OTR	2	0	0	199
EOG RES INC	COM	26875P101	1,518	13	SH		OTR	3	0	0	13
EOG RES INC	COM	26875P101	3,090	27	SH		OTR	14	0	0	27
EOG RES INC	COM	26875P101	5,035	44	SH		OTR	4	0	0	44
EOG RES INC	COM	26875P101	26,321	230	SH		OTR	6	0	0	230
EOG RES INC	COM	26875P101	1,945	17	SH		OTR		0	0	17
EOG RES INC	COM	26875P101	69,236	605	SH		OTR	7	0	0	605
EOG RES INC	COM	26875P101	13,161	115	SH		OTR	8	0	0	115
EOG RES INC	COM	26875P101	3,433	30	SH		OTR	9	0	0	30
EOG RES INC	COM	26875P101	797,709	6,971	SH		SOLE		0	0	6,971
EOG RES INC	COM	26875P101	271,359	2,371	SH		SOLE		0	0	2,371
EQT CORP	COM	26884L109	261,792	6,365	SH		OTR		0	0	6,365
EQT CORP	COM	26884L109	426,395	10,367	SH		OTR	2	0	0	10,367
EQT CORP	COM	26884L109	362,849	8,822	SH		SOLE		0	0	8,822
EQUIFAX INC	COM	294429105	31,541	134	SH		OTR		0	0	134
EQUIFAX INC	COM	294429105	3,059	13	SH		OTR	4	0	0	13
EQUIFAX INC	COM	294429105	4,471	19	SH		OTR	6	0	0	19
EQUIFAX INC	COM	294429105	11,294	48	SH		OTR	7	0	0	48
EQUIFAX INC	COM	294429105	2,118	9	SH		OTR	11	0	0	9
EQUIFAX INC	COM	294429105	3,059	13	SH		OTR	12	0	0	13
EQUIFAX INC	COM	294429105	783,865	3,331	SH		SOLE		0	0	3,331
EQUIFAX INC	COM	294429105	39,530	168	SH		SOLE		0	0	168
EQUINIX INC	COM	29444U700	43,961	56	SH		OTR		0	0	56
EQUINIX INC	COM	29444U700	21,166	27	SH		OTR	2	0	0	27
EQUINIX INC	COM	29444U700	1,598	2	SH		OTR	3	0	0	2
EQUINIX INC	COM	29444U700	5,488	7	SH		OTR	4	0	0	7
EQUINIX INC	COM	29444U700	105,832	135	SH		OTR	6	0	0	135
EQUINIX INC	COM	29444U700	2,352	3	SH		OTR		0	0	3
EQUINIX INC	COM	29444U700	69,771	89	SH		OTR	7	0	0	89
EQUINIX INC	COM	29444U700	13,327	17	SH		OTR	8	0	0	17
EQUINIX INC	COM	29444U700	430,476	549	SH		SOLE		0	0	549
EQUINIX INC	COM	29444U700	228,211	291	SH		SOLE		0	0	291
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	157,872	2,360	SH		OTR		0	0	2,360
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	213,446	3,191	SH		OTR	2	0	0	3,191
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,955	89	SH		OTR	3	0	0	89
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,538	23	SH		OTR	4	0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,890	103	SH		OTR	6	0	0	103
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,418	81	SH		OTR		0	0	81
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,485	82	SH		OTR	7	0	0	82
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,003	15	SH		OTR	9	0	0	15
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,662	279	SH		OTR	16	0	0	279
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,759	116	SH		OTR	11	0	0	116
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	30,703	459	SH		OTR	12	0	0	459
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,943	44	SH		OTR		0	0	44
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	545,642	8,157	SH		SOLE		0	0	8,157
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	174,989	2,616	SH		SOLE		0	0	2,616
ESSEX PPTY TR INC	COM	297178105	17,807	76	SH		OTR		0	0	76
ESSEX PPTY TR INC	COM	297178105	1,172	5	SH		OTR	1	0	0	5
ESSEX PPTY TR INC	COM	297178105	3,280	14	SH		OTR	2	0	0	14
ESSEX PPTY TR INC	COM	297178105	1,874	8	SH		OTR	3	0	0	8
ESSEX PPTY TR INC	COM	297178105	16,167	69	SH		OTR	5	0	0	69
ESSEX PPTY TR INC	COM	297178105	1,172	5	SH		OTR	6	0	0	5
ESSEX PPTY TR INC	COM	297178105	1,406	6	SH		OTR		0	0	6
ESSEX PPTY TR INC	COM	297178105	1,406	6	SH		OTR	16	0	0	6
ESSEX PPTY TR INC	COM	297178105	2,109	9	SH		OTR	11	0	0	9
ESSEX PPTY TR INC	COM	297178105	754,212	3,219	SH		SOLE		0	0	3,219
ESSEX PPTY TR INC	COM	297178105	464,679	1,983	SH		SOLE		0	0	1,983
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	2,218,087	81,338	SH		SOLE		0	0	81,338
ETSY INC	COM	29786A106	12,692	150	SH		OTR		0	0	150
ETSY INC	COM	29786A106	23,691	280	SH		OTR	2	0	0	280
ETSY INC	COM	29786A106	3,384	40	SH		OTR	5	0	0	40
ETSY INC	COM	29786A106	677	8	SH		OTR	6	0	0	8
ETSY INC	COM	29786A106	4,907	58	SH		OTR		0	0	58
ETSY INC	COM	29786A106	1,777	21	SH		OTR	7	0	0	21
ETSY INC	COM	29786A106	3,131	37	SH		OTR	12	0	0	37
ETSY INC	COM	29786A106	218,632	2,584	SH		SOLE		0	0	2,584
ETSY INC	COM	29786A106	14,722	174	SH		SOLE		0	0	174
EVERBRIDGE INC	COM	29978A104	85,031	3,161	SH		OTR		0	0	3,161
EVERBRIDGE INC	COM	29978A104	1,560	58	SH		OTR	4	0	0	58
EVERBRIDGE INC	COM	29978A104	1,533	57	SH		OTR	5	0	0	57
EVERBRIDGE INC	COM	29978A104	7,129	265	SH		OTR	7	0	0	265
EVERBRIDGE INC	COM	29978A104	1,964	73	SH		OTR	15	0	0	73
EVERBRIDGE INC	COM	29978A104	1,695	63	SH		OTR	11	0	0	63
EVERBRIDGE INC	COM	29978A104	119,463	4,441	SH		SOLE		0	0	4,441
EVERBRIDGE INC	COM	29978A104	16,059	597	SH		SOLE		0	0	597
EVERCORE INC	CLASS A	29977A105	201,735	1,632	SH		OTR		0	0	1,632
EVERCORE INC	CLASS A	29977A105	33,369	270	SH		OTR	2	0	0	270
EVERCORE INC	CLASS A	29977A105	6,426	52	SH		OTR	3	0	0	52
EVERCORE INC	CLASS A	29977A105	2,595	21	SH		OTR	5	0	0	21
EVERCORE INC	CLASS A	29977A105	218,136	1,765	SH		OTR	6	0	0	1,765
EVERCORE INC	CLASS A	29977A105	6,797	55	SH		OTR		0	0	55
EVERCORE INC	CLASS A	29977A105	1,660	13	SH		OTR	9	0	0	13
EVERCORE INC	CLASS A	29977A105	1,607	13	SH		OTR	16	0	0	13
EVERCORE INC	CLASS A	29977A105	14,954	121	SH		OTR	11	0	0	121
EVERCORE INC	CLASS A	29977A105	15,449	125	SH		OTR		0	0	125
EVERCORE INC	CLASS A	29977A105	290,270	2,349	SH		SOLE		0	0	2,349
EVERCORE INC	CLASS A	29977A105	132,488	1,072	SH		SOLE		0	0	1,072
EVERGY INC	COM	30034W106	8,529	146	SH		OTR		0	0	146
EVERGY INC	COM	30034W106	1,344	23	SH		OTR	1	0	0	23
EVERGY INC	COM	30034W106	2,454	42	SH		OTR	2	0	0	42
EVERGY INC	COM	30034W106	2,103	36	SH		OTR	5	0	0	36
EVERGY INC	COM	30034W106	1,577	27	SH		OTR		0	0	27
EVERGY INC	COM	30034W106	257,223	4,403	SH		SOLE		0	0	4,403
EVERGY INC	COM	30034W106	13,984	239	SH		SOLE		0	0	239
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	217,152	10,408	SH		SOLE		0	0	10,408
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	403,473	19,131	SH		SOLE		0	0	19,131
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	2,499,398	111,730	SH		SOLE		0	0	111,730
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	260,403	11,815	SH		SOLE		0	0	11,815
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	1,068,527	47,916	SH		SOLE		0	0	47,916
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	1,138,736	58,010	SH		SOLE		0	0	58,010
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	223,146	11,003	SH		SOLE		0	0	11,003
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	404,497	21,334	SH		SOLE		0	0	21,334
EXELON CORP	COM	30161N101	24,322	597	SH		OTR		0	0	597
EXELON CORP	COM	30161N101	99,813	2,450	SH		OTR	2	0	0	2,450
EXELON CORP	COM	30161N101	2,485	61	SH		OTR	6	0	0	61
EXELON CORP	COM	30161N101	4,074	100	SH		OTR	8	0	0	100
EXELON CORP	COM	30161N101	166,616	4,090	SH		SOLE		0	0	4,090
EXELON CORP	COM	30161N101	693	17	SH		SOLE		0	0	17
EXPEDIA GROUP INC	COM NEW	30212P303	37,193	340	SH		OTR		0	0	340
EXPEDIA GROUP INC	COM NEW	30212P303	2,297	21	SH		OTR	8	0	0	21
EXPEDIA GROUP INC	COM NEW	30212P303	272,381	2,490	SH		SOLE		0	0	2,490
EXPEDITORS INTL WASH INC	COM	302130109	523,232	4,320	SH		OTR		0	0	4,320
EXPEDITORS INTL WASH INC	COM	302130109	778,381	6,426	SH		OTR	2	0	0	6,426
EXPEDITORS INTL WASH INC	COM	302130109	1,315,457	10,860	SH		SOLE		0	0	10,860
EXPEDITORS INTL WASH INC	COM	302130109	3,634	30	SH		SOLE		0	0	30
EXPONENT INC	COM	30214U102	216,759	2,323	SH		OTR		0	0	2,323
EXPONENT INC	COM	30214U102	1,120	12	SH		OTR	19	0	0	12
EXPONENT INC	COM	30214U102	13,158	141	SH		OTR	2	0	0	141
EXPONENT INC	COM	30214U102	11,794	126	SH		OTR	3	0	0	126
EXPONENT INC	COM	30214U102	4,013	43	SH		OTR	4	0	0	43
EXPONENT INC	COM	30214U102	5,226	56	SH		OTR	6	0	0	56
EXPONENT INC	COM	30214U102	2,520	27	SH		OTR		0	0	27
EXPONENT INC	COM	30214U102	44,514	477	SH		OTR	7	0	0	477
EXPONENT INC	COM	30214U102	1,400	15	SH		OTR	8	0	0	15
EXPONENT INC	COM	30214U102	2,520	27	SH		OTR	18	0	0	27
EXPONENT INC	COM	30214U102	8,399	90	SH		OTR	11	0	0	90
EXPONENT INC	COM	30214U102	22,117	237	SH		OTR	12	0	0	237
EXPONENT INC	COM	30214U102	1,838,592	19,702	SH		SOLE		0	0	19,702
EXPONENT INC	COM	30214U102	125,420	1,344	SH		SOLE		0	0	1,344
EXTRA SPACE STORAGE INC	COM	30225T102	14,290	96	SH		OTR		0	0	96
EXTRA SPACE STORAGE INC	COM	30225T102	578,729	3,888	SH		SOLE		0	0	3,888
EXTRA SPACE STORAGE INC	COM	30225T102	26,644	179	SH		SOLE		0	0	179
EXXON MOBIL CORP	COM	30231G102	860,976	8,028	SH		OTR		0	0	8,028
EXXON MOBIL CORP	COM	30231G102	20,378	190	SH		OTR	1	0	0	190
EXXON MOBIL CORP	COM	30231G102	593,629	5,535	SH		OTR	2	0	0	5,535
EXXON MOBIL CORP	COM	30231G102	15,831	148	SH		OTR	3	0	0	148
EXXON MOBIL CORP	COM	30231G102	7,508	70	SH		OTR	13	0	0	70
EXXON MOBIL CORP	COM	30231G102	6,650	62	SH		OTR	14	0	0	62
EXXON MOBIL CORP	COM	30231G102	8,044	75	SH		OTR	4	0	0	75
EXXON MOBIL CORP	COM	30231G102	413,449	3,855	SH		OTR	5	0	0	3,855
EXXON MOBIL CORP	COM	30231G102	515,319	4,805	SH		OTR	6	0	0	4,805
EXXON MOBIL CORP	COM	30231G102	131,274	1,224	SH		OTR		0	0	1,224
EXXON MOBIL CORP	COM	30231G102	995,495	9,282	SH		OTR	7	0	0	9,282
EXXON MOBIL CORP	COM	30231G102	101,459	946	SH		OTR	8	0	0	946
EXXON MOBIL CORP	COM	30231G102	4,397	41	SH		OTR	9	0	0	41
EXXON MOBIL CORP	COM	30231G102	8,151	76	SH		OTR	16	0	0	76
EXXON MOBIL CORP	COM	30231G102	10,940	102	SH		OTR	17	0	0	102
EXXON MOBIL CORP	COM	30231G102	10,725	100	SH		OTR	18	0	0	100
EXXON MOBIL CORP	COM	30231G102	14,264	133	SH		OTR	11	0	0	133
EXXON MOBIL CORP	COM	30231G102	2,574	24	SH		OTR	12	0	0	24
EXXON MOBIL CORP	COM	30231G102	30,459	284	SH		OTR		0	0	284
EXXON MOBIL CORP	COM	30231G102	7,073,385	65,952	SH		SOLE		0	0	65,952
EXXON MOBIL CORP	COM	30231G102	3,309,252	30,855	SH		SOLE		0	0	30,855
FACTSET RESH SYS INC	COM	303075105	1,264,538	3,156	SH		OTR		0	0	3,156
FACTSET RESH SYS INC	COM	303075105	4,007	10	SH		OTR	1	0	0	10
FACTSET RESH SYS INC	COM	303075105	1,146,660	2,862	SH		OTR	2	0	0	2,862
FACTSET RESH SYS INC	COM	303075105	52,927	132	SH		OTR	3	0	0	132
FACTSET RESH SYS INC	COM	303075105	8,013	20	SH		OTR	13	0	0	20
FACTSET RESH SYS INC	COM	303075105	10,016	25	SH		OTR	14	0	0	25
FACTSET RESH SYS INC	COM	303075105	141,029	352	SH		OTR	4	0	0	352
FACTSET RESH SYS INC	COM	303075105	321,722	803	SH		OTR	5	0	0	803
FACTSET RESH SYS INC	COM	303075105	98,159	245	SH		OTR	6	0	0	245
FACTSET RESH SYS INC	COM	303075105	92,951	232	SH		OTR		0	0	232
FACTSET RESH SYS INC	COM	303075105	675,699	1,687	SH		OTR	7	0	0	1,687
FACTSET RESH SYS INC	COM	303075105	22,036	55	SH		OTR	8	0	0	55
FACTSET RESH SYS INC	COM	303075105	23,638	59	SH		OTR	9	0	0	59
FACTSET RESH SYS INC	COM	303075105	22,436	56	SH		OTR	10	0	0	56
FACTSET RESH SYS INC	COM	303075105	82,534	206	SH		OTR	15	0	0	206
FACTSET RESH SYS INC	COM	303075105	20,834	52	SH		OTR	16	0	0	52
FACTSET RESH SYS INC	COM	303075105	3,606	9	SH		OTR	17	0	0	9
FACTSET RESH SYS INC	COM	303075105	5,208	13	SH		OTR	18	0	0	13
FACTSET RESH SYS INC	COM	303075105	28,446	71	SH		OTR	11	0	0	71
FACTSET RESH SYS INC	COM	303075105	36,459	91	SH		OTR	12	0	0	91
FACTSET RESH SYS INC	COM	303075105	401	1	SH		OTR		0	0	1
FACTSET RESH SYS INC	COM	303075105	2,533,682	6,324	SH		SOLE		0	0	6,324
FACTSET RESH SYS INC	COM	303075105	2,300,959	5,743	SH		SOLE		0	0	5,743
FAIR ISAAC CORP	COM	303250104	560,783	693	SH		OTR		0	0	693
FAIR ISAAC CORP	COM	303250104	558,355	690	SH		SOLE		0	0	690
FASTENAL CO	COM	311900104	240,207	4,072	SH		OTR		0	0	4,072
FASTENAL CO	COM	311900104	221,920	3,762	SH		OTR	2	0	0	3,762
FASTENAL CO	COM	311900104	1,924	33	SH		OTR	3	0	0	33
FASTENAL CO	COM	311900104	6,017	102	SH		OTR	4	0	0	102
FASTENAL CO	COM	311900104	27,666	469	SH		OTR	6	0	0	469
FASTENAL CO	COM	311900104	2,360	40	SH		OTR		0	0	40
FASTENAL CO	COM	311900104	87,659	1,486	SH		OTR	7	0	0	1,486
FASTENAL CO	COM	311900104	20,116	341	SH		OTR	8	0	0	341
FASTENAL CO	COM	311900104	1,477,725	25,050	SH		SOLE		0	0	25,050
FASTENAL CO	COM	311900104	287,171	4,868	SH		SOLE		0	0	4,868
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,161	249	SH		OTR		0	0	249
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	137,455	2,417	SH		OTR	6	0	0	2,417
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	140,071	2,463	SH		SOLE		0	0	2,463
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	436,591	17,401	SH		SOLE		0	0	17,401
FINWISE BANCORP	COM	31813A109	153,940	17,200	SH		SOLE		0	0	17,200
FIRST AMERN FINL CORP	COM	31847R102	220,325	3,864	SH		OTR		0	0	3,864
FIRST AMERN FINL CORP	COM	31847R102	35,409	621	SH		OTR	2	0	0	621
FIRST AMERN FINL CORP	COM	31847R102	3,320	58	SH		OTR	3	0	0	58
FIRST AMERN FINL CORP	COM	31847R102	2,908	51	SH		OTR	5	0	0	51
FIRST AMERN FINL CORP	COM	31847R102	244,787	4,293	SH		OTR	6	0	0	4,293
FIRST AMERN FINL CORP	COM	31847R102	6,443	113	SH		OTR		0	0	113
FIRST AMERN FINL CORP	COM	31847R102	2,153	38	SH		OTR	9	0	0	38
FIRST AMERN FINL CORP	COM	31847R102	1,711	30	SH		OTR	16	0	0	30
FIRST AMERN FINL CORP	COM	31847R102	17,676	310	SH		OTR	11	0	0	310
FIRST AMERN FINL CORP	COM	31847R102	17,277	303	SH		OTR		0	0	303
FIRST AMERN FINL CORP	COM	31847R102	436,125	7,649	SH		SOLE		0	0	7,649
FIRST AMERN FINL CORP	COM	31847R102	128,979	2,262	SH		SOLE		0	0	2,262
FIRST FINL BANKSHARES INC	COM	32020R109	20,807	730	SH		OTR		0	0	730
FIRST FINL BANKSHARES INC	COM	32020R109	2,194	77	SH		OTR	4	0	0	77
FIRST FINL BANKSHARES INC	COM	32020R109	2,991	105	SH		OTR	6	0	0	105
FIRST FINL BANKSHARES INC	COM	32020R109	7,521	264	SH		OTR	7	0	0	264
FIRST FINL BANKSHARES INC	COM	32020R109	1,368	48	SH		OTR	11	0	0	48
FIRST FINL BANKSHARES INC	COM	32020R109	2,023	71	SH		OTR	12	0	0	71
FIRST FINL BANKSHARES INC	COM	32020R109	529,289	18,578	SH		SOLE		0	0	18,578
FIRST FINL BANKSHARES INC	COM	32020R109	25,840	907	SH		SOLE		0	0	907
FIRST SOLAR INC	COM	336433107	34,977	184	SH		OTR		0	0	184
FIRST SOLAR INC	COM	336433107	73,755	388	SH		OTR	2	0	0	388
FIRST SOLAR INC	COM	336433107	3,612	19	SH		OTR	6	0	0	19
FIRST SOLAR INC	COM	336433107	22,241	117	SH		OTR	7	0	0	117
FIRST SOLAR INC	COM	336433107	4,942	26	SH		OTR	12	0	0	26
FIRST SOLAR INC	COM	336433107	107,591	566	SH		SOLE		0	0	566
FIRST SOLAR INC	COM	336433107	27,373	144	SH		SOLE		0	0	144
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,143	1,011	SH		OTR		0	0	1,011
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	77,488	4,852	SH		OTR	3	0	0	4,852
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,677	105	SH		OTR	8	0	0	105
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	68,528	4,291	SH		SOLE		0	0	4,291
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,720,298	45,789	SH		OTR		0	0	45,789
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34,415	579	SH		OTR	3	0	0	579
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,272,978	55,091	SH		OTR	14	0	0	55,091
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	157,318	2,648	SH		OTR	8	0	0	2,648
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,862,771	65,019	SH		SOLE		0	0	65,019
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	338,745	7,221	SH		SOLE		0	0	7,221
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,419	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53,787	330	SH		OTR		0	0	330
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	309,681	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	124,035	761	SH		SOLE		0	0	761
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	24,384	325	SH		OTR		0	0	325
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,406	59	SH		OTR	3	0	0	59
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,359	431	SH		OTR	8	0	0	431
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	144,081	1,919	SH		SOLE		0	0	1,919
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,541,873	46,994	SH		SOLE		0	0	46,994
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	294,213	9,571	SH		SOLE		0	0	9,571
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,210,116	65,463	SH		OTR		0	0	65,463
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	4,286,807	126,974	SH		OTR	14	0	0	126,974
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,168,995	64,245	SH		SOLE		0	0	64,245
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	2,303	66	SH		OTR	8	0	0	66
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	466,246	13,359	SH		SOLE		0	0	13,359
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	7,359	195	SH		OTR	8	0	0	195
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	656,655	17,400	SH		SOLE		0	0	17,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	218,590	5,755	SH		SOLE		0	0	5,755
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	331,477	16,426	SH		SOLE		0	0	16,426
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	889,015	44,675	SH		SOLE		0	0	44,675
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	822,108	21,287	SH		SOLE		0	0	21,287
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	648,023	16,094	SH		SOLE		0	0	16,094
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,021,555	28,142	SH		SOLE		0	0	28,142
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	14,356,984	573,362	SH		SOLE		0	0	573,362
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	972	28	SH		OTR		0	0	28
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,284	37	SH		OTR	8	0	0	37
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	351,919	10,142	SH		SOLE		0	0	10,142
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	528,361	14,657	SH		SOLE		0	0	14,657
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	820,395	24,108	SH		SOLE		0	0	24,108
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	432,000	12,595	SH		SOLE		0	0	12,595
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	36,856	834	SH		OTR		0	0	834
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,047	24	SH		OTR	3	0	0	24
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	468,290	10,602	SH		OTR	8	0	0	10,602
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	140,931	3,191	SH		SOLE		0	0	3,191
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,026,524	30,183	SH		OTR		0	0	30,183
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,341,793	68,856	SH		OTR	14	0	0	68,856
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	828,505	24,361	SH		SOLE		0	0	24,361
FIRSTENERGY CORP	COM	337932107	1,255,444	32,290	SH		OTR		0	0	32,290
FIRSTENERGY CORP	COM	337932107	2,022	52	SH		OTR	19	0	0	52
FIRSTENERGY CORP	COM	337932107	209,524	5,389	SH		OTR	2	0	0	5,389
FIRSTENERGY CORP	COM	337932107	59,462	1,529	SH		OTR	3	0	0	1,529
FIRSTENERGY CORP	COM	337932107	32,076	825	SH		OTR	4	0	0	825
FIRSTENERGY CORP	COM	337932107	454,507	11,690	SH		OTR	5	0	0	11,690
FIRSTENERGY CORP	COM	337932107	397,976	10,236	SH		OTR	6	0	0	10,236
FIRSTENERGY CORP	COM	337932107	91,412	2,351	SH		OTR		0	0	2,351
FIRSTENERGY CORP	COM	337932107	109,914	2,827	SH		OTR	7	0	0	2,827
FIRSTENERGY CORP	COM	337932107	7,893	203	SH		OTR	8	0	0	203
FIRSTENERGY CORP	COM	337932107	18,468	475	SH		OTR	9	0	0	475
FIRSTENERGY CORP	COM	337932107	17,690	455	SH		OTR	10	0	0	455
FIRSTENERGY CORP	COM	337932107	7,854	202	SH		OTR	17	0	0	202
FIRSTENERGY CORP	COM	337932107	53,616	1,379	SH		OTR	11	0	0	1,379
FIRSTENERGY CORP	COM	337932107	4,355	112	SH		OTR	12	0	0	112
FIRSTENERGY CORP	COM	337932107	22,434	577	SH		OTR		0	0	577
FIRSTENERGY CORP	COM	337932107	3,152,774	81,090	SH		SOLE		0	0	81,090
FIRSTENERGY CORP	COM	337932107	1,344,976	34,593	SH		SOLE		0	0	34,593
FIRSTSERVICE CORP NEW	COM	33767E202	212,028	1,376	SH		OTR		0	0	1,376
FIRSTSERVICE CORP NEW	COM	33767E202	36,057	234	SH		OTR	2	0	0	234
FIRSTSERVICE CORP NEW	COM	33767E202	6,780	44	SH		OTR	3	0	0	44
FIRSTSERVICE CORP NEW	COM	33767E202	9,245	60	SH		OTR	5	0	0	60
FIRSTSERVICE CORP NEW	COM	33767E202	234,679	1,523	SH		OTR	6	0	0	1,523
FIRSTSERVICE CORP NEW	COM	33767E202	7,550	49	SH		OTR		0	0	49
FIRSTSERVICE CORP NEW	COM	33767E202	1,860	12	SH		OTR	9	0	0	12
FIRSTSERVICE CORP NEW	COM	33767E202	1,541	10	SH		OTR	16	0	0	10
FIRSTSERVICE CORP NEW	COM	33767E202	15,871	103	SH		OTR	11	0	0	103
FIRSTSERVICE CORP NEW	COM	33767E202	16,950	110	SH		OTR		0	0	110
FIRSTSERVICE CORP NEW	COM	33767E202	277,372	1,800	SH		SOLE		0	0	1,800
FIRSTSERVICE CORP NEW	COM	33767E202	154,244	1,001	SH		SOLE		0	0	1,001
FISERV INC	COM	337738108	390,687	3,097	SH		OTR		0	0	3,097
FISERV INC	COM	337738108	3,028	24	SH		OTR	1	0	0	24
FISERV INC	COM	337738108	81,871	649	SH		OTR	2	0	0	649
FISERV INC	COM	337738108	2,145	17	SH		OTR	3	0	0	17
FISERV INC	COM	337738108	20,941	166	SH		OTR	4	0	0	166
FISERV INC	COM	337738108	438,624	3,477	SH		OTR	5	0	0	3,477
FISERV INC	COM	337738108	7,569	60	SH		OTR	6	0	0	60
FISERV INC	COM	337738108	106,975	848	SH		OTR		0	0	848
FISERV INC	COM	337738108	1,757,900	13,935	SH		OTR	7	0	0	13,935
FISERV INC	COM	337738108	125,898	998	SH		OTR	8	0	0	998
FISERV INC	COM	337738108	15,264	121	SH		OTR	9	0	0	121
FISERV INC	COM	337738108	6,181	49	SH		OTR	18	0	0	49
FISERV INC	COM	337738108	942,341	7,470	SH		SOLE		0	0	7,470
FISERV INC	COM	337738108	414,277	3,284	SH		SOLE		0	0	3,284
FIVE9 INC	COM	338307101	322,462	3,911	SH		OTR		0	0	3,911
FIVE9 INC	COM	338307101	332,109	4,028	SH		SOLE		0	0	4,028
FIVE9 INC	COM	338307101	8,245	100	SH		SOLE		0	0	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	65,783	262	SH		OTR		0	0	262
FLEETCOR TECHNOLOGIES INC	COM	339041105	256,855	1,023	SH		OTR	5	0	0	1,023
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,294	41	SH		OTR		0	0	41
FLEETCOR TECHNOLOGIES INC	COM	339041105	317,867	1,266	SH		OTR	7	0	0	1,266
FLEETCOR TECHNOLOGIES INC	COM	339041105	72,562	289	SH		OTR	8	0	0	289
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,524	22	SH		OTR	18	0	0	22
FLEETCOR TECHNOLOGIES INC	COM	339041105	967,160	3,852	SH		SOLE		0	0	3,852
FLEETCOR TECHNOLOGIES INC	COM	339041105	130,562	520	SH		SOLE		0	0	520
FLOOR & DECOR HLDGS INC	CL A	339750101	330,281	3,177	SH		OTR		0	0	3,177
FLOOR & DECOR HLDGS INC	CL A	339750101	191,078	1,838	SH		OTR	2	0	0	1,838
FLOOR & DECOR HLDGS INC	CL A	339750101	1,559	15	SH		OTR	3	0	0	15
FLOOR & DECOR HLDGS INC	CL A	339750101	33,163	319	SH		OTR	4	0	0	319
FLOOR & DECOR HLDGS INC	CL A	339750101	201,474	1,938	SH		OTR	5	0	0	1,938
FLOOR & DECOR HLDGS INC	CL A	339750101	40,129	386	SH		OTR	6	0	0	386
FLOOR & DECOR HLDGS INC	CL A	339750101	61,128	588	SH		OTR		0	0	588
FLOOR & DECOR HLDGS INC	CL A	339750101	142,321	1,369	SH		OTR	7	0	0	1,369
FLOOR & DECOR HLDGS INC	CL A	339750101	19,025	183	SH		OTR	8	0	0	183
FLOOR & DECOR HLDGS INC	CL A	339750101	12,683	122	SH		OTR	9	0	0	122
FLOOR & DECOR HLDGS INC	CL A	339750101	18,609	179	SH		OTR	10	0	0	179
FLOOR & DECOR HLDGS INC	CL A	339750101	6,653	64	SH		OTR	15	0	0	64
FLOOR & DECOR HLDGS INC	CL A	339750101	11,851	114	SH		OTR	16	0	0	114
FLOOR & DECOR HLDGS INC	CL A	339750101	2,079	20	SH		OTR	17	0	0	20
FLOOR & DECOR HLDGS INC	CL A	339750101	13,099	126	SH		OTR	11	0	0	126
FLOOR & DECOR HLDGS INC	CL A	339750101	10,812	104	SH		OTR	12	0	0	104
FLOOR & DECOR HLDGS INC	CL A	339750101	822,220	7,909	SH		SOLE		0	0	7,909
FLOOR & DECOR HLDGS INC	CL A	339750101	1,233,277	11,863	SH		SOLE		0	0	11,863
FMC CORP	COM NEW	302491303	1,074,464	10,298	SH		OTR		0	0	10,298
FMC CORP	COM NEW	302491303	1,774	17	SH		OTR	19	0	0	17
FMC CORP	COM NEW	302491303	1,669	16	SH		OTR	1	0	0	16
FMC CORP	COM NEW	302491303	145,763	1,397	SH		OTR	2	0	0	1,397
FMC CORP	COM NEW	302491303	50,935	488	SH		OTR	3	0	0	488
FMC CORP	COM NEW	302491303	26,711	256	SH		OTR	4	0	0	256
FMC CORP	COM NEW	302491303	298,308	2,859	SH		OTR	5	0	0	2,859
FMC CORP	COM NEW	302491303	327,002	3,134	SH		OTR	6	0	0	3,134
FMC CORP	COM NEW	302491303	68,343	655	SH		OTR		0	0	655
FMC CORP	COM NEW	302491303	22,537	216	SH		OTR	7	0	0	216
FMC CORP	COM NEW	302491303	15,860	152	SH		OTR	9	0	0	152
FMC CORP	COM NEW	302491303	8,660	83	SH		OTR	10	0	0	83
FMC CORP	COM NEW	302491303	6,573	63	SH		OTR	17	0	0	63
FMC CORP	COM NEW	302491303	44,553	427	SH		OTR	11	0	0	427
FMC CORP	COM NEW	302491303	3,652	35	SH		OTR	12	0	0	35
FMC CORP	COM NEW	302491303	18,677	179	SH		OTR		0	0	179
FMC CORP	COM NEW	302491303	3,234,216	30,997	SH		SOLE		0	0	30,997
FMC CORP	COM NEW	302491303	924,244	8,858	SH		SOLE		0	0	8,858
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	76,480	690	SH		OTR		0	0	690
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,212	38	SH		OTR	2	0	0	38
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,328	21	SH		OTR	3	0	0	21
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,646	78	SH		OTR	4	0	0	78
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	88,783	801	SH		OTR	5	0	0	801
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,510	167	SH		OTR		0	0	167
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,320	48	SH		OTR	8	0	0	48
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,653	51	SH		OTR	15	0	0	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,764	52	SH		OTR	11	0	0	52
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,995	18	SH		OTR	12	0	0	18
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,549	23	SH		OTR		0	0	23
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	235,868	2,128	SH		SOLE		0	0	2,128
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	215,362	1,943	SH		SOLE		0	0	1,943
FORD MTR CO DEL	COM	345370860	81,052	5,357	SH		OTR		0	0	5,357
FORD MTR CO DEL	COM	345370860	757	50	SH		OTR	2	0	0	50
FORD MTR CO DEL	COM	345370860	30	2	SH		OTR		0	0	2
FORD MTR CO DEL	COM	345370860	485,898	32,115	SH		SOLE		0	0	32,115
FORD MTR CO DEL	COM	345370860	78,674	5,200	SH		SOLE		0	0	5,200
FORTINET INC	COM	34959E109	30,992	410	SH		OTR		0	0	410
FORTINET INC	COM	34959E109	63,722	843	SH		OTR	2	0	0	843
FORTINET INC	COM	34959E109	3,402	45	SH		OTR	6	0	0	45
FORTINET INC	COM	34959E109	5,594	74	SH		OTR	7	0	0	74
FORTINET INC	COM	34959E109	5,291	70	SH		OTR	12	0	0	70
FORTINET INC	COM	34959E109	254,436	3,366	SH		SOLE		0	0	3,366
FORTINET INC	COM	34959E109	22,450	297	SH		SOLE		0	0	297
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	388,422	5,399	SH		SOLE		0	0	5,399
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,590	36	SH		SOLE		0	0	36
FOX CORP	CL A COM	35137L105	395,760	11,640	SH		OTR		0	0	11,640
FOX CORP	CL A COM	35137L105	4,624	136	SH		OTR	1	0	0	136
FOX CORP	CL A COM	35137L105	261,494	7,691	SH		OTR	2	0	0	7,691
FOX CORP	CL A COM	35137L105	40,222	1,183	SH		OTR	4	0	0	1,183
FOX CORP	CL A COM	35137L105	13,192	388	SH		OTR	5	0	0	388
FOX CORP	CL A COM	35137L105	25,398	747	SH		OTR	6	0	0	747
FOX CORP	CL A COM	35137L105	3,026	89	SH		OTR		0	0	89
FOX CORP	CL A COM	35137L105	45,492	1,338	SH		OTR	8	0	0	1,338
FOX CORP	CL A COM	35137L105	4,454	131	SH		OTR	10	0	0	131
FOX CORP	CL A COM	35137L105	40,256	1,184	SH		OTR	15	0	0	1,184
FOX CORP	CL A COM	35137L105	21,114	621	SH		OTR	11	0	0	621
FOX CORP	CL A COM	35137L105	3,536	104	SH		OTR	12	0	0	104
FOX CORP	CL A COM	35137L105	7,310	215	SH		OTR		0	0	215
FOX CORP	CL A COM	35137L105	1,506,149	44,299	SH		SOLE		0	0	44,299
FOX CORP	CL A COM	35137L105	499,075	14,679	SH		SOLE		0	0	14,679
FOX FACTORY HLDG CORP	COM	35138V102	789,519	7,276	SH		OTR		0	0	7,276
FOX FACTORY HLDG CORP	COM	35138V102	9,983	92	SH		OTR	1	0	0	92
FOX FACTORY HLDG CORP	COM	35138V102	839,650	7,738	SH		OTR	2	0	0	7,738
FOX FACTORY HLDG CORP	COM	35138V102	153,325	1,413	SH		OTR	3	0	0	1,413
FOX FACTORY HLDG CORP	COM	35138V102	21,159	195	SH		OTR	13	0	0	195
FOX FACTORY HLDG CORP	COM	35138V102	21,593	199	SH		OTR	14	0	0	199
FOX FACTORY HLDG CORP	COM	35138V102	298,511	2,751	SH		OTR	4	0	0	2,751
FOX FACTORY HLDG CORP	COM	35138V102	355,479	3,276	SH		OTR	5	0	0	3,276
FOX FACTORY HLDG CORP	COM	35138V102	422,972	3,898	SH		OTR	6	0	0	3,898
FOX FACTORY HLDG CORP	COM	35138V102	123,918	1,142	SH		OTR		0	0	1,142
FOX FACTORY HLDG CORP	COM	35138V102	1,460,762	13,462	SH		OTR	7	0	0	13,462
FOX FACTORY HLDG CORP	COM	35138V102	17,036	157	SH		OTR	8	0	0	157
FOX FACTORY HLDG CORP	COM	35138V102	39,823	367	SH		OTR	9	0	0	367
FOX FACTORY HLDG CORP	COM	35138V102	9,223	85	SH		OTR	10	0	0	85
FOX FACTORY HLDG CORP	COM	35138V102	207,580	1,913	SH		OTR	15	0	0	1,913
FOX FACTORY HLDG CORP	COM	35138V102	26,368	243	SH		OTR	16	0	0	243
FOX FACTORY HLDG CORP	COM	35138V102	4,123	38	SH		OTR	17	0	0	38
FOX FACTORY HLDG CORP	COM	35138V102	14,432	133	SH		OTR	18	0	0	133
FOX FACTORY HLDG CORP	COM	35138V102	93,753	864	SH		OTR	11	0	0	864
FOX FACTORY HLDG CORP	COM	35138V102	77,585	715	SH		OTR	12	0	0	715
FOX FACTORY HLDG CORP	COM	35138V102	17,579	162	SH		OTR		0	0	162
FOX FACTORY HLDG CORP	COM	35138V102	2,354,124	21,695	SH		SOLE		0	0	21,695
FOX FACTORY HLDG CORP	COM	35138V102	3,385,403	31,199	SH		SOLE		0	0	31,199
FRANKLIN COVEY CO	COM	353469109	10,244,532	234,536	SH		SOLE		0	0	234,536
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	2,937,119	95,361	SH		OTR		0	0	95,361
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	8,716	283	SH		OTR	1	0	0	283
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	348,286	11,308	SH		OTR	2	0	0	11,308
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	190,898	6,198	SH		OTR	13	0	0	6,198
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	725,063	23,541	SH		OTR	5	0	0	23,541
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	7,669	249	SH		OTR	6	0	0	249
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	314,807	10,221	SH		OTR	7	0	0	10,221
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	17,402	565	SH		OTR	8	0	0	565
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	30,030	975	SH		OTR	17	0	0	975
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	5,328	173	SH		OTR	12	0	0	173
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	11,066,477	359,301	SH		SOLE		0	0	359,301
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,708,929	55,485	SH		SOLE		0	0	55,485
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,043,005	75,527	SH		OTR		0	0	75,527
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6,303	233	SH		OTR	1	0	0	233
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	235,524	8,707	SH		OTR	2	0	0	8,707
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	128,812	4,762	SH		OTR	13	0	0	4,762
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	492,445	18,205	SH		OTR	5	0	0	18,205
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,302	196	SH		OTR	6	0	0	196
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	285,080	10,539	SH		OTR	7	0	0	10,539
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	11,875	439	SH		OTR	8	0	0	439
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	20,260	749	SH		OTR	17	0	0	749
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,598	133	SH		OTR	12	0	0	133
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,795,482	288,188	SH		SOLE		0	0	288,188
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,222,394	45,190	SH		SOLE		0	0	45,190
FREEPORT-MCMORAN INC	CL B	35671D857	1,407,857	35,196	SH		OTR		0	0	35,196
FREEPORT-MCMORAN INC	CL B	35671D857	1,880	47	SH		OTR	19	0	0	47
FREEPORT-MCMORAN INC	CL B	35671D857	532,200	13,305	SH		OTR	2	0	0	13,305
FREEPORT-MCMORAN INC	CL B	35671D857	34,551	864	SH		OTR	3	0	0	864
FREEPORT-MCMORAN INC	CL B	35671D857	29,200	730	SH		OTR	4	0	0	730
FREEPORT-MCMORAN INC	CL B	35671D857	335,160	8,379	SH		OTR	5	0	0	8,379
FREEPORT-MCMORAN INC	CL B	35671D857	355,280	8,882	SH		OTR	6	0	0	8,882
FREEPORT-MCMORAN INC	CL B	35671D857	72,240	1,806	SH		OTR		0	0	1,806
FREEPORT-MCMORAN INC	CL B	35671D857	64,480	1,612	SH		OTR	7	0	0	1,612
FREEPORT-MCMORAN INC	CL B	35671D857	16,680	417	SH		OTR	9	0	0	417
FREEPORT-MCMORAN INC	CL B	35671D857	10,000	250	SH		OTR	10	0	0	250
FREEPORT-MCMORAN INC	CL B	35671D857	7,200	180	SH		OTR	17	0	0	180
FREEPORT-MCMORAN INC	CL B	35671D857	48,400	1,210	SH		OTR	11	0	0	1,210
FREEPORT-MCMORAN INC	CL B	35671D857	3,960	99	SH		OTR	12	0	0	99
FREEPORT-MCMORAN INC	CL B	35671D857	20,400	510	SH		OTR		0	0	510
FREEPORT-MCMORAN INC	CL B	35671D857	3,992,757	99,819	SH		SOLE		0	0	99,819
FREEPORT-MCMORAN INC	CL B	35671D857	1,013,680	25,342	SH		SOLE		0	0	25,342
FRESHPET INC	COM	358039105	155,443	2,362	SH		OTR		0	0	2,362
FRESHPET INC	COM	358039105	2,896	44	SH		OTR	4	0	0	44
FRESHPET INC	COM	358039105	2,764	42	SH		OTR	5	0	0	42
FRESHPET INC	COM	358039105	13,030	198	SH		OTR	7	0	0	198
FRESHPET INC	COM	358039105	3,620	55	SH		OTR	15	0	0	55
FRESHPET INC	COM	358039105	3,027	46	SH		OTR	11	0	0	46
FRESHPET INC	COM	358039105	218,423	3,319	SH		SOLE		0	0	3,319
FRESHPET INC	COM	358039105	29,615	450	SH		SOLE		0	0	450
FRONTLINE PLC	COM	M46528101	471,287	32,435	SH		SOLE		0	0	32,435
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	582,798	122,694	SH		SOLE		0	0	122,694
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	165,723	34,889	SH		SOLE		0	0	34,889
FS KKR CAP CORP	COM	302635206	32,971	1,719	SH		OTR		0	0	1,719
FS KKR CAP CORP	COM	302635206	8,669	452	SH		OTR	2	0	0	452
FS KKR CAP CORP	COM	302635206	1,138	59	SH		OTR	3	0	0	59
FS KKR CAP CORP	COM	302635206	33,335	1,738	SH		OTR	5	0	0	1,738
FS KKR CAP CORP	COM	302635206	9,552	498	SH		OTR	6	0	0	498
FS KKR CAP CORP	COM	302635206	39,377	2,053	SH		OTR		0	0	2,053
FS KKR CAP CORP	COM	302635206	4,661	243	SH		OTR	16	0	0	243
FS KKR CAP CORP	COM	302635206	5,754	300	SH		OTR	18	0	0	300
FS KKR CAP CORP	COM	302635206	169,091	8,816	SH		OTR	11	0	0	8,816
FS KKR CAP CORP	COM	302635206	864,169	45,056	SH		SOLE		0	0	45,056
FS KKR CAP CORP	COM	302635206	411,690	21,465	SH		SOLE		0	0	21,465
FTI CONSULTING INC	COM	302941109	278,833	1,466	SH		OTR		0	0	1,466
FTI CONSULTING INC	COM	302941109	40,703	214	SH		OTR	2	0	0	214
FTI CONSULTING INC	COM	302941109	7,608	40	SH		OTR	3	0	0	40
FTI CONSULTING INC	COM	302941109	10,651	56	SH		OTR	5	0	0	56
FTI CONSULTING INC	COM	302941109	258,862	1,361	SH		OTR	6	0	0	1,361
FTI CONSULTING INC	COM	302941109	7,988	42	SH		OTR		0	0	42
FTI CONSULTING INC	COM	302941109	1,902	10	SH		OTR	9	0	0	10
FTI CONSULTING INC	COM	302941109	1,902	10	SH		OTR	16	0	0	10
FTI CONSULTING INC	COM	302941109	17,118	90	SH		OTR	11	0	0	90
FTI CONSULTING INC	COM	302941109	18,069	95	SH		OTR		0	0	95
FTI CONSULTING INC	COM	302941109	997,028	5,242	SH		SOLE		0	0	5,242
FTI CONSULTING INC	COM	302941109	174,984	920	SH		SOLE		0	0	920
GALLAGHER ARTHUR J & CO	COM	363576109	52,258	238	SH		OTR		0	0	238
GALLAGHER ARTHUR J & CO	COM	363576109	2,444	11	SH		OTR	3	0	0	11
GALLAGHER ARTHUR J & CO	COM	363576109	59,174	270	SH		OTR	4	0	0	270
GALLAGHER ARTHUR J & CO	COM	363576109	34,253	156	SH		OTR	6	0	0	156
GALLAGHER ARTHUR J & CO	COM	363576109	2,854	13	SH		OTR		0	0	13
GALLAGHER ARTHUR J & CO	COM	363576109	100,783	459	SH		OTR	7	0	0	459
GALLAGHER ARTHUR J & CO	COM	363576109	30,520	139	SH		OTR	8	0	0	139
GALLAGHER ARTHUR J & CO	COM	363576109	839,671	3,824	SH		SOLE		0	0	3,824
GALLAGHER ARTHUR J & CO	COM	363576109	339,289	1,545	SH		SOLE		0	0	1,545
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,468	660	SH		SOLE		0	0	660
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	41,608	11,125	SH		SOLE		0	0	11,125
GARTNER INC	COM	366651107	2,191,539	6,256	SH		OTR		0	0	6,256
GARTNER INC	COM	366651107	1,401	4	SH		OTR	19	0	0	4
GARTNER INC	COM	366651107	7,357	21	SH		OTR	1	0	0	21
GARTNER INC	COM	366651107	748,963	2,138	SH		OTR	2	0	0	2,138
GARTNER INC	COM	366651107	65,158	186	SH		OTR	3	0	0	186
GARTNER INC	COM	366651107	26,273	75	SH		OTR	13	0	0	75
GARTNER INC	COM	366651107	56,400	161	SH		OTR	14	0	0	161
GARTNER INC	COM	366651107	606,036	1,730	SH		OTR	4	0	0	1,730
GARTNER INC	COM	366651107	259,580	741	SH		OTR	5	0	0	741
GARTNER INC	COM	366651107	512,854	1,464	SH		OTR	6	0	0	1,464
GARTNER INC	COM	366651107	139,073	397	SH		OTR		0	0	397
GARTNER INC	COM	366651107	1,508,435	4,306	SH		OTR	7	0	0	4,306
GARTNER INC	COM	366651107	217,192	620	SH		OTR	8	0	0	620
GARTNER INC	COM	366651107	12,961	37	SH		OTR	9	0	0	37
GARTNER INC	COM	366651107	8,407	24	SH		OTR	10	0	0	24
GARTNER INC	COM	366651107	149,232	426	SH		OTR	15	0	0	426
GARTNER INC	COM	366651107	26,974	77	SH		OTR	16	0	0	77
GARTNER INC	COM	366651107	9,108	26	SH		OTR	17	0	0	26
GARTNER INC	COM	366651107	18,566	53	SH		OTR	18	0	0	53
GARTNER INC	COM	366651107	62,355	178	SH		OTR	11	0	0	178
GARTNER INC	COM	366651107	98,437	281	SH		OTR	12	0	0	281
GARTNER INC	COM	366651107	63,056	180	SH		OTR		0	0	180
GARTNER INC	COM	366651107	7,046,973	20,116	SH		SOLE		0	0	20,116
GARTNER INC	COM	366651107	3,630,592	10,364	SH		SOLE		0	0	10,364
GENERAC HLDGS INC	COM	368736104	4,623	31	SH		OTR		0	0	31
GENERAC HLDGS INC	COM	368736104	198,939	1,334	SH		OTR	7	0	0	1,334
GENERAC HLDGS INC	COM	368736104	1,939	13	SH		OTR	12	0	0	13
GENERAC HLDGS INC	COM	368736104	223,695	1,500	SH		SOLE		0	0	1,500
GENERAC HLDGS INC	COM	368736104	2,237	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	923,548	4,293	SH		OTR		0	0	4,293
GENERAL DYNAMICS CORP	COM	369550108	2,152	10	SH		OTR	1	0	0	10
GENERAL DYNAMICS CORP	COM	369550108	905,351	4,208	SH		OTR	2	0	0	4,208
GENERAL DYNAMICS CORP	COM	369550108	18,592	86	SH		OTR	3	0	0	86
GENERAL DYNAMICS CORP	COM	369550108	39,803	185	SH		OTR	4	0	0	185
GENERAL DYNAMICS CORP	COM	369550108	30,336	141	SH		OTR	5	0	0	141
GENERAL DYNAMICS CORP	COM	369550108	104,133	484	SH		OTR	6	0	0	484
GENERAL DYNAMICS CORP	COM	369550108	16,351	76	SH		OTR		0	0	76
GENERAL DYNAMICS CORP	COM	369550108	449,492	2,089	SH		OTR	7	0	0	2,089
GENERAL DYNAMICS CORP	COM	369550108	103,272	480	SH		OTR	8	0	0	480
GENERAL DYNAMICS CORP	COM	369550108	46,152	215	SH		OTR	9	0	0	215
GENERAL DYNAMICS CORP	COM	369550108	8,176	38	SH		OTR	10	0	0	38
GENERAL DYNAMICS CORP	COM	369550108	5,164	24	SH		OTR	15	0	0	24
GENERAL DYNAMICS CORP	COM	369550108	23,021	107	SH		OTR	16	0	0	107
GENERAL DYNAMICS CORP	COM	369550108	66,481	309	SH		OTR	11	0	0	309
GENERAL DYNAMICS CORP	COM	369550108	99,614	463	SH		OTR	12	0	0	463
GENERAL DYNAMICS CORP	COM	369550108	20,439	95	SH		OTR		0	0	95
GENERAL DYNAMICS CORP	COM	369550108	3,948,295	18,351	SH		SOLE		0	0	18,351
GENERAL DYNAMICS CORP	COM	369550108	1,730,803	8,045	SH		SOLE		0	0	8,045
GENERAL ELECTRIC CO	COM NEW	369604301	4,186	38	SH		OTR	3	0	0	38
GENERAL ELECTRIC CO	COM NEW	369604301	131,820	1,200	SH		OTR	5	0	0	1,200
GENERAL ELECTRIC CO	COM NEW	369604301	16,587	151	SH		OTR	6	0	0	151
GENERAL ELECTRIC CO	COM NEW	369604301	5,493	50	SH		OTR	8	0	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	1,452,988	13,227	SH		SOLE		0	0	13,227
GENERAL ELECTRIC CO	COM NEW	369604301	53,827	490	SH		SOLE		0	0	490
GENERAL MLS INC	COM	370334104	505,146	6,586	SH		OTR		0	0	6,586
GENERAL MLS INC	COM	370334104	5,522	72	SH		OTR	1	0	0	72
GENERAL MLS INC	COM	370334104	542,959	7,079	SH		OTR	2	0	0	7,079
GENERAL MLS INC	COM	370334104	46,480	606	SH		OTR	4	0	0	606
GENERAL MLS INC	COM	370334104	26,385	344	SH		OTR	5	0	0	344
GENERAL MLS INC	COM	370334104	37,583	490	SH		OTR	6	0	0	490
GENERAL MLS INC	COM	370334104	19,635	256	SH		OTR		0	0	256
GENERAL MLS INC	COM	370334104	54,610	712	SH		OTR	8	0	0	712
GENERAL MLS INC	COM	370334104	5,216	68	SH		OTR	10	0	0	68
GENERAL MLS INC	COM	370334104	44,256	577	SH		OTR	15	0	0	577
GENERAL MLS INC	COM	370334104	24,774	323	SH		OTR	11	0	0	323
GENERAL MLS INC	COM	370334104	3,682	48	SH		OTR	12	0	0	48
GENERAL MLS INC	COM	370334104	6,596	86	SH		OTR		0	0	86
GENERAL MLS INC	COM	370334104	2,577,369	33,603	SH		SOLE		0	0	33,603
GENERAL MLS INC	COM	370334104	617,367	8,049	SH		SOLE		0	0	8,049
GENERAL MTRS CO	COM	37045V100	382,898	9,930	SH		OTR		0	0	9,930
GENERAL MTRS CO	COM	37045V100	570,534	14,796	SH		OTR	2	0	0	14,796
GENERAL MTRS CO	COM	37045V100	38,237	992	SH		OTR	3	0	0	992
GENERAL MTRS CO	COM	37045V100	3,509	91	SH		OTR	6	0	0	91
GENERAL MTRS CO	COM	37045V100	925	24	SH		OTR		0	0	24
GENERAL MTRS CO	COM	37045V100	540	14	SH		OTR	7	0	0	14
GENERAL MTRS CO	COM	37045V100	1,314,684	34,095	SH		SOLE		0	0	34,095
GENERAL MTRS CO	COM	37045V100	42,426	1,100	SH		SOLE		0	0	1,100
GENUINE PARTS CO	COM	372460105	4,908	29	SH		OTR	6	0	0	29
GENUINE PARTS CO	COM	372460105	1,064,926	6,293	SH		SOLE		0	0	6,293
GILEAD SCIENCES INC	COM	375558103	423,317	5,493	SH		OTR		0	0	5,493
GILEAD SCIENCES INC	COM	375558103	12,717	165	SH		OTR	1	0	0	165
GILEAD SCIENCES INC	COM	375558103	238,378	3,093	SH		OTR	2	0	0	3,093
GILEAD SCIENCES INC	COM	375558103	27,428	356	SH		OTR	3	0	0	356
GILEAD SCIENCES INC	COM	375558103	4,624	60	SH		OTR	13	0	0	60
GILEAD SCIENCES INC	COM	375558103	3,776	49	SH		OTR	4	0	0	49
GILEAD SCIENCES INC	COM	375558103	9,942	129	SH		OTR	5	0	0	129
GILEAD SCIENCES INC	COM	375558103	117,685	1,527	SH		OTR	6	0	0	1,527
GILEAD SCIENCES INC	COM	375558103	43,236	561	SH		OTR		0	0	561
GILEAD SCIENCES INC	COM	375558103	378,028	4,905	SH		OTR	7	0	0	4,905
GILEAD SCIENCES INC	COM	375558103	50,558	656	SH		OTR	8	0	0	656
GILEAD SCIENCES INC	COM	375558103	4,470	58	SH		OTR	16	0	0	58
GILEAD SCIENCES INC	COM	375558103	6,859	89	SH		OTR	17	0	0	89
GILEAD SCIENCES INC	COM	375558103	6,782	88	SH		OTR	18	0	0	88
GILEAD SCIENCES INC	COM	375558103	8,940	116	SH		OTR	11	0	0	116
GILEAD SCIENCES INC	COM	375558103	6,551	85	SH		OTR	12	0	0	85
GILEAD SCIENCES INC	COM	375558103	20,809	270	SH		OTR		0	0	270
GILEAD SCIENCES INC	COM	375558103	2,149,384	27,889	SH		SOLE		0	0	27,889
GILEAD SCIENCES INC	COM	375558103	1,837,766	23,845	SH		SOLE		0	0	23,845
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,860	1,000	SH		OTR		0	0	1,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	115,134	61,900	SH		SOLE		0	0	61,900
GLACIER BANCORP INC NEW	COM	37637Q105	30,481	978	SH		OTR		0	0	978
GLACIER BANCORP INC NEW	COM	37637Q105	1,449	46	SH		OTR	3	0	0	46
GLACIER BANCORP INC NEW	COM	37637Q105	10,691	343	SH		OTR	4	0	0	343
GLACIER BANCORP INC NEW	COM	37637Q105	19,014	610	SH		OTR	6	0	0	610
GLACIER BANCORP INC NEW	COM	37637Q105	1,590	51	SH		OTR		0	0	51
GLACIER BANCORP INC NEW	COM	37637Q105	48,314	1,550	SH		OTR	7	0	0	1,550
GLACIER BANCORP INC NEW	COM	37637Q105	9,725	312	SH		OTR	8	0	0	312
GLACIER BANCORP INC NEW	COM	37637Q105	51,274,761	1,645,004	SH		SOLE		0	0	1,645,004
GLACIER BANCORP INC NEW	COM	37637Q105	391,550	12,562	SH		SOLE		0	0	12,562
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	616,596	28,415	SH		OTR		0	0	28,415
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,981	276	SH		OTR	3	0	0	276
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,070,766	95,427	SH		OTR	6	0	0	95,427
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,001,043	46,131	SH		SOLE		0	0	46,131
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	202,137	3,109	SH		OTR		0	0	3,109
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	57,160	879	SH		OTR	3	0	0	879
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	325	5	SH		OTR		0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,901	60	SH		OTR	7	0	0	60
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	127,237	1,957	SH		SOLE		0	0	1,957
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22,107	340	SH		SOLE		0	0	340
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,323,859	93,178	SH		OTR		0	0	93,178
GLOBAL X FDS	EMERGING MKT GRT	37960A644	4,240	170	SH		OTR	1	0	0	170
GLOBAL X FDS	EMERGING MKT GRT	37960A644	48,857	1,959	SH		OTR	2	0	0	1,959
GLOBAL X FDS	EMERGING MKT GRT	37960A644	46,463	1,863	SH		OTR	3	0	0	1,863
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,095	84	SH		OTR	14	0	0	84
GLOBAL X FDS	EMERGING MKT GRT	37960A644	163,856	6,570	SH		OTR	5	0	0	6,570
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,862,962	114,794	SH		OTR	6	0	0	114,794
GLOBAL X FDS	EMERGING MKT GRT	37960A644	3,043	122	SH		OTR		0	0	122
GLOBAL X FDS	EMERGING MKT GRT	37960A644	51,626	2,070	SH		OTR	8	0	0	2,070
GLOBAL X FDS	EMERGING MKT GRT	37960A644	87,514	3,509	SH		OTR	9	0	0	3,509
GLOBAL X FDS	EMERGING MKT GRT	37960A644	10,874	436	SH		OTR	16	0	0	436
GLOBAL X FDS	EMERGING MKT GRT	37960A644	62,375	2,501	SH		OTR	11	0	0	2,501
GLOBAL X FDS	EMERGING MKT GRT	37960A644	20,426	819	SH		OTR	12	0	0	819
GLOBAL X FDS	EMERGING MKT GRT	37960A644	127,618	5,117	SH		OTR		0	0	5,117
GLOBAL X FDS	EMERGING MKT GRT	37960A644	5,022,442	201,381	SH		SOLE		0	0	201,381
GLOBAL X FDS	EMERGING MKT GRT	37960A644	696,724	27,936	SH		SOLE		0	0	27,936
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	332,688	18,743	SH		OTR		0	0	18,743
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	229,401	12,924	SH		OTR	6	0	0	12,924
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,929	109	SH		OTR	8	0	0	109
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,548,421	87,235	SH		SOLE		0	0	87,235
GLOBANT S A	COM	L44385109	83,210	463	SH		OTR		0	0	463
GLOBANT S A	COM	L44385109	32,709	182	SH		OTR	2	0	0	182
GLOBANT S A	COM	L44385109	4,134	23	SH		OTR	3	0	0	23
GLOBANT S A	COM	L44385109	899	5	SH		OTR	5	0	0	5
GLOBANT S A	COM	L44385109	10,424	58	SH		OTR	6	0	0	58
GLOBANT S A	COM	L44385109	3,235	18	SH		OTR		0	0	18
GLOBANT S A	COM	L44385109	15,636	87	SH		OTR	7	0	0	87
GLOBANT S A	COM	L44385109	1,258	7	SH		OTR	8	0	0	7
GLOBANT S A	COM	L44385109	9,705	54	SH		OTR	11	0	0	54
GLOBANT S A	COM	L44385109	719	4	SH		OTR	12	0	0	4
GLOBANT S A	COM	L44385109	399,877	2,225	SH		SOLE		0	0	2,225
GLOBANT S A	COM	L44385109	97,588	543	SH		SOLE		0	0	543
GODADDY INC	CL A	380237107	51,689	688	SH		OTR		0	0	688
GODADDY INC	CL A	380237107	195,563	2,603	SH		OTR	5	0	0	2,603
GODADDY INC	CL A	380237107	16,754	223	SH		OTR		0	0	223
GODADDY INC	CL A	380237107	275,727	3,670	SH		OTR	7	0	0	3,670
GODADDY INC	CL A	380237107	57,024	759	SH		OTR	8	0	0	759
GODADDY INC	CL A	380237107	4,433	59	SH		OTR	9	0	0	59
GODADDY INC	CL A	380237107	4,658	62	SH		OTR	18	0	0	62
GODADDY INC	CL A	380237107	326,365	4,344	SH		SOLE		0	0	4,344
GODADDY INC	CL A	380237107	101,651	1,353	SH		SOLE		0	0	1,353
GOLDMAN SACHS BDC INC	SHS	38147U107	20,637	1,489	SH		OTR		0	0	1,489
GOLDMAN SACHS BDC INC	SHS	38147U107	7,803	563	SH		OTR	2	0	0	563
GOLDMAN SACHS BDC INC	SHS	38147U107	1,058	76	SH		OTR	3	0	0	76
GOLDMAN SACHS BDC INC	SHS	38147U107	31,143	2,247	SH		OTR	5	0	0	2,247
GOLDMAN SACHS BDC INC	SHS	38147U107	9,051	653	SH		OTR	6	0	0	653
GOLDMAN SACHS BDC INC	SHS	38147U107	4,407	318	SH		OTR		0	0	318
GOLDMAN SACHS BDC INC	SHS	38147U107	3,313	239	SH		OTR	8	0	0	239
GOLDMAN SACHS BDC INC	SHS	38147U107	4,158	300	SH		OTR	16	0	0	300
GOLDMAN SACHS BDC INC	SHS	38147U107	5,253	379	SH		OTR	18	0	0	379
GOLDMAN SACHS BDC INC	SHS	38147U107	1,483	107	SH		OTR	11	0	0	107
GOLDMAN SACHS BDC INC	SHS	38147U107	196,165	14,153	SH		SOLE		0	0	14,153
GOLDMAN SACHS BDC INC	SHS	38147U107	240,984	17,387	SH		SOLE		0	0	17,387
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26,365	302	SH		OTR		0	0	302
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	218,250	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	959,435	30,604	SH		SOLE		0	0	30,604
GOLDMAN SACHS GROUP INC	COM	38141G104	368,018	1,141	SH		OTR		0	0	1,141
GOLDMAN SACHS GROUP INC	COM	38141G104	5,970	19	SH		OTR	5	0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	945,687	2,932	SH		OTR	6	0	0	2,932
GOLDMAN SACHS GROUP INC	COM	38141G104	1,452,125	4,502	SH		SOLE		0	0	4,502
GOOSEHEAD INS INC	COM CL A	38267D109	98,612	1,568	SH		OTR		0	0	1,568
GOOSEHEAD INS INC	COM CL A	38267D109	3,522	56	SH		OTR	1	0	0	56
GOOSEHEAD INS INC	COM CL A	38267D109	265,522	4,222	SH		OTR	2	0	0	4,222
GOOSEHEAD INS INC	COM CL A	38267D109	50,249	799	SH		OTR	3	0	0	799
GOOSEHEAD INS INC	COM CL A	38267D109	7,547	120	SH		OTR	13	0	0	120
GOOSEHEAD INS INC	COM CL A	38267D109	102,196	1,625	SH		OTR	4	0	0	1,625
GOOSEHEAD INS INC	COM CL A	38267D109	148,861	2,367	SH		OTR	5	0	0	2,367
GOOSEHEAD INS INC	COM CL A	38267D109	54,903	873	SH		OTR	6	0	0	873
GOOSEHEAD INS INC	COM CL A	38267D109	38,111	606	SH		OTR		0	0	606
GOOSEHEAD INS INC	COM CL A	38267D109	611,857	9,729	SH		OTR	7	0	0	9,729
GOOSEHEAD INS INC	COM CL A	38267D109	6,478	103	SH		OTR	8	0	0	103
GOOSEHEAD INS INC	COM CL A	38267D109	10,691	170	SH		OTR	9	0	0	170
GOOSEHEAD INS INC	COM CL A	38267D109	16,226	258	SH		OTR	10	0	0	258
GOOSEHEAD INS INC	COM CL A	38267D109	71,003	1,129	SH		OTR	15	0	0	1,129
GOOSEHEAD INS INC	COM CL A	38267D109	8,805	140	SH		OTR	16	0	0	140
GOOSEHEAD INS INC	COM CL A	38267D109	1,384	22	SH		OTR	17	0	0	22
GOOSEHEAD INS INC	COM CL A	38267D109	4,528	72	SH		OTR	18	0	0	72
GOOSEHEAD INS INC	COM CL A	38267D109	14,402	229	SH		OTR	11	0	0	229
GOOSEHEAD INS INC	COM CL A	38267D109	24,716	393	SH		OTR	12	0	0	393
GOOSEHEAD INS INC	COM CL A	38267D109	189	3	SH		OTR		0	0	3
GOOSEHEAD INS INC	COM CL A	38267D109	154,961	2,464	SH		SOLE		0	0	2,464
GOOSEHEAD INS INC	COM CL A	38267D109	1,202,258	19,117	SH		SOLE		0	0	19,117
GROCERY OUTLET HLDG CORP	COM	39874R101	66,577	2,175	SH		OTR		0	0	2,175
GROCERY OUTLET HLDG CORP	COM	39874R101	2,235	73	SH		OTR	1	0	0	73
GROCERY OUTLET HLDG CORP	COM	39874R101	195,108	6,374	SH		OTR	2	0	0	6,374
GROCERY OUTLET HLDG CORP	COM	39874R101	34,589	1,130	SH		OTR	3	0	0	1,130
GROCERY OUTLET HLDG CORP	COM	39874R101	4,928	161	SH		OTR	13	0	0	161
GROCERY OUTLET HLDG CORP	COM	39874R101	67,740	2,213	SH		OTR	4	0	0	2,213
GROCERY OUTLET HLDG CORP	COM	39874R101	108,053	3,530	SH		OTR	5	0	0	3,530
GROCERY OUTLET HLDG CORP	COM	39874R101	37,895	1,238	SH		OTR	6	0	0	1,238
GROCERY OUTLET HLDG CORP	COM	39874R101	23,539	769	SH		OTR		0	0	769
GROCERY OUTLET HLDG CORP	COM	39874R101	406,746	13,288	SH		OTR	7	0	0	13,288
GROCERY OUTLET HLDG CORP	COM	39874R101	4,041	132	SH		OTR	8	0	0	132
GROCERY OUTLET HLDG CORP	COM	39874R101	7,316	239	SH		OTR	9	0	0	239
GROCERY OUTLET HLDG CORP	COM	39874R101	10,775	352	SH		OTR	10	0	0	352
GROCERY OUTLET HLDG CORP	COM	39874R101	47,017	1,536	SH		OTR	15	0	0	1,536
GROCERY OUTLET HLDG CORP	COM	39874R101	5,479	179	SH		OTR	16	0	0	179
GROCERY OUTLET HLDG CORP	COM	39874R101	888	29	SH		OTR	17	0	0	29
GROCERY OUTLET HLDG CORP	COM	39874R101	3,520	115	SH		OTR	18	0	0	115
GROCERY OUTLET HLDG CORP	COM	39874R101	10,530	344	SH		OTR	11	0	0	344
GROCERY OUTLET HLDG CORP	COM	39874R101	17,754	580	SH		OTR	12	0	0	580
GROCERY OUTLET HLDG CORP	COM	39874R101	153	5	SH		OTR		0	0	5
GROCERY OUTLET HLDG CORP	COM	39874R101	108,941	3,559	SH		SOLE		0	0	3,559
GROCERY OUTLET HLDG CORP	COM	39874R101	830,878	27,144	SH		SOLE		0	0	27,144
GROWGENERATION CORP	COM	39986L109	76,561	22,518	SH		OTR		0	0	22,518
GROWGENERATION CORP	COM	39986L109	1,428	420	SH		OTR	4	0	0	420
GROWGENERATION CORP	COM	39986L109	1,370	403	SH		OTR	5	0	0	403
GROWGENERATION CORP	COM	39986L109	6,423	1,889	SH		OTR	7	0	0	1,889
GROWGENERATION CORP	COM	39986L109	1,765	519	SH		OTR	15	0	0	519
GROWGENERATION CORP	COM	39986L109	1,533	451	SH		OTR	11	0	0	451
GROWGENERATION CORP	COM	39986L109	107,709	31,679	SH		SOLE		0	0	31,679
GROWGENERATION CORP	COM	39986L109	14,528	4,273	SH		SOLE		0	0	4,273
GUIDEWIRE SOFTWARE INC	COM	40171V100	230,979	3,036	SH		OTR		0	0	3,036
GUIDEWIRE SOFTWARE INC	COM	40171V100	36,442	479	SH		OTR	2	0	0	479
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,119	41	SH		OTR	3	0	0	41
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,891	38	SH		OTR	5	0	0	38
GUIDEWIRE SOFTWARE INC	COM	40171V100	251,444	3,305	SH		OTR	6	0	0	3,305
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,075	93	SH		OTR		0	0	93
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,978	26	SH		OTR	9	0	0	26
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,902	25	SH		OTR	16	0	0	25
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,346	228	SH		OTR	11	0	0	228
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,335	241	SH		OTR		0	0	241
GUIDEWIRE SOFTWARE INC	COM	40171V100	336,198	4,419	SH		SOLE		0	0	4,419
GUIDEWIRE SOFTWARE INC	COM	40171V100	106,132	1,395	SH		SOLE		0	0	1,395
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	247,448	3,939	SH		OTR		0	0	3,939
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	40,770	649	SH		OTR	2	0	0	649
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,853	125	SH		OTR	3	0	0	125
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,235	147	SH		OTR	5	0	0	147
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	275,026	4,378	SH		OTR	6	0	0	4,378
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,983	143	SH		OTR		0	0	143
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,199	35	SH		OTR	9	0	0	35
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,696	27	SH		OTR	16	0	0	27
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	17,967	286	SH		OTR	11	0	0	286
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,710	266	SH		OTR		0	0	266
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	378,679	6,028	SH		SOLE		0	0	6,028
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	179,288	2,854	SH		SOLE		0	0	2,854
HALEON PLC	SPON ADS	405552100	437,335	52,188	SH		OTR		0	0	52,188
HALEON PLC	SPON ADS	405552100	1,886	225	SH		OTR	19	0	0	225
HALEON PLC	SPON ADS	405552100	182,927	21,829	SH		OTR	2	0	0	21,829
HALEON PLC	SPON ADS	405552100	8,196	978	SH		OTR	3	0	0	978
HALEON PLC	SPON ADS	405552100	5,087	607	SH		OTR	4	0	0	607
HALEON PLC	SPON ADS	405552100	78,445	9,361	SH		OTR	5	0	0	9,361
HALEON PLC	SPON ADS	405552100	165,689	19,772	SH		OTR	6	0	0	19,772
HALEON PLC	SPON ADS	405552100	3,034	362	SH		OTR		0	0	362
HALEON PLC	SPON ADS	405552100	37,710	4,500	SH		OTR	7	0	0	4,500
HALEON PLC	SPON ADS	405552100	2,883	344	SH		OTR	8	0	0	344
HALEON PLC	SPON ADS	405552100	3,872	462	SH		OTR	9	0	0	462
HALEON PLC	SPON ADS	405552100	7,927	946	SH		OTR	10	0	0	946
HALEON PLC	SPON ADS	405552100	1,374	164	SH		OTR	15	0	0	164
HALEON PLC	SPON ADS	405552100	18,268	2,180	SH		OTR	16	0	0	2,180
HALEON PLC	SPON ADS	405552100	1,961	234	SH		OTR	18	0	0	234
HALEON PLC	SPON ADS	405552100	6,997	835	SH		OTR	11	0	0	835
HALEON PLC	SPON ADS	405552100	3,922	468	SH		OTR	12	0	0	468
HALEON PLC	SPON ADS	405552100	19,500	2,327	SH		OTR		0	0	2,327
HALEON PLC	SPON ADS	405552100	647,914	77,317	SH		SOLE		0	0	77,317
HALEON PLC	SPON ADS	405552100	270,902	32,327	SH		SOLE		0	0	32,327
HALLIBURTON CO	COM	406216101	114,673	3,476	SH		OTR		0	0	3,476
HALLIBURTON CO	COM	406216101	19,134	580	SH		OTR	2	0	0	580
HALLIBURTON CO	COM	406216101	2,606	79	SH		OTR	14	0	0	79
HALLIBURTON CO	COM	406216101	4,850	147	SH		OTR	4	0	0	147
HALLIBURTON CO	COM	406216101	3,398	103	SH		OTR	6	0	0	103
HALLIBURTON CO	COM	406216101	2,606	79	SH		OTR	9	0	0	79
HALLIBURTON CO	COM	406216101	555,505	16,839	SH		SOLE		0	0	16,839
HALLIBURTON CO	COM	406216101	53,138	1,611	SH		SOLE		0	0	1,611
HALOZYME THERAPEUTICS INC	COM	40637H109	253,067	7,016	SH		OTR		0	0	7,016
HALOZYME THERAPEUTICS INC	COM	40637H109	938	26	SH		OTR	19	0	0	26
HALOZYME THERAPEUTICS INC	COM	40637H109	10,605	294	SH		OTR	2	0	0	294
HALOZYME THERAPEUTICS INC	COM	40637H109	8,513	236	SH		OTR	3	0	0	236
HALOZYME THERAPEUTICS INC	COM	40637H109	2,092	58	SH		OTR	4	0	0	58
HALOZYME THERAPEUTICS INC	COM	40637H109	2,092	58	SH		OTR	5	0	0	58
HALOZYME THERAPEUTICS INC	COM	40637H109	1,876	52	SH		OTR		0	0	52
HALOZYME THERAPEUTICS INC	COM	40637H109	32,715	907	SH		OTR	7	0	0	907
HALOZYME THERAPEUTICS INC	COM	40637H109	938	26	SH		OTR	8	0	0	26
HALOZYME THERAPEUTICS INC	COM	40637H109	2,669	74	SH		OTR	15	0	0	74
HALOZYME THERAPEUTICS INC	COM	40637H109	2,056	57	SH		OTR	18	0	0	57
HALOZYME THERAPEUTICS INC	COM	40637H109	7,142	198	SH		OTR	11	0	0	198
HALOZYME THERAPEUTICS INC	COM	40637H109	14,789	410	SH		OTR	12	0	0	410
HALOZYME THERAPEUTICS INC	COM	40637H109	883,751	24,501	SH		SOLE		0	0	24,501
HALOZYME THERAPEUTICS INC	COM	40637H109	83,430	2,313	SH		SOLE		0	0	2,313
HDFC BANK LTD	SPONSORED ADS	40415F101	217,952	3,127	SH		OTR		0	0	3,127
HDFC BANK LTD	SPONSORED ADS	40415F101	63,985	918	SH		OTR	2	0	0	918
HDFC BANK LTD	SPONSORED ADS	40415F101	9,479	136	SH		OTR	3	0	0	136
HDFC BANK LTD	SPONSORED ADS	40415F101	6,273	90	SH		OTR	4	0	0	90
HDFC BANK LTD	SPONSORED ADS	40415F101	66,912	960	SH		OTR	5	0	0	960
HDFC BANK LTD	SPONSORED ADS	40415F101	21,049	302	SH		OTR	6	0	0	302
HDFC BANK LTD	SPONSORED ADS	40415F101	18,819	270	SH		OTR		0	0	270
HDFC BANK LTD	SPONSORED ADS	40415F101	30,389	436	SH		OTR	7	0	0	436
HDFC BANK LTD	SPONSORED ADS	40415F101	6,273	90	SH		OTR	8	0	0	90
HDFC BANK LTD	SPONSORED ADS	40415F101	4,043	58	SH		OTR	15	0	0	58
HDFC BANK LTD	SPONSORED ADS	40415F101	21,537	309	SH		OTR	11	0	0	309
HDFC BANK LTD	SPONSORED ADS	40415F101	1,394	20	SH		OTR	12	0	0	20
HDFC BANK LTD	SPONSORED ADS	40415F101	4,670	67	SH		OTR		0	0	67
HDFC BANK LTD	SPONSORED ADS	40415F101	976,079	14,004	SH		SOLE		0	0	14,004
HDFC BANK LTD	SPONSORED ADS	40415F101	353,031	5,065	SH		SOLE		0	0	5,065
HEALTHEQUITY INC	COM	42226A107	536,185	8,492	SH		OTR		0	0	8,492
HEALTHEQUITY INC	COM	42226A107	2,462	39	SH		OTR	4	0	0	39
HEALTHEQUITY INC	COM	42226A107	2,399	38	SH		OTR	5	0	0	38
HEALTHEQUITY INC	COM	42226A107	484,915	7,680	SH		OTR	7	0	0	7,680
HEALTHEQUITY INC	COM	42226A107	3,094	49	SH		OTR	15	0	0	49
HEALTHEQUITY INC	COM	42226A107	2,778	44	SH		OTR	11	0	0	44
HEALTHEQUITY INC	COM	42226A107	605,639	9,592	SH		SOLE		0	0	9,592
HEALTHEQUITY INC	COM	42226A107	25,951	411	SH		SOLE		0	0	411
HEICO CORP NEW	CL A	422806208	7,311	52	SH		OTR	12	0	0	52
HEICO CORP NEW	CL A	422806208	2,203,498	15,672	SH		SOLE		0	0	15,672
HEICO CORP NEW	CL A	422806208	60,036	427	SH		SOLE		0	0	427
HEICO CORP NEW	CL A	422806208	1,144,494	8,140	SH		OTR		0	0	8,140
HEICO CORP NEW	CL A	422806208	582,928	4,146	SH		OTR	2	0	0	4,146
HEICO CORP NEW	CL A	422806208	34	0	SH		OTR	3	0	0	0
HEICO CORP NEW	CL A	422806208	14,763	105	SH		OTR	14	0	0	105
HEICO CORP NEW	CL A	422806208	4,077	29	SH		OTR	4	0	0	29
HEICO CORP NEW	CL A	422806208	5,624	40	SH		OTR	6	0	0	40
HEICO CORP NEW	CL A	422806208	14,201	101	SH		OTR	7	0	0	101
HEICO CORP NEW	CL A	422806208	2,671	19	SH		OTR	11	0	0	19
HENRY JACK & ASSOC INC	COM	426281101	435,288	2,601	SH		OTR		0	0	2,601
HENRY JACK & ASSOC INC	COM	426281101	1,524	9	SH		OTR	3	0	0	9
HENRY JACK & ASSOC INC	COM	426281101	4,518	27	SH		OTR	4	0	0	27
HENRY JACK & ASSOC INC	COM	426281101	21,920	131	SH		OTR	6	0	0	131
HENRY JACK & ASSOC INC	COM	426281101	1,841	11	SH		OTR		0	0	11
HENRY JACK & ASSOC INC	COM	426281101	55,219	330	SH		OTR	7	0	0	330
HENRY JACK & ASSOC INC	COM	426281101	11,044	66	SH		OTR	8	0	0	66
HENRY JACK & ASSOC INC	COM	426281101	782,195	4,675	SH		SOLE		0	0	4,675
HENRY JACK & ASSOC INC	COM	426281101	188,480	1,126	SH		SOLE		0	0	1,126
HERSHEY CO	COM	427866108	4,744	19	SH		OTR	2	0	0	19
HERSHEY CO	COM	427866108	235,728	944	SH		SOLE		0	0	944
HILLMAN SOLUTIONS CORP	COM	431636109	186,525	20,702	SH		OTR		0	0	20,702
HILLMAN SOLUTIONS CORP	COM	431636109	3,433	381	SH		OTR	4	0	0	381
HILLMAN SOLUTIONS CORP	COM	431636109	3,325	369	SH		OTR	5	0	0	369
HILLMAN SOLUTIONS CORP	COM	431636109	15,903	1,765	SH		OTR	7	0	0	1,765
HILLMAN SOLUTIONS CORP	COM	431636109	4,298	477	SH		OTR	15	0	0	477
HILLMAN SOLUTIONS CORP	COM	431636109	3,739	415	SH		OTR	11	0	0	415
HILLMAN SOLUTIONS CORP	COM	431636109	265,227	29,437	SH		SOLE		0	0	29,437
HILLMAN SOLUTIONS CORP	COM	431636109	35,535	3,944	SH		SOLE		0	0	3,944
HILTON WORLDWIDE HLDGS INC	COM	43300A203	465,178	3,196	SH		OTR		0	0	3,196
HILTON WORLDWIDE HLDGS INC	COM	43300A203	505,786	3,475	SH		OTR	2	0	0	3,475
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,474	17	SH		OTR	5	0	0	17
HILTON WORLDWIDE HLDGS INC	COM	43300A203	492,105	3,381	SH		SOLE		0	0	3,381
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,202	22	SH		SOLE		0	0	22
HOLLEY INC	COM	43538H103	40,691	9,949	SH		OTR		0	0	9,949
HOLLEY INC	COM	43538H103	1,378	337	SH		OTR	1	0	0	337
HOLLEY INC	COM	43538H103	114,635	28,028	SH		OTR	2	0	0	28,028
HOLLEY INC	COM	43538H103	19,877	4,860	SH		OTR	3	0	0	4,860
HOLLEY INC	COM	43538H103	2,888	706	SH		OTR	13	0	0	706
HOLLEY INC	COM	43538H103	41,276	10,092	SH		OTR	4	0	0	10,092
HOLLEY INC	COM	43538H103	58,053	14,194	SH		OTR	5	0	0	14,194
HOLLEY INC	COM	43538H103	21,657	5,295	SH		OTR	6	0	0	5,295
HOLLEY INC	COM	43538H103	15,104	3,693	SH		OTR		0	0	3,693
HOLLEY INC	COM	43538H103	245,343	59,986	SH		OTR	7	0	0	59,986
HOLLEY INC	COM	43538H103	2,495	610	SH		OTR	8	0	0	610
HOLLEY INC	COM	43538H103	4,499	1,100	SH		OTR	9	0	0	1,100
HOLLEY INC	COM	43538H103	6,241	1,526	SH		OTR	10	0	0	1,526
HOLLEY INC	COM	43538H103	28,119	6,875	SH		OTR	15	0	0	6,875
HOLLEY INC	COM	43538H103	3,419	836	SH		OTR	16	0	0	836
HOLLEY INC	COM	43538H103	667	163	SH		OTR	17	0	0	163
HOLLEY INC	COM	43538H103	1,746	427	SH		OTR	18	0	0	427
HOLLEY INC	COM	43538H103	6,106	1,493	SH		OTR	11	0	0	1,493
HOLLEY INC	COM	43538H103	9,718	2,376	SH		OTR	12	0	0	2,376
HOLLEY INC	COM	43538H103	78	19	SH		OTR		0	0	19
HOLLEY INC	COM	43538H103	62,434	15,265	SH		SOLE		0	0	15,265
HOLLEY INC	COM	43538H103	493,193	120,585	SH		SOLE		0	0	120,585
HOLOGIC INC	COM	436440101	308,739	3,813	SH		OTR		0	0	3,813
HOLOGIC INC	COM	436440101	206,393	2,549	SH		OTR	2	0	0	2,549
HOLOGIC INC	COM	436440101	3,077	38	SH		OTR	3	0	0	38
HOLOGIC INC	COM	436440101	28,582	353	SH		OTR	4	0	0	353
HOLOGIC INC	COM	436440101	175,462	2,167	SH		OTR	5	0	0	2,167
HOLOGIC INC	COM	436440101	35,303	436	SH		OTR	6	0	0	436
HOLOGIC INC	COM	436440101	51,092	631	SH		OTR		0	0	631
HOLOGIC INC	COM	436440101	124,937	1,543	SH		OTR	7	0	0	1,543
HOLOGIC INC	COM	436440101	16,680	206	SH		OTR	8	0	0	206
HOLOGIC INC	COM	436440101	11,093	137	SH		OTR	9	0	0	137
HOLOGIC INC	COM	436440101	17,085	211	SH		OTR	10	0	0	211
HOLOGIC INC	COM	436440101	6,073	75	SH		OTR	15	0	0	75
HOLOGIC INC	COM	436440101	10,607	131	SH		OTR	16	0	0	131
HOLOGIC INC	COM	436440101	1,781	22	SH		OTR	17	0	0	22
HOLOGIC INC	COM	436440101	11,012	136	SH		OTR	11	0	0	136
HOLOGIC INC	COM	436440101	10,202	126	SH		OTR	12	0	0	126
HOLOGIC INC	COM	436440101	757,312	9,353	SH		SOLE		0	0	9,353
HOLOGIC INC	COM	436440101	1,083,460	13,381	SH		SOLE		0	0	13,381
HOME DEPOT INC	COM	437076102	2,351,092	7,569	SH		OTR		0	0	7,569
HOME DEPOT INC	COM	437076102	23,609	76	SH		OTR	1	0	0	76
HOME DEPOT INC	COM	437076102	1,931,870	6,219	SH		OTR	2	0	0	6,219
HOME DEPOT INC	COM	437076102	32,303	104	SH		OTR	3	0	0	104
HOME DEPOT INC	COM	437076102	6,834	22	SH		OTR	13	0	0	22
HOME DEPOT INC	COM	437076102	101,579	327	SH		OTR	4	0	0	327
HOME DEPOT INC	COM	437076102	520,011	1,674	SH		OTR	5	0	0	1,674
HOME DEPOT INC	COM	437076102	280,444	903	SH		OTR	6	0	0	903
HOME DEPOT INC	COM	437076102	277,402	893	SH		OTR		0	0	893
HOME DEPOT INC	COM	437076102	2,649,759	8,530	SH		OTR	7	0	0	8,530
HOME DEPOT INC	COM	437076102	269,636	868	SH		OTR	8	0	0	868
HOME DEPOT INC	COM	437076102	58,248	188	SH		OTR	9	0	0	188
HOME DEPOT INC	COM	437076102	9,940	32	SH		OTR	10	0	0	32
HOME DEPOT INC	COM	437076102	8,077	26	SH		OTR	16	0	0	26
HOME DEPOT INC	COM	437076102	11,183	36	SH		OTR	17	0	0	36
HOME DEPOT INC	COM	437076102	9,630	31	SH		OTR	18	0	0	31
HOME DEPOT INC	COM	437076102	41,004	132	SH		OTR	11	0	0	132
HOME DEPOT INC	COM	437076102	77,349	249	SH		OTR	12	0	0	249
HOME DEPOT INC	COM	437076102	51,256	165	SH		OTR		0	0	165
HOME DEPOT INC	COM	437076102	9,443,246	30,399	SH		SOLE		0	0	30,399
HOME DEPOT INC	COM	437076102	4,755,434	15,309	SH		SOLE		0	0	15,309
HONEYWELL INTL INC	COM	438516106	307,086	1,480	SH		OTR		0	0	1,480
HONEYWELL INTL INC	COM	438516106	337,188	1,625	SH		OTR	2	0	0	1,625
HONEYWELL INTL INC	COM	438516106	6,953	34	SH		OTR	3	0	0	34
HONEYWELL INTL INC	COM	438516106	63,910	308	SH		OTR	6	0	0	308
HONEYWELL INTL INC	COM	438516106	20,128	97	SH		OTR		0	0	97
HONEYWELL INTL INC	COM	438516106	1,868	9	SH		OTR	9	0	0	9
HONEYWELL INTL INC	COM	438516106	28,843	139	SH		OTR	16	0	0	139
HONEYWELL INTL INC	COM	438516106	7,678	37	SH		OTR	11	0	0	37
HONEYWELL INTL INC	COM	438516106	48,555	234	SH		OTR	12	0	0	234
HONEYWELL INTL INC	COM	438516106	4,773	23	SH		OTR		0	0	23
HONEYWELL INTL INC	COM	438516106	1,546,755	7,454	SH		SOLE		0	0	7,454
HONEYWELL INTL INC	COM	438516106	215,931	1,041	SH		SOLE		0	0	1,041
HOULIHAN LOKEY INC	CL A	441593100	37,792	384	SH		OTR		0	0	384
HOULIHAN LOKEY INC	CL A	441593100	4,031	41	SH		OTR	4	0	0	41
HOULIHAN LOKEY INC	CL A	441593100	5,210	53	SH		OTR	6	0	0	53
HOULIHAN LOKEY INC	CL A	441593100	13,174	134	SH		OTR	7	0	0	134
HOULIHAN LOKEY INC	CL A	441593100	2,556	26	SH		OTR	11	0	0	26
HOULIHAN LOKEY INC	CL A	441593100	3,441	35	SH		OTR	12	0	0	35
HOULIHAN LOKEY INC	CL A	441593100	934,342	9,504	SH		SOLE		0	0	9,504
HOULIHAN LOKEY INC	CL A	441593100	46,992	478	SH		SOLE		0	0	478
HOWARD HUGHES CORP	COM	44267D107	79,315	1,005	SH		OTR		0	0	1,005
HOWARD HUGHES CORP	COM	44267D107	86,654	1,098	SH		OTR	2	0	0	1,098
HOWARD HUGHES CORP	COM	44267D107	78,604	996	SH		SOLE		0	0	996
HUMANA INC	COM	444859102	768,434	1,719	SH		OTR		0	0	1,719
HUMANA INC	COM	444859102	1,341	3	SH		OTR	19	0	0	3
HUMANA INC	COM	444859102	105,523	236	SH		OTR	2	0	0	236
HUMANA INC	COM	444859102	25,159	56	SH		OTR	3	0	0	56
HUMANA INC	COM	444859102	19,227	43	SH		OTR	4	0	0	43
HUMANA INC	COM	444859102	215,070	481	SH		OTR	5	0	0	481
HUMANA INC	COM	444859102	254,864	570	SH		OTR	6	0	0	570
HUMANA INC	COM	444859102	49,184	110	SH		OTR		0	0	110
HUMANA INC	COM	444859102	15,202	34	SH		OTR	7	0	0	34
HUMANA INC	COM	444859102	10,731	24	SH		OTR	9	0	0	24
HUMANA INC	COM	444859102	6,707	15	SH		OTR	10	0	0	15
HUMANA INC	COM	444859102	4,918	11	SH		OTR	17	0	0	11
HUMANA INC	COM	444859102	32,640	73	SH		OTR	11	0	0	73
HUMANA INC	COM	444859102	2,236	5	SH		OTR	12	0	0	5
HUMANA INC	COM	444859102	13,861	31	SH		OTR		0	0	31
HUMANA INC	COM	444859102	2,500,100	5,591	SH		SOLE		0	0	5,591
HUMANA INC	COM	444859102	667,565	1,493	SH		SOLE		0	0	1,493
HUNTINGTON BANCSHARES INC	COM	446150104	250,969	23,281	SH		SOLE		0	0	23,281
HYATT HOTELS CORP	COM CL A	448579102	121,226	1,058	SH		OTR		0	0	1,058
HYATT HOTELS CORP	COM CL A	448579102	133,486	1,165	SH		OTR	2	0	0	1,165
HYATT HOTELS CORP	COM CL A	448579102	269,034	2,348	SH		SOLE		0	0	2,348
I3 VERTICALS INC	COM CL A	46571Y107	218,724	9,568	SH		OTR		0	0	9,568
I3 VERTICALS INC	COM CL A	46571Y107	4,046	177	SH		OTR	4	0	0	177
I3 VERTICALS INC	COM CL A	46571Y107	3,886	170	SH		OTR	5	0	0	170
I3 VERTICALS INC	COM CL A	46571Y107	65,197	2,852	SH		OTR	6	0	0	2,852
I3 VERTICALS INC	COM CL A	46571Y107	18,379	804	SH		OTR	7	0	0	804
I3 VERTICALS INC	COM CL A	46571Y107	5,052	221	SH		OTR	15	0	0	221
I3 VERTICALS INC	COM CL A	46571Y107	4,366	191	SH		OTR	11	0	0	191
I3 VERTICALS INC	COM CL A	46571Y107	309,867	13,555	SH		SOLE		0	0	13,555
I3 VERTICALS INC	COM CL A	46571Y107	41,331	1,808	SH		SOLE		0	0	1,808
ICF INTL INC	COM	44925C103	44,905	361	SH		OTR		0	0	361
ICF INTL INC	COM	44925C103	707,923	5,691	SH		SOLE		0	0	5,691
ICON PLC	SHS	G4705A100	584,968	2,338	SH		OTR		0	0	2,338
ICON PLC	SHS	G4705A100	216,423	865	SH		OTR	2	0	0	865
ICON PLC	SHS	G4705A100	29,774	119	SH		OTR	3	0	0	119
ICON PLC	SHS	G4705A100	15,012	60	SH		OTR	4	0	0	60
ICON PLC	SHS	G4705A100	127,852	511	SH		OTR	5	0	0	511
ICON PLC	SHS	G4705A100	77,062	308	SH		OTR	6	0	0	308
ICON PLC	SHS	G4705A100	28,773	115	SH		OTR		0	0	115
ICON PLC	SHS	G4705A100	665,032	2,658	SH		OTR	7	0	0	2,658
ICON PLC	SHS	G4705A100	48,789	195	SH		OTR	8	0	0	195
ICON PLC	SHS	G4705A100	7,506	30	SH		OTR	9	0	0	30
ICON PLC	SHS	G4705A100	60,799	243	SH		OTR	11	0	0	243
ICON PLC	SHS	G4705A100	5,254	21	SH		OTR	12	0	0	21
ICON PLC	SHS	G4705A100	2,779,472	11,109	SH		SOLE		0	0	11,109
ICON PLC	SHS	G4705A100	796,136	3,182	SH		SOLE		0	0	3,182
IDACORP INC	COM	451107106	5,848	57	SH		OTR	4	0	0	57
IDACORP INC	COM	451107106	1,730	17	SH		OTR		0	0	17
IDACORP INC	COM	451107106	122,915	1,198	SH		SOLE		0	0	1,198
IDACORP INC	COM	451107106	71,820	700	SH		SOLE		0	0	700
IDENTIV INC	COM NEW	45170X205	109,330	13,000	SH		OTR		0	0	13,000
IDENTIV INC	COM NEW	45170X205	2,010	239	SH		OTR	4	0	0	239
IDENTIV INC	COM NEW	45170X205	1,943	231	SH		OTR	5	0	0	231
IDENTIV INC	COM NEW	45170X205	9,226	1,097	SH		OTR	7	0	0	1,097
IDENTIV INC	COM NEW	45170X205	2,523	300	SH		OTR	15	0	0	300
IDENTIV INC	COM NEW	45170X205	2,170	258	SH		OTR	11	0	0	258
IDENTIV INC	COM NEW	45170X205	152,414	18,123	SH		SOLE		0	0	18,123
IDENTIV INC	COM NEW	45170X205	20,680	2,459	SH		SOLE		0	0	2,459
IDEX CORP	COM	45167R104	599,340	2,784	SH		OTR		0	0	2,784
IDEX CORP	COM	45167R104	187,922	873	SH		OTR	2	0	0	873
IDEX CORP	COM	45167R104	11,421	53	SH		OTR	3	0	0	53
IDEX CORP	COM	45167R104	31,858	148	SH		OTR	4	0	0	148
IDEX CORP	COM	45167R104	186,846	868	SH		OTR	5	0	0	868
IDEX CORP	COM	45167R104	58,120	270	SH		OTR	6	0	0	270
IDEX CORP	COM	45167R104	58,120	270	SH		OTR		0	0	270
IDEX CORP	COM	45167R104	167,914	780	SH		OTR	7	0	0	780
IDEX CORP	COM	45167R104	21,311	99	SH		OTR	8	0	0	99
IDEX CORP	COM	45167R104	18,943	88	SH		OTR	9	0	0	88
IDEX CORP	COM	45167R104	4,305	20	SH		OTR	10	0	0	20
IDEX CORP	COM	45167R104	11,194	52	SH		OTR	15	0	0	52
IDEX CORP	COM	45167R104	12,270	57	SH		OTR	16	0	0	57
IDEX CORP	COM	45167R104	2,153	10	SH		OTR	17	0	0	10
IDEX CORP	COM	45167R104	45,635	212	SH		OTR	11	0	0	212
IDEX CORP	COM	45167R104	10,978	51	SH		OTR	12	0	0	51
IDEX CORP	COM	45167R104	1,543,140	7,169	SH		SOLE		0	0	7,169
IDEX CORP	COM	45167R104	1,273,971	5,918	SH		SOLE		0	0	5,918
IDEXX LABS INC	COM	45168D104	164,229	327	SH		OTR		0	0	327
IDEXX LABS INC	COM	45168D104	156,696	312	SH		OTR	2	0	0	312
IDEXX LABS INC	COM	45168D104	131,082	261	SH		OTR	5	0	0	261
IDEXX LABS INC	COM	45168D104	8,036	16	SH		OTR		0	0	16
IDEXX LABS INC	COM	45168D104	164,731	328	SH		OTR	7	0	0	328
IDEXX LABS INC	COM	45168D104	34,654	69	SH		OTR	8	0	0	69
IDEXX LABS INC	COM	45168D104	2,511	5	SH		OTR	9	0	0	5
IDEXX LABS INC	COM	45168D104	3,013	6	SH		OTR	18	0	0	6
IDEXX LABS INC	COM	45168D104	410,824	818	SH		SOLE		0	0	818
IDEXX LABS INC	COM	45168D104	61,272	122	SH		SOLE		0	0	122
ILLINOIS TOOL WKS INC	COM	452308109	47,781	191	SH		OTR		0	0	191
ILLINOIS TOOL WKS INC	COM	452308109	5,003	20	SH		OTR	2	0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	2,292	9	SH		OTR	3	0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	6,504	26	SH		OTR	4	0	0	26
ILLINOIS TOOL WKS INC	COM	452308109	30,269	121	SH		OTR	6	0	0	121
ILLINOIS TOOL WKS INC	COM	452308109	2,502	10	SH		OTR		0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	74,548	298	SH		OTR	7	0	0	298
ILLINOIS TOOL WKS INC	COM	452308109	15,760	63	SH		OTR	8	0	0	63
ILLINOIS TOOL WKS INC	COM	452308109	1,182,569	4,727	SH		SOLE		0	0	4,727
ILLINOIS TOOL WKS INC	COM	452308109	263,311	1,053	SH		SOLE		0	0	1,053
ILLUMINA INC	COM	452327109	2,683,732	14,314	SH		OTR		0	0	14,314
ILLUMINA INC	COM	452327109	1,500	8	SH		OTR	19	0	0	8
ILLUMINA INC	COM	452327109	7,875	42	SH		OTR	1	0	0	42
ILLUMINA INC	COM	452327109	1,345,428	7,176	SH		OTR	2	0	0	7,176
ILLUMINA INC	COM	452327109	82,121	438	SH		OTR	3	0	0	438
ILLUMINA INC	COM	452327109	29,061	155	SH		OTR	13	0	0	155
ILLUMINA INC	COM	452327109	41,810	223	SH		OTR	14	0	0	223
ILLUMINA INC	COM	452327109	582,344	3,106	SH		OTR	4	0	0	3,106
ILLUMINA INC	COM	452327109	410,041	2,187	SH		OTR	5	0	0	2,187
ILLUMINA INC	COM	452327109	570,157	3,041	SH		OTR	6	0	0	3,041
ILLUMINA INC	COM	452327109	167,616	894	SH		OTR		0	0	894
ILLUMINA INC	COM	452327109	1,879,962	10,027	SH		OTR	7	0	0	10,027
ILLUMINA INC	COM	452327109	255,924	1,365	SH		OTR	8	0	0	1,365
ILLUMINA INC	COM	452327109	11,999	64	SH		OTR	9	0	0	64
ILLUMINA INC	COM	452327109	17,062	91	SH		OTR	10	0	0	91
ILLUMINA INC	COM	452327109	164,991	880	SH		OTR	15	0	0	880
ILLUMINA INC	COM	452327109	30,748	164	SH		OTR	16	0	0	164
ILLUMINA INC	COM	452327109	11,249	60	SH		OTR	17	0	0	60
ILLUMINA INC	COM	452327109	20,811	111	SH		OTR	18	0	0	111
ILLUMINA INC	COM	452327109	68,996	368	SH		OTR	11	0	0	368
ILLUMINA INC	COM	452327109	105,932	565	SH		OTR	12	0	0	565
ILLUMINA INC	COM	452327109	72,371	386	SH		OTR		0	0	386
ILLUMINA INC	COM	452327109	6,916,235	36,889	SH		SOLE		0	0	36,889
ILLUMINA INC	COM	452327109	4,951,048	26,407	SH		SOLE		0	0	26,407
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	80,906	8,607	SH		OTR		0	0	8,607
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,495	159	SH		OTR	4	0	0	159
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,448	154	SH		OTR	5	0	0	154
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,787	722	SH		OTR	7	0	0	722
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,871	199	SH		OTR	15	0	0	199
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,617	172	SH		OTR	11	0	0	172
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	312,230	33,216	SH		SOLE		0	0	33,216
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	15,378	1,636	SH		SOLE		0	0	1,636
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	33,103	10,031	SH		SOLE		0	0	10,031
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	591	179	SH		SOLE		0	0	179
ING GROEP N.V.	SPONSORED ADR	456837103	60,373	4,482	SH		OTR		0	0	4,482
ING GROEP N.V.	SPONSORED ADR	456837103	3,125	232	SH		OTR	2	0	0	232
ING GROEP N.V.	SPONSORED ADR	456837103	1,765	131	SH		OTR	3	0	0	131
ING GROEP N.V.	SPONSORED ADR	456837103	6,883	511	SH		OTR	4	0	0	511
ING GROEP N.V.	SPONSORED ADR	456837103	70,623	5,243	SH		OTR	5	0	0	5,243
ING GROEP N.V.	SPONSORED ADR	456837103	14,601	1,084	SH		OTR		0	0	1,084
ING GROEP N.V.	SPONSORED ADR	456837103	4,270	317	SH		OTR	8	0	0	317
ING GROEP N.V.	SPONSORED ADR	456837103	4,351	323	SH		OTR	15	0	0	323
ING GROEP N.V.	SPONSORED ADR	456837103	4,499	334	SH		OTR	11	0	0	334
ING GROEP N.V.	SPONSORED ADR	456837103	1,495	111	SH		OTR	12	0	0	111
ING GROEP N.V.	SPONSORED ADR	456837103	2,128	158	SH		OTR		0	0	158
ING GROEP N.V.	SPONSORED ADR	456837103	200,164	14,860	SH		SOLE		0	0	14,860
ING GROEP N.V.	SPONSORED ADR	456837103	169,170	12,559	SH		SOLE		0	0	12,559
INMODE LTD	SHS	M5425M103	36,043	965	SH		OTR		0	0	965
INMODE LTD	SHS	M5425M103	606,116	16,228	SH		SOLE		0	0	16,228
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	84,427	11,775	SH		OTR		0	0	11,775
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,534	214	SH		OTR	4	0	0	214
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,506	210	SH		OTR	5	0	0	210
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	7,134	995	SH		OTR	7	0	0	995
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,936	270	SH		OTR	15	0	0	270
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,671	233	SH		OTR	11	0	0	233
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	117,330	16,364	SH		SOLE		0	0	16,364
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	15,939	2,223	SH		SOLE		0	0	2,223
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	417	11	SH		OTR		0	0	11
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	17,965	474	SH		OTR	8	0	0	474
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,619,715	95,507	SH		SOLE		0	0	95,507
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	558,605	19,396	SH		SOLE		0	0	19,396
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,552	44	SH		OTR		0	0	44
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	847	24	SH		OTR	8	0	0	24
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	939,278	26,627	SH		SOLE		0	0	26,627
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	61,596	1,800	SH		OTR		0	0	1,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	890	26	SH		OTR	8	0	0	26
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,885,967	55,113	SH		SOLE		0	0	55,113
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	717,530	21,438	SH		SOLE		0	0	21,438
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,792	60	SH		OTR		0	0	60
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	686,592	22,986	SH		SOLE		0	0	22,986
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	32,442	924	SH		OTR		0	0	924
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	13,623	388	SH		OTR	8	0	0	388
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,169,409	33,307	SH		SOLE		0	0	33,307
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,811	48	SH		OTR	8	0	0	48
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	216,927	5,751	SH		SOLE		0	0	5,751
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	261,729	7,597	SH		SOLE		0	0	7,597
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,323,839	40,472	SH		SOLE		0	0	40,472
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	19,127	619	SH		OTR	8	0	0	619
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	816,224	26,415	SH		SOLE		0	0	26,415
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	20,329	568	SH		OTR	8	0	0	568
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	297,496	8,312	SH		SOLE		0	0	8,312
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,674	116	SH		OTR	8	0	0	116
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,484,626	46,878	SH		SOLE		0	0	46,878
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	632	19	SH		OTR		0	0	19
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	13,212	397	SH		OTR	8	0	0	397
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,996,301	59,985	SH		SOLE		0	0	59,985
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	517,541	12,435	SH		SOLE		0	0	12,435
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	242,392	8,951	SH		SOLE		0	0	8,951
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	374,088	11,990	SH		SOLE		0	0	11,990
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	212,887	7,386	SH		SOLE		0	0	7,386
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,485,326	43,802	SH		SOLE		0	0	43,802
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	334,804	12,157	SH		SOLE		0	0	12,157
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	296,325	11,891	SH		SOLE		0	0	11,891
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	213,097	8,652	SH		SOLE		0	0	8,652
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	295,499	7,088	SH		SOLE		0	0	7,088
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,324,278	43,010	SH		SOLE		0	0	43,010
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	334	9	SH		OTR	8	0	0	9
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	549,293	14,802	SH		SOLE		0	0	14,802
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	304	9	SH		OTR	8	0	0	9
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,901,150	56,297	SH		SOLE		0	0	56,297
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,424,173	47,711	SH		SOLE		0	0	47,711
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	321,897	12,345	SH		SOLE		0	0	12,345
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	350,484	14,207	SH		SOLE		0	0	14,207
INSTRUCTURE HLDGS INC	COM	457790103	9,560,800	380,000	SH		SOLE		0	0	380,000
INSULET CORP	COM	45784P101	220,580	765	SH		OTR		0	0	765
INSULET CORP	COM	45784P101	1,730	6	SH		OTR	19	0	0	6
INSULET CORP	COM	45784P101	28,834	100	SH		OTR	2	0	0	100
INSULET CORP	COM	45784P101	13,840	48	SH		OTR	3	0	0	48
INSULET CORP	COM	45784P101	3,748	13	SH		OTR		0	0	13
INSULET CORP	COM	45784P101	36,043	125	SH		OTR	7	0	0	125
INSULET CORP	COM	45784P101	1,442	5	SH		OTR	8	0	0	5
INSULET CORP	COM	45784P101	3,172	11	SH		OTR	18	0	0	11
INSULET CORP	COM	45784P101	7,209	25	SH		OTR	11	0	0	25
INSULET CORP	COM	45784P101	24,509	85	SH		OTR	12	0	0	85
INSULET CORP	COM	45784P101	1,071,760	3,717	SH		SOLE		0	0	3,717
INSULET CORP	COM	45784P101	92,845	322	SH		SOLE		0	0	322
INTAPP INC	COM	45827U109	174,974	4,175	SH		OTR		0	0	4,175
INTAPP INC	COM	45827U109	3,227	77	SH		OTR	4	0	0	77
INTAPP INC	COM	45827U109	3,143	75	SH		OTR	5	0	0	75
INTAPP INC	COM	45827U109	14,752	352	SH		OTR	7	0	0	352
INTAPP INC	COM	45827U109	4,023	96	SH		OTR	15	0	0	96
INTAPP INC	COM	45827U109	3,479	83	SH		OTR	11	0	0	83
INTAPP INC	COM	45827U109	247,520	5,906	SH		SOLE		0	0	5,906
INTAPP INC	COM	45827U109	33,067	789	SH		SOLE		0	0	789
INTEGER HLDGS CORP	COM	45826H109	44,837	506	SH		OTR		0	0	506
INTEGER HLDGS CORP	COM	45826H109	742,818	8,383	SH		SOLE		0	0	8,383
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	129,546	7,205	SH		OTR		0	0	7,205
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,409	134	SH		OTR	4	0	0	134
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,319	129	SH		OTR	5	0	0	129
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	10,860	604	SH		OTR	7	0	0	604
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,985	166	SH		OTR	15	0	0	166
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,607	145	SH		OTR	11	0	0	145
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	185,949	10,342	SH		SOLE		0	0	10,342
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	24,543	1,365	SH		SOLE		0	0	1,365
INTEL CORP	COM	458140100	1,002,105	29,967	SH		OTR		0	0	29,967
INTEL CORP	COM	458140100	372,053	11,126	SH		OTR	2	0	0	11,126
INTEL CORP	COM	458140100	45,711	1,367	SH		OTR	3	0	0	1,367
INTEL CORP	COM	458140100	13,376	400	SH		OTR	5	0	0	400
INTEL CORP	COM	458140100	2,762,177	82,601	SH		OTR	6	0	0	82,601
INTEL CORP	COM	458140100	75,574	2,260	SH		OTR		0	0	2,260
INTEL CORP	COM	458140100	3,344	100	SH		OTR	8	0	0	100
INTEL CORP	COM	458140100	10,032	300	SH		OTR	12	0	0	300
INTEL CORP	COM	458140100	3,255,118	97,342	SH		SOLE		0	0	97,342
INTEL CORP	COM	458140100	129,187	3,863	SH		SOLE		0	0	3,863
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	496,676	5,979	SH		OTR		0	0	5,979
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,563	79	SH		OTR	1	0	0	79
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	536,632	6,460	SH		OTR	2	0	0	6,460
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	101,371	1,220	SH		OTR	3	0	0	1,220
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,873	167	SH		OTR	13	0	0	167
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,362	209	SH		OTR	14	0	0	209
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	197,125	2,373	SH		OTR	4	0	0	2,373
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	218,723	2,633	SH		OTR	5	0	0	2,633
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	124,854	1,503	SH		OTR	6	0	0	1,503
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	70,028	843	SH		OTR		0	0	843
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	969,226	11,668	SH		OTR	7	0	0	11,668
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14,205	171	SH		OTR	8	0	0	171
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27,164	327	SH		OTR	9	0	0	327
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,064	73	SH		OTR	10	0	0	73
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	136,982	1,649	SH		OTR	15	0	0	1,649
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,365	197	SH		OTR	16	0	0	197
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,575	31	SH		OTR	17	0	0	31
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,304	112	SH		OTR	18	0	0	112
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	68,284	822	SH		OTR	11	0	0	822
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	50,340	606	SH		OTR	12	0	0	606
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	415	5	SH		OTR		0	0	5
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,353,771	16,297	SH		SOLE		0	0	16,297
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,156,344	25,958	SH		SOLE		0	0	25,958
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,998	902	SH		OTR		0	0	902
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	106,542	942	SH		SOLE		0	0	942
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,255,322	9,381	SH		OTR		0	0	9,381
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,410	160	SH		OTR	1	0	0	160
INTERNATIONAL BUSINESS MACHS	COM	459200101	565,481	4,226	SH		OTR	2	0	0	4,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,926	216	SH		OTR	3	0	0	216
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,148	31	SH		OTR	13	0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,509	228	SH		OTR	14	0	0	228
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,777	372	SH		OTR	4	0	0	372
INTERNATIONAL BUSINESS MACHS	COM	459200101	527,747	3,944	SH		OTR	5	0	0	3,944
INTERNATIONAL BUSINESS MACHS	COM	459200101	278,847	2,084	SH		OTR	6	0	0	2,084
INTERNATIONAL BUSINESS MACHS	COM	459200101	248,887	1,860	SH		OTR		0	0	1,860
INTERNATIONAL BUSINESS MACHS	COM	459200101	624,357	4,666	SH		OTR	7	0	0	4,666
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,904	358	SH		OTR	8	0	0	358
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,437	78	SH		OTR	9	0	0	78
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,641	87	SH		OTR	10	0	0	87
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,557	49	SH		OTR	16	0	0	49
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,571	79	SH		OTR	17	0	0	79
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,824	51	SH		OTR	18	0	0	51
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,123	397	SH		OTR	11	0	0	397
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,691	50	SH		OTR	12	0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,518	527	SH		OTR		0	0	527
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,859,564	43,790	SH		SOLE		0	0	43,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,894,350	21,630	SH		SOLE		0	0	21,630
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	313,090	3,934	SH		OTR		0	0	3,934
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,467	31	SH		OTR	1	0	0	31
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	401,293	5,042	SH		OTR	2	0	0	5,042
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,751	22	SH		OTR	3	0	0	22
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,538	346	SH		OTR	4	0	0	346
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,002	289	SH		OTR	5	0	0	289
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,550	610	SH		OTR	6	0	0	610
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,163	90	SH		OTR		0	0	90
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	255,086	3,205	SH		OTR	7	0	0	3,205
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,558	786	SH		OTR	8	0	0	786
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,834	312	SH		OTR	9	0	0	312
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,333	67	SH		OTR	10	0	0	67
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,247	179	SH		OTR	11	0	0	179
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38,124	479	SH		OTR	12	0	0	479
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,177	153	SH		OTR		0	0	153
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,549,361	19,467	SH		SOLE		0	0	19,467
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	933,158	11,725	SH		SOLE		0	0	11,725
INTUIT	COM	461202103	211,226	461	SH		OTR		0	0	461
INTUIT	COM	461202103	11,455	25	SH		OTR	2	0	0	25
INTUIT	COM	461202103	3,218	7	SH		OTR	3	0	0	7
INTUIT	COM	461202103	18,328	40	SH		OTR	4	0	0	40
INTUIT	COM	461202103	400,000	873	SH		OTR	5	0	0	873
INTUIT	COM	461202103	23,826	52	SH		OTR	6	0	0	52
INTUIT	COM	461202103	22,451	49	SH		OTR		0	0	49
INTUIT	COM	461202103	891,180	1,945	SH		OTR	7	0	0	1,945
INTUIT	COM	461202103	126,002	275	SH		OTR	8	0	0	275
INTUIT	COM	461202103	5,956	13	SH		OTR	9	0	0	13
INTUIT	COM	461202103	6,415	14	SH		OTR	18	0	0	14
INTUIT	COM	461202103	2,717,660	5,931	SH		SOLE		0	0	5,931
INTUIT	COM	461202103	492,124	1,074	SH		SOLE		0	0	1,074
INTUITIVE SURGICAL INC	COM NEW	46120E602	437,341	1,279	SH		OTR		0	0	1,279
INTUITIVE SURGICAL INC	COM NEW	46120E602	663,364	1,940	SH		OTR	2	0	0	1,940
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,020	41	SH		OTR	3	0	0	41
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,077	9	SH		OTR	7	0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,471	16	SH		OTR	8	0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,103	12	SH		OTR	12	0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,812,624	5,301	SH		SOLE		0	0	5,301
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,419	10	SH		SOLE		0	0	10
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,901	304	SH		OTR		0	0	304
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	704	31	SH		OTR	5	0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	64,627	2,847	SH		OTR	6	0	0	2,847
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	158,673	6,990	SH		SOLE		0	0	6,990
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	222,367	1,463	SH		OTR		0	0	1,463
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	213,998	1,408	SH		OTR	3	0	0	1,408
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	359,911	2,368	SH		SOLE		0	0	2,368
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,885,366	45,938	SH		SOLE		0	0	45,938
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,846	29	SH		SOLE		0	0	29
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E537	1,364,409	49,887	SH		SOLE		0	0	49,887
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	752,411	35,761	SH		SOLE		0	0	35,761
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,549	2,355	SH		SOLE		0	0	2,355
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	51,967	2,202	SH		OTR		0	0	2,202
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,437	188	SH		OTR	2	0	0	188
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	25,394	1,076	SH		OTR		0	0	1,076
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20,272	859	SH		OTR	7	0	0	859
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	845,022	35,806	SH		SOLE		0	0	35,806
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,375	482	SH		SOLE		0	0	482
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,595,759	17,347	SH		SOLE		0	0	17,347
INVESCO QQQ TR	UNIT SER 1	46138E537	292,385	791	SH		OTR		0	0	791
INVESCO QQQ TR	UNIT SER 1	46138E537	16,721	45	SH		OTR	3	0	0	45
INVESCO QQQ TR	UNIT SER 1	46138E537	63,171	171	SH		OTR	14	0	0	171
INVESCO QQQ TR	UNIT SER 1	46138E537	40,267	109	SH		OTR	4	0	0	109
INVESCO QQQ TR	UNIT SER 1	46138E537	41,006	111	SH		OTR	5	0	0	111
INVESCO QQQ TR	UNIT SER 1	46138E537	765,069	2,071	SH		OTR	6	0	0	2,071
INVESCO QQQ TR	UNIT SER 1	46138E537	148,876	403	SH		OTR		0	0	403
INVESCO QQQ TR	UNIT SER 1	46138E537	395,752	1,071	SH		OTR	7	0	0	1,071
INVESCO QQQ TR	UNIT SER 1	46138E537	1,108	3	SH		OTR	8	0	0	3
INVESCO QQQ TR	UNIT SER 1	46138E537	63,910	173	SH		OTR	12	0	0	173
INVESCO QQQ TR	UNIT SER 1	46138E537	7,084,977	19,179	SH		SOLE		0	0	19,179
INVESCO QQQ TR	UNIT SER 1	46138E537	1,066,516	2,887	SH		SOLE		0	0	2,887
INVESCO SR INCOME TR	COM	46131H107	41,268	10,719	SH		SOLE		0	0	10,719
INVITAE CORP	COM	46185L103	6,951	6,151	SH		OTR		0	0	6,151
INVITAE CORP	COM	46185L103	12,528	11,087	SH		OTR	3	0	0	11,087
INVITAE CORP	COM	46185L103	95	84	SH		OTR	5	0	0	84
INVITAE CORP	COM	46185L103	936	828	SH		OTR	7	0	0	828
INVITAE CORP	COM	46185L103	11,537	10,210	SH		SOLE		0	0	10,210
IQVIA HLDGS INC	COM	46266C105	221,623	986	SH		SOLE		0	0	986
IRON MTN INC DEL	COM	46284V101	30,941	545	SH		OTR		0	0	545
IRON MTN INC DEL	COM	46284V101	41,422	729	SH		OTR	2	0	0	729
IRON MTN INC DEL	COM	46284V101	3,793	67	SH		OTR	3	0	0	67
IRON MTN INC DEL	COM	46284V101	39,604	697	SH		OTR	6	0	0	697
IRON MTN INC DEL	COM	46284V101	4,148	73	SH		OTR	7	0	0	73
IRON MTN INC DEL	COM	46284V101	1,591	28	SH		OTR	16	0	0	28
IRON MTN INC DEL	COM	46284V101	2,273	40	SH		OTR	11	0	0	40
IRON MTN INC DEL	COM	46284V101	1,591	28	SH		OTR	12	0	0	28
IRON MTN INC DEL	COM	46284V101	242,476	4,267	SH		SOLE		0	0	4,267
IRON MTN INC DEL	COM	46284V101	57,302	1,008	SH		SOLE		0	0	1,008
ISHARES GOLD TR	ISHARES NEW	464285204	11,245	309	SH		OTR	6	0	0	309
ISHARES GOLD TR	ISHARES NEW	464285204	980,565	26,946	SH		SOLE		0	0	26,946
ISHARES GOLD TR	ISHARES NEW	464285204	43,413	1,193	SH		SOLE		0	0	1,193
ISHARES INC	MSCI EURZONE ETF	464286608	8,431	184	SH		OTR		0	0	184
ISHARES INC	MSCI EURZONE ETF	464286608	20,573	449	SH		OTR	7	0	0	449
ISHARES INC	MSCI EURZONE ETF	464286608	312,859	6,828	SH		SOLE		0	0	6,828
ISHARES INC	MSCI EURZONE ETF	464286608	23,185	506	SH		SOLE		0	0	506
ISHARES INC	MSCI GBL MIN VOL	464286525	3,118,424	31,803	SH		SOLE		0	0	31,803
ISHARES INC	MSCI GBL ETF NEW	46434G848	163,332	4,037	SH		OTR		0	0	4,037
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,468	61	SH		OTR	7	0	0	61
ISHARES INC	MSCI GBL ETF NEW	46434G848	86,584	2,140	SH		SOLE		0	0	2,140
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,983	49	SH		SOLE		0	0	49
ISHARES INC	CORE MSCI EMKT	46434G103	83,596	1,696	SH		OTR		0	0	1,696
ISHARES INC	CORE MSCI EMKT	46434G103	14,787	300	SH		OTR	3	0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	3,302	67	SH		OTR	7	0	0	67
ISHARES INC	CORE MSCI EMKT	46434G103	1,321,524	26,811	SH		SOLE		0	0	26,811
ISHARES INC	CORE MSCI EMKT	46434G103	1,429	29	SH		SOLE		0	0	29
ISHARES SILVER TR	ISHARES	46428Q109	396,137	18,963	SH		OTR		0	0	18,963
ISHARES SILVER TR	ISHARES	46428Q109	8,272	396	SH		OTR	2	0	0	396
ISHARES SILVER TR	ISHARES	46428Q109	156,529	7,493	SH		OTR	3	0	0	7,493
ISHARES SILVER TR	ISHARES	46428Q109	656,677	31,435	SH		OTR	14	0	0	31,435
ISHARES SILVER TR	ISHARES	46428Q109	58,158	2,784	SH		OTR	7	0	0	2,784
ISHARES SILVER TR	ISHARES	46428Q109	1,007,211	48,215	SH		SOLE		0	0	48,215
ISHARES SILVER TR	ISHARES	46428Q109	112,764	5,398	SH		SOLE		0	0	5,398
ISHARES TR	MSCI EAFE ETF	464287465	7,685	106	SH		OTR		0	0	106
ISHARES TR	MSCI EAFE ETF	464287465	18,633	257	SH		OTR	7	0	0	257
ISHARES TR	MSCI EAFE ETF	464287465	2,831,719	39,058	SH		SOLE		0	0	39,058
ISHARES TR	MSCI EAFE ETF	464287465	21,098	291	SH		SOLE		0	0	291
ISHARES TR	RUSEL 2500 ETF	46435G268	756,568	13,165	SH		SOLE		0	0	13,165
ISHARES TR	CORE S&P TTL STK	464287150	162,023	1,656	SH		OTR		0	0	1,656
ISHARES TR	CORE S&P TTL STK	464287150	6,457	66	SH		OTR	7	0	0	66
ISHARES TR	CORE S&P TTL STK	464287150	249,981	2,555	SH		SOLE		0	0	2,555
ISHARES TR	0-3 MNTH TREASRY	46436E718	38,441	382	SH		OTR		0	0	382
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,377	123	SH		SOLE		0	0	123
ISHARES TR	0-3 MNTH TREASRY	46436E718	573,692	5,701	SH		SOLE		0	0	5,701
ISHARES TR	ESG MSCI LEADR	46435U218	207,021	2,674	SH		SOLE		0	0	2,674
ISHARES TR	U.S. MED DVC ETF	464288810	134,786	2,387	SH		OTR		0	0	2,387
ISHARES TR	U.S. MED DVC ETF	464288810	291,910	5,170	SH		OTR	3	0	0	5,170
ISHARES TR	U.S. MED DVC ETF	464288810	337,186	5,972	SH		SOLE		0	0	5,972
ISHARES TR	U.S. MED DVC ETF	464288810	51,211	907	SH		SOLE		0	0	907
ISHARES TR	SHORT TREAS BD	464288679	3,016,942	27,315	SH		OTR		0	0	27,315
ISHARES TR	SHORT TREAS BD	464288679	8,946	81	SH		OTR	5	0	0	81
ISHARES TR	SHORT TREAS BD	464288679	47,494	430	SH		OTR		0	0	430
ISHARES TR	SHORT TREAS BD	464288679	9,873,256	89,391	SH		OTR	7	0	0	89,391
ISHARES TR	SHORT TREAS BD	464288679	12,389,618	112,174	SH		SOLE		0	0	112,174
ISHARES TR	SHORT TREAS BD	464288679	994	9	SH		SOLE		0	0	9
ISHARES TR	IBOXX HI YD ETF	464288513	1,450,503	19,322	SH		OTR		0	0	19,322
ISHARES TR	IBOXX HI YD ETF	464288513	26,500	353	SH		OTR	2	0	0	353
ISHARES TR	IBOXX HI YD ETF	464288513	6,231	83	SH		OTR	3	0	0	83
ISHARES TR	IBOXX HI YD ETF	464288513	7,807	104	SH		OTR	6	0	0	104
ISHARES TR	IBOXX HI YD ETF	464288513	122,589	1,633	SH		OTR		0	0	1,633
ISHARES TR	IBOXX HI YD ETF	464288513	98,116	1,307	SH		OTR	8	0	0	1,307
ISHARES TR	IBOXX HI YD ETF	464288513	14,489	193	SH		OTR	11	0	0	193
ISHARES TR	IBOXX HI YD ETF	464288513	8,100,044	107,900	SH		SOLE		0	0	107,900
ISHARES TR	IBOXX HI YD ETF	464288513	2,486,544	33,123	SH		SOLE		0	0	33,123
ISHARES TR	USD INV GRDE ETF	464288620	498,295	9,948	SH		SOLE		0	0	9,948
ISHARES TR	20 YR TR BD ETF	464287432	6,696,772	65,055	SH		SOLE		0	0	65,055
ISHARES TR	IBOXX INV CP ETF	464287242	1,500,610	13,877	SH		OTR		0	0	13,877
ISHARES TR	IBOXX INV CP ETF	464287242	27,143	251	SH		OTR	2	0	0	251
ISHARES TR	IBOXX INV CP ETF	464287242	10,706	99	SH		OTR	3	0	0	99
ISHARES TR	IBOXX INV CP ETF	464287242	44,121	408	SH		OTR	5	0	0	408
ISHARES TR	IBOXX INV CP ETF	464287242	7,894	73	SH		OTR	6	0	0	73
ISHARES TR	IBOXX INV CP ETF	464287242	100,030	925	SH		OTR		0	0	925
ISHARES TR	IBOXX INV CP ETF	464287242	101,435	938	SH		OTR	8	0	0	938
ISHARES TR	IBOXX INV CP ETF	464287242	15,031	139	SH		OTR	11	0	0	139
ISHARES TR	IBOXX INV CP ETF	464287242	8,926,633	82,547	SH		SOLE		0	0	82,547
ISHARES TR	IBOXX INV CP ETF	464287242	2,578,101	23,840	SH		SOLE		0	0	23,840
ISHARES TR	US HOME CONS ETF	464288752	57,245	670	SH		OTR		0	0	670
ISHARES TR	US HOME CONS ETF	464288752	256	3	SH		OTR	8	0	0	3
ISHARES TR	US HOME CONS ETF	464288752	147,829	1,730	SH		SOLE		0	0	1,730
ISHARES TR	1 3 YR TREAS BD	464287457	44,429	548	SH		OTR		0	0	548
ISHARES TR	1 3 YR TREAS BD	464287457	8,108	100	SH		OTR	3	0	0	100
ISHARES TR	1 3 YR TREAS BD	464287457	100,377	1,238	SH		OTR		0	0	1,238
ISHARES TR	1 3 YR TREAS BD	464287457	1,871,975	23,088	SH		SOLE		0	0	23,088
ISHARES TR	1 3 YR TREAS BD	464287457	24,648	304	SH		SOLE		0	0	304
ISHARES TR	7-10 YR TRSY BD	464287440	3,555,969	36,811	SH		OTR		0	0	36,811
ISHARES TR	7-10 YR TRSY BD	464287440	13,041	135	SH		OTR	1	0	0	135
ISHARES TR	7-10 YR TRSY BD	464287440	336,651	3,485	SH		OTR	2	0	0	3,485
ISHARES TR	7-10 YR TRSY BD	464287440	177,307	1,835	SH		OTR	13	0	0	1,835
ISHARES TR	7-10 YR TRSY BD	464287440	732,228	7,580	SH		OTR	5	0	0	7,580
ISHARES TR	7-10 YR TRSY BD	464287440	7,342	76	SH		OTR	6	0	0	76
ISHARES TR	7-10 YR TRSY BD	464287440	1,237,736	12,813	SH		OTR	7	0	0	12,813
ISHARES TR	7-10 YR TRSY BD	464287440	17,968	186	SH		OTR	8	0	0	186
ISHARES TR	7-10 YR TRSY BD	464287440	28,207	292	SH		OTR	17	0	0	292
ISHARES TR	7-10 YR TRSY BD	464287440	17,291	179	SH		OTR	12	0	0	179
ISHARES TR	7-10 YR TRSY BD	464287440	14,886,368	154,103	SH		SOLE		0	0	154,103
ISHARES TR	7-10 YR TRSY BD	464287440	2,493,586	25,814	SH		SOLE		0	0	25,814
ISHARES TR	20 YR TR BD ETF	464287432	3,952,432	38,395	SH		OTR		0	0	38,395
ISHARES TR	20 YR TR BD ETF	464287432	71,029	690	SH		OTR	2	0	0	690
ISHARES TR	20 YR TR BD ETF	464287432	61,147	594	SH		OTR	3	0	0	594
ISHARES TR	20 YR TR BD ETF	464287432	20,691	201	SH		OTR	6	0	0	201
ISHARES TR	20 YR TR BD ETF	464287432	228,836	2,223	SH		OTR		0	0	2,223
ISHARES TR	20 YR TR BD ETF	464287432	264,556	2,570	SH		OTR	8	0	0	2,570
ISHARES TR	20 YR TR BD ETF	464287432	39,014	379	SH		OTR	11	0	0	379
ISHARES TR	20 YR TR BD ETF	464287432	24,706	240	SH		OTR	12	0	0	240
ISHARES TR	20 YR TR BD ETF	464287432	24,872,301	241,619	SH		SOLE		0	0	241,619
ISHARES TR	EUROPE ETF	464287861	7,328	145	SH		OTR		0	0	145
ISHARES TR	EUROPE ETF	464287861	17,790	352	SH		OTR	7	0	0	352
ISHARES TR	EUROPE ETF	464287861	343,470	6,796	SH		SOLE		0	0	6,796
ISHARES TR	EUROPE ETF	464287861	20,216	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	138,061	528	SH		OTR		0	0	528
ISHARES TR	CORE S&P MCP ETF	464287507	475,371	1,818	SH		OTR	5	0	0	1,818
ISHARES TR	CORE S&P MCP ETF	464287507	231,410	885	SH		OTR	7	0	0	885
ISHARES TR	CORE S&P MCP ETF	464287507	4,968	19	SH		OTR	8	0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	1,762,705	6,741	SH		SOLE		0	0	6,741
ISHARES TR	CORE S&P MCP ETF	464287507	144,075	551	SH		SOLE		0	0	551
ISHARES TR	S&P MC 400VL ETF	464287705	1,093	10	SH		OTR	3	0	0	10
ISHARES TR	S&P MC 400VL ETF	464287705	1,640,736	15,315	SH		SOLE		0	0	15,315
ISHARES TR	CORE S&P SCP ETF	464287804	24,813	249	SH		OTR		0	0	249
ISHARES TR	CORE S&P SCP ETF	464287804	273,041	2,740	SH		OTR	5	0	0	2,740
ISHARES TR	CORE S&P SCP ETF	464287804	66,367	666	SH		OTR	7	0	0	666
ISHARES TR	CORE S&P SCP ETF	464287804	2,790	28	SH		OTR	8	0	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	3,487,254	34,995	SH		SOLE		0	0	34,995
ISHARES TR	CORE S&P SCP ETF	464287804	63,839	641	SH		SOLE		0	0	641
ISHARES TR	S&P 500 VAL ETF	464287408	8,543	53	SH		OTR		0	0	53
ISHARES TR	S&P 500 VAL ETF	464287408	37,557	233	SH		OTR	6	0	0	233
ISHARES TR	S&P 500 VAL ETF	464287408	20,955	130	SH		OTR	7	0	0	130
ISHARES TR	S&P 500 VAL ETF	464287408	1,188,014	7,370	SH		SOLE		0	0	7,370
ISHARES TR	S&P 500 VAL ETF	464287408	23,534	146	SH		SOLE		0	0	146
ISHARES TR	CORE S&P500 ETF	464287200	4,527,554	10,158	SH		OTR		0	0	10,158
ISHARES TR	CORE S&P500 ETF	464287200	13,371	30	SH		OTR	1	0	0	30
ISHARES TR	CORE S&P500 ETF	464287200	652,965	1,465	SH		OTR	2	0	0	1,465
ISHARES TR	CORE S&P500 ETF	464287200	250,775	563	SH		OTR	13	0	0	563
ISHARES TR	CORE S&P500 ETF	464287200	1,025,133	2,300	SH		OTR	5	0	0	2,300
ISHARES TR	CORE S&P500 ETF	464287200	9,806	22	SH		OTR	6	0	0	22
ISHARES TR	CORE S&P500 ETF	464287200	197,004	442	SH		OTR		0	0	442
ISHARES TR	CORE S&P500 ETF	464287200	838,826	1,882	SH		OTR	7	0	0	1,882
ISHARES TR	CORE S&P500 ETF	464287200	247,815	556	SH		OTR	8	0	0	556
ISHARES TR	CORE S&P500 ETF	464287200	39,222	88	SH		OTR	17	0	0	88
ISHARES TR	CORE S&P500 ETF	464287200	6,686	15	SH		OTR	12	0	0	15
ISHARES TR	CORE S&P500 ETF	464287200	22,991,940	51,585	SH		SOLE		0	0	51,585
ISHARES TR	CORE S&P500 ETF	464287200	3,141,970	7,049	SH		SOLE		0	0	7,049
ISHARES TR	S&P 500 GRWT ETF	464287309	8,317	118	SH		OTR		0	0	118
ISHARES TR	S&P 500 GRWT ETF	464287309	1,247,778	17,704	SH		SOLE		0	0	17,704
ISHARES TR	S&P 500 GRWT ETF	464287309	9,444	134	SH		SOLE		0	0	134
ISHARES TR	RUS 1000 ETF	464287622	56,548	232	SH		OTR		0	0	232
ISHARES TR	RUS 1000 ETF	464287622	14,381	59	SH		OTR	8	0	0	59
ISHARES TR	RUS 1000 ETF	464287622	140,419	576	SH		SOLE		0	0	576
ISHARES TR	RUS 1000 VAL ETF	464287598	7,892	50	SH		OTR		0	0	50
ISHARES TR	RUS 1000 VAL ETF	464287598	33,933	215	SH		OTR	8	0	0	215
ISHARES TR	RUS 1000 VAL ETF	464287598	554,457	3,513	SH		SOLE		0	0	3,513
ISHARES TR	RUS 1000 VAL ETF	464287598	42,930	272	SH		SOLE		0	0	272
ISHARES TR	RUS 1000 GRW ETF	464287614	297,470	1,081	SH		OTR	14	0	0	1,081
ISHARES TR	RUS 1000 GRW ETF	464287614	52,284	190	SH		OTR	6	0	0	190
ISHARES TR	RUS 1000 GRW ETF	464287614	68,795	250	SH		OTR	8	0	0	250
ISHARES TR	RUS 1000 GRW ETF	464287614	2,124,848	7,722	SH		SOLE		0	0	7,722
ISHARES TR	RUS 1000 GRW ETF	464287614	203,358	739	SH		SOLE		0	0	739
ISHARES TR	RUSSELL 2000 ETF	464287655	26,405	141	SH		OTR		0	0	141
ISHARES TR	RUSSELL 2000 ETF	464287655	2,284	12	SH		OTR	3	0	0	12
ISHARES TR	RUSSELL 2000 ETF	464287655	170,228	909	SH		OTR	5	0	0	909
ISHARES TR	RUSSELL 2000 ETF	464287655	40,638	217	SH		OTR	6	0	0	217
ISHARES TR	RUSSELL 2000 ETF	464287655	12,173	65	SH		OTR	7	0	0	65
ISHARES TR	RUSSELL 2000 ETF	464287655	1,321,463	7,056	SH		SOLE		0	0	7,056
ISHARES TR	RUSSELL 2000 ETF	464287655	65,732	351	SH		SOLE		0	0	351
ISHARES TR	RUS 2000 VAL ETF	464287630	1,126	8	SH		OTR		0	0	8
ISHARES TR	RUS 2000 VAL ETF	464287630	740,326	5,258	SH		SOLE		0	0	5,258
ISHARES TR	RUS 2000 VAL ETF	464287630	1,267	9	SH		SOLE		0	0	9
ISHARES TR	RUSSELL 3000 ETF	464287689	132,584	521	SH		OTR	2	0	0	521
ISHARES TR	RUSSELL 3000 ETF	464287689	1,184,859	4,656	SH		SOLE		0	0	4,656
ISHARES TR	CORE INTL AGGR	46435G672	39	1	SH		OTR		0	0	1
ISHARES TR	CORE INTL AGGR	46435G672	114,994	2,333	SH		OTR	19	0	0	2,333
ISHARES TR	CORE INTL AGGR	46435G672	8,823	179	SH		OTR		0	0	179
ISHARES TR	CORE INTL AGGR	46435G672	119,627	2,427	SH		OTR	16	0	0	2,427
ISHARES TR	CORE INTL AGGR	46435G672	1,170,638	23,750	SH		SOLE		0	0	23,750
ISHARES TR	CORE INTL AGGR	46435G672	3,894	79	SH		SOLE		0	0	79
ISHARES TR	ESG AWR MSCI USA	46435G425	1,568,681	16,096	SH		SOLE		0	0	16,096
ISHARES TR	CORE MSCI INTL	46435G326	1,090,520	17,842	SH		SOLE		0	0	17,842
ISHARES TR	RUS 2000 GRW ETF	464287648	130,314	537	SH		OTR		0	0	537
ISHARES TR	RUS 2000 GRW ETF	464287648	4,853	20	SH		OTR	3	0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	2,184	9	SH		OTR	4	0	0	9
ISHARES TR	RUS 2000 GRW ETF	464287648	2,184	9	SH		OTR	5	0	0	9
ISHARES TR	RUS 2000 GRW ETF	464287648	9,949	41	SH		OTR	7	0	0	41
ISHARES TR	RUS 2000 GRW ETF	464287648	2,669	11	SH		OTR	15	0	0	11
ISHARES TR	RUS 2000 GRW ETF	464287648	2,184	9	SH		OTR	11	0	0	9
ISHARES TR	RUS 2000 GRW ETF	464287648	1,190,037	4,904	SH		SOLE		0	0	4,904
ISHARES TR	RUS 2000 GRW ETF	464287648	22,082	91	SH		SOLE		0	0	91
ISHARES TR	CONV BD ETF	46435G102	103,162	1,351	SH		SOLE		0	0	1,351
ISHARES TR	CONV BD ETF	46435G102	97,359	1,275	SH		SOLE		0	0	1,275
ISHARES TR	MSCI INTL VLU FT	46435G409	277,074	10,887	SH		SOLE		0	0	10,887
ISHARES TR	BROAD USD HIGH	46435U853	95,709	2,711	SH		OTR		0	0	2,711
ISHARES TR	BROAD USD HIGH	46435U853	3,001	85	SH		OTR	2	0	0	85
ISHARES TR	BROAD USD HIGH	46435U853	8,649	245	SH		OTR	20	0	0	245
ISHARES TR	BROAD USD HIGH	46435U853	8,387	238	SH		OTR	3	0	0	238
ISHARES TR	BROAD USD HIGH	46435U853	61,351	1,738	SH		OTR	6	0	0	1,738
ISHARES TR	BROAD USD HIGH	46435U853	7,660	217	SH		OTR		0	0	217
ISHARES TR	BROAD USD HIGH	46435U853	73,071	2,070	SH		OTR	8	0	0	2,070
ISHARES TR	BROAD USD HIGH	46435U853	20,615	584	SH		OTR	9	0	0	584
ISHARES TR	BROAD USD HIGH	46435U853	76,460	2,166	SH		OTR	11	0	0	2,166
ISHARES TR	BROAD USD HIGH	46435U853	1,515,320	42,927	SH		SOLE		0	0	42,927
ISHARES TR	BROAD USD HIGH	46435U853	633,353	17,942	SH		SOLE		0	0	17,942
ISHARES TR	EAFE VALUE ETF	464288877	108,598	2,219	SH		OTR		0	0	2,219
ISHARES TR	EAFE VALUE ETF	464288877	86,917	1,776	SH		OTR	2	0	0	1,776
ISHARES TR	EAFE VALUE ETF	464288877	184,112	3,762	SH		OTR	5	0	0	3,762
ISHARES TR	EAFE VALUE ETF	464288877	180,589	3,690	SH		OTR	6	0	0	3,690
ISHARES TR	EAFE VALUE ETF	464288877	4,454	91	SH		OTR		0	0	91
ISHARES TR	EAFE VALUE ETF	464288877	137,424	2,808	SH		OTR	7	0	0	2,808
ISHARES TR	EAFE VALUE ETF	464288877	2,153	44	SH		OTR	8	0	0	44
ISHARES TR	EAFE VALUE ETF	464288877	3,719	76	SH		OTR	9	0	0	76
ISHARES TR	EAFE VALUE ETF	464288877	18,695	382	SH		OTR	11	0	0	382
ISHARES TR	EAFE VALUE ETF	464288877	36,803	752	SH		OTR		0	0	752
ISHARES TR	EAFE VALUE ETF	464288877	1,709,181	34,924	SH		SOLE		0	0	34,924
ISHARES TR	EAFE VALUE ETF	464288877	225,173	4,601	SH		SOLE		0	0	4,601
ISHARES TR	EAFE GRWTH ETF	464288885	1,258,714	13,193	SH		SOLE		0	0	13,193
ISHARES TR	RUS MID CAP ETF	464287499	33,740	462	SH		OTR		0	0	462
ISHARES TR	RUS MID CAP ETF	464287499	182,064	2,493	SH		SOLE		0	0	2,493
ISHARES TR	RUS MD CP GR ETF	464287481	78,657	814	SH		OTR	2	0	0	814
ISHARES TR	RUS MD CP GR ETF	464287481	14,301	148	SH		OTR	8	0	0	148
ISHARES TR	RUS MD CP GR ETF	464287481	396,763	4,106	SH		SOLE		0	0	4,106
ISHARES TR	RUS MDCP VAL ETF	464287473	4,394	40	SH		OTR		0	0	40
ISHARES TR	RUS MDCP VAL ETF	464287473	659	6	SH		OTR	1	0	0	6
ISHARES TR	RUS MDCP VAL ETF	464287473	1,318	12	SH		OTR	2	0	0	12
ISHARES TR	RUS MDCP VAL ETF	464287473	1,098	10	SH		OTR	5	0	0	10
ISHARES TR	RUS MDCP VAL ETF	464287473	769	7	SH		OTR		0	0	7
ISHARES TR	RUS MDCP VAL ETF	464287473	664,862	6,053	SH		SOLE		0	0	6,053
ISHARES TR	RUS MDCP VAL ETF	464287473	2,307	21	SH		SOLE		0	0	21
ISHARES TR	GLOBAL TECH ETF	464287291	298,263	4,796	SH		SOLE		0	0	4,796
ISHARES TR	U.S. BAS MTL ETF	464287838	430,816	3,238	SH		SOLE		0	0	3,238
ISHARES TR	U.S. TECH ETF	464287721	260,526	2,393	SH		SOLE		0	0	2,393
ISHARES TR	CORE MSCI TOTAL	46432F834	2,463,306	39,337	SH		SOLE		0	0	39,337
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,239,383	47,991	SH		SOLE		0	0	47,991
ISHARES TR	MSCI USA MIN VOL	46429B697	7,266,190	97,756	SH		SOLE		0	0	97,756
ISHARES TR	FLTG RATE NT ETF	46429B655	870,801	17,135	SH		SOLE		0	0	17,135
ISHARES TR	US TREAS BD ETF	46429B267	15,576,667	680,204	SH		OTR		0	0	680,204
ISHARES TR	US TREAS BD ETF	46429B267	75,593	3,301	SH		OTR	1	0	0	3,301
ISHARES TR	US TREAS BD ETF	46429B267	343,340	14,993	SH		OTR	2	0	0	14,993
ISHARES TR	US TREAS BD ETF	46429B267	265,523	11,595	SH		OTR	3	0	0	11,595
ISHARES TR	US TREAS BD ETF	46429B267	30,938	1,351	SH		OTR	13	0	0	1,351
ISHARES TR	US TREAS BD ETF	46429B267	13,419	586	SH		OTR	4	0	0	586
ISHARES TR	US TREAS BD ETF	46429B267	442,634	19,329	SH		OTR	5	0	0	19,329
ISHARES TR	US TREAS BD ETF	46429B267	965,749	42,172	SH		OTR	6	0	0	42,172
ISHARES TR	US TREAS BD ETF	46429B267	970,273	42,370	SH		OTR		0	0	42,370
ISHARES TR	US TREAS BD ETF	46429B267	48,798,672	2,130,946	SH		OTR	7	0	0	2,130,946
ISHARES TR	US TREAS BD ETF	46429B267	348,034	15,198	SH		OTR	8	0	0	15,198
ISHARES TR	US TREAS BD ETF	46429B267	27,274	1,191	SH		OTR	9	0	0	1,191
ISHARES TR	US TREAS BD ETF	46429B267	74,013	3,232	SH		OTR	10	0	0	3,232
ISHARES TR	US TREAS BD ETF	46429B267	12,801	559	SH		OTR	16	0	0	559
ISHARES TR	US TREAS BD ETF	46429B267	19,373	846	SH		OTR	17	0	0	846
ISHARES TR	US TREAS BD ETF	46429B267	283,159	12,365	SH		OTR	11	0	0	12,365
ISHARES TR	US TREAS BD ETF	46429B267	67,441	2,945	SH		OTR	12	0	0	2,945
ISHARES TR	US TREAS BD ETF	46429B267	863,628	37,713	SH		OTR		0	0	37,713
ISHARES TR	US TREAS BD ETF	46429B267	32,800,740	1,432,347	SH		SOLE		0	0	1,432,347
ISHARES TR	US TREAS BD ETF	46429B267	5,074,526	221,595	SH		SOLE		0	0	221,595
ISHARES TR	CORE US AGGBD ET	464287226	23,234	237	SH		OTR		0	0	237
ISHARES TR	CORE US AGGBD ET	464287226	11,362	116	SH		OTR	7	0	0	116
ISHARES TR	CORE US AGGBD ET	464287226	65,333	667	SH		OTR	16	0	0	667
ISHARES TR	CORE US AGGBD ET	464287226	1,109,916	11,331	SH		SOLE		0	0	11,331
ISHARES TR	CORE US AGGBD ET	464287226	56,811	580	SH		SOLE		0	0	580
ISHARES TR	TIPS BD ETF	464287176	8,520	79	SH		OTR		0	0	79
ISHARES TR	TIPS BD ETF	464287176	77,594	721	SH		OTR		0	0	721
ISHARES TR	TIPS BD ETF	464287176	870,692	8,090	SH		SOLE		0	0	8,090
ISHARES TR	TIPS BD ETF	464287176	753	7	SH		SOLE		0	0	7
ISHARES TR	CORE HIGH DV ETF	46429B663	28,120	279	SH		OTR	12	0	0	279
ISHARES TR	CORE HIGH DV ETF	46429B663	348,129	3,454	SH		SOLE		0	0	3,454
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,410,710	55,438	SH		OTR		0	0	55,438
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,640	150	SH		OTR	1	0	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	313,784	3,215	SH		OTR	2	0	0	3,215
ISHARES TR	0-5 YR TIPS ETF	46429B747	165,334	1,694	SH		OTR	13	0	0	1,694
ISHARES TR	0-5 YR TIPS ETF	46429B747	714,530	7,321	SH		OTR	5	0	0	7,321
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,918,210	101,621	SH		OTR	6	0	0	101,621
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,502,650	15,396	SH		OTR	7	0	0	15,396
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,470	179	SH		OTR	8	0	0	179
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,059	267	SH		OTR	17	0	0	267
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,685	48	SH		OTR	12	0	0	48
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,171,921	186,188	SH		SOLE		0	0	186,188
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,642,334	27,073	SH		SOLE		0	0	27,073
ISHARES TR	RUS TP200 VL ETF	464289420	212,436	3,150	SH		SOLE		0	0	3,150
ISHARES TR	RUS TP200 GR ETF	464289438	219,923	1,387	SH		SOLE		0	0	1,387
ISHARES TR	SHRT NAT MUN ETF	464288158	8,143,627	78,274	SH		SOLE		0	0	78,274
ISHARES TR	MSCI EMG MKT ETF	464287234	11,959	302	SH		OTR		0	0	302
ISHARES TR	MSCI EMG MKT ETF	464287234	32,241	815	SH		OTR	5	0	0	815
ISHARES TR	MSCI EMG MKT ETF	464287234	811,070	20,502	SH		SOLE		0	0	20,502
ISHARES TR	MSCI EMG MKT ETF	464287234	32,835	830	SH		SOLE		0	0	830
ISHARES TR	ISHARES SEMICDTR	464287523	126,607	250	SH		OTR		0	0	250
ISHARES TR	ISHARES SEMICDTR	464287523	41,913	83	SH		OTR	3	0	0	83
ISHARES TR	ISHARES SEMICDTR	464287523	26,378	52	SH		OTR	7	0	0	52
ISHARES TR	ISHARES SEMICDTR	464287523	341,556	673	SH		SOLE		0	0	673
ISHARES TR	ISHARES SEMICDTR	464287523	131,888	260	SH		SOLE		0	0	260
ISHARES TR	S&P 100 ETF	464287101	382,026	1,845	SH		SOLE		0	0	1,845
ISHARES TR	CRE U S REIT ETF	464288521	617	12	SH		OTR	14	0	0	12
ISHARES TR	CRE U S REIT ETF	464288521	2,519	49	SH		OTR	6	0	0	49
ISHARES TR	CRE U S REIT ETF	464288521	19,690	383	SH		OTR		0	0	383
ISHARES TR	CRE U S REIT ETF	464288521	412,154	8,017	SH		SOLE		0	0	8,017
ISHARES TR	CRE U S REIT ETF	464288521	3,342	65	SH		SOLE		0	0	65
ISHARES TR	MSCI ACWI EX US	464288240	2,241,657	45,544	SH		SOLE		0	0	45,544
ISHARES TR	NATIONAL MUN ETF	464288414	465,876	4,365	SH		OTR		0	0	4,365
ISHARES TR	NATIONAL MUN ETF	464288414	34,581	324	SH		OTR	2	0	0	324
ISHARES TR	NATIONAL MUN ETF	464288414	186,884	1,751	SH		OTR		0	0	1,751
ISHARES TR	NATIONAL MUN ETF	464288414	149,742	1,403	SH		OTR	7	0	0	1,403
ISHARES TR	NATIONAL MUN ETF	464288414	11,039,724	103,436	SH		SOLE		0	0	103,436
ISHARES TR	NATIONAL MUN ETF	464288414	53,899	505	SH		SOLE		0	0	505
ISHARES TR	JPMORGAN USD EMG	464288281	1,437,689	16,613	SH		OTR		0	0	16,613
ISHARES TR	JPMORGAN USD EMG	464288281	26,308	304	SH		OTR	2	0	0	304
ISHARES TR	JPMORGAN USD EMG	464288281	10,558	122	SH		OTR	3	0	0	122
ISHARES TR	JPMORGAN USD EMG	464288281	7,616	88	SH		OTR	6	0	0	88
ISHARES TR	JPMORGAN USD EMG	464288281	79,011	913	SH		OTR		0	0	913
ISHARES TR	JPMORGAN USD EMG	464288281	97,444	1,126	SH		OTR	8	0	0	1,126
ISHARES TR	JPMORGAN USD EMG	464288281	14,452	167	SH		OTR	11	0	0	167
ISHARES TR	JPMORGAN USD EMG	464288281	8,459,935	97,758	SH		SOLE		0	0	97,758
ISHARES TR	JPMORGAN USD EMG	464288281	2,461,544	28,444	SH		SOLE		0	0	28,444
ISHARES TR	CORE DIV GRWTH	46434V621	22,673	440	SH		OTR	2	0	0	440
ISHARES TR	CORE DIV GRWTH	46434V621	318,868	6,188	SH		SOLE		0	0	6,188
ISHARES TR	CORE DIV GRWTH	46434V621	14,016	272	SH		SOLE		0	0	272
ISHARES TR	BLACKROCK ULTRA	46434V878	235,907	4,690	SH		OTR	2	0	0	4,690
ISHARES TR	BLACKROCK ULTRA	46434V878	112,320	2,233	SH		OTR	6	0	0	2,233
ISHARES TR	BLACKROCK ULTRA	46434V878	25,100	499	SH		SOLE		0	0	499
ISHARES TR	BLACKROCK ULTRA	46434V878	37,926	754	SH		SOLE		0	0	754
ISHARES TR	TRS FLT RT BD	46434V860	10,033	198	SH		OTR		0	0	198
ISHARES TR	TRS FLT RT BD	46434V860	1,448,655	28,590	SH		SOLE		0	0	28,590
ISHARES TR	MSCI USA QLT FCT	46432F339	8,362	62	SH		OTR		0	0	62
ISHARES TR	MSCI USA QLT FCT	46432F339	20,500	152	SH		OTR	7	0	0	152
ISHARES TR	MSCI USA QLT FCT	46432F339	7,283	54	SH		OTR	8	0	0	54
ISHARES TR	MSCI USA QLT FCT	46432F339	816,908	6,057	SH		SOLE		0	0	6,057
ISHARES TR	MSCI USA QLT FCT	46432F339	9,576	71	SH		SOLE		0	0	71
ISHARES TR	CORE TOTAL USD	46434V613	348,300	7,660	SH		SOLE		0	0	7,660
ISHARES TR	CORE TOTAL USD	46434V613	4,201	92	SH		SOLE		0	0	92
ISHARES TR	MSCI USA MMENTM	46432F396	10,819	75	SH		OTR	8	0	0	75
ISHARES TR	MSCI USA MMENTM	46432F396	1,479,753	10,258	SH		SOLE		0	0	10,258
ISHARES TR	CORE MSCI EAFE	46432F842	122,648	1,817	SH		OTR		0	0	1,817
ISHARES TR	CORE MSCI EAFE	46432F842	27,203	403	SH		OTR	6	0	0	403
ISHARES TR	CORE MSCI EAFE	46432F842	3,550,163	52,595	SH		SOLE		0	0	52,595
ISHARES TR	CORE MSCI EAFE	46432F842	8,100	120	SH		SOLE		0	0	120
ISHARES TR	MORNINGSTR US EQ	464287127	401,665	6,576	SH		SOLE		0	0	6,576
ISHARES TR	MRGSTR MD CP ETF	464288208	309,374	4,888	SH		SOLE		0	0	4,888
ISHARES TR	MORNINGSTAR GRWT	464287119	4,364	70	SH		OTR	4	0	0	70
ISHARES TR	MORNINGSTAR GRWT	464287119	263,616	4,229	SH		SOLE		0	0	4,229
ISHARES TR	MORNINGSTAR VALU	464288109	441,024	6,630	SH		SOLE		0	0	6,630
ISHARES TR	MRGSTR MD CP GRW	464288307	706,003	11,585	SH		SOLE		0	0	11,585
ISHARES TR	MRGSTR MD CP VAL	464288406	926,157	14,539	SH		SOLE		0	0	14,539
ISHARES TR	0-5YR HI YL CP	46434V407	14,769,180	356,313	SH		OTR		0	0	356,313
ISHARES TR	0-5YR HI YL CP	46434V407	44,144	1,065	SH		OTR	1	0	0	1,065
ISHARES TR	0-5YR HI YL CP	46434V407	189,219	4,565	SH		OTR	2	0	0	4,565
ISHARES TR	0-5YR HI YL CP	46434V407	12,601	304	SH		OTR	20	0	0	304
ISHARES TR	0-5YR HI YL CP	46434V407	192,346	4,640	SH		OTR	3	0	0	4,640
ISHARES TR	0-5YR HI YL CP	46434V407	31,005	748	SH		OTR	13	0	0	748
ISHARES TR	0-5YR HI YL CP	46434V407	705	17	SH		OTR	14	0	0	17
ISHARES TR	0-5YR HI YL CP	46434V407	79,128	1,909	SH		OTR	4	0	0	1,909
ISHARES TR	0-5YR HI YL CP	46434V407	414,956	10,011	SH		OTR	5	0	0	10,011
ISHARES TR	0-5YR HI YL CP	46434V407	755,236	18,220	SH		OTR	6	0	0	18,220
ISHARES TR	0-5YR HI YL CP	46434V407	917,454	22,134	SH		OTR		0	0	22,134
ISHARES TR	0-5YR HI YL CP	46434V407	45,021,616	1,086,167	SH		OTR	7	0	0	1,086,167
ISHARES TR	0-5YR HI YL CP	46434V407	342,004	8,251	SH		OTR	8	0	0	8,251
ISHARES TR	0-5YR HI YL CP	46434V407	58,362	1,408	SH		OTR	9	0	0	1,408
ISHARES TR	0-5YR HI YL CP	46434V407	73,615	1,776	SH		OTR	10	0	0	1,776
ISHARES TR	0-5YR HI YL CP	46434V407	48,062	1,160	SH		OTR	16	0	0	1,160
ISHARES TR	0-5YR HI YL CP	46434V407	20,020	483	SH		OTR	17	0	0	483
ISHARES TR	0-5YR HI YL CP	46434V407	308,968	7,454	SH		OTR	11	0	0	7,454
ISHARES TR	0-5YR HI YL CP	46434V407	34,569	834	SH		OTR	12	0	0	834
ISHARES TR	0-5YR HI YL CP	46434V407	472,489	11,399	SH		OTR		0	0	11,399
ISHARES TR	0-5YR HI YL CP	46434V407	30,819,851	743,543	SH		SOLE		0	0	743,543
ISHARES TR	0-5YR HI YL CP	46434V407	4,975,710	120,041	SH		SOLE		0	0	120,041
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	489,692	9,849	SH		SOLE		0	0	9,849
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	591,787	7,064	SH		OTR		0	0	7,064
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,250,638	38,802	SH		OTR	6	0	0	38,802
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	810,272	9,672	SH		SOLE		0	0	9,672
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	250,247	4,085	SH		OTR	7	0	0	4,085
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	13,600	222	SH		SOLE		0	0	222
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	70,707	1,396	SH		OTR		0	0	1,396
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,865	254	SH		OTR	2	0	0	254
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,874	37	SH		OTR	4	0	0	37
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,790	292	SH		OTR		0	0	292
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	359,745	7,103	SH		SOLE		0	0	7,103
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	20,260	400	SH		SOLE		0	0	400
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,384,566	144,186	SH		OTR		0	0	144,186
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,638	37	SH		OTR	1	0	0	37
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	28,251	638	SH		OTR	2	0	0	638
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,573	126	SH		OTR	3	0	0	126
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14,170	320	SH		OTR	13	0	0	320
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	525,004	11,856	SH		OTR	14	0	0	11,856
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,063	24	SH		OTR	4	0	0	24
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	198,640	4,486	SH		OTR	5	0	0	4,486
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	570,785	12,890	SH		OTR	6	0	0	12,890
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,893	246	SH		OTR		0	0	246
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	19,473,712	439,786	SH		OTR	7	0	0	439,786
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	37,948	857	SH		OTR	8	0	0	857
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,303	52	SH		OTR	9	0	0	52
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,764	85	SH		OTR	17	0	0	85
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,218	163	SH		OTR	11	0	0	163
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	131,600	2,972	SH		OTR		0	0	2,972
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,025,617	339,332	SH		SOLE		0	0	339,332
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,247,240	28,167	SH		SOLE		0	0	28,167
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,287,734	245,068	SH		OTR		0	0	245,068
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	71,149	1,419	SH		OTR	1	0	0	1,419
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,572,003	250,738	SH		OTR	2	0	0	250,738
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	40,563	809	SH		OTR	3	0	0	809
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	991,569	19,776	SH		OTR	4	0	0	19,776
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	989,513	19,735	SH		OTR	5	0	0	19,735
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,469,553	29,309	SH		OTR	6	0	0	29,309
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	158,844	3,168	SH		OTR		0	0	3,168
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,001,944	199,480	SH		OTR	7	0	0	199,480
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,081,462	41,513	SH		OTR	8	0	0	41,513
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	614,841	12,262	SH		OTR	9	0	0	12,262
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	167,417	3,339	SH		OTR	10	0	0	3,339
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	335,186	6,685	SH		OTR	15	0	0	6,685
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	538,704	10,744	SH		OTR	11	0	0	10,744
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	975,373	19,453	SH		OTR	12	0	0	19,453
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	323,804	6,458	SH		OTR		0	0	6,458
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	57,410,217	1,144,998	SH		SOLE		0	0	1,144,998
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27,496,608	548,397	SH		SOLE		0	0	548,397
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,397,008	27,669	SH		SOLE		0	0	27,669
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	142,309	2,572	SH		OTR		0	0	2,572
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,325	241	SH		OTR	3	0	0	241
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	47,252	854	SH		OTR	8	0	0	854
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	99,926	1,806	SH		OTR	12	0	0	1,806
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	342,741	6,194	SH		SOLE		0	0	6,194
JABIL INC	COM	466313103	1,295	12	SH		OTR		0	0	12
JABIL INC	COM	466313103	249,102	2,308	SH		OTR	2	0	0	2,308
JABIL INC	COM	466313103	4,641	43	SH		OTR	6	0	0	43
JABIL INC	COM	466313103	133,186	1,234	SH		SOLE		0	0	1,234
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	227,527	21,344	SH		OTR		0	0	21,344
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,200	394	SH		OTR	4	0	0	394
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,061	381	SH		OTR	5	0	0	381
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	19,092	1,791	SH		OTR	7	0	0	1,791
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,234	491	SH		OTR	15	0	0	491
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,562	428	SH		OTR	11	0	0	428
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	320,237	30,041	SH		SOLE		0	0	30,041
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	43,077	4,041	SH		SOLE		0	0	4,041
JD.COM INC	SPON ADR CL A	47215P106	17,850	523	SH		OTR		0	0	523
JD.COM INC	SPON ADR CL A	47215P106	12,253	359	SH		OTR	3	0	0	359
JD.COM INC	SPON ADR CL A	47215P106	401,812	11,773	SH		OTR	5	0	0	11,773
JD.COM INC	SPON ADR CL A	47215P106	364,343	10,675	SH		SOLE		0	0	10,675
JETBLUE AWYS CORP	COM	477143101	3,879,448	437,861	SH		SOLE		0	0	437,861
JETBLUE AWYS CORP	COM	477143101	6,175	697	SH		SOLE		0	0	697
JOHNSON & JOHNSON	COM	478160104	1,745,718	10,547	SH		OTR		0	0	10,547
JOHNSON & JOHNSON	COM	478160104	7,779	47	SH		OTR	1	0	0	47
JOHNSON & JOHNSON	COM	478160104	1,665,511	10,062	SH		OTR	2	0	0	10,062
JOHNSON & JOHNSON	COM	478160104	117,388	709	SH		OTR	3	0	0	709
JOHNSON & JOHNSON	COM	478160104	115,616	699	SH		OTR	4	0	0	699
JOHNSON & JOHNSON	COM	478160104	1,162,116	7,021	SH		OTR	5	0	0	7,021
JOHNSON & JOHNSON	COM	478160104	120,830	730	SH		OTR	6	0	0	730
JOHNSON & JOHNSON	COM	478160104	131,754	796	SH		OTR		0	0	796
JOHNSON & JOHNSON	COM	478160104	356,696	2,155	SH		OTR	7	0	0	2,155
JOHNSON & JOHNSON	COM	478160104	184,389	1,114	SH		OTR	8	0	0	1,114
JOHNSON & JOHNSON	COM	478160104	35,034	212	SH		OTR	9	0	0	212
JOHNSON & JOHNSON	COM	478160104	14,235	86	SH		OTR	10	0	0	86
JOHNSON & JOHNSON	COM	478160104	57,104	345	SH		OTR	15	0	0	345
JOHNSON & JOHNSON	COM	478160104	50,815	307	SH		OTR	11	0	0	307
JOHNSON & JOHNSON	COM	478160104	125,464	758	SH		OTR	12	0	0	758
JOHNSON & JOHNSON	COM	478160104	25,325	153	SH		OTR		0	0	153
JOHNSON & JOHNSON	COM	478160104	9,974,515	60,262	SH		SOLE		0	0	60,262
JOHNSON & JOHNSON	COM	478160104	2,086,695	12,607	SH		SOLE		0	0	12,607
JONES LANG LASALLE INC	COM	48020Q107	278,103	1,785	SH		OTR		0	0	1,785
JONES LANG LASALLE INC	COM	48020Q107	45,649	293	SH		OTR	2	0	0	293
JONES LANG LASALLE INC	COM	48020Q107	3,895	25	SH		OTR	3	0	0	25
JONES LANG LASALLE INC	COM	48020Q107	12,464	80	SH		OTR	5	0	0	80
JONES LANG LASALLE INC	COM	48020Q107	311,444	1,999	SH		OTR	6	0	0	1,999
JONES LANG LASALLE INC	COM	48020Q107	9,660	62	SH		OTR		0	0	62
JONES LANG LASALLE INC	COM	48020Q107	2,337	15	SH		OTR	9	0	0	15
JONES LANG LASALLE INC	COM	48020Q107	2,181	14	SH		OTR	16	0	0	14
JONES LANG LASALLE INC	COM	48020Q107	22,435	144	SH		OTR	11	0	0	144
JONES LANG LASALLE INC	COM	48020Q107	22,747	146	SH		OTR		0	0	146
JONES LANG LASALLE INC	COM	48020Q107	407,417	2,615	SH		SOLE		0	0	2,615
JONES LANG LASALLE INC	COM	48020Q107	162,811	1,045	SH		SOLE		0	0	1,045
JPMORGAN CHASE & CO	COM	46625H100	2,866,501	19,709	SH		OTR		0	0	19,709
JPMORGAN CHASE & CO	COM	46625H100	1,600	11	SH		OTR	19	0	0	11
JPMORGAN CHASE & CO	COM	46625H100	11,635	80	SH		OTR	1	0	0	80
JPMORGAN CHASE & CO	COM	46625H100	1,692,922	11,640	SH		OTR	2	0	0	11,640
JPMORGAN CHASE & CO	COM	46625H100	162,914	1,120	SH		OTR	3	0	0	1,120
JPMORGAN CHASE & CO	COM	46625H100	41,305	284	SH		OTR	14	0	0	284
JPMORGAN CHASE & CO	COM	46625H100	62,830	432	SH		OTR	4	0	0	432
JPMORGAN CHASE & CO	COM	46625H100	787,121	5,412	SH		OTR	5	0	0	5,412
JPMORGAN CHASE & CO	COM	46625H100	2,006,378	13,795	SH		OTR	6	0	0	13,795
JPMORGAN CHASE & CO	COM	46625H100	415,522	2,857	SH		OTR		0	0	2,857
JPMORGAN CHASE & CO	COM	46625H100	630,773	4,337	SH		OTR	7	0	0	4,337
JPMORGAN CHASE & CO	COM	46625H100	12,362	85	SH		OTR	8	0	0	85
JPMORGAN CHASE & CO	COM	46625H100	26,761	184	SH		OTR	9	0	0	184
JPMORGAN CHASE & CO	COM	46625H100	22,689	156	SH		OTR	10	0	0	156
JPMORGAN CHASE & CO	COM	46625H100	2,472	17	SH		OTR	16	0	0	17
JPMORGAN CHASE & CO	COM	46625H100	10,763	74	SH		OTR	17	0	0	74
JPMORGAN CHASE & CO	COM	46625H100	96,427	663	SH		OTR	11	0	0	663
JPMORGAN CHASE & CO	COM	46625H100	74,902	515	SH		OTR	12	0	0	515
JPMORGAN CHASE & CO	COM	46625H100	79,847	549	SH		OTR		0	0	549
JPMORGAN CHASE & CO	COM	46625H100	10,201,067	70,139	SH		SOLE		0	0	70,139
JPMORGAN CHASE & CO	COM	46625H100	2,819,164	19,384	SH		SOLE		0	0	19,384
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	55,228	2,411	SH		OTR		0	0	2,411
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,558	68	SH		OTR	2	0	0	68
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,445	194	SH		OTR	20	0	0	194
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,375	191	SH		OTR	3	0	0	191
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	35,419	1,546	SH		OTR	6	0	0	1,546
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,582	200	SH		OTR		0	0	200
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	41,261	1,801	SH		OTR	8	0	0	1,801
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,326	538	SH		OTR	9	0	0	538
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	44,881	1,959	SH		OTR	11	0	0	1,959
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	773,615	33,768	SH		SOLE		0	0	33,768
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	355,815	15,531	SH		SOLE		0	0	15,531
KBR INC	COM	48242W106	217,235	3,339	SH		OTR		0	0	3,339
KBR INC	COM	48242W106	1,496	23	SH		OTR	19	0	0	23
KBR INC	COM	48242W106	16,916	260	SH		OTR	2	0	0	260
KBR INC	COM	48242W106	13,402	206	SH		OTR	3	0	0	206
KBR INC	COM	48242W106	2,993	46	SH		OTR		0	0	46
KBR INC	COM	48242W106	36,824	566	SH		OTR	7	0	0	566
KBR INC	COM	48242W106	1,496	23	SH		OTR	8	0	0	23
KBR INC	COM	48242W106	3,188	49	SH		OTR	18	0	0	49
KBR INC	COM	48242W106	7,612	117	SH		OTR	11	0	0	117
KBR INC	COM	48242W106	23,617	363	SH		OTR	12	0	0	363
KBR INC	COM	48242W106	1,126,471	17,314	SH		SOLE		0	0	17,314
KBR INC	COM	48242W106	98,186	1,509	SH		SOLE		0	0	1,509
KELLOGG CO	COM	487836108	7,279	108	SH		OTR	7	0	0	108
KELLOGG CO	COM	487836108	618,277	9,173	SH		SOLE		0	0	9,173
KELLOGG CO	COM	487836108	7,347	109	SH		SOLE		0	0	109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	291,530	1,741	SH		OTR		0	0	1,741
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	146,351	874	SH		OTR	2	0	0	874
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,507	9	SH		OTR	3	0	0	9
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,634	171	SH		OTR	4	0	0	171
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	141,998	848	SH		OTR	5	0	0	848
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,332	211	SH		OTR	6	0	0	211
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,240	306	SH		OTR		0	0	306
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114,033	681	SH		OTR	7	0	0	681
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,903	89	SH		OTR	8	0	0	89
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,219	67	SH		OTR	9	0	0	67
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,684	22	SH		OTR	10	0	0	22
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,028	36	SH		OTR	15	0	0	36
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,549	63	SH		OTR	16	0	0	63
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,842	11	SH		OTR	17	0	0	11
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,219	67	SH		OTR	11	0	0	67
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,219	67	SH		OTR	12	0	0	67
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	786,848	4,699	SH		SOLE		0	0	4,699
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	992,309	5,926	SH		SOLE		0	0	5,926
KIMBERLY-CLARK CORP	COM	494368103	420,399	3,045	SH		OTR		0	0	3,045
KIMBERLY-CLARK CORP	COM	494368103	14,634	106	SH		OTR	1	0	0	106
KIMBERLY-CLARK CORP	COM	494368103	201,706	1,461	SH		OTR	2	0	0	1,461
KIMBERLY-CLARK CORP	COM	494368103	3,255	24	SH		OTR	3	0	0	24
KIMBERLY-CLARK CORP	COM	494368103	5,246	38	SH		OTR	13	0	0	38
KIMBERLY-CLARK CORP	COM	494368103	4,418	32	SH		OTR	4	0	0	32
KIMBERLY-CLARK CORP	COM	494368103	37,746	273	SH		OTR	5	0	0	273
KIMBERLY-CLARK CORP	COM	494368103	124,742	904	SH		OTR	6	0	0	904
KIMBERLY-CLARK CORP	COM	494368103	50,668	367	SH		OTR		0	0	367
KIMBERLY-CLARK CORP	COM	494368103	416,665	3,018	SH		OTR	7	0	0	3,018
KIMBERLY-CLARK CORP	COM	494368103	55,362	401	SH		OTR	8	0	0	401
KIMBERLY-CLARK CORP	COM	494368103	5,660	41	SH		OTR	16	0	0	41
KIMBERLY-CLARK CORP	COM	494368103	8,007	58	SH		OTR	17	0	0	58
KIMBERLY-CLARK CORP	COM	494368103	7,593	55	SH		OTR	18	0	0	55
KIMBERLY-CLARK CORP	COM	494368103	9,940	72	SH		OTR	11	0	0	72
KIMBERLY-CLARK CORP	COM	494368103	1,795	13	SH		OTR	12	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	23,470	170	SH		OTR		0	0	170
KIMBERLY-CLARK CORP	COM	494368103	2,586,528	18,735	SH		SOLE		0	0	18,735
KIMBERLY-CLARK CORP	COM	494368103	1,821,152	13,191	SH		SOLE		0	0	13,191
KINDER MORGAN INC DEL	COM	49456B101	46,167	2,681	SH		OTR		0	0	2,681
KINDER MORGAN INC DEL	COM	49456B101	16,944	984	SH		OTR	2	0	0	984
KINDER MORGAN INC DEL	COM	49456B101	2,583	150	SH		OTR	14	0	0	150
KINDER MORGAN INC DEL	COM	49456B101	3,117	181	SH		OTR	6	0	0	181
KINDER MORGAN INC DEL	COM	49456B101	2,669	155	SH		OTR	7	0	0	155
KINDER MORGAN INC DEL	COM	49456B101	2,807	163	SH		OTR	9	0	0	163
KINDER MORGAN INC DEL	COM	49456B101	470,606	27,329	SH		SOLE		0	0	27,329
KINDER MORGAN INC DEL	COM	49456B101	67,692	3,931	SH		SOLE		0	0	3,931
KINROSS GOLD CORP	COM	496902404	44,013	9,227	SH		OTR		0	0	9,227
KINROSS GOLD CORP	COM	496902404	13,075	2,741	SH		SOLE		0	0	2,741
KINSALE CAP GROUP INC	COM	49714P108	108,892	291	SH		OTR		0	0	291
KINSALE CAP GROUP INC	COM	49714P108	748	2	SH		OTR	19	0	0	2
KINSALE CAP GROUP INC	COM	49714P108	8,232	22	SH		OTR	2	0	0	22
KINSALE CAP GROUP INC	COM	49714P108	6,361	17	SH		OTR	3	0	0	17
KINSALE CAP GROUP INC	COM	49714P108	1,497	4	SH		OTR		0	0	4
KINSALE CAP GROUP INC	COM	49714P108	19,084	51	SH		OTR	7	0	0	51
KINSALE CAP GROUP INC	COM	49714P108	748	2	SH		OTR	8	0	0	2
KINSALE CAP GROUP INC	COM	49714P108	1,497	4	SH		OTR	18	0	0	4
KINSALE CAP GROUP INC	COM	49714P108	3,742	10	SH		OTR	11	0	0	10
KINSALE CAP GROUP INC	COM	49714P108	11,974	32	SH		OTR	12	0	0	32
KINSALE CAP GROUP INC	COM	49714P108	603,961	1,614	SH		SOLE		0	0	1,614
KINSALE CAP GROUP INC	COM	49714P108	49,770	133	SH		SOLE		0	0	133
KKR & CO INC	COM	48251W104	415,128	7,413	SH		OTR		0	0	7,413
KKR & CO INC	COM	48251W104	448,672	8,012	SH		OTR	2	0	0	8,012
KKR & CO INC	COM	48251W104	482,664	8,619	SH		SOLE		0	0	8,619
KRAFT HEINZ CO	COM	500754106	855	24	SH		OTR		0	0	24
KRAFT HEINZ CO	COM	500754106	85,307	2,403	SH		OTR	2	0	0	2,403
KRAFT HEINZ CO	COM	500754106	4,722	133	SH		OTR	5	0	0	133
KRAFT HEINZ CO	COM	500754106	2,521	71	SH		OTR	6	0	0	71
KRAFT HEINZ CO	COM	500754106	83,638	2,356	SH		OTR		0	0	2,356
KRAFT HEINZ CO	COM	500754106	2,947	83	SH		OTR	8	0	0	83
KRAFT HEINZ CO	COM	500754106	419,804	11,825	SH		SOLE		0	0	11,825
KRAFT HEINZ CO	COM	500754106	602	17	SH		SOLE		0	0	17
KROGER CO	COM	501044101	5,828	124	SH		OTR		0	0	124
KROGER CO	COM	501044101	130,331	2,773	SH		OTR	2	0	0	2,773
KROGER CO	COM	501044101	3,102	66	SH		OTR	6	0	0	66
KROGER CO	COM	501044101	295,724	6,292	SH		SOLE		0	0	6,292
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,694	90	SH		OTR		0	0	90
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,598	95	SH		OTR	2	0	0	95
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,784	70	SH		OTR	3	0	0	70
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,550	59	SH		OTR	7	0	0	59
L3HARRIS TECHNOLOGIES INC	COM	502431109	163,465	835	SH		SOLE		0	0	835
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	296,353	1,228	SH		OTR		0	0	1,228
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,689	7	SH		OTR	1	0	0	7
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,137	13	SH		OTR	2	0	0	13
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,655	11	SH		OTR	5	0	0	11
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,931	8	SH		OTR		0	0	8
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	263,774	1,093	SH		SOLE		0	0	1,093
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,033	25	SH		SOLE		0	0	25
LAM RESEARCH CORP	COM	512807108	16,278	25	SH		OTR		0	0	25
LAM RESEARCH CORP	COM	512807108	118,286	184	SH		OTR	2	0	0	184
LAM RESEARCH CORP	COM	512807108	3,214	5	SH		OTR	6	0	0	5
LAM RESEARCH CORP	COM	512807108	612,839	953	SH		SOLE		0	0	953
LAM RESEARCH CORP	COM	512807108	7,714	12	SH		SOLE		0	0	12
LAMB WESTON HLDGS INC	COM	513272104	546,339	4,753	SH		OTR		0	0	4,753
LAMB WESTON HLDGS INC	COM	513272104	2,069	18	SH		OTR	1	0	0	18
LAMB WESTON HLDGS INC	COM	513272104	3,908	34	SH		OTR	2	0	0	34
LAMB WESTON HLDGS INC	COM	513272104	4,828	42	SH		OTR	4	0	0	42
LAMB WESTON HLDGS INC	COM	513272104	3,334	29	SH		OTR	5	0	0	29
LAMB WESTON HLDGS INC	COM	513272104	6,552	57	SH		OTR	6	0	0	57
LAMB WESTON HLDGS INC	COM	513272104	2,529	22	SH		OTR		0	0	22
LAMB WESTON HLDGS INC	COM	513272104	16,323	142	SH		OTR	7	0	0	142
LAMB WESTON HLDGS INC	COM	513272104	19,082	166	SH		OTR	8	0	0	166
LAMB WESTON HLDGS INC	COM	513272104	2,989	26	SH		OTR	11	0	0	26
LAMB WESTON HLDGS INC	COM	513272104	4,483	39	SH		OTR	12	0	0	39
LAMB WESTON HLDGS INC	COM	513272104	1,932,684	16,813	SH		SOLE		0	0	16,813
LAMB WESTON HLDGS INC	COM	513272104	70,120	610	SH		SOLE		0	0	610
LANTHEUS HLDGS INC	COM	516544103	270,390	3,222	SH		OTR		0	0	3,222
LANTHEUS HLDGS INC	COM	516544103	4,028	48	SH		OTR	4	0	0	48
LANTHEUS HLDGS INC	COM	516544103	3,944	47	SH		OTR	5	0	0	47
LANTHEUS HLDGS INC	COM	516544103	18,630	222	SH		OTR	7	0	0	222
LANTHEUS HLDGS INC	COM	516544103	5,035	60	SH		OTR	15	0	0	60
LANTHEUS HLDGS INC	COM	516544103	4,448	53	SH		OTR	11	0	0	53
LANTHEUS HLDGS INC	COM	516544103	1,930	23	SH		OTR	12	0	0	23
LANTHEUS HLDGS INC	COM	516544103	1,108,835	13,213	SH		SOLE		0	0	13,213
LANTHEUS HLDGS INC	COM	516544103	42,212	503	SH		SOLE		0	0	503
LEMAITRE VASCULAR INC	COM	525558201	37,744	561	SH		OTR		0	0	561
LEMAITRE VASCULAR INC	COM	525558201	636,536	9,461	SH		SOLE		0	0	9,461
LENNAR CORP	CL A	526057104	524,015	4,182	SH		OTR		0	0	4,182
LENNAR CORP	CL A	526057104	808,625	6,453	SH		OTR	2	0	0	6,453
LENNAR CORP	CL A	526057104	8,891	71	SH		OTR	3	0	0	71
LENNAR CORP	CL A	526057104	7,895	63	SH		OTR	6	0	0	63
LENNAR CORP	CL A	526057104	11,654	93	SH		OTR		0	0	93
LENNAR CORP	CL A	526057104	2,381	19	SH		OTR	9	0	0	19
LENNAR CORP	CL A	526057104	37,844	302	SH		OTR	16	0	0	302
LENNAR CORP	CL A	526057104	10,275	82	SH		OTR	11	0	0	82
LENNAR CORP	CL A	526057104	64,284	513	SH		OTR	12	0	0	513
LENNAR CORP	CL A	526057104	6,391	51	SH		OTR		0	0	51
LENNAR CORP	CL A	526057104	682,121	5,443	SH		SOLE		0	0	5,443
LENNAR CORP	CL A	526057104	256,348	2,046	SH		SOLE		0	0	2,046
LENNOX INTL INC	COM	526107107	30,991	95	SH		OTR		0	0	95
LENNOX INTL INC	COM	526107107	3,261	10	SH		OTR	4	0	0	10
LENNOX INTL INC	COM	526107107	4,239	13	SH		OTR	6	0	0	13
LENNOX INTL INC	COM	526107107	10,434	32	SH		OTR	7	0	0	32
LENNOX INTL INC	COM	526107107	1,956	6	SH		OTR	11	0	0	6
LENNOX INTL INC	COM	526107107	2,935	9	SH		OTR	12	0	0	9
LENNOX INTL INC	COM	526107107	985,479	3,022	SH		SOLE		0	0	3,022
LENNOX INTL INC	COM	526107107	38,476	118	SH		SOLE		0	0	118
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	20,951	3,775	SH		OTR		0	0	3,775
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4,440	800	SH		OTR	2	0	0	800
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	21,923	3,950	SH		OTR	3	0	0	3,950
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	43,013	7,750	SH		SOLE		0	0	7,750
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	239,146	6,036	SH		OTR		0	0	6,036
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	37,362	943	SH		OTR	2	0	0	943
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,328	84	SH		OTR	3	0	0	84
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	9,905	250	SH		OTR	5	0	0	250
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	256,183	6,466	SH		OTR	6	0	0	6,466
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	7,092	179	SH		OTR		0	0	179
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,941	49	SH		OTR	9	0	0	49
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,664	42	SH		OTR	16	0	0	42
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	17,671	446	SH		OTR	11	0	0	446
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	17,552	443	SH		OTR		0	0	443
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	303,370	7,657	SH		SOLE		0	0	7,657
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	122,386	3,089	SH		SOLE		0	0	3,089
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	186,845	2,482	SH		OTR		0	0	2,482
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	208,526	2,770	SH		OTR	2	0	0	2,770
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	203,858	2,708	SH		SOLE		0	0	2,708
LILLY ELI & CO	COM	532457108	383,626	818	SH		OTR		0	0	818
LILLY ELI & CO	COM	532457108	46,429	99	SH		OTR	2	0	0	99
LILLY ELI & CO	COM	532457108	3,322	7	SH		OTR	3	0	0	7
LILLY ELI & CO	COM	532457108	2,375,483	5,065	SH		SOLE		0	0	5,065
LILLY ELI & CO	COM	532457108	335,285	715	SH		SOLE		0	0	715
LINDE PLC	SHS	G54950103	1,699,236	4,459	SH		OTR		0	0	4,459
LINDE PLC	SHS	G54950103	2,668	7	SH		OTR	19	0	0	7
LINDE PLC	SHS	G54950103	1,515,174	3,976	SH		OTR	2	0	0	3,976
LINDE PLC	SHS	G54950103	22,484	59	SH		OTR	3	0	0	59
LINDE PLC	SHS	G54950103	6,859	18	SH		OTR	4	0	0	18
LINDE PLC	SHS	G54950103	56,019	147	SH		OTR	5	0	0	147
LINDE PLC	SHS	G54950103	243,510	639	SH		OTR	6	0	0	639
LINDE PLC	SHS	G54950103	4,192	11	SH		OTR		0	0	11
LINDE PLC	SHS	G54950103	95,691	251	SH		OTR	7	0	0	251
LINDE PLC	SHS	G54950103	6,478	17	SH		OTR	8	0	0	17
LINDE PLC	SHS	G54950103	13,338	35	SH		OTR	9	0	0	35
LINDE PLC	SHS	G54950103	6,478	17	SH		OTR	10	0	0	17
LINDE PLC	SHS	G54950103	8,003	21	SH		OTR	15	0	0	21
LINDE PLC	SHS	G54950103	24,770	65	SH		OTR	16	0	0	65
LINDE PLC	SHS	G54950103	2,668	7	SH		OTR	18	0	0	7
LINDE PLC	SHS	G54950103	51,065	134	SH		OTR	11	0	0	134
LINDE PLC	SHS	G54950103	4,954	13	SH		OTR	12	0	0	13
LINDE PLC	SHS	G54950103	26,295	69	SH		OTR		0	0	69
LINDE PLC	SHS	G54950103	3,066,995	8,048	SH		SOLE		0	0	8,048
LINDE PLC	SHS	G54950103	462,675	1,214	SH		SOLE		0	0	1,214
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	329,564	16,307	SH		OTR		0	0	16,307
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	374,370	18,524	SH		OTR	3	0	0	18,524
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	263	13	SH		OTR		0	0	13
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	587,606	29,075	SH		SOLE		0	0	29,075
LITTELFUSE INC	COM	537008104	693,900	2,382	SH		SOLE		0	0	2,382
LITTELFUSE INC	COM	537008104	11,652	40	SH		SOLE		0	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	305,674	3,355	SH		OTR		0	0	3,355
LIVE NATION ENTERTAINMENT IN	COM	538034109	319,705	3,509	SH		OTR	2	0	0	3,509
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,567	105	SH		OTR	3	0	0	105
LIVE NATION ENTERTAINMENT IN	COM	538034109	325,263	3,570	SH		SOLE		0	0	3,570
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,280	36	SH		SOLE		0	0	36
LIVENT CORP	COM	53814L108	27,348	997	SH		OTR		0	0	997
LIVENT CORP	COM	53814L108	1,893	69	SH		OTR	1	0	0	69
LIVENT CORP	COM	53814L108	3,648	133	SH		OTR	2	0	0	133
LIVENT CORP	COM	53814L108	48,825	1,780	SH		OTR	3	0	0	1,780
LIVENT CORP	COM	53814L108	3,045	111	SH		OTR	5	0	0	111
LIVENT CORP	COM	53814L108	2,359	86	SH		OTR		0	0	86
LIVENT CORP	COM	53814L108	3,319	121	SH		OTR		0	0	121
LIVENT CORP	COM	53814L108	114,849	4,187	SH		SOLE		0	0	4,187
LIVENT CORP	COM	53814L108	5,267	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	782,664	1,700	SH		OTR		0	0	1,700
LOCKHEED MARTIN CORP	COM	539830109	5,064	11	SH		OTR	1	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	422,629	918	SH		OTR	2	0	0	918
LOCKHEED MARTIN CORP	COM	539830109	44,196	96	SH		OTR	4	0	0	96
LOCKHEED MARTIN CORP	COM	539830109	22,559	49	SH		OTR	5	0	0	49
LOCKHEED MARTIN CORP	COM	539830109	1,500,839	3,260	SH		OTR	6	0	0	3,260
LOCKHEED MARTIN CORP	COM	539830109	12,891	28	SH		OTR		0	0	28
LOCKHEED MARTIN CORP	COM	539830109	53,404	116	SH		OTR	8	0	0	116
LOCKHEED MARTIN CORP	COM	539830109	5,064	11	SH		OTR	10	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	41,434	90	SH		OTR	15	0	0	90
LOCKHEED MARTIN CORP	COM	539830109	24,400	53	SH		OTR	11	0	0	53
LOCKHEED MARTIN CORP	COM	539830109	3,683	8	SH		OTR	12	0	0	8
LOCKHEED MARTIN CORP	COM	539830109	7,826	17	SH		OTR		0	0	17
LOCKHEED MARTIN CORP	COM	539830109	3,790,797	8,234	SH		SOLE		0	0	8,234
LOCKHEED MARTIN CORP	COM	539830109	621,553	1,350	SH		SOLE		0	0	1,350
LONGEVERON INC	COM	54303L104	48,841	14,450	SH		SOLE		0	0	14,450
LOOP MEDIA INC	COM NEW	54352F206	79,152	33,118	SH		SOLE		0	0	33,118
LOWES COS INC	COM	548661107	1,357,499	6,015	SH		OTR		0	0	6,015
LOWES COS INC	COM	548661107	2,031	9	SH		OTR	19	0	0	9
LOWES COS INC	COM	548661107	313,046	1,387	SH		OTR	2	0	0	1,387
LOWES COS INC	COM	548661107	198,721	880	SH		OTR	3	0	0	880
LOWES COS INC	COM	548661107	8,577	38	SH		OTR	14	0	0	38
LOWES COS INC	COM	548661107	31,598	140	SH		OTR	4	0	0	140
LOWES COS INC	COM	548661107	701,457	3,108	SH		OTR	5	0	0	3,108
LOWES COS INC	COM	548661107	390,010	1,728	SH		OTR	6	0	0	1,728
LOWES COS INC	COM	548661107	169,501	751	SH		OTR		0	0	751
LOWES COS INC	COM	548661107	428,379	1,898	SH		OTR	7	0	0	1,898
LOWES COS INC	COM	548661107	87,346	387	SH		OTR	8	0	0	387
LOWES COS INC	COM	548661107	17,830	79	SH		OTR	9	0	0	79
LOWES COS INC	COM	548661107	9,479	42	SH		OTR	10	0	0	42
LOWES COS INC	COM	548661107	7,448	33	SH		OTR	17	0	0	33
LOWES COS INC	COM	548661107	7,222	32	SH		OTR	18	0	0	32
LOWES COS INC	COM	548661107	52,362	232	SH		OTR	11	0	0	232
LOWES COS INC	COM	548661107	4,514	20	SH		OTR	12	0	0	20
LOWES COS INC	COM	548661107	22,344	99	SH		OTR		0	0	99
LOWES COS INC	COM	548661107	6,082,499	26,949	SH		SOLE		0	0	26,949
LOWES COS INC	COM	548661107	1,455,088	6,447	SH		SOLE		0	0	6,447
LPL FINL HLDGS INC	COM	50212V100	25,008	115	SH		OTR		0	0	115
LPL FINL HLDGS INC	COM	50212V100	2,174	10	SH		OTR	4	0	0	10
LPL FINL HLDGS INC	COM	50212V100	2,827	13	SH		OTR	6	0	0	13
LPL FINL HLDGS INC	COM	50212V100	7,393	34	SH		OTR	7	0	0	34
LPL FINL HLDGS INC	COM	50212V100	1,522	7	SH		OTR	11	0	0	7
LPL FINL HLDGS INC	COM	50212V100	2,174	10	SH		OTR	12	0	0	10
LPL FINL HLDGS INC	COM	50212V100	543,826	2,501	SH		SOLE		0	0	2,501
LPL FINL HLDGS INC	COM	50212V100	27,396	126	SH		SOLE		0	0	126
LULULEMON ATHLETICA INC	COM	550021109	3,785	10	SH		OTR	2	0	0	10
LULULEMON ATHLETICA INC	COM	550021109	757	2	SH		OTR	3	0	0	2
LULULEMON ATHLETICA INC	COM	550021109	18,925	50	SH		OTR	5	0	0	50
LULULEMON ATHLETICA INC	COM	550021109	11,355	30	SH		OTR	6	0	0	30
LULULEMON ATHLETICA INC	COM	550021109	4,542	12	SH		OTR	8	0	0	12
LULULEMON ATHLETICA INC	COM	550021109	209,311	553	SH		SOLE		0	0	553
LULULEMON ATHLETICA INC	COM	550021109	28,388	75	SH		SOLE		0	0	75
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	166,546	886	SH		OTR		0	0	886
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	26,891	143	SH		OTR	2	0	0	143
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,357	13	SH		OTR	3	0	0	13
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,445	13	SH		OTR	5	0	0	13
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	182,220	969	SH		OTR	6	0	0	969
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,077	27	SH		OTR		0	0	27
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,573	8	SH		OTR	9	0	0	8
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,316	7	SH		OTR	16	0	0	7
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,411	66	SH		OTR	11	0	0	66
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,164	70	SH		OTR		0	0	70
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	223,145	1,187	SH		SOLE		0	0	1,187
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	74,092	394	SH		SOLE		0	0	394
MANULIFE FINL CORP	COM	56501R106	266,480	14,092	SH		OTR		0	0	14,092
MANULIFE FINL CORP	COM	56501R106	180,893	9,566	SH		OTR	2	0	0	9,566
MANULIFE FINL CORP	COM	56501R106	111,531	5,898	SH		SOLE		0	0	5,898
MARATHON PETE CORP	COM	56585A102	887,454	7,611	SH		OTR		0	0	7,611
MARATHON PETE CORP	COM	56585A102	1,399	12	SH		OTR	19	0	0	12
MARATHON PETE CORP	COM	56585A102	135,606	1,163	SH		OTR	2	0	0	1,163
MARATHON PETE CORP	COM	56585A102	25,299	217	SH		OTR	3	0	0	217
MARATHON PETE CORP	COM	56585A102	3,498	30	SH		OTR	14	0	0	30
MARATHON PETE CORP	COM	56585A102	26,118	224	SH		OTR	4	0	0	224
MARATHON PETE CORP	COM	56585A102	233,783	2,005	SH		OTR	5	0	0	2,005
MARATHON PETE CORP	COM	56585A102	263,749	2,262	SH		OTR	6	0	0	2,262
MARATHON PETE CORP	COM	56585A102	52,703	452	SH		OTR		0	0	452
MARATHON PETE CORP	COM	56585A102	17,723	152	SH		OTR	7	0	0	152
MARATHON PETE CORP	COM	56585A102	19,356	166	SH		OTR	9	0	0	166
MARATHON PETE CORP	COM	56585A102	6,879	59	SH		OTR	10	0	0	59
MARATHON PETE CORP	COM	56585A102	5,247	45	SH		OTR	17	0	0	45
MARATHON PETE CORP	COM	56585A102	34,863	299	SH		OTR	11	0	0	299
MARATHON PETE CORP	COM	56585A102	2,915	25	SH		OTR	12	0	0	25
MARATHON PETE CORP	COM	56585A102	14,925	128	SH		OTR		0	0	128
MARATHON PETE CORP	COM	56585A102	2,973,394	25,501	SH		SOLE		0	0	25,501
MARATHON PETE CORP	COM	56585A102	892,573	7,655	SH		SOLE		0	0	7,655
MARKEL GROUP INC	COM	570535104	738,618	534	SH		OTR		0	0	534
MARKEL GROUP INC	COM	570535104	2,766	2	SH		OTR	1	0	0	2
MARKEL GROUP INC	COM	570535104	388,674	281	SH		OTR	2	0	0	281
MARKEL GROUP INC	COM	570535104	2,766	2	SH		OTR	3	0	0	2
MARKEL GROUP INC	COM	570535104	16,598	12	SH		OTR	4	0	0	12
MARKEL GROUP INC	COM	570535104	376,225	272	SH		OTR	5	0	0	272
MARKEL GROUP INC	COM	570535104	80,224	58	SH		OTR		0	0	58
MARKEL GROUP INC	COM	570535104	1,315,404	951	SH		OTR	7	0	0	951
MARKEL GROUP INC	COM	570535104	107,888	78	SH		OTR	8	0	0	78
MARKEL GROUP INC	COM	570535104	8,299	6	SH		OTR	9	0	0	6
MARKEL GROUP INC	COM	570535104	5,533	4	SH		OTR	18	0	0	4
MARKEL GROUP INC	COM	570535104	1,470,320	1,063	SH		SOLE		0	0	1,063
MARKEL GROUP INC	COM	570535104	297,384	215	SH		SOLE		0	0	215
MARKETAXESS HLDGS INC	COM	57060D108	500,726	1,915	SH		OTR		0	0	1,915
MARKETAXESS HLDGS INC	COM	57060D108	1,046	4	SH		OTR	19	0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	3,660	14	SH		OTR	1	0	0	14
MARKETAXESS HLDGS INC	COM	57060D108	307,430	1,176	SH		OTR	2	0	0	1,176
MARKETAXESS HLDGS INC	COM	57060D108	58,452	224	SH		OTR	3	0	0	224
MARKETAXESS HLDGS INC	COM	57060D108	7,843	30	SH		OTR	13	0	0	30
MARKETAXESS HLDGS INC	COM	57060D108	6,536	25	SH		OTR	14	0	0	25
MARKETAXESS HLDGS INC	COM	57060D108	113,718	435	SH		OTR	4	0	0	435
MARKETAXESS HLDGS INC	COM	57060D108	131,233	502	SH		OTR	5	0	0	502
MARKETAXESS HLDGS INC	COM	57060D108	61,695	236	SH		OTR	6	0	0	236
MARKETAXESS HLDGS INC	COM	57060D108	42,350	162	SH		OTR		0	0	162
MARKETAXESS HLDGS INC	COM	57060D108	555,430	2,125	SH		OTR	7	0	0	2,125
MARKETAXESS HLDGS INC	COM	57060D108	5,490	21	SH		OTR	8	0	0	21
MARKETAXESS HLDGS INC	COM	57060D108	12,025	46	SH		OTR	9	0	0	46
MARKETAXESS HLDGS INC	COM	57060D108	3,660	14	SH		OTR	10	0	0	14
MARKETAXESS HLDGS INC	COM	57060D108	76,335	292	SH		OTR	15	0	0	292
MARKETAXESS HLDGS INC	COM	57060D108	9,411	36	SH		OTR	16	0	0	36
MARKETAXESS HLDGS INC	COM	57060D108	1,569	6	SH		OTR	17	0	0	6
MARKETAXESS HLDGS INC	COM	57060D108	7,320	28	SH		OTR	18	0	0	28
MARKETAXESS HLDGS INC	COM	57060D108	20,391	78	SH		OTR	11	0	0	78
MARKETAXESS HLDGS INC	COM	57060D108	40,520	155	SH		OTR	12	0	0	155
MARKETAXESS HLDGS INC	COM	57060D108	261	1	SH		OTR		0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	1,135,619	4,344	SH		SOLE		0	0	4,344
MARKETAXESS HLDGS INC	COM	57060D108	1,212,434	4,638	SH		SOLE		0	0	4,638
MARRIOTT INTL INC NEW	CL A	571903202	84,497	460	SH		OTR		0	0	460
MARRIOTT INTL INC NEW	CL A	571903202	498,566	2,714	SH		SOLE		0	0	2,714
MARRIOTT INTL INC NEW	CL A	571903202	153,103	833	SH		SOLE		0	0	833
MARSH & MCLENNAN COS INC	COM	571748102	5,830	31	SH		OTR		0	0	31
MARSH & MCLENNAN COS INC	COM	571748102	33,102	176	SH		OTR	2	0	0	176
MARSH & MCLENNAN COS INC	COM	571748102	303,302	1,613	SH		SOLE		0	0	1,613
MARSH & MCLENNAN COS INC	COM	571748102	4,702	25	SH		SOLE		0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	489,025	1,059	SH		OTR		0	0	1,059
MARTIN MARIETTA MATLS INC	COM	573284106	682,840	1,479	SH		OTR	2	0	0	1,479
MARTIN MARIETTA MATLS INC	COM	573284106	8,357	18	SH		OTR	3	0	0	18
MARTIN MARIETTA MATLS INC	COM	573284106	7,849	17	SH		OTR	6	0	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	12,466	27	SH		OTR		0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	2,308	5	SH		OTR	9	0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	40,629	88	SH		OTR	16	0	0	88
MARTIN MARIETTA MATLS INC	COM	573284106	10,157	22	SH		OTR	11	0	0	22
MARTIN MARIETTA MATLS INC	COM	573284106	65,560	142	SH		OTR	12	0	0	142
MARTIN MARIETTA MATLS INC	COM	573284106	6,925	15	SH		OTR		0	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	564,584	1,223	SH		SOLE		0	0	1,223
MARTIN MARIETTA MATLS INC	COM	573284106	269,165	583	SH		SOLE		0	0	583
MARVELL TECHNOLOGY INC	COM	573874104	2,989	50	SH		OTR		0	0	50
MARVELL TECHNOLOGY INC	COM	573874104	538	9	SH		OTR	7	0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	189,931	3,177	SH		SOLE		0	0	3,177
MARVELL TECHNOLOGY INC	COM	573874104	10,641	178	SH		SOLE		0	0	178
MASTERCARD INCORPORATED	CL A	57636Q104	5,902,778	15,008	SH		OTR		0	0	15,008
MASTERCARD INCORPORATED	CL A	57636Q104	3,146	8	SH		OTR	19	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	18,092	46	SH		OTR	1	0	0	46
MASTERCARD INCORPORATED	CL A	57636Q104	2,023,922	5,146	SH		OTR	2	0	0	5,146
MASTERCARD INCORPORATED	CL A	57636Q104	181,339	461	SH		OTR	3	0	0	461
MASTERCARD INCORPORATED	CL A	57636Q104	61,004	155	SH		OTR	13	0	0	155
MASTERCARD INCORPORATED	CL A	57636Q104	129,789	330	SH		OTR	14	0	0	330
MASTERCARD INCORPORATED	CL A	57636Q104	1,287,664	3,274	SH		OTR	4	0	0	3,274
MASTERCARD INCORPORATED	CL A	57636Q104	1,268,786	3,226	SH		OTR	5	0	0	3,226
MASTERCARD INCORPORATED	CL A	57636Q104	1,360,818	3,460	SH		OTR	6	0	0	3,460
MASTERCARD INCORPORATED	CL A	57636Q104	462,128	1,175	SH		OTR		0	0	1,175
MASTERCARD INCORPORATED	CL A	57636Q104	4,830,739	12,283	SH		OTR	7	0	0	12,283
MASTERCARD INCORPORATED	CL A	57636Q104	1,491,394	3,792	SH		OTR	8	0	0	3,792
MASTERCARD INCORPORATED	CL A	57636Q104	42,083	107	SH		OTR	9	0	0	107
MASTERCARD INCORPORATED	CL A	57636Q104	20,452	52	SH		OTR	10	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	364,196	926	SH		OTR	15	0	0	926
MASTERCARD INCORPORATED	CL A	57636Q104	64,501	164	SH		OTR	16	0	0	164
MASTERCARD INCORPORATED	CL A	57636Q104	23,205	59	SH		OTR	17	0	0	59
MASTERCARD INCORPORATED	CL A	57636Q104	53,882	137	SH		OTR	18	0	0	137
MASTERCARD INCORPORATED	CL A	57636Q104	189,571	482	SH		OTR	11	0	0	482
MASTERCARD INCORPORATED	CL A	57636Q104	239,126	608	SH		OTR	12	0	0	608
MASTERCARD INCORPORATED	CL A	57636Q104	152,994	389	SH		OTR		0	0	389
MASTERCARD INCORPORATED	CL A	57636Q104	17,784,463	45,219	SH		SOLE		0	0	45,219
MASTERCARD INCORPORATED	CL A	57636Q104	9,705,480	24,677	SH		SOLE		0	0	24,677
MCCORMICK & CO INC	COM NON VTG	579780206	699,829	8,023	SH		OTR		0	0	8,023
MCCORMICK & CO INC	COM NON VTG	579780206	14,916	171	SH		OTR	1	0	0	171
MCCORMICK & CO INC	COM NON VTG	579780206	208,392	2,389	SH		OTR	2	0	0	2,389
MCCORMICK & CO INC	COM NON VTG	579780206	3,273	38	SH		OTR	3	0	0	38
MCCORMICK & CO INC	COM NON VTG	579780206	6,019	69	SH		OTR	13	0	0	69
MCCORMICK & CO INC	COM NON VTG	579780206	18,842	216	SH		OTR	4	0	0	216
MCCORMICK & CO INC	COM NON VTG	579780206	10,904	125	SH		OTR	5	0	0	125
MCCORMICK & CO INC	COM NON VTG	579780206	130,410	1,495	SH		OTR	6	0	0	1,495
MCCORMICK & CO INC	COM NON VTG	579780206	47,540	545	SH		OTR		0	0	545
MCCORMICK & CO INC	COM NON VTG	579780206	432,225	4,955	SH		OTR	7	0	0	4,955
MCCORMICK & CO INC	COM NON VTG	579780206	59,404	681	SH		OTR	8	0	0	681
MCCORMICK & CO INC	COM NON VTG	579780206	6,978	80	SH		OTR	16	0	0	80
MCCORMICK & CO INC	COM NON VTG	579780206	8,461	97	SH		OTR	17	0	0	97
MCCORMICK & CO INC	COM NON VTG	579780206	7,851	90	SH		OTR	18	0	0	90
MCCORMICK & CO INC	COM NON VTG	579780206	10,468	120	SH		OTR	11	0	0	120
MCCORMICK & CO INC	COM NON VTG	579780206	4,100	47	SH		OTR	12	0	0	47
MCCORMICK & CO INC	COM NON VTG	579780206	24,773	284	SH		OTR		0	0	284
MCCORMICK & CO INC	COM NON VTG	579780206	2,949,092	33,808	SH		SOLE		0	0	33,808
MCCORMICK & CO INC	COM NON VTG	579780206	1,923,288	22,048	SH		SOLE		0	0	22,048
MCDONALDS CORP	COM	580135101	1,176,922	3,944	SH		OTR		0	0	3,944
MCDONALDS CORP	COM	580135101	26,857	90	SH		OTR	1	0	0	90
MCDONALDS CORP	COM	580135101	606,071	2,031	SH		OTR	2	0	0	2,031
MCDONALDS CORP	COM	580135101	4,575	15	SH		OTR	3	0	0	15
MCDONALDS CORP	COM	580135101	7,759	26	SH		OTR	13	0	0	26
MCDONALDS CORP	COM	580135101	69,828	234	SH		OTR	4	0	0	234
MCDONALDS CORP	COM	580135101	22,082	74	SH		OTR	5	0	0	74
MCDONALDS CORP	COM	580135101	221,675	743	SH		OTR	6	0	0	743
MCDONALDS CORP	COM	580135101	149,205	500	SH		OTR		0	0	500
MCDONALDS CORP	COM	580135101	625,169	2,095	SH		OTR	7	0	0	2,095
MCDONALDS CORP	COM	580135101	135,777	455	SH		OTR	8	0	0	455
MCDONALDS CORP	COM	580135101	5,371	18	SH		OTR	10	0	0	18
MCDONALDS CORP	COM	580135101	44,762	150	SH		OTR	15	0	0	150
MCDONALDS CORP	COM	580135101	7,460	25	SH		OTR	16	0	0	25
MCDONALDS CORP	COM	580135101	12,235	41	SH		OTR	17	0	0	41
MCDONALDS CORP	COM	580135101	11,936	40	SH		OTR	18	0	0	40
MCDONALDS CORP	COM	580135101	39,987	134	SH		OTR	11	0	0	134
MCDONALDS CORP	COM	580135101	6,267	21	SH		OTR	12	0	0	21
MCDONALDS CORP	COM	580135101	43,568	146	SH		OTR		0	0	146
MCDONALDS CORP	COM	580135101	8,880,296	29,759	SH		SOLE		0	0	29,759
MCDONALDS CORP	COM	580135101	3,348,614	11,222	SH		SOLE		0	0	11,222
MEDIAALPHA INC	CL A	58450V104	40,467	3,925	SH		OTR		0	0	3,925
MEDIAALPHA INC	CL A	58450V104	1,443	140	SH		OTR	1	0	0	140
MEDIAALPHA INC	CL A	58450V104	120,524	11,690	SH		OTR	2	0	0	11,690
MEDIAALPHA INC	CL A	58450V104	21,156	2,052	SH		OTR	3	0	0	2,052
MEDIAALPHA INC	CL A	58450V104	3,031	294	SH		OTR	13	0	0	294
MEDIAALPHA INC	CL A	58450V104	43,261	4,196	SH		OTR	4	0	0	4,196
MEDIAALPHA INC	CL A	58450V104	68,860	6,679	SH		OTR	5	0	0	6,679
MEDIAALPHA INC	CL A	58450V104	23,620	2,291	SH		OTR	6	0	0	2,291
MEDIAALPHA INC	CL A	58450V104	15,568	1,510	SH		OTR		0	0	1,510
MEDIAALPHA INC	CL A	58450V104	256,936	24,921	SH		OTR	7	0	0	24,921
MEDIAALPHA INC	CL A	58450V104	2,608	253	SH		OTR	8	0	0	253
MEDIAALPHA INC	CL A	58450V104	4,485	435	SH		OTR	9	0	0	435
MEDIAALPHA INC	CL A	58450V104	6,877	667	SH		OTR	10	0	0	667
MEDIAALPHA INC	CL A	58450V104	29,425	2,854	SH		OTR	15	0	0	2,854
MEDIAALPHA INC	CL A	58450V104	3,567	346	SH		OTR	16	0	0	346
MEDIAALPHA INC	CL A	58450V104	557	54	SH		OTR	17	0	0	54
MEDIAALPHA INC	CL A	58450V104	2,186	212	SH		OTR	18	0	0	212
MEDIAALPHA INC	CL A	58450V104	6,268	608	SH		OTR	11	0	0	608
MEDIAALPHA INC	CL A	58450V104	10,382	1,007	SH		OTR	12	0	0	1,007
MEDIAALPHA INC	CL A	58450V104	82	8	SH		OTR		0	0	8
MEDIAALPHA INC	CL A	58450V104	64,922	6,297	SH		SOLE		0	0	6,297
MEDIAALPHA INC	CL A	58450V104	516,912	50,137	SH		SOLE		0	0	50,137
MEDICAL PPTYS TRUST INC	COM	58463J304	31,436	3,395	SH		OTR		0	0	3,395
MEDICAL PPTYS TRUST INC	COM	58463J304	45,701	4,935	SH		OTR	3	0	0	4,935
MEDICAL PPTYS TRUST INC	COM	58463J304	125,303	13,532	SH		SOLE		0	0	13,532
MEDPACE HLDGS INC	COM	58506Q109	331,915	1,382	SH		OTR		0	0	1,382
MEDPACE HLDGS INC	COM	58506Q109	2,162	9	SH		OTR	19	0	0	9
MEDPACE HLDGS INC	COM	58506Q109	22,336	93	SH		OTR	2	0	0	93
MEDPACE HLDGS INC	COM	58506Q109	18,013	75	SH		OTR	3	0	0	75
MEDPACE HLDGS INC	COM	58506Q109	4,323	18	SH		OTR		0	0	18
MEDPACE HLDGS INC	COM	58506Q109	50,196	209	SH		OTR	7	0	0	209
MEDPACE HLDGS INC	COM	58506Q109	1,921	8	SH		OTR	8	0	0	8
MEDPACE HLDGS INC	COM	58506Q109	4,323	18	SH		OTR	18	0	0	18
MEDPACE HLDGS INC	COM	58506Q109	11,048	46	SH		OTR	11	0	0	46
MEDPACE HLDGS INC	COM	58506Q109	30,982	129	SH		OTR	12	0	0	129
MEDPACE HLDGS INC	COM	58506Q109	2,152,404	8,962	SH		SOLE		0	0	8,962
MEDPACE HLDGS INC	COM	58506Q109	135,456	564	SH		SOLE		0	0	564
MEDTRONIC PLC	SHS	G5960L103	2,770,657	31,449	SH		OTR		0	0	31,449
MEDTRONIC PLC	SHS	G5960L103	34,976	397	SH		OTR	1	0	0	397
MEDTRONIC PLC	SHS	G5960L103	1,450,655	16,466	SH		OTR	2	0	0	16,466
MEDTRONIC PLC	SHS	G5960L103	74,533	846	SH		OTR	3	0	0	846
MEDTRONIC PLC	SHS	G5960L103	6,255	71	SH		OTR	13	0	0	71
MEDTRONIC PLC	SHS	G5960L103	33,654	382	SH		OTR	14	0	0	382
MEDTRONIC PLC	SHS	G5960L103	131,357	1,491	SH		OTR	4	0	0	1,491
MEDTRONIC PLC	SHS	G5960L103	321,125	3,645	SH		OTR	5	0	0	3,645
MEDTRONIC PLC	SHS	G5960L103	486,929	5,527	SH		OTR	6	0	0	5,527
MEDTRONIC PLC	SHS	G5960L103	237,341	2,694	SH		OTR		0	0	2,694
MEDTRONIC PLC	SHS	G5960L103	1,663,276	18,879	SH		OTR	7	0	0	18,879
MEDTRONIC PLC	SHS	G5960L103	199,899	2,269	SH		OTR	8	0	0	2,269
MEDTRONIC PLC	SHS	G5960L103	54,835	622	SH		OTR	9	0	0	622
MEDTRONIC PLC	SHS	G5960L103	27,840	316	SH		OTR	10	0	0	316
MEDTRONIC PLC	SHS	G5960L103	67,485	766	SH		OTR	15	0	0	766
MEDTRONIC PLC	SHS	G5960L103	29,073	330	SH		OTR	16	0	0	330
MEDTRONIC PLC	SHS	G5960L103	13,391	152	SH		OTR	17	0	0	152
MEDTRONIC PLC	SHS	G5960L103	8,986	102	SH		OTR	18	0	0	102
MEDTRONIC PLC	SHS	G5960L103	183,336	2,081	SH		OTR	11	0	0	2,081
MEDTRONIC PLC	SHS	G5960L103	101,315	1,150	SH		OTR	12	0	0	1,150
MEDTRONIC PLC	SHS	G5960L103	113,209	1,285	SH		OTR		0	0	1,285
MEDTRONIC PLC	SHS	G5960L103	11,979,445	135,976	SH		SOLE		0	0	135,976
MEDTRONIC PLC	SHS	G5960L103	6,242,606	70,858	SH		SOLE		0	0	70,858
MERCADOLIBRE INC	COM	58733R102	184,798	156	SH		OTR		0	0	156
MERCADOLIBRE INC	COM	58733R102	55,676	47	SH		OTR	2	0	0	47
MERCADOLIBRE INC	COM	58733R102	8,292	7	SH		OTR	3	0	0	7
MERCADOLIBRE INC	COM	58733R102	5,923	5	SH		OTR	4	0	0	5
MERCADOLIBRE INC	COM	58733R102	52,122	44	SH		OTR	5	0	0	44
MERCADOLIBRE INC	COM	58733R102	17,769	15	SH		OTR	6	0	0	15
MERCADOLIBRE INC	COM	58733R102	15,400	13	SH		OTR		0	0	13
MERCADOLIBRE INC	COM	58733R102	27,246	23	SH		OTR	7	0	0	23
MERCADOLIBRE INC	COM	58733R102	5,923	5	SH		OTR	8	0	0	5
MERCADOLIBRE INC	COM	58733R102	3,554	3	SH		OTR	15	0	0	3
MERCADOLIBRE INC	COM	58733R102	17,769	15	SH		OTR	11	0	0	15
MERCADOLIBRE INC	COM	58733R102	2,369	2	SH		OTR	12	0	0	2
MERCADOLIBRE INC	COM	58733R102	1,185	1	SH		OTR		0	0	1
MERCADOLIBRE INC	COM	58733R102	1,127,739	952	SH		SOLE		0	0	952
MERCADOLIBRE INC	COM	58733R102	292,596	247	SH		SOLE		0	0	247
MERCK & CO INC	COM	58933Y105	2,037,105	17,654	SH		OTR		0	0	17,654
MERCK & CO INC	COM	58933Y105	23,540	204	SH		OTR	1	0	0	204
MERCK & CO INC	COM	58933Y105	2,293,261	19,874	SH		OTR	2	0	0	19,874
MERCK & CO INC	COM	58933Y105	31,566	274	SH		OTR	3	0	0	274
MERCK & CO INC	COM	58933Y105	6,346	55	SH		OTR	13	0	0	55
MERCK & CO INC	COM	58933Y105	67,965	589	SH		OTR	4	0	0	589
MERCK & CO INC	COM	58933Y105	13,461,167	116,658	SH		OTR	5	0	0	116,658
MERCK & CO INC	COM	58933Y105	210,871	1,827	SH		OTR	6	0	0	1,827
MERCK & CO INC	COM	58933Y105	109,390	948	SH		OTR		0	0	948
MERCK & CO INC	COM	58933Y105	527,448	4,571	SH		OTR	7	0	0	4,571
MERCK & CO INC	COM	58933Y105	134,545	1,166	SH		OTR	8	0	0	1,166
MERCK & CO INC	COM	58933Y105	1,731	15	SH		OTR	9	0	0	15
MERCK & CO INC	COM	58933Y105	6,231	54	SH		OTR	10	0	0	54
MERCK & CO INC	COM	58933Y105	53,541	464	SH		OTR	15	0	0	464
MERCK & CO INC	COM	58933Y105	38,425	333	SH		OTR	16	0	0	333
MERCK & CO INC	COM	58933Y105	9,808	85	SH		OTR	17	0	0	85
MERCK & CO INC	COM	58933Y105	9,347	81	SH		OTR	18	0	0	81
MERCK & CO INC	COM	58933Y105	51,349	445	SH		OTR	11	0	0	445
MERCK & CO INC	COM	58933Y105	54,349	471	SH		OTR	12	0	0	471
MERCK & CO INC	COM	58933Y105	42,464	368	SH		OTR		0	0	368
MERCK & CO INC	COM	58933Y105	21,649,696	187,622	SH		SOLE		0	0	187,622
MERCK & CO INC	COM	58933Y105	3,536,036	30,644	SH		SOLE		0	0	30,644
MESA LABS INC	COM	59064R109	17,733	138	SH		OTR		0	0	138
MESA LABS INC	COM	59064R109	643	5	SH		OTR	1	0	0	5
MESA LABS INC	COM	59064R109	51,786	403	SH		OTR	2	0	0	403
MESA LABS INC	COM	59064R109	7,866	61	SH		OTR	3	0	0	61
MESA LABS INC	COM	59064R109	1,285	10	SH		OTR	13	0	0	10
MESA LABS INC	COM	59064R109	17,990	140	SH		OTR	4	0	0	140
MESA LABS INC	COM	59064R109	28,913	225	SH		OTR	5	0	0	225
MESA LABS INC	COM	59064R109	9,381	73	SH		OTR	6	0	0	73
MESA LABS INC	COM	59064R109	6,168	48	SH		OTR		0	0	48
MESA LABS INC	COM	59064R109	99,723	776	SH		OTR	7	0	0	776
MESA LABS INC	COM	59064R109	1,157	9	SH		OTR	8	0	0	9
MESA LABS INC	COM	59064R109	1,799	14	SH		OTR	9	0	0	14
MESA LABS INC	COM	59064R109	2,956	23	SH		OTR	10	0	0	23
MESA LABS INC	COM	59064R109	11,308	88	SH		OTR	15	0	0	88
MESA LABS INC	COM	59064R109	1,414	11	SH		OTR	16	0	0	11
MESA LABS INC	COM	59064R109	257	2	SH		OTR	17	0	0	2
MESA LABS INC	COM	59064R109	771	6	SH		OTR	18	0	0	6
MESA LABS INC	COM	59064R109	2,442	19	SH		OTR	11	0	0	19
MESA LABS INC	COM	59064R109	4,626	36	SH		OTR	12	0	0	36
MESA LABS INC	COM	59064R109	129	1	SH		OTR		0	0	1
MESA LABS INC	COM	59064R109	28,400	221	SH		SOLE		0	0	221
MESA LABS INC	COM	59064R109	210,883	1,641	SH		SOLE		0	0	1,641
META PLATFORMS INC	CL A	30303M102	2,660,018	9,269	SH		OTR		0	0	9,269
META PLATFORMS INC	CL A	30303M102	3,718,687	12,958	SH		OTR	2	0	0	12,958
META PLATFORMS INC	CL A	30303M102	178,215	621	SH		OTR	3	0	0	621
META PLATFORMS INC	CL A	30303M102	18,367	64	SH		OTR	5	0	0	64
META PLATFORMS INC	CL A	30303M102	3,786,414	13,194	SH		OTR	6	0	0	13,194
META PLATFORMS INC	CL A	30303M102	58,257	203	SH		OTR		0	0	203
META PLATFORMS INC	CL A	30303M102	6,888	24	SH		OTR	7	0	0	24
META PLATFORMS INC	CL A	30303M102	30,707	107	SH		OTR	8	0	0	107
META PLATFORMS INC	CL A	30303M102	76,050	265	SH		OTR	12	0	0	265
META PLATFORMS INC	CL A	30303M102	88,390	308	SH		OTR		0	0	308
META PLATFORMS INC	CL A	30303M102	15,836,512	55,183	SH		SOLE		0	0	55,183
META PLATFORMS INC	CL A	30303M102	186,537	650	SH		SOLE		0	0	650
METLIFE INC	COM	59156R108	1,079,679	19,099	SH		OTR		0	0	19,099
METLIFE INC	COM	59156R108	1,131	20	SH		OTR	19	0	0	20
METLIFE INC	COM	59156R108	671,576	11,880	SH		OTR	2	0	0	11,880
METLIFE INC	COM	59156R108	22,960	406	SH		OTR	3	0	0	406
METLIFE INC	COM	59156R108	19,559	346	SH		OTR	4	0	0	346
METLIFE INC	COM	59156R108	213,062	3,769	SH		OTR	5	0	0	3,769
METLIFE INC	COM	59156R108	258,681	4,576	SH		OTR	6	0	0	4,576
METLIFE INC	COM	59156R108	55,173	976	SH		OTR		0	0	976
METLIFE INC	COM	59156R108	16,337	289	SH		OTR	7	0	0	289
METLIFE INC	COM	59156R108	11,193	198	SH		OTR	9	0	0	198
METLIFE INC	COM	59156R108	6,331	112	SH		OTR	10	0	0	112
METLIFE INC	COM	59156R108	4,635	82	SH		OTR	17	0	0	82
METLIFE INC	COM	59156R108	30,978	548	SH		OTR	11	0	0	548
METLIFE INC	COM	59156R108	2,657	47	SH		OTR	12	0	0	47
METLIFE INC	COM	59156R108	14,133	250	SH		OTR		0	0	250
METLIFE INC	COM	59156R108	3,352,414	59,303	SH		SOLE		0	0	59,303
METLIFE INC	COM	59156R108	631,157	11,165	SH		SOLE		0	0	11,165
METTLER TOLEDO INTERNATIONAL	COM	592688105	314,794	240	SH		OTR		0	0	240
METTLER TOLEDO INTERNATIONAL	COM	592688105	169,202	129	SH		OTR	2	0	0	129
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623	2	SH		OTR	3	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,414	27	SH		OTR	4	0	0	27
METTLER TOLEDO INTERNATIONAL	COM	592688105	162,643	124	SH		OTR	5	0	0	124
METTLER TOLEDO INTERNATIONAL	COM	592688105	41,972	32	SH		OTR	6	0	0	32
METTLER TOLEDO INTERNATIONAL	COM	592688105	61,647	47	SH		OTR		0	0	47
METTLER TOLEDO INTERNATIONAL	COM	592688105	124,606	95	SH		OTR	7	0	0	95
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,363	14	SH		OTR	8	0	0	14
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,181	7	SH		OTR	9	0	0	7
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,935	3	SH		OTR	10	0	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,870	6	SH		OTR	15	0	0	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,805	9	SH		OTR	16	0	0	9
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623	2	SH		OTR	17	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,116	10	SH		OTR	11	0	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,493	8	SH		OTR	12	0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,100,466	839	SH		SOLE		0	0	839
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,070,298	816	SH		SOLE		0	0	816
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	105,147	32,756	SH		SOLE		0	0	32,756
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6,382	1,834	SH		OTR	5	0	0	1,834
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	63,955	18,378	SH		SOLE		0	0	18,378
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	5,220	1,500	SH		SOLE		0	0	1,500
MFS INTER INCOME TR	SH BEN INT	55273C107	79,838	29,138	SH		SOLE		0	0	29,138
MGP INGREDIENTS INC NEW	COM	55303J106	31,353	295	SH		OTR		0	0	295
MGP INGREDIENTS INC NEW	COM	55303J106	5,333	50	SH		OTR	3	0	0	50
MGP INGREDIENTS INC NEW	COM	55303J106	533,219	5,017	SH		SOLE		0	0	5,017
MICROCHIP TECHNOLOGY INC.	COM	595017104	582,759	6,505	SH		OTR		0	0	6,505
MICROCHIP TECHNOLOGY INC.	COM	595017104	742,164	8,284	SH		OTR	2	0	0	8,284
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,265	103	SH		OTR	3	0	0	103
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,153	91	SH		OTR	6	0	0	91
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,950	245	SH		OTR		0	0	245
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,509	28	SH		OTR	9	0	0	28
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,345	428	SH		OTR	16	0	0	428
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,124	113	SH		OTR	11	0	0	113
MICROCHIP TECHNOLOGY INC.	COM	595017104	138,417	1,545	SH		OTR	12	0	0	1,545
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,450	72	SH		OTR		0	0	72
MICROCHIP TECHNOLOGY INC.	COM	595017104	789,023	8,807	SH		SOLE		0	0	8,807
MICROCHIP TECHNOLOGY INC.	COM	595017104	270,259	3,017	SH		SOLE		0	0	3,017
MICRON TECHNOLOGY INC	COM	595112103	30,852	489	SH		OTR		0	0	489
MICRON TECHNOLOGY INC	COM	595112103	31,428	498	SH		OTR	3	0	0	498
MICRON TECHNOLOGY INC	COM	595112103	6,311	100	SH		OTR	14	0	0	100
MICRON TECHNOLOGY INC	COM	595112103	111,894	1,773	SH		OTR	6	0	0	1,773
MICRON TECHNOLOGY INC	COM	595112103	2,398	38	SH		OTR		0	0	38
MICRON TECHNOLOGY INC	COM	595112103	63,110	1,000	SH		OTR	8	0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	172,546	2,734	SH		SOLE		0	0	2,734
MICRON TECHNOLOGY INC	COM	595112103	1,452	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	13,804,239	40,536	SH		OTR		0	0	40,536
MICROSOFT CORP	COM	594918104	4,086	12	SH		OTR	19	0	0	12
MICROSOFT CORP	COM	594918104	31,330	92	SH		OTR	1	0	0	92
MICROSOFT CORP	COM	594918104	8,799,894	25,841	SH		OTR	2	0	0	25,841
MICROSOFT CORP	COM	594918104	1,054,235	3,096	SH		OTR	3	0	0	3,096
MICROSOFT CORP	COM	594918104	77,066	226	SH		OTR	13	0	0	226
MICROSOFT CORP	COM	594918104	237,697	698	SH		OTR	14	0	0	698
MICROSOFT CORP	COM	594918104	2,034,386	5,974	SH		OTR	4	0	0	5,974
MICROSOFT CORP	COM	594918104	1,368,630	4,019	SH		OTR	5	0	0	4,019
MICROSOFT CORP	COM	594918104	6,720,216	19,734	SH		OTR	6	0	0	19,734
MICROSOFT CORP	COM	594918104	673,588	1,978	SH		OTR		0	0	1,978
MICROSOFT CORP	COM	594918104	8,261,872	24,261	SH		OTR	7	0	0	24,261
MICROSOFT CORP	COM	594918104	943,636	2,771	SH		OTR	8	0	0	2,771
MICROSOFT CORP	COM	594918104	134,598	395	SH		OTR	9	0	0	395
MICROSOFT CORP	COM	594918104	45,632	134	SH		OTR	10	0	0	134
MICROSOFT CORP	COM	594918104	497,529	1,461	SH		OTR	15	0	0	1,461
MICROSOFT CORP	COM	594918104	128,043	376	SH		OTR	16	0	0	376
MICROSOFT CORP	COM	594918104	28,605	84	SH		OTR	17	0	0	84
MICROSOFT CORP	COM	594918104	55,167	162	SH		OTR	18	0	0	162
MICROSOFT CORP	COM	594918104	327,940	963	SH		OTR	11	0	0	963
MICROSOFT CORP	COM	594918104	490,378	1,440	SH		OTR	12	0	0	1,440
MICROSOFT CORP	COM	594918104	235,994	693	SH		OTR		0	0	693
MICROSOFT CORP	COM	594918104	49,706,935	145,965	SH		SOLE		0	0	145,965
MICROSOFT CORP	COM	594918104	18,136,845	53,259	SH		SOLE		0	0	53,259
MIDDLEBY CORP	COM	596278101	3,844	26	SH		OTR	8	0	0	26
MIDDLEBY CORP	COM	596278101	862,884	5,837	SH		SOLE		0	0	5,837
MIDDLEBY CORP	COM	596278101	13,305	90	SH		SOLE		0	0	90
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	9,381	10,777	SH		SOLE		0	0	10,777
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	209,352	28,406	SH		OTR		0	0	28,406
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	232,420	31,536	SH		OTR	2	0	0	31,536
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,206	842	SH		OTR	3	0	0	842
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,667	1,176	SH		OTR	4	0	0	1,176
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	88,256	11,975	SH		OTR	5	0	0	11,975
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,773	512	SH		OTR	6	0	0	512
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23,953	3,250	SH		OTR		0	0	3,250
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,380	730	SH		OTR	8	0	0	730
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,047	142	SH		OTR	9	0	0	142
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,446	739	SH		OTR	15	0	0	739
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,850	2,422	SH		OTR	16	0	0	2,422
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,333	1,402	SH		OTR	11	0	0	1,402
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	30,925	4,196	SH		OTR	12	0	0	4,196
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,697	773	SH		OTR		0	0	773
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	393,157	53,346	SH		SOLE		0	0	53,346
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	339,360	46,046	SH		SOLE		0	0	46,046
MODERNA INC	COM	60770K107	29,768	245	SH		OTR		0	0	245
MODERNA INC	COM	60770K107	33,291	274	SH		OTR	2	0	0	274
MODERNA INC	COM	60770K107	4,739	39	SH		OTR	3	0	0	39
MODERNA INC	COM	60770K107	1,701	14	SH		OTR	6	0	0	14
MODERNA INC	COM	60770K107	3,645	30	SH		OTR	7	0	0	30
MODERNA INC	COM	60770K107	2,795	23	SH		OTR	12	0	0	23
MODERNA INC	COM	60770K107	144,099	1,186	SH		SOLE		0	0	1,186
MODERNA INC	COM	60770K107	26,123	215	SH		SOLE		0	0	215
MOELIS & CO	CL A	60786M105	883,813	19,493	SH		SOLE		0	0	19,493
MOELIS & CO	CL A	60786M105	907	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	682,747	9,360	SH		OTR		0	0	9,360
MONDELEZ INTL INC	CL A	609207105	930,350	12,755	SH		OTR	2	0	0	12,755
MONDELEZ INTL INC	CL A	609207105	4,340	60	SH		OTR	3	0	0	60
MONDELEZ INTL INC	CL A	609207105	5,908	81	SH		OTR	4	0	0	81
MONDELEZ INTL INC	CL A	609207105	35,011	480	SH		OTR	5	0	0	480
MONDELEZ INTL INC	CL A	609207105	29,687	407	SH		OTR	6	0	0	407
MONDELEZ INTL INC	CL A	609207105	2,334	32	SH		OTR		0	0	32
MONDELEZ INTL INC	CL A	609207105	82,130	1,126	SH		OTR	7	0	0	1,126
MONDELEZ INTL INC	CL A	609207105	36,251	497	SH		OTR	8	0	0	497
MONDELEZ INTL INC	CL A	609207105	1,618,557	22,190	SH		SOLE		0	0	22,190
MONDELEZ INTL INC	CL A	609207105	269,630	3,697	SH		SOLE		0	0	3,697
MONOLITHIC PWR SYS INC	COM	609839105	664,629	1,230	SH		OTR		0	0	1,230
MONOLITHIC PWR SYS INC	COM	609839105	2,161	4	SH		OTR	19	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	209,069	387	SH		OTR	2	0	0	387
MONOLITHIC PWR SYS INC	COM	609839105	19,019	35	SH		OTR	3	0	0	35
MONOLITHIC PWR SYS INC	COM	609839105	42,138	78	SH		OTR	4	0	0	78
MONOLITHIC PWR SYS INC	COM	609839105	171,253	317	SH		OTR	5	0	0	317
MONOLITHIC PWR SYS INC	COM	609839105	52,402	97	SH		OTR	6	0	0	97
MONOLITHIC PWR SYS INC	COM	609839105	70,770	131	SH		OTR		0	0	131
MONOLITHIC PWR SYS INC	COM	609839105	198,264	367	SH		OTR	7	0	0	367
MONOLITHIC PWR SYS INC	COM	609839105	21,609	40	SH		OTR	8	0	0	40
MONOLITHIC PWR SYS INC	COM	609839105	14,586	27	SH		OTR	9	0	0	27
MONOLITHIC PWR SYS INC	COM	609839105	4,862	9	SH		OTR	10	0	0	9
MONOLITHIC PWR SYS INC	COM	609839105	8,103	15	SH		OTR	15	0	0	15
MONOLITHIC PWR SYS INC	COM	609839105	14,046	26	SH		OTR	16	0	0	26
MONOLITHIC PWR SYS INC	COM	609839105	2,701	5	SH		OTR	17	0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	4,322	8	SH		OTR	18	0	0	8
MONOLITHIC PWR SYS INC	COM	609839105	25,931	48	SH		OTR	11	0	0	48
MONOLITHIC PWR SYS INC	COM	609839105	44,299	82	SH		OTR	12	0	0	82
MONOLITHIC PWR SYS INC	COM	609839105	3,745,823	6,934	SH		SOLE		0	0	6,934
MONOLITHIC PWR SYS INC	COM	609839105	1,387,895	2,569	SH		SOLE		0	0	2,569
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,035,413	18,026	SH		OTR		0	0	18,026
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,533,476	26,697	SH		OTR	2	0	0	26,697
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,554,070	44,465	SH		SOLE		0	0	44,465
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,065	123	SH		SOLE		0	0	123
MOODYS CORP	COM	615369105	181,858	523	SH		OTR		0	0	523
MOODYS CORP	COM	615369105	196,462	565	SH		OTR	2	0	0	565
MOODYS CORP	COM	615369105	10,432	30	SH		OTR	6	0	0	30
MOODYS CORP	COM	615369105	300,082	863	SH		SOLE		0	0	863
MORGAN STANLEY	COM NEW	617446448	701,096	8,210	SH		OTR		0	0	8,210
MORGAN STANLEY	COM NEW	617446448	1,025	12	SH		OTR	19	0	0	12
MORGAN STANLEY	COM NEW	617446448	267,558	3,133	SH		OTR	2	0	0	3,133
MORGAN STANLEY	COM NEW	617446448	21,241	249	SH		OTR	3	0	0	249
MORGAN STANLEY	COM NEW	617446448	18,019	211	SH		OTR	4	0	0	211
MORGAN STANLEY	COM NEW	617446448	195,566	2,290	SH		OTR	5	0	0	2,290
MORGAN STANLEY	COM NEW	617446448	222,979	2,611	SH		OTR	6	0	0	2,611
MORGAN STANLEY	COM NEW	617446448	44,920	526	SH		OTR		0	0	526
MORGAN STANLEY	COM NEW	617446448	15,201	178	SH		OTR	7	0	0	178
MORGAN STANLEY	COM NEW	617446448	10,504	123	SH		OTR	9	0	0	123
MORGAN STANLEY	COM NEW	617446448	5,893	69	SH		OTR	10	0	0	69
MORGAN STANLEY	COM NEW	617446448	4,355	51	SH		OTR	17	0	0	51
MORGAN STANLEY	COM NEW	617446448	28,951	339	SH		OTR	11	0	0	339
MORGAN STANLEY	COM NEW	617446448	2,562	30	SH		OTR	12	0	0	30
MORGAN STANLEY	COM NEW	617446448	12,041	141	SH		OTR		0	0	141
MORGAN STANLEY	COM NEW	617446448	2,677,955	31,358	SH		SOLE		0	0	31,358
MORGAN STANLEY	COM NEW	617446448	631,277	7,392	SH		SOLE		0	0	7,392
MORNINGSTAR INC	COM	617700109	418,413	2,134	SH		OTR		0	0	2,134
MORNINGSTAR INC	COM	617700109	6,666	34	SH		OTR	1	0	0	34
MORNINGSTAR INC	COM	617700109	551,153	2,811	SH		OTR	2	0	0	2,811
MORNINGSTAR INC	COM	617700109	101,133	516	SH		OTR	3	0	0	516
MORNINGSTAR INC	COM	617700109	14,117	72	SH		OTR	13	0	0	72
MORNINGSTAR INC	COM	617700109	10,392	53	SH		OTR	14	0	0	53
MORNINGSTAR INC	COM	617700109	202,344	1,032	SH		OTR	4	0	0	1,032
MORNINGSTAR INC	COM	617700109	233,127	1,189	SH		OTR	5	0	0	1,189
MORNINGSTAR INC	COM	617700109	124,897	637	SH		OTR	6	0	0	637
MORNINGSTAR INC	COM	617700109	72,742	371	SH		OTR		0	0	371
MORNINGSTAR INC	COM	617700109	991,504	5,057	SH		OTR	7	0	0	5,057
MORNINGSTAR INC	COM	617700109	12,745	65	SH		OTR	8	0	0	65
MORNINGSTAR INC	COM	617700109	26,666	136	SH		OTR	9	0	0	136
MORNINGSTAR INC	COM	617700109	6,274	32	SH		OTR	10	0	0	32
MORNINGSTAR INC	COM	617700109	140,974	719	SH		OTR	15	0	0	719
MORNINGSTAR INC	COM	617700109	16,666	85	SH		OTR	16	0	0	85
MORNINGSTAR INC	COM	617700109	2,745	14	SH		OTR	17	0	0	14
MORNINGSTAR INC	COM	617700109	9,804	50	SH		OTR	18	0	0	50
MORNINGSTAR INC	COM	617700109	59,213	302	SH		OTR	11	0	0	302
MORNINGSTAR INC	COM	617700109	50,978	260	SH		OTR	12	0	0	260
MORNINGSTAR INC	COM	617700109	392	2	SH		OTR		0	0	2
MORNINGSTAR INC	COM	617700109	1,080,965	5,513	SH		SOLE		0	0	5,513
MORNINGSTAR INC	COM	617700109	2,184,973	11,144	SH		SOLE		0	0	11,144
MPLX LP	COM UNIT REP LTD	55336V100	29,528	870	SH		OTR		0	0	870
MPLX LP	COM UNIT REP LTD	55336V100	17,377	512	SH		OTR	2	0	0	512
MPLX LP	COM UNIT REP LTD	55336V100	2,953	87	SH		OTR	14	0	0	87
MPLX LP	COM UNIT REP LTD	55336V100	3,462	102	SH		OTR	6	0	0	102
MPLX LP	COM UNIT REP LTD	55336V100	2,953	87	SH		OTR	9	0	0	87
MPLX LP	COM UNIT REP LTD	55336V100	112,684	3,320	SH		SOLE		0	0	3,320
MPLX LP	COM UNIT REP LTD	55336V100	38,726	1,141	SH		SOLE		0	0	1,141
MSCI INC	COM	55354G100	84,941	181	SH		OTR		0	0	181
MSCI INC	COM	55354G100	93,858	200	SH		OTR	2	0	0	200
MSCI INC	COM	55354G100	7	0	SH		OTR	13	0	0	0
MSCI INC	COM	55354G100	70,863	151	SH		OTR	4	0	0	151
MSCI INC	COM	55354G100	155,806	332	SH		SOLE		0	0	332
MSCI INC	COM	55354G100	1,877	4	SH		SOLE		0	0	4
NAPCO SEC TECHNOLOGIES INC	COM	630402105	46,191	1,333	SH		OTR		0	0	1,333
NAPCO SEC TECHNOLOGIES INC	COM	630402105	195,426	5,640	SH		OTR	5	0	0	5,640
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13,444	388	SH		OTR		0	0	388
NAPCO SEC TECHNOLOGIES INC	COM	630402105	254,781	7,353	SH		OTR	7	0	0	7,353
NAPCO SEC TECHNOLOGIES INC	COM	630402105	53,326	1,539	SH		OTR	8	0	0	1,539
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,297	124	SH		OTR	9	0	0	124
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,401	127	SH		OTR	18	0	0	127
NAPCO SEC TECHNOLOGIES INC	COM	630402105	241,861	6,980	SH		SOLE		0	0	6,980
NAPCO SEC TECHNOLOGIES INC	COM	630402105	91,684	2,646	SH		SOLE		0	0	2,646
NASDAQ INC	COM	631103108	30,359	609	SH		OTR		0	0	609
NASDAQ INC	COM	631103108	1,511	30	SH		OTR	3	0	0	30
NASDAQ INC	COM	631103108	33,350	669	SH		OTR	4	0	0	669
NASDAQ INC	COM	631103108	19,043	382	SH		OTR	6	0	0	382
NASDAQ INC	COM	631103108	1,795	36	SH		OTR		0	0	36
NASDAQ INC	COM	631103108	50,548	1,014	SH		OTR	7	0	0	1,014
NASDAQ INC	COM	631103108	10,319	207	SH		OTR	8	0	0	207
NASDAQ INC	COM	631103108	238,316	4,781	SH		SOLE		0	0	4,781
NASDAQ INC	COM	631103108	176,187	3,534	SH		SOLE		0	0	3,534
NATIONAL RESH CORP	COM NEW	637372202	50,689	1,165	SH		OTR		0	0	1,165
NATIONAL RESH CORP	COM NEW	637372202	1,697	39	SH		OTR	1	0	0	39
NATIONAL RESH CORP	COM NEW	637372202	145,062	3,334	SH		OTR	2	0	0	3,334
NATIONAL RESH CORP	COM NEW	637372202	25,700	591	SH		OTR	3	0	0	591
NATIONAL RESH CORP	COM NEW	637372202	3,611	83	SH		OTR	13	0	0	83
NATIONAL RESH CORP	COM NEW	637372202	50,950	1,171	SH		OTR	4	0	0	1,171
NATIONAL RESH CORP	COM NEW	637372202	77,491	1,781	SH		OTR	5	0	0	1,781
NATIONAL RESH CORP	COM NEW	637372202	28,020	644	SH		OTR	6	0	0	644
NATIONAL RESH CORP	COM NEW	637372202	18,144	417	SH		OTR		0	0	417
NATIONAL RESH CORP	COM NEW	637372202	299,951	6,894	SH		OTR	7	0	0	6,894
NATIONAL RESH CORP	COM NEW	637372202	3,089	71	SH		OTR	8	0	0	71
NATIONAL RESH CORP	COM NEW	637372202	5,439	125	SH		OTR	9	0	0	125
NATIONAL RESH CORP	COM NEW	637372202	8,180	188	SH		OTR	10	0	0	188
NATIONAL RESH CORP	COM NEW	637372202	35,026	805	SH		OTR	15	0	0	805
NATIONAL RESH CORP	COM NEW	637372202	4,220	97	SH		OTR	16	0	0	97
NATIONAL RESH CORP	COM NEW	637372202	653	15	SH		OTR	17	0	0	15
NATIONAL RESH CORP	COM NEW	637372202	2,480	57	SH		OTR	18	0	0	57
NATIONAL RESH CORP	COM NEW	637372202	7,658	176	SH		OTR	11	0	0	176
NATIONAL RESH CORP	COM NEW	637372202	13,271	305	SH		OTR	12	0	0	305
NATIONAL RESH CORP	COM NEW	637372202	131	3	SH		OTR		0	0	3
NATIONAL RESH CORP	COM NEW	637372202	76,850	1,766	SH		SOLE		0	0	1,766
NATIONAL RESH CORP	COM NEW	637372202	611,849	14,062	SH		SOLE		0	0	14,062
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	231,427	21,957	SH		OTR		0	0	21,957
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,279	406	SH		OTR	4	0	0	406
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,132	392	SH		OTR	5	0	0	392
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	19,436	1,844	SH		OTR	7	0	0	1,844
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,323	505	SH		OTR	15	0	0	505
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,627	439	SH		OTR	11	0	0	439
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	323,146	30,659	SH		SOLE		0	0	30,659
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	43,952	4,170	SH		SOLE		0	0	4,170
NCINO INC	COM	63947X101	813,842	27,020	SH		OTR		0	0	27,020
NCINO INC	COM	63947X101	4,970	165	SH		OTR	1	0	0	165
NCINO INC	COM	63947X101	445,023	14,775	SH		OTR	2	0	0	14,775
NCINO INC	COM	63947X101	78,764	2,615	SH		OTR	3	0	0	2,615
NCINO INC	COM	63947X101	10,391	345	SH		OTR	13	0	0	345
NCINO INC	COM	63947X101	147,980	4,913	SH		OTR	4	0	0	4,913
NCINO INC	COM	63947X101	240,056	7,970	SH		OTR	5	0	0	7,970
NCINO INC	COM	63947X101	279,785	9,289	SH		OTR	6	0	0	9,289
NCINO INC	COM	63947X101	61,927	2,056	SH		OTR		0	0	2,056
NCINO INC	COM	63947X101	887,245	29,457	SH		OTR	7	0	0	29,457
NCINO INC	COM	63947X101	8,976	298	SH		OTR	8	0	0	298
NCINO INC	COM	63947X101	17,560	583	SH		OTR	9	0	0	583
NCINO INC	COM	63947X101	23,704	787	SH		OTR	10	0	0	787
NCINO INC	COM	63947X101	101,625	3,374	SH		OTR	15	0	0	3,374
NCINO INC	COM	63947X101	13,825	459	SH		OTR	16	0	0	459
NCINO INC	COM	63947X101	2,018	67	SH		OTR	17	0	0	67
NCINO INC	COM	63947X101	7,289	242	SH		OTR	18	0	0	242
NCINO INC	COM	63947X101	34,728	1,153	SH		OTR	11	0	0	1,153
NCINO INC	COM	63947X101	36,204	1,202	SH		OTR	12	0	0	1,202
NCINO INC	COM	63947X101	18,403	611	SH		OTR		0	0	611
NCINO INC	COM	63947X101	950,346	31,552	SH		SOLE		0	0	31,552
NCINO INC	COM	63947X101	1,916,837	63,640	SH		SOLE		0	0	63,640
NEOGEN CORP	COM	640491106	24,099	1,108	SH		OTR		0	0	1,108
NEOGEN CORP	COM	640491106	453,901	20,869	SH		SOLE		0	0	20,869
NEOGEN CORP	COM	640491106	587	27	SH		SOLE		0	0	27
NETFLIX INC	COM	64110L106	9,460,844	21,478	SH		OTR		0	0	21,478
NETFLIX INC	COM	64110L106	5,286	12	SH		OTR	19	0	0	12
NETFLIX INC	COM	64110L106	27,310	62	SH		OTR	1	0	0	62
NETFLIX INC	COM	64110L106	4,406,221	10,003	SH		OTR	2	0	0	10,003
NETFLIX INC	COM	64110L106	307,462	698	SH		OTR	3	0	0	698
NETFLIX INC	COM	64110L106	97,789	222	SH		OTR	13	0	0	222
NETFLIX INC	COM	64110L106	158,136	359	SH		OTR	14	0	0	359
NETFLIX INC	COM	64110L106	1,974,717	4,483	SH		OTR	4	0	0	4,483
NETFLIX INC	COM	64110L106	1,342,173	3,047	SH		OTR	5	0	0	3,047
NETFLIX INC	COM	64110L106	1,983,086	4,502	SH		OTR	6	0	0	4,502
NETFLIX INC	COM	64110L106	582,768	1,323	SH		OTR		0	0	1,323
NETFLIX INC	COM	64110L106	6,717,032	15,249	SH		OTR	7	0	0	15,249
NETFLIX INC	COM	64110L106	882,742	2,004	SH		OTR	8	0	0	2,004
NETFLIX INC	COM	64110L106	35,239	80	SH		OTR	9	0	0	80
NETFLIX INC	COM	64110L106	59,466	135	SH		OTR	10	0	0	135
NETFLIX INC	COM	64110L106	575,720	1,307	SH		OTR	15	0	0	1,307
NETFLIX INC	COM	64110L106	101,753	231	SH		OTR	16	0	0	231
NETFLIX INC	COM	64110L106	37,001	84	SH		OTR	17	0	0	84
NETFLIX INC	COM	64110L106	70,038	159	SH		OTR	18	0	0	159
NETFLIX INC	COM	64110L106	299,974	681	SH		OTR	11	0	0	681
NETFLIX INC	COM	64110L106	368,250	836	SH		OTR	12	0	0	836
NETFLIX INC	COM	64110L106	247,555	562	SH		OTR		0	0	562
NETFLIX INC	COM	64110L106	22,822,374	51,811	SH		SOLE		0	0	51,811
NETFLIX INC	COM	64110L106	17,088,810	38,795	SH		SOLE		0	0	38,795
NEURONETICS INC	COM	64131A105	60,312	28,052	SH		OTR		0	0	28,052
NEURONETICS INC	COM	64131A105	1,118	520	SH		OTR	4	0	0	520
NEURONETICS INC	COM	64131A105	1,075	500	SH		OTR	5	0	0	500
NEURONETICS INC	COM	64131A105	5,154	2,397	SH		OTR	7	0	0	2,397
NEURONETICS INC	COM	64131A105	1,378	641	SH		OTR	15	0	0	641
NEURONETICS INC	COM	64131A105	1,159	539	SH		OTR	11	0	0	539
NEURONETICS INC	COM	64131A105	84,805	39,444	SH		SOLE		0	0	39,444
NEURONETICS INC	COM	64131A105	11,423	5,313	SH		SOLE		0	0	5,313
NEW FORTRESS ENERGY INC	COM CL A	644393100	142,336	5,315	SH		OTR		0	0	5,315
NEW FORTRESS ENERGY INC	COM CL A	644393100	10,752	401	SH		OTR	3	0	0	401
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,678	100	SH		OTR	4	0	0	100
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,571	96	SH		OTR	5	0	0	96
NEW FORTRESS ENERGY INC	COM CL A	644393100	11,917	445	SH		OTR	7	0	0	445
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,348	125	SH		OTR	15	0	0	125
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,919	109	SH		OTR	11	0	0	109
NEW FORTRESS ENERGY INC	COM CL A	644393100	202,098	7,547	SH		SOLE		0	0	7,547
NEW FORTRESS ENERGY INC	COM CL A	644393100	25,977	970	SH		SOLE		0	0	970
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	57,142	1,447	SH		OTR		0	0	1,447
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,001	76	SH		OTR	2	0	0	76
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,659	42	SH		OTR	3	0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,476	164	SH		OTR	4	0	0	164
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	55,404	1,403	SH		OTR	5	0	0	1,403
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,861	351	SH		OTR		0	0	351
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,067	103	SH		OTR	8	0	0	103
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,225	107	SH		OTR	15	0	0	107
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,304	109	SH		OTR	11	0	0	109
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,461	37	SH		OTR	12	0	0	37
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,817	46	SH		OTR		0	0	46
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	181,851	4,605	SH		SOLE		0	0	4,605
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	141,216	3,576	SH		SOLE		0	0	3,576
NEXTERA ENERGY INC	COM	65339F101	592,132	7,980	SH		OTR		0	0	7,980
NEXTERA ENERGY INC	COM	65339F101	16,398	221	SH		OTR	1	0	0	221
NEXTERA ENERGY INC	COM	65339F101	243,821	3,286	SH		OTR	2	0	0	3,286
NEXTERA ENERGY INC	COM	65339F101	3,766	51	SH		OTR	3	0	0	51
NEXTERA ENERGY INC	COM	65339F101	5,936	80	SH		OTR	13	0	0	80
NEXTERA ENERGY INC	COM	65339F101	20,924	282	SH		OTR	4	0	0	282
NEXTERA ENERGY INC	COM	65339F101	12,762	172	SH		OTR	5	0	0	172
NEXTERA ENERGY INC	COM	65339F101	146,326	1,972	SH		OTR	6	0	0	1,972
NEXTERA ENERGY INC	COM	65339F101	59,063	796	SH		OTR		0	0	796
NEXTERA ENERGY INC	COM	65339F101	513,761	6,924	SH		OTR	7	0	0	6,924
NEXTERA ENERGY INC	COM	65339F101	65,741	886	SH		OTR	8	0	0	886
NEXTERA ENERGY INC	COM	65339F101	6,307	85	SH		OTR	16	0	0	85
NEXTERA ENERGY INC	COM	65339F101	9,275	125	SH		OTR	17	0	0	125
NEXTERA ENERGY INC	COM	65339F101	8,681	117	SH		OTR	18	0	0	117
NEXTERA ENERGY INC	COM	65339F101	11,353	153	SH		OTR	11	0	0	153
NEXTERA ENERGY INC	COM	65339F101	2,078	28	SH		OTR	12	0	0	28
NEXTERA ENERGY INC	COM	65339F101	27,231	367	SH		OTR		0	0	367
NEXTERA ENERGY INC	COM	65339F101	2,672,873	36,023	SH		SOLE		0	0	36,023
NEXTERA ENERGY INC	COM	65339F101	2,472,366	33,320	SH		SOLE		0	0	33,320
NICE LTD	SPONSORED ADR	653656108	226,531	1,097	SH		OTR		0	0	1,097
NICE LTD	SPONSORED ADR	653656108	1,033	5	SH		OTR	19	0	0	5
NICE LTD	SPONSORED ADR	653656108	96,229	466	SH		OTR	2	0	0	466
NICE LTD	SPONSORED ADR	653656108	4,130	20	SH		OTR	3	0	0	20
NICE LTD	SPONSORED ADR	653656108	2,685	13	SH		OTR	4	0	0	13
NICE LTD	SPONSORED ADR	653656108	40,887	198	SH		OTR	5	0	0	198
NICE LTD	SPONSORED ADR	653656108	83,426	404	SH		OTR	6	0	0	404
NICE LTD	SPONSORED ADR	653656108	1,239	6	SH		OTR		0	0	6
NICE LTD	SPONSORED ADR	653656108	18,998	92	SH		OTR	7	0	0	92
NICE LTD	SPONSORED ADR	653656108	1,652	8	SH		OTR	8	0	0	8
NICE LTD	SPONSORED ADR	653656108	1,859	9	SH		OTR	9	0	0	9
NICE LTD	SPONSORED ADR	653656108	3,511	17	SH		OTR	10	0	0	17
NICE LTD	SPONSORED ADR	653656108	620	3	SH		OTR	15	0	0	3
NICE LTD	SPONSORED ADR	653656108	9,086	44	SH		OTR	16	0	0	44
NICE LTD	SPONSORED ADR	653656108	1,033	5	SH		OTR	18	0	0	5
NICE LTD	SPONSORED ADR	653656108	3,304	16	SH		OTR	11	0	0	16
NICE LTD	SPONSORED ADR	653656108	1,652	8	SH		OTR	12	0	0	8
NICE LTD	SPONSORED ADR	653656108	11,151	54	SH		OTR		0	0	54
NICE LTD	SPONSORED ADR	653656108	574,690	2,783	SH		SOLE		0	0	2,783
NICE LTD	SPONSORED ADR	653656108	134,845	653	SH		SOLE		0	0	653
NIKE INC	CL B	654106103	2,545,615	23,064	SH		OTR		0	0	23,064
NIKE INC	CL B	654106103	1,214	11	SH		OTR	19	0	0	11
NIKE INC	CL B	654106103	9,271	84	SH		OTR	1	0	0	84
NIKE INC	CL B	654106103	900,067	8,155	SH		OTR	2	0	0	8,155
NIKE INC	CL B	654106103	62,032	562	SH		OTR	3	0	0	562
NIKE INC	CL B	654106103	22,985	208	SH		OTR	13	0	0	208
NIKE INC	CL B	654106103	43,486	394	SH		OTR	14	0	0	394
NIKE INC	CL B	654106103	541,034	4,902	SH		OTR	4	0	0	4,902
NIKE INC	CL B	654106103	283,982	2,573	SH		OTR	5	0	0	2,573
NIKE INC	CL B	654106103	568,957	5,155	SH		OTR	6	0	0	5,155
NIKE INC	CL B	654106103	299,986	2,718	SH		OTR		0	0	2,718
NIKE INC	CL B	654106103	1,782,188	16,147	SH		OTR	7	0	0	16,147
NIKE INC	CL B	654106103	276,918	2,509	SH		OTR	8	0	0	2,509
NIKE INC	CL B	654106103	54,021	489	SH		OTR	9	0	0	489
NIKE INC	CL B	654106103	17,438	158	SH		OTR	10	0	0	158
NIKE INC	CL B	654106103	138,625	1,256	SH		OTR	15	0	0	1,256
NIKE INC	CL B	654106103	24,613	223	SH		OTR	16	0	0	223
NIKE INC	CL B	654106103	8,719	79	SH		OTR	17	0	0	79
NIKE INC	CL B	654106103	16,666	151	SH		OTR	18	0	0	151
NIKE INC	CL B	654106103	82,005	743	SH		OTR	11	0	0	743
NIKE INC	CL B	654106103	158,933	1,440	SH		OTR	12	0	0	1,440
NIKE INC	CL B	654106103	75,272	682	SH		OTR		0	0	682
NIKE INC	CL B	654106103	9,502,459	86,096	SH		SOLE		0	0	86,096
NIKE INC	CL B	654106103	5,080,826	46,034	SH		SOLE		0	0	46,034
NOODLES & CO	COM CL A	65540B105	70,906	20,978	SH		OTR		0	0	20,978
NOODLES & CO	COM CL A	65540B105	1,288	381	SH		OTR	4	0	0	381
NOODLES & CO	COM CL A	65540B105	1,261	373	SH		OTR	5	0	0	373
NOODLES & CO	COM CL A	65540B105	6,074	1,797	SH		OTR	7	0	0	1,797
NOODLES & CO	COM CL A	65540B105	1,643	486	SH		OTR	15	0	0	486
NOODLES & CO	COM CL A	65540B105	1,413	418	SH		OTR	11	0	0	418
NOODLES & CO	COM CL A	65540B105	99,315	29,383	SH		SOLE		0	0	29,383
NOODLES & CO	COM CL A	65540B105	13,534	4,004	SH		SOLE		0	0	4,004
NORDSON CORP	COM	655663102	39,475	159	SH		OTR		0	0	159
NORDSON CORP	COM	655663102	4,219	17	SH		OTR	4	0	0	17
NORDSON CORP	COM	655663102	5,460	22	SH		OTR	6	0	0	22
NORDSON CORP	COM	655663102	13,650	55	SH		OTR	7	0	0	55
NORDSON CORP	COM	655663102	2,482	10	SH		OTR	11	0	0	10
NORDSON CORP	COM	655663102	3,971	16	SH		OTR	12	0	0	16
NORDSON CORP	COM	655663102	1,017,661	4,100	SH		SOLE		0	0	4,100
NORDSON CORP	COM	655663102	49,884	201	SH		SOLE		0	0	201
NORFOLK SOUTHN CORP	COM	655844108	117,008	516	SH		OTR		0	0	516
NORFOLK SOUTHN CORP	COM	655844108	169,648	748	SH		SOLE		0	0	748
NORFOLK SOUTHN CORP	COM	655844108	121,852	537	SH		SOLE		0	0	537
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	324,722	14,740	SH		OTR	6	0	0	14,740
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	255,504	11,598	SH		SOLE		0	0	11,598
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	25,290	1,148	SH		SOLE		0	0	1,148
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	143,710	9,677	SH		OTR		0	0	9,677
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	885,963	59,658	SH		SOLE		0	0	59,658
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	37,704	875	SH		OTR		0	0	875
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	150,126	3,484	SH		OTR	8	0	0	3,484
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	19,545,387	453,595	SH		SOLE		0	0	453,595
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	6,996	518	SH		OTR		0	0	518
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	9,531	706	SH		OTR	8	0	0	706
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	932,324	69,061	SH		SOLE		0	0	69,061
NORTHROP GRUMMAN CORP	COM	666807102	350,054	768	SH		OTR		0	0	768
NORTHROP GRUMMAN CORP	COM	666807102	577,954	1,268	SH		OTR	2	0	0	1,268
NORTHROP GRUMMAN CORP	COM	666807102	2,735	6	SH		OTR	6	0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	1,357,688	2,979	SH		SOLE		0	0	2,979
NORTHROP GRUMMAN CORP	COM	666807102	1,367	3	SH		SOLE		0	0	3
NOVARTIS AG	SPONSORED ADR	66987V109	427,959	4,241	SH		OTR		0	0	4,241
NOVARTIS AG	SPONSORED ADR	66987V109	633,008	6,273	SH		OTR	2	0	0	6,273
NOVARTIS AG	SPONSORED ADR	66987V109	1,780,658	17,646	SH		SOLE		0	0	17,646
NOVARTIS AG	SPONSORED ADR	66987V109	6,559	65	SH		SOLE		0	0	65
NOVO-NORDISK A S	ADR	670100205	2,777,812	17,165	SH		OTR		0	0	17,165
NOVO-NORDISK A S	ADR	670100205	4,855	30	SH		OTR	19	0	0	30
NOVO-NORDISK A S	ADR	670100205	2,751	17	SH		OTR	1	0	0	17
NOVO-NORDISK A S	ADR	670100205	1,687,725	10,429	SH		OTR	2	0	0	10,429
NOVO-NORDISK A S	ADR	670100205	40,458	250	SH		OTR	3	0	0	250
NOVO-NORDISK A S	ADR	670100205	79,944	494	SH		OTR	4	0	0	494
NOVO-NORDISK A S	ADR	670100205	777,917	4,807	SH		OTR	5	0	0	4,807
NOVO-NORDISK A S	ADR	670100205	533,068	3,294	SH		OTR	6	0	0	3,294
NOVO-NORDISK A S	ADR	670100205	49,682	307	SH		OTR		0	0	307
NOVO-NORDISK A S	ADR	670100205	608,760	3,762	SH		OTR	7	0	0	3,762
NOVO-NORDISK A S	ADR	670100205	117,489	726	SH		OTR	8	0	0	726
NOVO-NORDISK A S	ADR	670100205	69,507	430	SH		OTR	9	0	0	430
NOVO-NORDISK A S	ADR	670100205	22,656	140	SH		OTR	10	0	0	140
NOVO-NORDISK A S	ADR	670100205	21,038	130	SH		OTR	15	0	0	130
NOVO-NORDISK A S	ADR	670100205	46,931	290	SH		OTR	16	0	0	290
NOVO-NORDISK A S	ADR	670100205	5,017	31	SH		OTR	18	0	0	31
NOVO-NORDISK A S	ADR	670100205	110,368	682	SH		OTR	11	0	0	682
NOVO-NORDISK A S	ADR	670100205	92,243	570	SH		OTR	12	0	0	570
NOVO-NORDISK A S	ADR	670100205	76,222	471	SH		OTR		0	0	471
NOVO-NORDISK A S	ADR	670100205	10,372,537	64,095	SH		SOLE		0	0	64,095
NOVO-NORDISK A S	ADR	670100205	2,646,780	16,355	SH		SOLE		0	0	16,355
NUCOR CORP	COM	670346105	8,363	51	SH		OTR	4	0	0	51
NUCOR CORP	COM	670346105	201,374	1,228	SH		SOLE		0	0	1,228
NUCOR CORP	COM	670346105	15,423	94	SH		SOLE		0	0	94
NUSCALE PWR CORP	CL A COM	67079K100	1,768	260	SH		OTR	3	0	0	260
NUSCALE PWR CORP	CL A COM	67079K100	100,082	14,718	SH		SOLE		0	0	14,718
NUTRIEN LTD	COM	67077M108	416,952	7,061	SH		OTR		0	0	7,061
NUTRIEN LTD	COM	67077M108	5,019	85	SH		OTR	1	0	0	85
NUTRIEN LTD	COM	67077M108	413,055	6,995	SH		OTR	2	0	0	6,995
NUTRIEN LTD	COM	67077M108	45,764	775	SH		OTR	4	0	0	775
NUTRIEN LTD	COM	67077M108	22,085	374	SH		OTR	5	0	0	374
NUTRIEN LTD	COM	67077M108	25,155	426	SH		OTR	6	0	0	426
NUTRIEN LTD	COM	67077M108	3,720	63	SH		OTR		0	0	63
NUTRIEN LTD	COM	67077M108	47,240	800	SH		OTR	8	0	0	800
NUTRIEN LTD	COM	67077M108	4,134	70	SH		OTR	10	0	0	70
NUTRIEN LTD	COM	67077M108	40,272	682	SH		OTR	15	0	0	682
NUTRIEN LTD	COM	67077M108	19,487	330	SH		OTR	11	0	0	330
NUTRIEN LTD	COM	67077M108	2,834	48	SH		OTR	12	0	0	48
NUTRIEN LTD	COM	67077M108	6,791	115	SH		OTR		0	0	115
NUTRIEN LTD	COM	67077M108	1,467,557	24,853	SH		SOLE		0	0	24,853
NUTRIEN LTD	COM	67077M108	551,358	9,337	SH		SOLE		0	0	9,337
NVE CORP	COM NEW	629445206	25,822	265	SH		OTR		0	0	265
NVE CORP	COM NEW	629445206	877	9	SH		OTR	1	0	0	9
NVE CORP	COM NEW	629445206	68,013	698	SH		OTR	2	0	0	698
NVE CORP	COM NEW	629445206	12,865	132	SH		OTR	3	0	0	132
NVE CORP	COM NEW	629445206	2,046	21	SH		OTR	13	0	0	21
NVE CORP	COM NEW	629445206	24,945	256	SH		OTR	4	0	0	256
NVE CORP	COM NEW	629445206	28,647	294	SH		OTR	5	0	0	294
NVE CORP	COM NEW	629445206	13,836	142	SH		OTR	6	0	0	142
NVE CORP	COM NEW	629445206	9,062	93	SH		OTR		0	0	93
NVE CORP	COM NEW	629445206	124,468	1,277	SH		OTR	7	0	0	1,277
NVE CORP	COM NEW	629445206	974	10	SH		OTR	8	0	0	10
NVE CORP	COM NEW	629445206	2,631	27	SH		OTR	9	0	0	27
NVE CORP	COM NEW	629445206	974	10	SH		OTR	10	0	0	10
NVE CORP	COM NEW	629445206	17,344	178	SH		OTR	15	0	0	178
NVE CORP	COM NEW	629445206	2,144	22	SH		OTR	16	0	0	22
NVE CORP	COM NEW	629445206	292	3	SH		OTR	17	0	0	3
NVE CORP	COM NEW	629445206	1,462	15	SH		OTR	18	0	0	15
NVE CORP	COM NEW	629445206	3,898	40	SH		OTR	11	0	0	40
NVE CORP	COM NEW	629445206	7,016	72	SH		OTR	12	0	0	72
NVE CORP	COM NEW	629445206	97	1	SH		OTR		0	0	1
NVE CORP	COM NEW	629445206	124,836	1,281	SH		SOLE		0	0	1,281
NVE CORP	COM NEW	629445206	267,566	2,746	SH		SOLE		0	0	2,746
NVIDIA CORPORATION	COM	67066G104	3,962,428	9,367	SH		OTR		0	0	9,367
NVIDIA CORPORATION	COM	67066G104	3,622,320	8,563	SH		OTR	2	0	0	8,563
NVIDIA CORPORATION	COM	67066G104	425,135	1,005	SH		OTR	5	0	0	1,005
NVIDIA CORPORATION	COM	67066G104	21,621,398	51,112	SH		OTR	6	0	0	51,112
NVIDIA CORPORATION	COM	67066G104	291,884	690	SH		OTR		0	0	690
NVIDIA CORPORATION	COM	67066G104	872,606	2,063	SH		OTR	7	0	0	2,063
NVIDIA CORPORATION	COM	67066G104	140,020	331	SH		OTR	8	0	0	331
NVIDIA CORPORATION	COM	67066G104	9,729	23	SH		OTR	18	0	0	23
NVIDIA CORPORATION	COM	67066G104	14,670,176	34,680	SH		SOLE		0	0	34,680
NVIDIA CORPORATION	COM	67066G104	1,141,744	2,699	SH		SOLE		0	0	2,699
OCCIDENTAL PETE CORP	COM	674599105	1,151,487	19,583	SH		OTR		0	0	19,583
OCCIDENTAL PETE CORP	COM	674599105	26,872	457	SH		OTR	2	0	0	457
OCCIDENTAL PETE CORP	COM	674599105	38,133	649	SH		OTR	3	0	0	649
OCCIDENTAL PETE CORP	COM	674599105	6,644	113	SH		OTR	14	0	0	113
OCCIDENTAL PETE CORP	COM	674599105	3,802,772	64,673	SH		OTR	6	0	0	64,673
OCCIDENTAL PETE CORP	COM	674599105	17,993	306	SH		OTR	7	0	0	306
OCCIDENTAL PETE CORP	COM	674599105	3,587	61	SH		OTR	9	0	0	61
OCCIDENTAL PETE CORP	COM	674599105	3,757,882	63,910	SH		SOLE		0	0	63,910
OCCIDENTAL PETE CORP	COM	674599105	141,414	2,405	SH		SOLE		0	0	2,405
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	9,600	16,000	SH		SOLE		0	0	16,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	39,572	107	SH		OTR		0	0	107
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,067	11	SH		OTR	4	0	0	11
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,546	15	SH		OTR	6	0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,311	36	SH		OTR	7	0	0	36
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,588	7	SH		OTR	11	0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,698	10	SH		OTR	12	0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,588,879	4,297	SH		SOLE		0	0	4,297
OLD DOMINION FREIGHT LINE IN	COM	679580100	54,353	147	SH		SOLE		0	0	147
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	369,825	6,384	SH		OTR		0	0	6,384
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,186	55	SH		OTR	1	0	0	55
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	243,016	4,195	SH		OTR	2	0	0	4,195
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	43,448	750	SH		OTR	3	0	0	750
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,662	115	SH		OTR	13	0	0	115
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13,614	235	SH		OTR	14	0	0	235
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	93,789	1,619	SH		OTR	4	0	0	1,619
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	109,719	1,894	SH		OTR	5	0	0	1,894
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	52,079	899	SH		OTR	6	0	0	899
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33,947	586	SH		OTR		0	0	586
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	446,843	7,714	SH		OTR	7	0	0	7,714
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,171	72	SH		OTR	8	0	0	72
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,369	179	SH		OTR	9	0	0	179
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,781	48	SH		OTR	10	0	0	48
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	64,418	1,112	SH		OTR	15	0	0	1,112
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,878	136	SH		OTR	16	0	0	136
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,390	24	SH		OTR	17	0	0	24
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,345	75	SH		OTR	18	0	0	75
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	14,077	243	SH		OTR	11	0	0	243
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26,822	463	SH		OTR	12	0	0	463
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	174	3	SH		OTR		0	0	3
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	496,866	8,577	SH		SOLE		0	0	8,577
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	978,669	16,894	SH		SOLE		0	0	16,894
OLO INC	CL A	68134L109	62,307	9,645	SH		OTR		0	0	9,645
OLO INC	CL A	68134L109	2,112	327	SH		OTR	1	0	0	327
OLO INC	CL A	68134L109	173,632	26,878	SH		OTR	2	0	0	26,878
OLO INC	CL A	68134L109	30,310	4,692	SH		OTR	3	0	0	4,692
OLO INC	CL A	68134L109	4,425	685	SH		OTR	13	0	0	685
OLO INC	CL A	68134L109	62,320	9,647	SH		OTR	4	0	0	9,647
OLO INC	CL A	68134L109	91,105	14,103	SH		OTR	5	0	0	14,103
OLO INC	CL A	68134L109	33,805	5,233	SH		OTR	6	0	0	5,233
OLO INC	CL A	68134L109	22,558	3,492	SH		OTR		0	0	3,492
OLO INC	CL A	68134L109	372,316	57,634	SH		OTR	7	0	0	57,634
OLO INC	CL A	68134L109	3,824	592	SH		OTR	8	0	0	592
OLO INC	CL A	68134L109	6,680	1,034	SH		OTR	9	0	0	1,034
OLO INC	CL A	68134L109	9,903	1,533	SH		OTR	10	0	0	1,533
OLO INC	CL A	68134L109	42,662	6,604	SH		OTR	15	0	0	6,604
OLO INC	CL A	68134L109	5,233	810	SH		OTR	16	0	0	810
OLO INC	CL A	68134L109	814	126	SH		OTR	17	0	0	126
OLO INC	CL A	68134L109	3,152	488	SH		OTR	18	0	0	488
OLO INC	CL A	68134L109	9,335	1,445	SH		OTR	11	0	0	1,445
OLO INC	CL A	68134L109	14,160	2,192	SH		OTR	12	0	0	2,192
OLO INC	CL A	68134L109	136	21	SH		OTR		0	0	21
OLO INC	CL A	68134L109	94,574	14,640	SH		SOLE		0	0	14,640
OLO INC	CL A	68134L109	739,392	114,457	SH		SOLE		0	0	114,457
OMEGA FLEX INC	COM	682095104	87,175	840	SH		OTR		0	0	840
OMEGA FLEX INC	COM	682095104	2,906	28	SH		OTR	1	0	0	28
OMEGA FLEX INC	COM	682095104	243,364	2,345	SH		OTR	2	0	0	2,345
OMEGA FLEX INC	COM	682095104	43,634	420	SH		OTR	3	0	0	420
OMEGA FLEX INC	COM	682095104	6,123	59	SH		OTR	13	0	0	59
OMEGA FLEX INC	COM	682095104	87,175	840	SH		OTR	4	0	0	840
OMEGA FLEX INC	COM	682095104	131,593	1,268	SH		OTR	5	0	0	1,268
OMEGA FLEX INC	COM	682095104	47,946	462	SH		OTR	6	0	0	462
OMEGA FLEX INC	COM	682095104	31,964	308	SH		OTR		0	0	308
OMEGA FLEX INC	COM	682095104	520,249	5,013	SH		OTR	7	0	0	5,013
OMEGA FLEX INC	COM	682095104	5,189	50	SH		OTR	8	0	0	50
OMEGA FLEX INC	COM	682095104	9,444	91	SH		OTR	9	0	0	91
OMEGA FLEX INC	COM	682095104	14,114	136	SH		OTR	10	0	0	136
OMEGA FLEX INC	COM	682095104	60,089	579	SH		OTR	15	0	0	579
OMEGA FLEX INC	COM	682095104	7,265	70	SH		OTR	16	0	0	70
OMEGA FLEX INC	COM	682095104	1,245	12	SH		OTR	17	0	0	12
OMEGA FLEX INC	COM	682095104	4,255	41	SH		OTR	18	0	0	41
OMEGA FLEX INC	COM	682095104	13,180	127	SH		OTR	11	0	0	127
OMEGA FLEX INC	COM	682095104	21,690	209	SH		OTR	12	0	0	209
OMEGA FLEX INC	COM	682095104	208	2	SH		OTR		0	0	2
OMEGA FLEX INC	COM	682095104	133,669	1,288	SH		SOLE		0	0	1,288
OMEGA FLEX INC	COM	682095104	1,036,762	9,990	SH		SOLE		0	0	9,990
OMEGA HEALTHCARE INVS INC	COM	681936100	22,855	745	SH		OTR		0	0	745
OMEGA HEALTHCARE INVS INC	COM	681936100	9,084	296	SH		OTR	2	0	0	296
OMEGA HEALTHCARE INVS INC	COM	681936100	1,219	40	SH		OTR	3	0	0	40
OMEGA HEALTHCARE INVS INC	COM	681936100	36,552	1,191	SH		OTR	5	0	0	1,191
OMEGA HEALTHCARE INVS INC	COM	681936100	10,527	343	SH		OTR	6	0	0	343
OMEGA HEALTHCARE INVS INC	COM	681936100	5,002	163	SH		OTR		0	0	163
OMEGA HEALTHCARE INVS INC	COM	681936100	4,849	158	SH		OTR	16	0	0	158
OMEGA HEALTHCARE INVS INC	COM	681936100	6,353	207	SH		OTR	18	0	0	207
OMEGA HEALTHCARE INVS INC	COM	681936100	1,780	58	SH		OTR	11	0	0	58
OMEGA HEALTHCARE INVS INC	COM	681936100	554,650	18,073	SH		SOLE		0	0	18,073
OMEGA HEALTHCARE INVS INC	COM	681936100	288,013	9,385	SH		SOLE		0	0	9,385
OMNICOM GROUP INC	COM	681919106	456,815	4,801	SH		OTR		0	0	4,801
OMNICOM GROUP INC	COM	681919106	4,853	51	SH		OTR	1	0	0	51
OMNICOM GROUP INC	COM	681919106	278,694	2,929	SH		OTR	2	0	0	2,929
OMNICOM GROUP INC	COM	681919106	44,150	464	SH		OTR	4	0	0	464
OMNICOM GROUP INC	COM	681919106	4,662	49	SH		OTR	5	0	0	49
OMNICOM GROUP INC	COM	681919106	30,543	321	SH		OTR	6	0	0	321
OMNICOM GROUP INC	COM	681919106	3,045	32	SH		OTR		0	0	32
OMNICOM GROUP INC	COM	681919106	46,719	491	SH		OTR	8	0	0	491
OMNICOM GROUP INC	COM	681919106	4,948	52	SH		OTR	10	0	0	52
OMNICOM GROUP INC	COM	681919106	42,247	444	SH		OTR	15	0	0	444
OMNICOM GROUP INC	COM	681919106	22,551	237	SH		OTR	11	0	0	237
OMNICOM GROUP INC	COM	681919106	3,711	39	SH		OTR	12	0	0	39
OMNICOM GROUP INC	COM	681919106	7,422	78	SH		OTR		0	0	78
OMNICOM GROUP INC	COM	681919106	1,556,123	16,354	SH		SOLE		0	0	16,354
OMNICOM GROUP INC	COM	681919106	499,104	5,245	SH		SOLE		0	0	5,245
ONEOK INC NEW	COM	682680103	553,169	8,963	SH		OTR		0	0	8,963
ONEOK INC NEW	COM	682680103	16,603	269	SH		OTR	1	0	0	269
ONEOK INC NEW	COM	682680103	251,324	4,072	SH		OTR	2	0	0	4,072
ONEOK INC NEW	COM	682680103	1,925	31	SH		OTR	3	0	0	31
ONEOK INC NEW	COM	682680103	6,110	99	SH		OTR	13	0	0	99
ONEOK INC NEW	COM	682680103	2,716	44	SH		OTR	14	0	0	44
ONEOK INC NEW	COM	682680103	86,408	1,400	SH		OTR	4	0	0	1,400
ONEOK INC NEW	COM	682680103	12,899	209	SH		OTR	5	0	0	209
ONEOK INC NEW	COM	682680103	123,931	2,008	SH		OTR	6	0	0	2,008
ONEOK INC NEW	COM	682680103	52,894	857	SH		OTR		0	0	857
ONEOK INC NEW	COM	682680103	425,498	6,894	SH		OTR	7	0	0	6,894
ONEOK INC NEW	COM	682680103	51,598	836	SH		OTR	8	0	0	836
ONEOK INC NEW	COM	682680103	2,839	46	SH		OTR	9	0	0	46
ONEOK INC NEW	COM	682680103	6,542	106	SH		OTR	16	0	0	106
ONEOK INC NEW	COM	682680103	9,258	150	SH		OTR	17	0	0	150
ONEOK INC NEW	COM	682680103	8,764	142	SH		OTR	18	0	0	142
ONEOK INC NEW	COM	682680103	11,603	188	SH		OTR	11	0	0	188
ONEOK INC NEW	COM	682680103	2,037	33	SH		OTR	12	0	0	33
ONEOK INC NEW	COM	682680103	26,663	432	SH		OTR		0	0	432
ONEOK INC NEW	COM	682680103	2,436,130	39,471	SH		SOLE		0	0	39,471
ONEOK INC NEW	COM	682680103	1,965,919	31,852	SH		SOLE		0	0	31,852
ONTO INNOVATION INC	COM	683344105	53,343	458	SH		OTR		0	0	458
ONTO INNOVATION INC	COM	683344105	905,554	7,775	SH		SOLE		0	0	7,775
OPORTUN FINL CORP	COM	68376D104	9,456	1,584	SH		OTR		0	0	1,584
OPORTUN FINL CORP	COM	68376D104	346	58	SH		OTR	1	0	0	58
OPORTUN FINL CORP	COM	68376D104	26,029	4,360	SH		OTR	2	0	0	4,360
OPORTUN FINL CORP	COM	68376D104	4,483	751	SH		OTR	3	0	0	751
OPORTUN FINL CORP	COM	68376D104	758	127	SH		OTR	13	0	0	127
OPORTUN FINL CORP	COM	68376D104	9,612	1,610	SH		OTR	4	0	0	1,610
OPORTUN FINL CORP	COM	68376D104	14,424	2,416	SH		OTR	5	0	0	2,416
OPORTUN FINL CORP	COM	68376D104	5,337	894	SH		OTR	6	0	0	894
OPORTUN FINL CORP	COM	68376D104	3,570	598	SH		OTR		0	0	598
OPORTUN FINL CORP	COM	68376D104	58,052	9,724	SH		OTR	7	0	0	9,724
OPORTUN FINL CORP	COM	68376D104	579	97	SH		OTR	8	0	0	97
OPORTUN FINL CORP	COM	68376D104	943	158	SH		OTR	9	0	0	158
OPORTUN FINL CORP	COM	68376D104	1,564	262	SH		OTR	10	0	0	262
OPORTUN FINL CORP	COM	68376D104	6,352	1,064	SH		OTR	15	0	0	1,064
OPORTUN FINL CORP	COM	68376D104	818	137	SH		OTR	16	0	0	137
OPORTUN FINL CORP	COM	68376D104	131	22	SH		OTR	17	0	0	22
OPORTUN FINL CORP	COM	68376D104	454	76	SH		OTR	18	0	0	76
OPORTUN FINL CORP	COM	68376D104	1,463	245	SH		OTR	11	0	0	245
OPORTUN FINL CORP	COM	68376D104	2,495	418	SH		OTR	12	0	0	418
OPORTUN FINL CORP	COM	68376D104	18	3	SH		OTR		0	0	3
OPORTUN FINL CORP	COM	68376D104	15,194	2,545	SH		SOLE		0	0	2,545
OPORTUN FINL CORP	COM	68376D104	112,743	18,885	SH		SOLE		0	0	18,885
OPTIMIZERX CORP	COM NEW	68401U204	132,340	9,261	SH		OTR		0	0	9,261
OPTIMIZERX CORP	COM NEW	68401U204	2,472	173	SH		OTR	4	0	0	173
OPTIMIZERX CORP	COM NEW	68401U204	2,358	165	SH		OTR	5	0	0	165
OPTIMIZERX CORP	COM NEW	68401U204	11,118	778	SH		OTR	7	0	0	778
OPTIMIZERX CORP	COM NEW	68401U204	3,044	213	SH		OTR	15	0	0	213
OPTIMIZERX CORP	COM NEW	68401U204	2,672	187	SH		OTR	11	0	0	187
OPTIMIZERX CORP	COM NEW	68401U204	236,642	16,560	SH		SOLE		0	0	16,560
OPTIMIZERX CORP	COM NEW	68401U204	24,965	1,747	SH		SOLE		0	0	1,747
OPTION CARE HEALTH INC	COM NEW	68404L201	162,807	5,011	SH		OTR		0	0	5,011
OPTION CARE HEALTH INC	COM NEW	68404L201	1,137	35	SH		OTR	19	0	0	35
OPTION CARE HEALTH INC	COM NEW	68404L201	12,509	385	SH		OTR	2	0	0	385
OPTION CARE HEALTH INC	COM NEW	68404L201	10,267	316	SH		OTR	3	0	0	316
OPTION CARE HEALTH INC	COM NEW	68404L201	2,242	69	SH		OTR		0	0	69
OPTION CARE HEALTH INC	COM NEW	68404L201	27,811	856	SH		OTR	7	0	0	856
OPTION CARE HEALTH INC	COM NEW	68404L201	1,137	35	SH		OTR	8	0	0	35
OPTION CARE HEALTH INC	COM NEW	68404L201	2,437	75	SH		OTR	18	0	0	75
OPTION CARE HEALTH INC	COM NEW	68404L201	5,848	180	SH		OTR	11	0	0	180
OPTION CARE HEALTH INC	COM NEW	68404L201	17,934	552	SH		OTR	12	0	0	552
OPTION CARE HEALTH INC	COM NEW	68404L201	844,513	25,993	SH		SOLE		0	0	25,993
OPTION CARE HEALTH INC	COM NEW	68404L201	73,492	2,262	SH		SOLE		0	0	2,262
ORACLE CORP	COM	68389X105	3,188,187	26,771	SH		OTR		0	0	26,771
ORACLE CORP	COM	68389X105	2,858	24	SH		OTR	1	0	0	24
ORACLE CORP	COM	68389X105	3,508,630	29,462	SH		OTR	2	0	0	29,462
ORACLE CORP	COM	68389X105	21,415	180	SH		OTR	3	0	0	180
ORACLE CORP	COM	68389X105	57,520	483	SH		OTR	4	0	0	483
ORACLE CORP	COM	68389X105	94,796	796	SH		OTR	5	0	0	796
ORACLE CORP	COM	68389X105	619,030	5,198	SH		OTR	6	0	0	5,198
ORACLE CORP	COM	68389X105	139,812	1,174	SH		OTR		0	0	1,174
ORACLE CORP	COM	68389X105	560,935	4,710	SH		OTR	7	0	0	4,710
ORACLE CORP	COM	68389X105	133,619	1,122	SH		OTR	8	0	0	1,122
ORACLE CORP	COM	68389X105	64,492	542	SH		OTR	9	0	0	542
ORACLE CORP	COM	68389X105	11,790	99	SH		OTR	10	0	0	99
ORACLE CORP	COM	68389X105	8,098	68	SH		OTR	15	0	0	68
ORACLE CORP	COM	68389X105	90,032	756	SH		OTR	11	0	0	756
ORACLE CORP	COM	68389X105	90,627	761	SH		OTR	12	0	0	761
ORACLE CORP	COM	68389X105	23,818	200	SH		OTR		0	0	200
ORACLE CORP	COM	68389X105	12,417,727	104,272	SH		SOLE		0	0	104,272
ORACLE CORP	COM	68389X105	1,900,792	15,961	SH		SOLE		0	0	15,961
ORANGE	SPONSORED ADR	684060106	44,593	3,831	SH		OTR		0	0	3,831
ORANGE	SPONSORED ADR	684060106	2,340	201	SH		OTR	2	0	0	201
ORANGE	SPONSORED ADR	684060106	1,304	112	SH		OTR	3	0	0	112
ORANGE	SPONSORED ADR	684060106	5,087	437	SH		OTR	4	0	0	437
ORANGE	SPONSORED ADR	684060106	53,765	4,619	SH		OTR	5	0	0	4,619
ORANGE	SPONSORED ADR	684060106	10,825	930	SH		OTR		0	0	930
ORANGE	SPONSORED ADR	684060106	3,131	269	SH		OTR	8	0	0	269
ORANGE	SPONSORED ADR	684060106	3,306	284	SH		OTR	15	0	0	284
ORANGE	SPONSORED ADR	684060106	3,236	278	SH		OTR	11	0	0	278
ORANGE	SPONSORED ADR	684060106	1,106	95	SH		OTR	12	0	0	95
ORANGE	SPONSORED ADR	684060106	1,548	133	SH		OTR		0	0	133
ORANGE	SPONSORED ADR	684060106	154,416	13,266	SH		SOLE		0	0	13,266
ORANGE	SPONSORED ADR	684060106	127,074	10,917	SH		SOLE		0	0	10,917
OREILLY AUTOMOTIVE INC	COM	67103H107	677,308	709	SH		OTR		0	0	709
OREILLY AUTOMOTIVE INC	COM	67103H107	639,096	669	SH		OTR	2	0	0	669
OREILLY AUTOMOTIVE INC	COM	67103H107	38,212	40	SH		OTR	14	0	0	40
OREILLY AUTOMOTIVE INC	COM	67103H107	79,290	83	SH		OTR	6	0	0	83
OREILLY AUTOMOTIVE INC	COM	67103H107	3,768,659	3,945	SH		SOLE		0	0	3,945
ORGANON & CO	COMMON STOCK	68622V106	11,070	532	SH		OTR		0	0	532
ORGANON & CO	COMMON STOCK	68622V106	21,081	1,013	SH		OTR	2	0	0	1,013
ORGANON & CO	COMMON STOCK	68622V106	44	2	SH		OTR	3	0	0	2
ORGANON & CO	COMMON STOCK	68622V106	243,706	11,711	SH		OTR	5	0	0	11,711
ORGANON & CO	COMMON STOCK	68622V106	1,186	57	SH		OTR	6	0	0	57
ORGANON & CO	COMMON STOCK	68622V106	146	7	SH		OTR		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	2,247	108	SH		OTR	7	0	0	108
ORGANON & CO	COMMON STOCK	68622V106	1,915	92	SH		OTR	12	0	0	92
ORGANON & CO	COMMON STOCK	68622V106	37,500	1,802	SH		SOLE		0	0	1,802
ORGANON & CO	COMMON STOCK	68622V106	9,177	441	SH		SOLE		0	0	441
OSHKOSH CORP	COM	688239201	119,764	1,383	SH		OTR		0	0	1,383
OSHKOSH CORP	COM	688239201	193,442	2,234	SH		OTR	2	0	0	2,234
OSHKOSH CORP	COM	688239201	3,509	41	SH		OTR	3	0	0	41
OSHKOSH CORP	COM	688239201	3,204	37	SH		OTR	6	0	0	37
OSHKOSH CORP	COM	688239201	4,330	50	SH		OTR		0	0	50
OSHKOSH CORP	COM	688239201	1,126	13	SH		OTR	9	0	0	13
OSHKOSH CORP	COM	688239201	15,413	178	SH		OTR	16	0	0	178
OSHKOSH CORP	COM	688239201	4,243	49	SH		OTR	11	0	0	49
OSHKOSH CORP	COM	688239201	24,418	282	SH		OTR	12	0	0	282
OSHKOSH CORP	COM	688239201	2,338	27	SH		OTR		0	0	27
OSHKOSH CORP	COM	688239201	165,183	1,908	SH		SOLE		0	0	1,908
OSHKOSH CORP	COM	688239201	107,323	1,239	SH		SOLE		0	0	1,239
OTIS WORLDWIDE CORP	COM	68902V107	1,246	14	SH		OTR		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	3,293	37	SH		OTR	6	0	0	37
OTIS WORLDWIDE CORP	COM	68902V107	801	9	SH		OTR	8	0	0	9
OTIS WORLDWIDE CORP	COM	68902V107	399,898	4,493	SH		SOLE		0	0	4,493
OWENS CORNING NEW	COM	690742101	413,025	3,165	SH		OTR		0	0	3,165
OWENS CORNING NEW	COM	690742101	64,989	498	SH		OTR	2	0	0	498
OWENS CORNING NEW	COM	690742101	6,229	48	SH		OTR	3	0	0	48
OWENS CORNING NEW	COM	690742101	5,612	43	SH		OTR	5	0	0	43
OWENS CORNING NEW	COM	690742101	450,095	3,449	SH		OTR	6	0	0	3,449
OWENS CORNING NEW	COM	690742101	12,137	93	SH		OTR		0	0	93
OWENS CORNING NEW	COM	690742101	3,592	28	SH		OTR	9	0	0	28
OWENS CORNING NEW	COM	690742101	3,002	23	SH		OTR	16	0	0	23
OWENS CORNING NEW	COM	690742101	30,798	236	SH		OTR	11	0	0	236
OWENS CORNING NEW	COM	690742101	30,407	233	SH		OTR		0	0	233
OWENS CORNING NEW	COM	690742101	551,730	4,228	SH		SOLE		0	0	4,228
OWENS CORNING NEW	COM	690742101	190,530	1,460	SH		SOLE		0	0	1,460
OWL ROCK CAPITAL CORPORATION	COM	69121K104	49,319	3,675	SH		OTR	6	0	0	3,675
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,014,973	150,147	SH		SOLE		0	0	150,147
OWLET INC	COM CL A	69120X107	408	1,200	SH		OTR	15	0	0	1,200
OWLET INC	COM CL A	69120X107	4,591	13,500	SH		SOLE		0	0	13,500
PACER FDS TR	SWAN SOS FLEX JU	69374H469	266,342	11,237	SH		SOLE		0	0	11,237
PACER FDS TR	SWAN SOS FLX JAN	69374H576	472,964	17,562	SH		SOLE		0	0	17,562
PACER FDS TR	SWAN SOS FLEX	69374H451	248,418	10,133	SH		SOLE		0	0	10,133
PACER FDS TR	US CASH COWS 100	69374H881	46,960	981	SH		OTR	14	0	0	981
PACER FDS TR	US CASH COWS 100	69374H881	247,201	5,164	SH		SOLE		0	0	5,164
PACER FDS TR	US CASH COWS 100	69374H881	7,899	165	SH		SOLE		0	0	165
PACKAGING CORP AMER	COM	695156109	206,698	1,564	SH		SOLE		0	0	1,564
PACKAGING CORP AMER	COM	695156109	26,432	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	443,565	1,736	SH		OTR		0	0	1,736
PALO ALTO NETWORKS INC	COM	697435105	143,086	560	SH		OTR	2	0	0	560
PALO ALTO NETWORKS INC	COM	697435105	3,066	12	SH		OTR	6	0	0	12
PALO ALTO NETWORKS INC	COM	697435105	5,877	23	SH		OTR	7	0	0	23
PALO ALTO NETWORKS INC	COM	697435105	4,599	18	SH		OTR	12	0	0	18
PALO ALTO NETWORKS INC	COM	697435105	3,322,652	13,004	SH		SOLE		0	0	13,004
PALO ALTO NETWORKS INC	COM	697435105	114,980	450	SH		SOLE		0	0	450
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	79,969	1,846	SH		OTR		0	0	1,846
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,115	95	SH		OTR	2	0	0	95
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,339	54	SH		OTR	3	0	0	54
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	9,141	211	SH		OTR	4	0	0	211
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	89,239	2,060	SH		OTR	5	0	0	2,060
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	19,191	443	SH		OTR		0	0	443
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,675	131	SH		OTR	8	0	0	131
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,935	137	SH		OTR	15	0	0	137
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,935	137	SH		OTR	11	0	0	137
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,993	46	SH		OTR	12	0	0	46
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,729	63	SH		OTR		0	0	63
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	257,191	5,937	SH		SOLE		0	0	5,937
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	222,058	5,126	SH		SOLE		0	0	5,126
PAPA JOHNS INTL INC	COM	698813102	132,027	1,788	SH		OTR		0	0	1,788
PAPA JOHNS INTL INC	COM	698813102	812	11	SH		OTR	19	0	0	11
PAPA JOHNS INTL INC	COM	698813102	9,967	135	SH		OTR	2	0	0	135
PAPA JOHNS INTL INC	COM	698813102	7,857	106	SH		OTR	3	0	0	106
PAPA JOHNS INTL INC	COM	698813102	2,141	29	SH		OTR		0	0	29
PAPA JOHNS INTL INC	COM	698813102	22,001	298	SH		OTR	7	0	0	298
PAPA JOHNS INTL INC	COM	698813102	886	12	SH		OTR	8	0	0	12
PAPA JOHNS INTL INC	COM	698813102	1,920	26	SH		OTR	18	0	0	26
PAPA JOHNS INTL INC	COM	698813102	4,577	62	SH		OTR	11	0	0	62
PAPA JOHNS INTL INC	COM	698813102	14,545	197	SH		OTR	12	0	0	197
PAPA JOHNS INTL INC	COM	698813102	690,216	9,349	SH		SOLE		0	0	9,349
PAPA JOHNS INTL INC	COM	698813102	56,792	769	SH		SOLE		0	0	769
PARKER-HANNIFIN CORP	COM	701094104	334,518	858	SH		OTR		0	0	858
PARKER-HANNIFIN CORP	COM	701094104	1,560	4	SH		OTR	1	0	0	4
PARKER-HANNIFIN CORP	COM	701094104	502,372	1,288	SH		OTR	2	0	0	1,288
PARKER-HANNIFIN CORP	COM	701094104	9,476	24	SH		OTR	3	0	0	24
PARKER-HANNIFIN CORP	COM	701094104	2,730	7	SH		OTR	5	0	0	7
PARKER-HANNIFIN CORP	COM	701094104	8,191	21	SH		OTR	6	0	0	21
PARKER-HANNIFIN CORP	COM	701094104	15,602	40	SH		OTR		0	0	40
PARKER-HANNIFIN CORP	COM	701094104	2,340	6	SH		OTR	9	0	0	6
PARKER-HANNIFIN CORP	COM	701094104	42,124	108	SH		OTR	16	0	0	108
PARKER-HANNIFIN CORP	COM	701094104	10,141	26	SH		OTR	11	0	0	26
PARKER-HANNIFIN CORP	COM	701094104	69,037	177	SH		OTR	12	0	0	177
PARKER-HANNIFIN CORP	COM	701094104	7,021	18	SH		OTR		0	0	18
PARKER-HANNIFIN CORP	COM	701094104	485,056	1,244	SH		SOLE		0	0	1,244
PARKER-HANNIFIN CORP	COM	701094104	288,827	741	SH		SOLE		0	0	741
PAYCOM SOFTWARE INC	COM	70432V102	740,484	2,305	SH		OTR		0	0	2,305
PAYCOM SOFTWARE INC	COM	70432V102	1,285	4	SH		OTR	19	0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	175,076	545	SH		OTR	2	0	0	545
PAYCOM SOFTWARE INC	COM	70432V102	22,192	69	SH		OTR	3	0	0	69
PAYCOM SOFTWARE INC	COM	70432V102	25,699	80	SH		OTR	4	0	0	80
PAYCOM SOFTWARE INC	COM	70432V102	129,460	403	SH		OTR	5	0	0	403
PAYCOM SOFTWARE INC	COM	70432V102	53,005	165	SH		OTR	6	0	0	165
PAYCOM SOFTWARE INC	COM	70432V102	54,290	169	SH		OTR		0	0	169
PAYCOM SOFTWARE INC	COM	70432V102	167,690	522	SH		OTR	7	0	0	522
PAYCOM SOFTWARE INC	COM	70432V102	20,881	65	SH		OTR	8	0	0	65
PAYCOM SOFTWARE INC	COM	70432V102	17,347	54	SH		OTR	9	0	0	54
PAYCOM SOFTWARE INC	COM	70432V102	3,855	12	SH		OTR	10	0	0	12
PAYCOM SOFTWARE INC	COM	70432V102	10,922	34	SH		OTR	15	0	0	34
PAYCOM SOFTWARE INC	COM	70432V102	10,601	33	SH		OTR	16	0	0	33
PAYCOM SOFTWARE INC	COM	70432V102	1,606	5	SH		OTR	17	0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	2,570	8	SH		OTR	18	0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	57,502	179	SH		OTR	11	0	0	179
PAYCOM SOFTWARE INC	COM	70432V102	28,269	88	SH		OTR	12	0	0	88
PAYCOM SOFTWARE INC	COM	70432V102	2,813,806	8,759	SH		SOLE		0	0	8,759
PAYCOM SOFTWARE INC	COM	70432V102	1,115,701	3,473	SH		SOLE		0	0	3,473
PAYPAL HLDGS INC	COM	70450Y103	4,621,186	69,252	SH		OTR		0	0	69,252
PAYPAL HLDGS INC	COM	70450Y103	2,669	40	SH		OTR	19	0	0	40
PAYPAL HLDGS INC	COM	70450Y103	16,549	248	SH		OTR	1	0	0	248
PAYPAL HLDGS INC	COM	70450Y103	1,617,802	24,244	SH		OTR	2	0	0	24,244
PAYPAL HLDGS INC	COM	70450Y103	203,260	3,046	SH		OTR	3	0	0	3,046
PAYPAL HLDGS INC	COM	70450Y103	51,315	769	SH		OTR	13	0	0	769
PAYPAL HLDGS INC	COM	70450Y103	47,645	714	SH		OTR	14	0	0	714
PAYPAL HLDGS INC	COM	70450Y103	1,019,367	15,276	SH		OTR	4	0	0	15,276
PAYPAL HLDGS INC	COM	70450Y103	926,680	13,887	SH		OTR	5	0	0	13,887
PAYPAL HLDGS INC	COM	70450Y103	1,010,225	15,139	SH		OTR	6	0	0	15,139
PAYPAL HLDGS INC	COM	70450Y103	368,683	5,525	SH		OTR		0	0	5,525
PAYPAL HLDGS INC	COM	70450Y103	4,049,310	60,682	SH		OTR	7	0	0	60,682
PAYPAL HLDGS INC	COM	70450Y103	499,608	7,487	SH		OTR	8	0	0	7,487
PAYPAL HLDGS INC	COM	70450Y103	20,553	308	SH		OTR	9	0	0	308
PAYPAL HLDGS INC	COM	70450Y103	17,550	263	SH		OTR	10	0	0	263
PAYPAL HLDGS INC	COM	70450Y103	298,817	4,478	SH		OTR	15	0	0	4,478
PAYPAL HLDGS INC	COM	70450Y103	53,718	805	SH		OTR	16	0	0	805
PAYPAL HLDGS INC	COM	70450Y103	19,485	292	SH		OTR	17	0	0	292
PAYPAL HLDGS INC	COM	70450Y103	40,505	607	SH		OTR	18	0	0	607
PAYPAL HLDGS INC	COM	70450Y103	124,251	1,862	SH		OTR	11	0	0	1,862
PAYPAL HLDGS INC	COM	70450Y103	188,312	2,822	SH		OTR	12	0	0	2,822
PAYPAL HLDGS INC	COM	70450Y103	129,857	1,946	SH		OTR		0	0	1,946
PAYPAL HLDGS INC	COM	70450Y103	11,379,404	170,529	SH		SOLE		0	0	170,529
PAYPAL HLDGS INC	COM	70450Y103	8,001,178	119,904	SH		SOLE		0	0	119,904
PAYSIGN INC	COM	70451A104	104,943	42,834	SH		OTR		0	0	42,834
PAYSIGN INC	COM	70451A104	1,953	797	SH		OTR	4	0	0	797
PAYSIGN INC	COM	70451A104	1,872	764	SH		OTR	5	0	0	764
PAYSIGN INC	COM	70451A104	8,808	3,595	SH		OTR	7	0	0	3,595
PAYSIGN INC	COM	70451A104	2,416	986	SH		OTR	15	0	0	986
PAYSIGN INC	COM	70451A104	2,097	856	SH		OTR	11	0	0	856
PAYSIGN INC	COM	70451A104	141,610	57,800	SH		SOLE		0	0	57,800
PAYSIGN INC	COM	70451A104	19,928	8,134	SH		SOLE		0	0	8,134
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	34,174	1,224	SH		OTR		0	0	1,224
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	9,912	355	SH		OTR	14	0	0	355
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	19,879	712	SH		OTR	6	0	0	712
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	18,148	650	SH		OTR		0	0	650
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	224,037	8,024	SH		SOLE		0	0	8,024
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	9,297	333	SH		SOLE		0	0	333
PENTAIR PLC	SHS	G7S00T104	28,699	444	SH		OTR		0	0	444
PENTAIR PLC	SHS	G7S00T104	2,972	46	SH		OTR	4	0	0	46
PENTAIR PLC	SHS	G7S00T104	3,876	60	SH		OTR	6	0	0	60
PENTAIR PLC	SHS	G7S00T104	10,207	158	SH		OTR	7	0	0	158
PENTAIR PLC	SHS	G7S00T104	1,938	30	SH		OTR	11	0	0	30
PENTAIR PLC	SHS	G7S00T104	2,907	45	SH		OTR	12	0	0	45
PENTAIR PLC	SHS	G7S00T104	723,064	11,193	SH		SOLE		0	0	11,193
PENTAIR PLC	SHS	G7S00T104	35,788	554	SH		SOLE		0	0	554
PEPSICO INC	COM	713448108	1,478,197	7,981	SH		OTR		0	0	7,981
PEPSICO INC	COM	713448108	8,705	47	SH		OTR	1	0	0	47
PEPSICO INC	COM	713448108	608,448	3,285	SH		OTR	2	0	0	3,285
PEPSICO INC	COM	713448108	1,504	8	SH		OTR	3	0	0	8
PEPSICO INC	COM	713448108	92,795	501	SH		OTR	4	0	0	501
PEPSICO INC	COM	713448108	21,486	116	SH		OTR	5	0	0	116
PEPSICO INC	COM	713448108	102,797	555	SH		OTR	6	0	0	555
PEPSICO INC	COM	713448108	58,715	317	SH		OTR		0	0	317
PEPSICO INC	COM	713448108	159,845	863	SH		OTR	7	0	0	863
PEPSICO INC	COM	713448108	115,207	622	SH		OTR	8	0	0	622
PEPSICO INC	COM	713448108	17,659	95	SH		OTR	9	0	0	95
PEPSICO INC	COM	713448108	12,595	68	SH		OTR	10	0	0	68
PEPSICO INC	COM	713448108	68,346	369	SH		OTR	15	0	0	369
PEPSICO INC	COM	713448108	49,639	268	SH		OTR	11	0	0	268
PEPSICO INC	COM	713448108	106,502	575	SH		OTR	12	0	0	575
PEPSICO INC	COM	713448108	18,337	99	SH		OTR		0	0	99
PEPSICO INC	COM	713448108	8,450,767	45,626	SH		SOLE		0	0	45,626
PEPSICO INC	COM	713448108	1,764,371	9,526	SH		SOLE		0	0	9,526
PERFICIENT INC	COM	71375U101	29,249	351	SH		OTR		0	0	351
PERFICIENT INC	COM	71375U101	601,393	7,217	SH		SOLE		0	0	7,217
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	30,572	4,971	SH		OTR		0	0	4,971
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	32,921	5,353	SH		OTR	2	0	0	5,353
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	30,504	4,960	SH		SOLE		0	0	4,960
PERION NETWORK LTD	SHS NEW	M78673114	202,391	6,599	SH		OTR		0	0	6,599
PERION NETWORK LTD	SHS NEW	M78673114	1,073	35	SH		OTR	19	0	0	35
PERION NETWORK LTD	SHS NEW	M78673114	12,605	411	SH		OTR	2	0	0	411
PERION NETWORK LTD	SHS NEW	M78673114	10,397	339	SH		OTR	3	0	0	339
PERION NETWORK LTD	SHS NEW	M78673114	3,496	114	SH		OTR		0	0	114
PERION NETWORK LTD	SHS NEW	M78673114	28,523	930	SH		OTR	7	0	0	930
PERION NETWORK LTD	SHS NEW	M78673114	1,135	37	SH		OTR	8	0	0	37
PERION NETWORK LTD	SHS NEW	M78673114	2,852	93	SH		OTR	18	0	0	93
PERION NETWORK LTD	SHS NEW	M78673114	5,490	179	SH		OTR	11	0	0	179
PERION NETWORK LTD	SHS NEW	M78673114	17,911	584	SH		OTR	12	0	0	584
PERION NETWORK LTD	SHS NEW	M78673114	1,399,104	45,618	SH		SOLE		0	0	45,618
PERION NETWORK LTD	SHS NEW	M78673114	75,049	2,447	SH		SOLE		0	0	2,447
PFIZER INC	COM	717081103	228,663	6,234	SH		OTR		0	0	6,234
PFIZER INC	COM	717081103	253,532	6,912	SH		OTR	7	0	0	6,912
PFIZER INC	COM	717081103	86,161	2,349	SH		OTR	8	0	0	2,349
PFIZER INC	COM	717081103	8,840	241	SH		OTR	9	0	0	241
PFIZER INC	COM	717081103	16,469	449	SH		OTR	10	0	0	449
PFIZER INC	COM	717081103	56,964	1,553	SH		OTR	15	0	0	1,553
PFIZER INC	COM	717081103	1,651	45	SH		OTR	16	0	0	45
PFIZER INC	COM	717081103	3,081	84	SH		OTR	17	0	0	84
PFIZER INC	COM	717081103	67,968	1,853	SH		OTR	11	0	0	1,853
PFIZER INC	COM	717081103	76,735	2,092	SH		OTR	12	0	0	2,092
PFIZER INC	COM	717081103	51,645	1,408	SH		OTR		0	0	1,408
PFIZER INC	COM	717081103	7,075,350	192,894	SH		SOLE		0	0	192,894
PFIZER INC	COM	717081103	1,879,627	51,244	SH		SOLE		0	0	51,244
PFIZER INC	COM	717081103	1,411,318	38,477	SH		OTR		0	0	38,477
PFIZER INC	COM	717081103	14,085	384	SH		OTR	1	0	0	384
PFIZER INC	COM	717081103	1,133,485	30,902	SH		OTR	2	0	0	30,902
PFIZER INC	COM	717081103	44,066	1,201	SH		OTR	3	0	0	1,201
PFIZER INC	COM	717081103	25,162	686	SH		OTR	14	0	0	686
PFIZER INC	COM	717081103	85,061	2,319	SH		OTR	4	0	0	2,319
PFIZER INC	COM	717081103	315,485	8,601	SH		OTR	5	0	0	8,601
PFIZER INC	COM	717081103	196,935	5,369	SH		OTR	6	0	0	5,369
PG&E CORP	COM	69331C108	1,328,296	76,869	SH		OTR		0	0	76,869
PG&E CORP	COM	69331C108	2,264	131	SH		OTR	19	0	0	131
PG&E CORP	COM	69331C108	221,702	12,830	SH		OTR	2	0	0	12,830
PG&E CORP	COM	69331C108	47,555	2,752	SH		OTR	3	0	0	2,752
PG&E CORP	COM	69331C108	35,821	2,073	SH		OTR	4	0	0	2,073
PG&E CORP	COM	69331C108	487,884	28,234	SH		OTR	5	0	0	28,234
PG&E CORP	COM	69331C108	436,631	25,268	SH		OTR	6	0	0	25,268
PG&E CORP	COM	69331C108	86,746	5,020	SH		OTR		0	0	5,020
PG&E CORP	COM	69331C108	114,739	6,640	SH		OTR	7	0	0	6,640
PG&E CORP	COM	69331C108	8,156	472	SH		OTR	8	0	0	472
PG&E CORP	COM	69331C108	20,477	1,185	SH		OTR	9	0	0	1,185
PG&E CORP	COM	69331C108	18,317	1,060	SH		OTR	10	0	0	1,060
PG&E CORP	COM	69331C108	8,916	516	SH		OTR	17	0	0	516
PG&E CORP	COM	69331C108	58,009	3,357	SH		OTR	11	0	0	3,357
PG&E CORP	COM	69331C108	4,614	267	SH		OTR	12	0	0	267
PG&E CORP	COM	69331C108	23,898	1,383	SH		OTR		0	0	1,383
PG&E CORP	COM	69331C108	3,486,309	201,754	SH		SOLE		0	0	201,754
PG&E CORP	COM	69331C108	1,417,461	82,029	SH		SOLE		0	0	82,029
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	305,897	6,191	SH		OTR	5	0	0	6,191
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,621,578	235,207	SH		SOLE		0	0	235,207
PGT INNOVATIONS INC	COM	69336V101	36,204	1,242	SH		OTR		0	0	1,242
PGT INNOVATIONS INC	COM	69336V101	626,871	21,505	SH		SOLE		0	0	21,505
PHILIP MORRIS INTL INC	COM	718172109	2,065,934	21,163	SH		OTR		0	0	21,163
PHILIP MORRIS INTL INC	COM	718172109	1,660	17	SH		OTR	19	0	0	17
PHILIP MORRIS INTL INC	COM	718172109	15,717	161	SH		OTR	1	0	0	161
PHILIP MORRIS INTL INC	COM	718172109	654,835	6,708	SH		OTR	2	0	0	6,708
PHILIP MORRIS INTL INC	COM	718172109	91,130	934	SH		OTR	3	0	0	934
PHILIP MORRIS INTL INC	COM	718172109	53,789	551	SH		OTR	14	0	0	551
PHILIP MORRIS INTL INC	COM	718172109	78,096	800	SH		OTR	4	0	0	800
PHILIP MORRIS INTL INC	COM	718172109	928,366	9,510	SH		OTR	5	0	0	9,510
PHILIP MORRIS INTL INC	COM	718172109	654,249	6,702	SH		OTR	6	0	0	6,702
PHILIP MORRIS INTL INC	COM	718172109	480,583	4,923	SH		OTR		0	0	4,923
PHILIP MORRIS INTL INC	COM	718172109	427,673	4,381	SH		OTR	7	0	0	4,381
PHILIP MORRIS INTL INC	COM	718172109	16,498	169	SH		OTR	8	0	0	169
PHILIP MORRIS INTL INC	COM	718172109	34,557	354	SH		OTR	9	0	0	354
PHILIP MORRIS INTL INC	COM	718172109	29,969	307	SH		OTR	10	0	0	307
PHILIP MORRIS INTL INC	COM	718172109	3,417	35	SH		OTR	16	0	0	35
PHILIP MORRIS INTL INC	COM	718172109	13,276	136	SH		OTR	17	0	0	136
PHILIP MORRIS INTL INC	COM	718172109	113,434	1,162	SH		OTR	11	0	0	1,162
PHILIP MORRIS INTL INC	COM	718172109	4,100	42	SH		OTR	12	0	0	42
PHILIP MORRIS INTL INC	COM	718172109	97,815	1,002	SH		OTR		0	0	1,002
PHILIP MORRIS INTL INC	COM	718172109	9,233,145	94,583	SH		SOLE		0	0	94,583
PHILIP MORRIS INTL INC	COM	718172109	3,115,081	31,910	SH		SOLE		0	0	31,910
PHILLIPS 66	COM	718546104	221,751	2,325	SH		OTR		0	0	2,325
PHILLIPS 66	COM	718546104	269,258	2,823	SH		OTR	2	0	0	2,823
PHILLIPS 66	COM	718546104	4,711	49	SH		OTR	3	0	0	49
PHILLIPS 66	COM	718546104	3,434	36	SH		OTR	14	0	0	36
PHILLIPS 66	COM	718546104	8,012	84	SH		OTR	6	0	0	84
PHILLIPS 66	COM	718546104	14,498	152	SH		OTR		0	0	152
PHILLIPS 66	COM	718546104	8,489	89	SH		OTR	8	0	0	89
PHILLIPS 66	COM	718546104	4,864	51	SH		OTR	9	0	0	51
PHILLIPS 66	COM	718546104	21,556	226	SH		OTR	16	0	0	226
PHILLIPS 66	COM	718546104	5,532	58	SH		OTR	11	0	0	58
PHILLIPS 66	COM	718546104	82,790	868	SH		OTR	12	0	0	868
PHILLIPS 66	COM	718546104	2,957	31	SH		OTR		0	0	31
PHILLIPS 66	COM	718546104	2,036,582	21,352	SH		SOLE		0	0	21,352
PHILLIPS 66	COM	718546104	289,974	3,040	SH		SOLE		0	0	3,040
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	57,288	1,681	SH		OTR		0	0	1,681
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	17,108	502	SH		OTR	2	0	0	502
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	30,570	897	SH		OTR	14	0	0	897
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	72,079	2,115	SH		OTR		0	0	2,115
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	127,698	3,747	SH		OTR	7	0	0	3,747
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,154	474	SH		OTR	8	0	0	474
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	137,376	4,031	SH		SOLE		0	0	4,031
PIMCO CALIF MUN INCOME FD	COM	72200N106	244,471	24,946	SH		SOLE		0	0	24,946
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	577,481	30,799	SH		SOLE		0	0	30,799
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,470,462	14,740	SH		SOLE		0	0	14,740
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,389	44	SH		SOLE		0	0	44
PINNACLE FINL PARTNERS INC	COM	72346Q104	158,450	2,797	SH		OTR		0	0	2,797
PINNACLE FINL PARTNERS INC	COM	72346Q104	850	15	SH		OTR	1	0	0	15
PINNACLE FINL PARTNERS INC	COM	72346Q104	26,399	466	SH		OTR	2	0	0	466
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,759	84	SH		OTR	3	0	0	84
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,044	142	SH		OTR	5	0	0	142
PINNACLE FINL PARTNERS INC	COM	72346Q104	170,233	3,005	SH		OTR	6	0	0	3,005
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,401	113	SH		OTR		0	0	113
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,255	22	SH		OTR	9	0	0	22
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,133	20	SH		OTR	16	0	0	20
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,803	226	SH		OTR	11	0	0	226
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,727	207	SH		OTR		0	0	207
PINNACLE FINL PARTNERS INC	COM	72346Q104	250,401	4,420	SH		SOLE		0	0	4,420
PINNACLE FINL PARTNERS INC	COM	72346Q104	113,640	2,006	SH		SOLE		0	0	2,006
PINTEREST INC	CL A	72352L106	7,519	275	SH		OTR		0	0	275
PINTEREST INC	CL A	72352L106	8,421	308	SH		OTR	2	0	0	308
PINTEREST INC	CL A	72352L106	957	35	SH		OTR	3	0	0	35
PINTEREST INC	CL A	72352L106	766	28	SH		OTR	5	0	0	28
PINTEREST INC	CL A	72352L106	638,088	23,339	SH		OTR	6	0	0	23,339
PINTEREST INC	CL A	72352L106	36,608	1,339	SH		SOLE		0	0	1,339
PINTEREST INC	CL A	72352L106	20,478	749	SH		SOLE		0	0	749
PIONEER NAT RES CO	COM	723787107	330,659	1,596	SH		OTR		0	0	1,596
PIONEER NAT RES CO	COM	723787107	2,072	10	SH		OTR	1	0	0	10
PIONEER NAT RES CO	COM	723787107	514,014	2,481	SH		OTR	2	0	0	2,481
PIONEER NAT RES CO	COM	723787107	17,920	86	SH		OTR	3	0	0	86
PIONEER NAT RES CO	COM	723787107	3,315	16	SH		OTR	5	0	0	16
PIONEER NAT RES CO	COM	723787107	2,486	12	SH		OTR		0	0	12
PIONEER NAT RES CO	COM	723787107	573,506	2,768	SH		SOLE		0	0	2,768
PIONEER NAT RES CO	COM	723787107	8,494	41	SH		SOLE		0	0	41
PJT PARTNERS INC	COM CL A	69343T107	370,623	5,322	SH		OTR	��	0	0	5,322
PJT PARTNERS INC	COM CL A	69343T107	60,587	870	SH		OTR	2	0	0	870
PJT PARTNERS INC	COM CL A	69343T107	5,437	78	SH		OTR	3	0	0	78
PJT PARTNERS INC	COM CL A	69343T107	16,017	230	SH		OTR	5	0	0	230
PJT PARTNERS INC	COM CL A	69343T107	413,871	5,943	SH		OTR	6	0	0	5,943
PJT PARTNERS INC	COM CL A	69343T107	11,351	163	SH		OTR		0	0	163
PJT PARTNERS INC	COM CL A	69343T107	2,976	43	SH		OTR	9	0	0	43
PJT PARTNERS INC	COM CL A	69343T107	2,925	42	SH		OTR	16	0	0	42
PJT PARTNERS INC	COM CL A	69343T107	29,945	430	SH		OTR	11	0	0	430
PJT PARTNERS INC	COM CL A	69343T107	27,995	402	SH		OTR		0	0	402
PJT PARTNERS INC	COM CL A	69343T107	507,134	7,282	SH		SOLE		0	0	7,282
PJT PARTNERS INC	COM CL A	69343T107	194,644	2,795	SH		SOLE		0	0	2,795
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	33,981	2,410	SH		OTR		0	0	2,410
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20,346	1,443	SH		OTR	2	0	0	1,443
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,553	252	SH		OTR	14	0	0	252
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,708	263	SH		OTR	6	0	0	263
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,567	253	SH		OTR	9	0	0	253
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	170,757	12,110	SH		SOLE		0	0	12,110
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	37,421	2,654	SH		SOLE		0	0	2,654
PNC FINL SVCS GROUP INC	COM	693475105	384,173	3,050	SH		OTR		0	0	3,050
PNC FINL SVCS GROUP INC	COM	693475105	652,043	5,177	SH		OTR	2	0	0	5,177
PNC FINL SVCS GROUP INC	COM	693475105	4,544	36	SH		OTR	3	0	0	36
PNC FINL SVCS GROUP INC	COM	693475105	4,282	34	SH		OTR	6	0	0	34
PNC FINL SVCS GROUP INC	COM	693475105	22,797	181	SH		OTR		0	0	181
PNC FINL SVCS GROUP INC	COM	693475105	1,260	10	SH		OTR	9	0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	20,152	160	SH		OTR	16	0	0	160
PNC FINL SVCS GROUP INC	COM	693475105	5,290	42	SH		OTR	11	0	0	42
PNC FINL SVCS GROUP INC	COM	693475105	69,650	553	SH		OTR	12	0	0	553
PNC FINL SVCS GROUP INC	COM	693475105	3,653	29	SH		OTR		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	580,922	4,612	SH		SOLE		0	0	4,612
PNC FINL SVCS GROUP INC	COM	693475105	146,564	1,164	SH		SOLE		0	0	1,164
POLARIS INC	COM	731068102	967	8	SH		OTR		0	0	8
POLARIS INC	COM	731068102	14,028	116	SH		OTR	2	0	0	116
POLARIS INC	COM	731068102	820,174	6,782	SH		SOLE		0	0	6,782
POOL CORP	COM	73278L105	1,021,210	2,726	SH		OTR		0	0	2,726
POOL CORP	COM	73278L105	1,499	4	SH		OTR	19	0	0	4
POOL CORP	COM	73278L105	243,141	649	SH		OTR	2	0	0	649
POOL CORP	COM	73278L105	22,316	60	SH		OTR	3	0	0	60
POOL CORP	COM	73278L105	45,331	121	SH		OTR	4	0	0	121
POOL CORP	COM	73278L105	319,943	854	SH		OTR	5	0	0	854
POOL CORP	COM	73278L105	577,320	1,541	SH		OTR	6	0	0	1,541
POOL CORP	COM	73278L105	84,669	226	SH		OTR		0	0	226
POOL CORP	COM	73278L105	445,072	1,188	SH		OTR	7	0	0	1,188
POOL CORP	COM	73278L105	76,801	205	SH		OTR	8	0	0	205
POOL CORP	COM	73278L105	19,168	51	SH		OTR	9	0	0	51
POOL CORP	COM	73278L105	3,372	9	SH		OTR	10	0	0	9
POOL CORP	COM	73278L105	7,118	19	SH		OTR	15	0	0	19
POOL CORP	COM	73278L105	14,986	40	SH		OTR	16	0	0	40
POOL CORP	COM	73278L105	1,873	5	SH		OTR	17	0	0	5
POOL CORP	COM	73278L105	6,369	17	SH		OTR	18	0	0	17
POOL CORP	COM	73278L105	56,571	151	SH		OTR	11	0	0	151
POOL CORP	COM	73278L105	35,216	94	SH		OTR	12	0	0	94
POOL CORP	COM	73278L105	35,965	96	SH		OTR		0	0	96
POOL CORP	COM	73278L105	4,215,171	11,251	SH		SOLE		0	0	11,251
POOL CORP	COM	73278L105	1,683,533	4,494	SH		SOLE		0	0	4,494
PORCH GROUP INC	COM	733245104	96,875	70,199	SH		OTR		0	0	70,199
PORCH GROUP INC	COM	733245104	1,837	1,331	SH		OTR	4	0	0	1,331
PORCH GROUP INC	COM	733245104	1,731	1,254	SH		OTR	5	0	0	1,254
PORCH GROUP INC	COM	733245104	8,121	5,885	SH		OTR	7	0	0	5,885
PORCH GROUP INC	COM	733245104	2,234	1,619	SH		OTR	15	0	0	1,619
PORCH GROUP INC	COM	733245104	1,936	1,403	SH		OTR	11	0	0	1,403
PORCH GROUP INC	COM	733245104	137,717	99,795	SH		SOLE		0	0	99,795
PORCH GROUP INC	COM	733245104	18,379	13,318	SH		SOLE		0	0	13,318
POSCO HOLDINGS INC	SPONSORED ADR	693483109	74,394	1,006	SH		OTR		0	0	1,006
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,845	52	SH		OTR	2	0	0	52
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,219	30	SH		OTR	3	0	0	30
POSCO HOLDINGS INC	SPONSORED ADR	693483109	8,430	114	SH		OTR	4	0	0	114
POSCO HOLDINGS INC	SPONSORED ADR	693483109	87,039	1,177	SH		OTR	5	0	0	1,177
POSCO HOLDINGS INC	SPONSORED ADR	693483109	18,266	247	SH		OTR		0	0	247
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5,250	71	SH		OTR	8	0	0	71
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5,546	75	SH		OTR	15	0	0	75
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5,546	75	SH		OTR	11	0	0	75
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,849	25	SH		OTR	12	0	0	25
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,662	36	SH		OTR		0	0	36
POSCO HOLDINGS INC	SPONSORED ADR	693483109	211,423	2,859	SH		SOLE		0	0	2,859
POSCO HOLDINGS INC	SPONSORED ADR	693483109	208,169	2,815	SH		SOLE		0	0	2,815
POWER INTEGRATIONS INC	COM	739276103	44,400	469	SH		OTR		0	0	469
POWER INTEGRATIONS INC	COM	739276103	747,000	7,891	SH		SOLE		0	0	7,891
PPG INDS INC	COM	693506107	482,865	3,256	SH		OTR		0	0	3,256
PPG INDS INC	COM	693506107	784,507	5,290	SH		OTR	2	0	0	5,290
PPG INDS INC	COM	693506107	859,695	5,797	SH		SOLE		0	0	5,797
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	209,907	3,532	SH		OTR		0	0	3,532
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,367	23	SH		OTR	19	0	0	23
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	15,333	258	SH		OTR	2	0	0	258
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,896	217	SH		OTR	3	0	0	217
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,437	41	SH		OTR		0	0	41
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	34,707	584	SH		OTR	7	0	0	584
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,426	24	SH		OTR	8	0	0	24
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,031	51	SH		OTR	18	0	0	51
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,656	112	SH		OTR	11	0	0	112
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,811	367	SH		OTR	12	0	0	367
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,039,312	17,488	SH		SOLE		0	0	17,488
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	92,295	1,553	SH		SOLE		0	0	1,553
PRICE T ROWE GROUP INC	COM	74144T108	371,838	3,319	SH		OTR		0	0	3,319
PRICE T ROWE GROUP INC	COM	74144T108	12,882	115	SH		OTR	1	0	0	115
PRICE T ROWE GROUP INC	COM	74144T108	187,409	1,673	SH		OTR	2	0	0	1,673
PRICE T ROWE GROUP INC	COM	74144T108	1,624	14	SH		OTR	3	0	0	14
PRICE T ROWE GROUP INC	COM	74144T108	5,489	49	SH		OTR	13	0	0	49
PRICE T ROWE GROUP INC	COM	74144T108	9,634	86	SH		OTR	5	0	0	86
PRICE T ROWE GROUP INC	COM	74144T108	95,971	857	SH		OTR	6	0	0	857
PRICE T ROWE GROUP INC	COM	74144T108	40,887	365	SH		OTR		0	0	365
PRICE T ROWE GROUP INC	COM	74144T108	342,109	3,054	SH		OTR	7	0	0	3,054
PRICE T ROWE GROUP INC	COM	74144T108	39,879	356	SH		OTR	8	0	0	356
PRICE T ROWE GROUP INC	COM	74144T108	6,161	55	SH		OTR	16	0	0	55
PRICE T ROWE GROUP INC	COM	74144T108	7,841	70	SH		OTR	17	0	0	70
PRICE T ROWE GROUP INC	COM	74144T108	6,945	62	SH		OTR	18	0	0	62
PRICE T ROWE GROUP INC	COM	74144T108	9,970	89	SH		OTR	11	0	0	89
PRICE T ROWE GROUP INC	COM	74144T108	1,680	15	SH		OTR	12	0	0	15
PRICE T ROWE GROUP INC	COM	74144T108	22,404	200	SH		OTR		0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	1,643,455	14,671	SH		SOLE		0	0	14,671
PRICE T ROWE GROUP INC	COM	74144T108	1,695,310	15,134	SH		SOLE		0	0	15,134
PRICESMART INC	COM	741511109	36,882	498	SH		OTR		0	0	498
PRICESMART INC	COM	741511109	1,333	18	SH		OTR	1	0	0	18
PRICESMART INC	COM	741511109	98,796	1,334	SH		OTR	2	0	0	1,334
PRICESMART INC	COM	741511109	18,486	250	SH		OTR	3	0	0	250
PRICESMART INC	COM	741511109	3,036	41	SH		OTR	13	0	0	41
PRICESMART INC	COM	741511109	38,067	514	SH		OTR	4	0	0	514
PRICESMART INC	COM	741511109	43,103	582	SH		OTR	5	0	0	582
PRICESMART INC	COM	741511109	20,811	281	SH		OTR	6	0	0	281
PRICESMART INC	COM	741511109	13,627	184	SH		OTR		0	0	184
PRICESMART INC	COM	741511109	185,664	2,507	SH		OTR	7	0	0	2,507
PRICESMART INC	COM	741511109	1,629	22	SH		OTR	8	0	0	22
PRICESMART INC	COM	741511109	4,073	55	SH		OTR	9	0	0	55
PRICESMART INC	COM	741511109	1,333	18	SH		OTR	10	0	0	18
PRICESMART INC	COM	741511109	26,365	356	SH		OTR	15	0	0	356
PRICESMART INC	COM	741511109	3,111	42	SH		OTR	16	0	0	42
PRICESMART INC	COM	741511109	592	8	SH		OTR	17	0	0	8
PRICESMART INC	COM	741511109	2,000	27	SH		OTR	18	0	0	27
PRICESMART INC	COM	741511109	5,851	79	SH		OTR	11	0	0	79
PRICESMART INC	COM	741511109	10,072	136	SH		OTR	12	0	0	136
PRICESMART INC	COM	741511109	74	1	SH		OTR		0	0	1
PRICESMART INC	COM	741511109	91,691	1,238	SH		SOLE		0	0	1,238
PRICESMART INC	COM	741511109	397,914	5,373	SH		SOLE		0	0	5,373
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	367,445	4,845	SH		SOLE		0	0	4,845
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	125,439	1,654	SH		SOLE		0	0	1,654
PROCORE TECHNOLOGIES INC	COM	74275K108	305,439	4,694	SH		OTR		0	0	4,694
PROCORE TECHNOLOGIES INC	COM	74275K108	50,624	778	SH		OTR	2	0	0	778
PROCORE TECHNOLOGIES INC	COM	74275K108	9,695	149	SH		OTR	3	0	0	149
PROCORE TECHNOLOGIES INC	COM	74275K108	12,298	189	SH		OTR	5	0	0	189
PROCORE TECHNOLOGIES INC	COM	74275K108	336,672	5,174	SH		OTR	6	0	0	5,174
PROCORE TECHNOLOGIES INC	COM	74275K108	11,062	170	SH		OTR		0	0	170
PROCORE TECHNOLOGIES INC	COM	74275K108	2,538	39	SH		OTR	9	0	0	39
PROCORE TECHNOLOGIES INC	COM	74275K108	2,277	35	SH		OTR	16	0	0	35
PROCORE TECHNOLOGIES INC	COM	74275K108	22,384	344	SH		OTR	11	0	0	344
PROCORE TECHNOLOGIES INC	COM	74275K108	23,555	362	SH		OTR		0	0	362
PROCORE TECHNOLOGIES INC	COM	74275K108	397,382	6,107	SH		SOLE		0	0	6,107
PROCORE TECHNOLOGIES INC	COM	74275K108	217,985	3,350	SH		SOLE		0	0	3,350
PROCTER AND GAMBLE CO	COM	742718109	1,980,551	13,052	SH		OTR		0	0	13,052
PROCTER AND GAMBLE CO	COM	742718109	14,415	95	SH		OTR	1	0	0	95
PROCTER AND GAMBLE CO	COM	742718109	1,824,067	12,021	SH		OTR	2	0	0	12,021
PROCTER AND GAMBLE CO	COM	742718109	42,085	277	SH		OTR	3	0	0	277
PROCTER AND GAMBLE CO	COM	742718109	26,251	173	SH		OTR	14	0	0	173
PROCTER AND GAMBLE CO	COM	742718109	97,265	641	SH		OTR	4	0	0	641
PROCTER AND GAMBLE CO	COM	742718109	268,125	1,767	SH		OTR	5	0	0	1,767
PROCTER AND GAMBLE CO	COM	742718109	257,048	1,694	SH		OTR	6	0	0	1,694
PROCTER AND GAMBLE CO	COM	742718109	232,466	1,532	SH		OTR		0	0	1,532
PROCTER AND GAMBLE CO	COM	742718109	620,617	4,090	SH		OTR	7	0	0	4,090
PROCTER AND GAMBLE CO	COM	742718109	105,308	694	SH		OTR	8	0	0	694
PROCTER AND GAMBLE CO	COM	742718109	35,116	231	SH		OTR	9	0	0	231
PROCTER AND GAMBLE CO	COM	742718109	20,637	136	SH		OTR	10	0	0	136
PROCTER AND GAMBLE CO	COM	742718109	45,067	297	SH		OTR	15	0	0	297
PROCTER AND GAMBLE CO	COM	742718109	29,893	197	SH		OTR	16	0	0	197
PROCTER AND GAMBLE CO	COM	742718109	3,338	22	SH		OTR	17	0	0	22
PROCTER AND GAMBLE CO	COM	742718109	86,037	567	SH		OTR	11	0	0	567
PROCTER AND GAMBLE CO	COM	742718109	89,830	592	SH		OTR	12	0	0	592
PROCTER AND GAMBLE CO	COM	742718109	68,131	449	SH		OTR		0	0	449
PROCTER AND GAMBLE CO	COM	742718109	11,330,465	74,670	SH		SOLE		0	0	74,670
PROCTER AND GAMBLE CO	COM	742718109	3,071,220	20,240	SH		SOLE		0	0	20,240
PROFIRE ENERGY INC	COM	74316X101	165,055	134,191	SH		SOLE		0	0	134,191
PROGRESSIVE CORP	COM	743315103	206,630	1,561	SH		OTR		0	0	1,561
PROGRESSIVE CORP	COM	743315103	2,515	19	SH		OTR	1	0	0	19
PROGRESSIVE CORP	COM	743315103	218,146	1,648	SH		OTR	2	0	0	1,648
PROGRESSIVE CORP	COM	743315103	4,103	31	SH		OTR	5	0	0	31
PROGRESSIVE CORP	COM	743315103	3,177	24	SH		OTR		0	0	24
PROGRESSIVE CORP	COM	743315103	384,402	2,904	SH		SOLE		0	0	2,904
PROGRESSIVE CORP	COM	743315103	9,134	69	SH		SOLE		0	0	69
PROGYNY INC	COM	74340E103	151,970	3,863	SH		OTR		0	0	3,863
PROGYNY INC	COM	74340E103	51,929	1,320	SH		OTR	3	0	0	1,320
PROGYNY INC	COM	74340E103	2,046	52	SH		OTR	4	0	0	52
PROGYNY INC	COM	74340E103	1,967	50	SH		OTR	5	0	0	50
PROGYNY INC	COM	74340E103	9,402	239	SH		OTR	7	0	0	239
PROGYNY INC	COM	74340E103	2,596	66	SH		OTR	15	0	0	66
PROGYNY INC	COM	74340E103	2,203	56	SH		OTR	11	0	0	56
PROGYNY INC	COM	74340E103	737,114	18,737	SH		SOLE		0	0	18,737
PROGYNY INC	COM	74340E103	21,086	536	SH		SOLE		0	0	536
PROLOGIS INC.	COM	74340W103	124,602	1,016	SH		OTR		0	0	1,016
PROLOGIS INC.	COM	74340W103	22,441	183	SH		OTR	2	0	0	183
PROLOGIS INC.	COM	74340W103	4,905	40	SH		OTR	3	0	0	40
PROLOGIS INC.	COM	74340W103	2,698	22	SH		OTR	6	0	0	22
PROLOGIS INC.	COM	74340W103	3,311	27	SH		OTR	16	0	0	27
PROLOGIS INC.	COM	74340W103	4,905	40	SH		OTR	11	0	0	40
PROLOGIS INC.	COM	74340W103	499,270	4,071	SH		SOLE		0	0	4,071
PROLOGIS INC.	COM	74340W103	325,666	2,656	SH		SOLE		0	0	2,656
PROSHARES TR	ULTRAPRO QQQ	74347X831	110,495	2,695	SH		OTR		0	0	2,695
PROSHARES TR	ULTRAPRO QQQ	74347X831	280,522	6,842	SH		OTR	7	0	0	6,842
PROSHARES TR	ULTRAPRO QQQ	74347X831	49,405	1,205	SH		SOLE		0	0	1,205
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,282	202	SH		SOLE		0	0	202
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,428	100	SH		OTR	6	0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	575,290	6,102	SH		SOLE		0	0	6,102
PROSHARES TR	PSHS ULT S&P 500	74347R107	447,057	7,688	SH		SOLE		0	0	7,688
PROSHARES TR	PSHS ULT S&P 500	74347R107	354,089	6,089	SH		SOLE		0	0	6,089
PROSHARES TR	PSHS ULTRA QQQ	74347R206	163,010	2,532	SH		SOLE		0	0	2,532
PROSHARES TR	PSHS ULTRA QQQ	74347R206	54,401	845	SH		SOLE		0	0	845
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	386,773	18,890	SH		OTR		0	0	18,890
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,506,674	73,586	SH		OTR	6	0	0	73,586
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	702,231	34,297	SH		SOLE		0	0	34,297
PROTERRA INC	COM	74374T109	12,000	10,000	SH		SOLE		0	0	10,000
PTC INC	COM	69370C100	250,021	1,757	SH		OTR		0	0	1,757
PTC INC	COM	69370C100	1,565	11	SH		OTR	19	0	0	11
PTC INC	COM	69370C100	1,565	11	SH		OTR	1	0	0	11
PTC INC	COM	69370C100	20,776	146	SH		OTR	2	0	0	146
PTC INC	COM	69370C100	13,661	96	SH		OTR	3	0	0	96
PTC INC	COM	69370C100	2,561	18	SH		OTR	5	0	0	18
PTC INC	COM	69370C100	4,981	35	SH		OTR		0	0	35
PTC INC	COM	69370C100	36,571	257	SH		OTR	7	0	0	257
PTC INC	COM	69370C100	1,423	10	SH		OTR	8	0	0	10
PTC INC	COM	69370C100	3,558	25	SH		OTR	18	0	0	25
PTC INC	COM	69370C100	8,253	58	SH		OTR	11	0	0	58
PTC INC	COM	69370C100	24,049	169	SH		OTR	12	0	0	169
PTC INC	COM	69370C100	1,278,139	8,982	SH		SOLE		0	0	8,982
PTC INC	COM	69370C100	102,171	718	SH		SOLE		0	0	718
PUBLIC STORAGE	COM	74460D109	198,770	681	SH		OTR		0	0	681
PUBLIC STORAGE	COM	74460D109	284,875	976	SH		OTR	2	0	0	976
PUBLIC STORAGE	COM	74460D109	4,670	16	SH		OTR	3	0	0	16
PUBLIC STORAGE	COM	74460D109	28,896	99	SH		OTR	6	0	0	99
PUBLIC STORAGE	COM	74460D109	3,211	11	SH		OTR	16	0	0	11
PUBLIC STORAGE	COM	74460D109	4,670	16	SH		OTR	11	0	0	16
PUBLIC STORAGE	COM	74460D109	359,362	1,231	SH		SOLE		0	0	1,231
PUBLIC STORAGE	COM	74460D109	87,835	301	SH		SOLE		0	0	301
PURPLE INNOVATION INC	COM	74640Y106	45,817	16,481	SH		OTR	7	0	0	16,481
PURPLE INNOVATION INC	COM	74640Y106	737	265	SH		SOLE		0	0	265
QUALCOMM INC	COM	747525103	2,178,806	18,303	SH		OTR		0	0	18,303
QUALCOMM INC	COM	747525103	1,309	11	SH		OTR	19	0	0	11
QUALCOMM INC	COM	747525103	16,070	135	SH		OTR	1	0	0	135
QUALCOMM INC	COM	747525103	1,522,284	12,788	SH		OTR	2	0	0	12,788
QUALCOMM INC	COM	747525103	50,388	423	SH		OTR	3	0	0	423
QUALCOMM INC	COM	747525103	5,833	49	SH		OTR	13	0	0	49
QUALCOMM INC	COM	747525103	28,570	240	SH		OTR	4	0	0	240
QUALCOMM INC	COM	747525103	245,699	2,064	SH		OTR	5	0	0	2,064
QUALCOMM INC	COM	747525103	505,202	4,244	SH		OTR	6	0	0	4,244
QUALCOMM INC	COM	747525103	118,326	994	SH		OTR		0	0	994
QUALCOMM INC	COM	747525103	474,732	3,988	SH		OTR	7	0	0	3,988
QUALCOMM INC	COM	747525103	82,733	695	SH		OTR	8	0	0	695
QUALCOMM INC	COM	747525103	14,404	121	SH		OTR	9	0	0	121
QUALCOMM INC	COM	747525103	6,309	53	SH		OTR	10	0	0	53
QUALCOMM INC	COM	747525103	34,522	290	SH		OTR	16	0	0	290
QUALCOMM INC	COM	747525103	14,999	126	SH		OTR	17	0	0	126
QUALCOMM INC	COM	747525103	8,571	72	SH		OTR	18	0	0	72
QUALCOMM INC	COM	747525103	55,235	464	SH		OTR	11	0	0	464
QUALCOMM INC	COM	747525103	52,497	441	SH		OTR	12	0	0	441
QUALCOMM INC	COM	747525103	46,545	391	SH		OTR		0	0	391
QUALCOMM INC	COM	747525103	8,604,442	72,282	SH		SOLE		0	0	72,282
QUALCOMM INC	COM	747525103	2,921,805	24,545	SH		SOLE		0	0	24,545
QUALYS INC	COM	74758T303	521,718	4,039	SH		OTR		0	0	4,039
QUALYS INC	COM	74758T303	150,871	1,168	SH		OTR	2	0	0	1,168
QUALYS INC	COM	74758T303	3,100	24	SH		OTR	3	0	0	24
QUALYS INC	COM	74758T303	29,838	231	SH		OTR	4	0	0	231
QUALYS INC	COM	74758T303	137,049	1,061	SH		OTR	5	0	0	1,061
QUALYS INC	COM	74758T303	35,393	274	SH		OTR	6	0	0	274
QUALYS INC	COM	74758T303	54,639	423	SH		OTR		0	0	423
QUALYS INC	COM	74758T303	107,082	829	SH		OTR	7	0	0	829
QUALYS INC	COM	74758T303	15,759	122	SH		OTR	8	0	0	122
QUALYS INC	COM	74758T303	11,754	91	SH		OTR	9	0	0	91
QUALYS INC	COM	74758T303	3,617	28	SH		OTR	10	0	0	28
QUALYS INC	COM	74758T303	6,071	47	SH		OTR	15	0	0	47
QUALYS INC	COM	74758T303	11,754	91	SH		OTR	16	0	0	91
QUALYS INC	COM	74758T303	1,938	15	SH		OTR	17	0	0	15
QUALYS INC	COM	74758T303	11,884	92	SH		OTR	11	0	0	92
QUALYS INC	COM	74758T303	10,334	80	SH		OTR	12	0	0	80
QUALYS INC	COM	74758T303	1,387,932	10,745	SH		SOLE		0	0	10,745
QUALYS INC	COM	74758T303	973,167	7,534	SH		SOLE		0	0	7,534
QUANTA SVCS INC	COM	74762E102	430,226	2,190	SH		OTR		0	0	2,190
QUANTA SVCS INC	COM	74762E102	26,914	137	SH		OTR	2	0	0	137
QUANTA SVCS INC	COM	74762E102	343,395	1,748	SH		SOLE		0	0	1,748
QUEST DIAGNOSTICS INC	COM	74834L100	514,450	3,660	SH		SOLE		0	0	3,660
QURATE RETAIL INC	COM SER A	74915M100	64,794	65,462	SH		OTR		0	0	65,462
QURATE RETAIL INC	COM SER A	74915M100	88	89	SH		OTR	19	0	0	89
QURATE RETAIL INC	COM SER A	74915M100	7,947	8,029	SH		OTR	2	0	0	8,029
QURATE RETAIL INC	COM SER A	74915M100	1,965	1,985	SH		OTR	3	0	0	1,985
QURATE RETAIL INC	COM SER A	74915M100	1,504	1,519	SH		OTR	4	0	0	1,519
QURATE RETAIL INC	COM SER A	74915M100	17,305	17,483	SH		OTR	5	0	0	17,483
QURATE RETAIL INC	COM SER A	74915M100	19,762	19,966	SH		OTR	6	0	0	19,966
QURATE RETAIL INC	COM SER A	74915M100	4,319	4,364	SH		OTR		0	0	4,364
QURATE RETAIL INC	COM SER A	74915M100	1,353	1,367	SH		OTR	7	0	0	1,367
QURATE RETAIL INC	COM SER A	74915M100	473	478	SH		OTR	9	0	0	478
QURATE RETAIL INC	COM SER A	74915M100	533	538	SH		OTR	10	0	0	538
QURATE RETAIL INC	COM SER A	74915M100	413	417	SH		OTR	17	0	0	417
QURATE RETAIL INC	COM SER A	74915M100	2,450	2,475	SH		OTR	11	0	0	2,475
QURATE RETAIL INC	COM SER A	74915M100	230	232	SH		OTR	12	0	0	232
QURATE RETAIL INC	COM SER A	74915M100	1,177	1,189	SH		OTR		0	0	1,189
QURATE RETAIL INC	COM SER A	74915M100	180,594	182,455	SH		SOLE		0	0	182,455
QURATE RETAIL INC	COM SER A	74915M100	55,659	56,233	SH		SOLE		0	0	56,233
RANGE RES CORP	COM	75281A109	132,329	4,501	SH		OTR		0	0	4,501
RANGE RES CORP	COM	75281A109	970	33	SH		OTR	19	0	0	33
RANGE RES CORP	COM	75281A109	10,143	345	SH		OTR	2	0	0	345
RANGE RES CORP	COM	75281A109	8,026	273	SH		OTR	3	0	0	273
RANGE RES CORP	COM	75281A109	1,823	62	SH		OTR		0	0	62
RANGE RES CORP	COM	75281A109	22,138	753	SH		OTR	7	0	0	753
RANGE RES CORP	COM	75281A109	941	32	SH		OTR	8	0	0	32
RANGE RES CORP	COM	75281A109	2,058	70	SH		OTR	18	0	0	70
RANGE RES CORP	COM	75281A109	4,469	152	SH		OTR	11	0	0	152
RANGE RES CORP	COM	75281A109	14,288	486	SH		OTR	12	0	0	486
RANGE RES CORP	COM	75281A109	685,259	23,308	SH		SOLE		0	0	23,308
RANGE RES CORP	COM	75281A109	60,025	2,042	SH		SOLE		0	0	2,042
RAYMOND JAMES FINL INC	COM	754730109	493,797	4,759	SH		OTR		0	0	4,759
RAYMOND JAMES FINL INC	COM	754730109	144,033	1,388	SH		OTR	2	0	0	1,388
RAYMOND JAMES FINL INC	COM	754730109	10,917	105	SH		OTR	3	0	0	105
RAYMOND JAMES FINL INC	COM	754730109	24,593	237	SH		OTR	4	0	0	237
RAYMOND JAMES FINL INC	COM	754730109	117,156	1,129	SH		OTR	5	0	0	1,129
RAYMOND JAMES FINL INC	COM	754730109	45,970	443	SH		OTR	6	0	0	443
RAYMOND JAMES FINL INC	COM	754730109	44,725	431	SH		OTR		0	0	431
RAYMOND JAMES FINL INC	COM	754730109	122,878	1,184	SH		OTR	7	0	0	1,184
RAYMOND JAMES FINL INC	COM	754730109	17,641	170	SH		OTR	8	0	0	170
RAYMOND JAMES FINL INC	COM	754730109	14,839	143	SH		OTR	9	0	0	143
RAYMOND JAMES FINL INC	COM	754730109	3,528	34	SH		OTR	10	0	0	34
RAYMOND JAMES FINL INC	COM	754730109	9,651	93	SH		OTR	15	0	0	93
RAYMOND JAMES FINL INC	COM	754730109	9,132	88	SH		OTR	16	0	0	88
RAYMOND JAMES FINL INC	COM	754730109	1,660	16	SH		OTR	17	0	0	16
RAYMOND JAMES FINL INC	COM	754730109	42,546	410	SH		OTR	11	0	0	410
RAYMOND JAMES FINL INC	COM	754730109	11,000	106	SH		OTR	12	0	0	106
RAYMOND JAMES FINL INC	COM	754730109	1,448,073	13,955	SH		SOLE		0	0	13,955
RAYMOND JAMES FINL INC	COM	754730109	939,047	9,049	SH		SOLE		0	0	9,049
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,499,686	35,726	SH		OTR		0	0	35,726
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,469	15	SH		OTR	19	0	0	15
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,229	84	SH		OTR	1	0	0	84
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,270,615	23,179	SH		OTR	2	0	0	23,179
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	49,195	502	SH		OTR	3	0	0	502
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	150,858	1,540	SH		OTR	4	0	0	1,540
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	419,269	4,280	SH		OTR	5	0	0	4,280
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	494,698	5,050	SH		OTR	6	0	0	5,050
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,356	953	SH		OTR		0	0	953
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	999,682	10,205	SH		OTR	7	0	0	10,205
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	207,185	2,115	SH		OTR	8	0	0	2,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	89,403	913	SH		OTR	9	0	0	913
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25,861	264	SH		OTR	10	0	0	264
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	50,939	520	SH		OTR	15	0	0	520
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,074	62	SH		OTR	17	0	0	62
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	157,030	1,603	SH		OTR	11	0	0	1,603
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	106,874	1,091	SH		OTR	12	0	0	1,091
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52,115	532	SH		OTR		0	0	532
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,657,334	119,001	SH		SOLE		0	0	119,001
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,710,644	37,879	SH		SOLE		0	0	37,879
RBC BEARINGS INC	COM	75524B104	466,473	2,145	SH		OTR		0	0	2,145
RBC BEARINGS INC	COM	75524B104	74,375	342	SH		OTR	2	0	0	342
RBC BEARINGS INC	COM	75524B104	6,524	30	SH		OTR	3	0	0	30
RBC BEARINGS INC	COM	75524B104	5,872	27	SH		OTR	5	0	0	27
RBC BEARINGS INC	COM	75524B104	515,404	2,370	SH		OTR	6	0	0	2,370
RBC BEARINGS INC	COM	75524B104	14,570	67	SH		OTR		0	0	67
RBC BEARINGS INC	COM	75524B104	4,349	20	SH		OTR	9	0	0	20
RBC BEARINGS INC	COM	75524B104	3,480	16	SH		OTR	16	0	0	16
RBC BEARINGS INC	COM	75524B104	38,057	175	SH		OTR	11	0	0	175
RBC BEARINGS INC	COM	75524B104	38,057	175	SH		OTR		0	0	175
RBC BEARINGS INC	COM	75524B104	851,395	3,915	SH		SOLE		0	0	3,915
RBC BEARINGS INC	COM	75524B104	215,730	992	SH		SOLE		0	0	992
READY CAPITAL CORP	COM	75574U101	22,081	1,958	SH		OTR		0	0	1,958
READY CAPITAL CORP	COM	75574U101	8,325	738	SH		OTR	2	0	0	738
READY CAPITAL CORP	COM	75574U101	1,137	101	SH		OTR	3	0	0	101
READY CAPITAL CORP	COM	75574U101	33,885	3,004	SH		OTR	5	0	0	3,004
READY CAPITAL CORP	COM	75574U101	9,746	864	SH		OTR	6	0	0	864
READY CAPITAL CORP	COM	75574U101	4,918	436	SH		OTR		0	0	436
READY CAPITAL CORP	COM	75574U101	4,230	375	SH		OTR	16	0	0	375
READY CAPITAL CORP	COM	75574U101	6,181	548	SH		OTR	18	0	0	548
READY CAPITAL CORP	COM	75574U101	1,692	150	SH		OTR	11	0	0	150
READY CAPITAL CORP	COM	75574U101	195,886	17,366	SH		SOLE		0	0	17,366
READY CAPITAL CORP	COM	75574U101	261,944	23,222	SH		SOLE		0	0	23,222
REALTY INCOME CORP	COM	756109104	407,397	6,814	SH		OTR		0	0	6,814
REALTY INCOME CORP	COM	756109104	14,051	235	SH		OTR	1	0	0	235
REALTY INCOME CORP	COM	756109104	200,954	3,361	SH		OTR	2	0	0	3,361
REALTY INCOME CORP	COM	756109104	3,860	65	SH		OTR	3	0	0	65
REALTY INCOME CORP	COM	756109104	5,142	86	SH		OTR	13	0	0	86
REALTY INCOME CORP	COM	756109104	11,061	185	SH		OTR	5	0	0	185
REALTY INCOME CORP	COM	756109104	111,466	1,864	SH		OTR	6	0	0	1,864
REALTY INCOME CORP	COM	756109104	52,615	880	SH		OTR		0	0	880
REALTY INCOME CORP	COM	756109104	353,239	5,908	SH		OTR	7	0	0	5,908
REALTY INCOME CORP	COM	756109104	43,527	728	SH		OTR	8	0	0	728
REALTY INCOME CORP	COM	756109104	6,995	117	SH		OTR	16	0	0	117
REALTY INCOME CORP	COM	756109104	7,354	123	SH		OTR	17	0	0	123
REALTY INCOME CORP	COM	756109104	7,414	124	SH		OTR	18	0	0	124
REALTY INCOME CORP	COM	756109104	11,958	200	SH		OTR	11	0	0	200
REALTY INCOME CORP	COM	756109104	1,734	29	SH		OTR	12	0	0	29
REALTY INCOME CORP	COM	756109104	22,003	368	SH		OTR		0	0	368
REALTY INCOME CORP	COM	756109104	2,120,452	35,465	SH		SOLE		0	0	35,465
REALTY INCOME CORP	COM	756109104	1,670,937	27,947	SH		SOLE		0	0	27,947
REGENERON PHARMACEUTICALS	COM	75886F107	636,626	886	SH		OTR		0	0	886
REGENERON PHARMACEUTICALS	COM	75886F107	898,894	1,251	SH		OTR	2	0	0	1,251
REGENERON PHARMACEUTICALS	COM	75886F107	17,245	24	SH		OTR	3	0	0	24
REGENERON PHARMACEUTICALS	COM	75886F107	24,430	34	SH		OTR	14	0	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	57,124	80	SH		OTR	4	0	0	80
REGENERON PHARMACEUTICALS	COM	75886F107	11,497	16	SH		OTR		0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	2,903,620	4,041	SH		SOLE		0	0	4,041
REGENERON PHARMACEUTICALS	COM	75886F107	18,682	26	SH		SOLE		0	0	26
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,159	100	SH		SOLE		0	0	100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	243,888	898	SH		SOLE		0	0	898
RELX PLC	SPONSORED ADR	759530108	516,293	15,444	SH		OTR		0	0	15,444
RELX PLC	SPONSORED ADR	759530108	1,939	58	SH		OTR	19	0	0	58
RELX PLC	SPONSORED ADR	759530108	197,605	5,911	SH		OTR	2	0	0	5,911
RELX PLC	SPONSORED ADR	759530108	10,430	312	SH		OTR	3	0	0	312
RELX PLC	SPONSORED ADR	759530108	13,339	399	SH		OTR	4	0	0	399
RELX PLC	SPONSORED ADR	759530108	162,637	4,865	SH		OTR	5	0	0	4,865
RELX PLC	SPONSORED ADR	759530108	169,323	5,065	SH		OTR	6	0	0	5,065
RELX PLC	SPONSORED ADR	759530108	20,493	613	SH		OTR		0	0	613
RELX PLC	SPONSORED ADR	759530108	38,812	1,161	SH		OTR	7	0	0	1,161
RELX PLC	SPONSORED ADR	759530108	7,923	237	SH		OTR	8	0	0	237
RELX PLC	SPONSORED ADR	759530108	3,911	117	SH		OTR	9	0	0	117
RELX PLC	SPONSORED ADR	759530108	8,123	243	SH		OTR	10	0	0	243
RELX PLC	SPONSORED ADR	759530108	6,653	199	SH		OTR	15	0	0	199
RELX PLC	SPONSORED ADR	759530108	18,921	566	SH		OTR	16	0	0	566
RELX PLC	SPONSORED ADR	759530108	2,006	60	SH		OTR	18	0	0	60
RELX PLC	SPONSORED ADR	759530108	12,403	371	SH		OTR	11	0	0	371
RELX PLC	SPONSORED ADR	759530108	5,215	156	SH		OTR	12	0	0	156
RELX PLC	SPONSORED ADR	759530108	23,167	693	SH		OTR		0	0	693
RELX PLC	SPONSORED ADR	759530108	895,666	26,792	SH		SOLE		0	0	26,792
RELX PLC	SPONSORED ADR	759530108	475,596	14,227	SH		SOLE		0	0	14,227
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	545,867	13,993	SH		OTR		0	0	13,993
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,341	60	SH		OTR	19	0	0	60
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	216,506	5,550	SH		OTR	2	0	0	5,550
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,543	219	SH		OTR	3	0	0	219
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,320	162	SH		OTR	4	0	0	162
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	52,234	1,339	SH		OTR	5	0	0	1,339
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	202,969	5,203	SH		OTR	6	0	0	5,203
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,901	100	SH		OTR		0	0	100
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	47,397	1,215	SH		OTR	7	0	0	1,215
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,954	127	SH		OTR	9	0	0	127
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,812	149	SH		OTR	10	0	0	149
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,755	45	SH		OTR	15	0	0	45
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	23,328	598	SH		OTR	16	0	0	598
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,614	67	SH		OTR	18	0	0	67
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,933	229	SH		OTR	11	0	0	229
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,174	107	SH		OTR	12	0	0	107
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	24,654	632	SH		OTR		0	0	632
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	901,293	23,104	SH		SOLE		0	0	23,104
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	269,527	6,909	SH		SOLE		0	0	6,909
REPLIGEN CORP	COM	759916109	187,152	1,323	SH		OTR		0	0	1,323
REPLIGEN CORP	COM	759916109	1,132	8	SH		OTR	19	0	0	8
REPLIGEN CORP	COM	759916109	11,034	78	SH		OTR	2	0	0	78
REPLIGEN CORP	COM	759916109	8,629	61	SH		OTR	3	0	0	61
REPLIGEN CORP	COM	759916109	849	6	SH		OTR	4	0	0	6
REPLIGEN CORP	COM	759916109	849	6	SH		OTR	5	0	0	6
REPLIGEN CORP	COM	759916109	1,698	12	SH		OTR		0	0	12
REPLIGEN CORP	COM	759916109	27,868	197	SH		OTR	7	0	0	197
REPLIGEN CORP	COM	759916109	849	6	SH		OTR	8	0	0	6
REPLIGEN CORP	COM	759916109	1,273	9	SH		OTR	15	0	0	9
REPLIGEN CORP	COM	759916109	2,263	16	SH		OTR	18	0	0	16
REPLIGEN CORP	COM	759916109	6,932	49	SH		OTR	11	0	0	49
REPLIGEN CORP	COM	759916109	15,136	107	SH		OTR	12	0	0	107
REPLIGEN CORP	COM	759916109	858,521	6,069	SH		SOLE		0	0	6,069
REPLIGEN CORP	COM	759916109	71,296	504	SH		SOLE		0	0	504
REPUBLIC SVCS INC	COM	760759100	690,377	4,507	SH		OTR		0	0	4,507
REPUBLIC SVCS INC	COM	760759100	22,669	148	SH		OTR	1	0	0	148
REPUBLIC SVCS INC	COM	760759100	311,701	2,035	SH		OTR	2	0	0	2,035
REPUBLIC SVCS INC	COM	760759100	5,170	34	SH		OTR	3	0	0	34
REPUBLIC SVCS INC	COM	760759100	8,271	54	SH		OTR	13	0	0	54
REPUBLIC SVCS INC	COM	760759100	55,448	362	SH		OTR	4	0	0	362
REPUBLIC SVCS INC	COM	760759100	17,308	113	SH		OTR	5	0	0	113
REPUBLIC SVCS INC	COM	760759100	197,290	1,288	SH		OTR	6	0	0	1,288
REPUBLIC SVCS INC	COM	760759100	75,360	492	SH		OTR		0	0	492
REPUBLIC SVCS INC	COM	760759100	656,333	4,285	SH		OTR	7	0	0	4,285
REPUBLIC SVCS INC	COM	760759100	90,983	594	SH		OTR	8	0	0	594
REPUBLIC SVCS INC	COM	760759100	8,578	56	SH		OTR	16	0	0	56
REPUBLIC SVCS INC	COM	760759100	12,866	84	SH		OTR	17	0	0	84
REPUBLIC SVCS INC	COM	760759100	12,100	79	SH		OTR	18	0	0	79
REPUBLIC SVCS INC	COM	760759100	15,930	104	SH		OTR	11	0	0	104
REPUBLIC SVCS INC	COM	760759100	2,910	19	SH		OTR	12	0	0	19
REPUBLIC SVCS INC	COM	760759100	37,527	245	SH		OTR		0	0	245
REPUBLIC SVCS INC	COM	760759100	3,336,176	21,781	SH		SOLE		0	0	21,781
REPUBLIC SVCS INC	COM	760759100	2,897,098	18,914	SH		SOLE		0	0	18,914
RESMED INC	COM	761152107	307,252	1,406	SH		OTR		0	0	1,406
RESMED INC	COM	761152107	161,690	740	SH		OTR	2	0	0	740
RESMED INC	COM	761152107	1,762	8	SH		OTR	3	0	0	8
RESMED INC	COM	761152107	30,590	140	SH		OTR	4	0	0	140
RESMED INC	COM	761152107	139,840	640	SH		OTR	5	0	0	640
RESMED INC	COM	761152107	38,238	175	SH		OTR	6	0	0	175
RESMED INC	COM	761152107	55,281	253	SH		OTR		0	0	253
RESMED INC	COM	761152107	116,679	534	SH		OTR	7	0	0	534
RESMED INC	COM	761152107	16,169	74	SH		OTR	8	0	0	74
RESMED INC	COM	761152107	12,236	56	SH		OTR	9	0	0	56
RESMED INC	COM	761152107	3,715	17	SH		OTR	10	0	0	17
RESMED INC	COM	761152107	6,555	30	SH		OTR	15	0	0	30
RESMED INC	COM	761152107	11,799	54	SH		OTR	16	0	0	54
RESMED INC	COM	761152107	1,967	9	SH		OTR	17	0	0	9
RESMED INC	COM	761152107	12,236	56	SH		OTR	11	0	0	56
RESMED INC	COM	761152107	12,018	55	SH		OTR	12	0	0	55
RESMED INC	COM	761152107	1,373,899	6,288	SH		SOLE		0	0	6,288
RESMED INC	COM	761152107	1,011,005	4,627	SH		SOLE		0	0	4,627
RESTAURANT BRANDS INTL INC	COM	76131D103	232,482	2,999	SH		OTR		0	0	2,999
RESTAURANT BRANDS INTL INC	COM	76131D103	2,093	27	SH		OTR	1	0	0	27
RESTAURANT BRANDS INTL INC	COM	76131D103	1,085	14	SH		OTR	2	0	0	14
RESTAURANT BRANDS INTL INC	COM	76131D103	1,705	22	SH		OTR	3	0	0	22
RESTAURANT BRANDS INTL INC	COM	76131D103	16,899	218	SH		OTR	4	0	0	218
RESTAURANT BRANDS INTL INC	COM	76131D103	155,040	2,000	SH		OTR	5	0	0	2,000
RESTAURANT BRANDS INTL INC	COM	76131D103	59,845	772	SH		OTR		0	0	772
RESTAURANT BRANDS INTL INC	COM	76131D103	1,072,071	13,830	SH		OTR	7	0	0	13,830
RESTAURANT BRANDS INTL INC	COM	76131D103	44,341	572	SH		OTR	8	0	0	572
RESTAURANT BRANDS INTL INC	COM	76131D103	7,752	100	SH		OTR	9	0	0	100
RESTAURANT BRANDS INTL INC	COM	76131D103	807,293	10,414	SH		SOLE		0	0	10,414
RESTAURANT BRANDS INTL INC	COM	76131D103	212,017	2,735	SH		SOLE		0	0	2,735
REVOLVE GROUP INC	CL A	76156B107	77,654	4,735	SH		OTR		0	0	4,735
REVOLVE GROUP INC	CL A	76156B107	2,493	152	SH		OTR	1	0	0	152
REVOLVE GROUP INC	CL A	76156B107	222,187	13,548	SH		OTR	2	0	0	13,548
REVOLVE GROUP INC	CL A	76156B107	39,147	2,387	SH		OTR	3	0	0	2,387
REVOLVE GROUP INC	CL A	76156B107	5,396	329	SH		OTR	13	0	0	329
REVOLVE GROUP INC	CL A	76156B107	77,916	4,751	SH		OTR	4	0	0	4,751
REVOLVE GROUP INC	CL A	76156B107	122,278	7,456	SH		OTR	5	0	0	7,456
REVOLVE GROUP INC	CL A	76156B107	42,492	2,591	SH		OTR	6	0	0	2,591
REVOLVE GROUP INC	CL A	76156B107	28,962	1,766	SH		OTR		0	0	1,766
REVOLVE GROUP INC	CL A	76156B107	462,710	28,214	SH		OTR	7	0	0	28,214
REVOLVE GROUP INC	CL A	76156B107	4,625	282	SH		OTR	8	0	0	282
REVOLVE GROUP INC	CL A	76156B107	8,692	530	SH		OTR	9	0	0	530
REVOLVE GROUP INC	CL A	76156B107	12,218	745	SH		OTR	10	0	0	745
REVOLVE GROUP INC	CL A	76156B107	52,956	3,229	SH		OTR	15	0	0	3,229
REVOLVE GROUP INC	CL A	76156B107	6,363	388	SH		OTR	16	0	0	388
REVOLVE GROUP INC	CL A	76156B107	1,148	70	SH		OTR	17	0	0	70
REVOLVE GROUP INC	CL A	76156B107	4,018	245	SH		OTR	18	0	0	245
REVOLVE GROUP INC	CL A	76156B107	11,595	707	SH		OTR	11	0	0	707
REVOLVE GROUP INC	CL A	76156B107	18,302	1,116	SH		OTR	12	0	0	1,116
REVOLVE GROUP INC	CL A	76156B107	164	10	SH		OTR		0	0	10
REVOLVE GROUP INC	CL A	76156B107	122,492	7,469	SH		SOLE		0	0	7,469
REVOLVE GROUP INC	CL A	76156B107	935,964	57,071	SH		SOLE		0	0	57,071
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	44,456	37,835	SH		SOLE		0	0	37,835
ROPER TECHNOLOGIES INC	COM	776696106	627,444	1,305	SH		OTR		0	0	1,305
ROPER TECHNOLOGIES INC	COM	776696106	470,222	978	SH		OTR	2	0	0	978
ROPER TECHNOLOGIES INC	COM	776696106	588,018	1,223	SH		SOLE		0	0	1,223
ROSS STORES INC	COM	778296103	80,637	719	SH		OTR		0	0	719
ROSS STORES INC	COM	778296103	43,619	389	SH		OTR	2	0	0	389
ROSS STORES INC	COM	778296103	3,925	35	SH		OTR	4	0	0	35
ROSS STORES INC	COM	778296103	3,063,728	27,323	SH		OTR	6	0	0	27,323
ROSS STORES INC	COM	778296103	13,680	122	SH		OTR	7	0	0	122
ROSS STORES INC	COM	778296103	2,467	22	SH		OTR	11	0	0	22
ROSS STORES INC	COM	778296103	3,700	33	SH		OTR	12	0	0	33
ROSS STORES INC	COM	778296103	1,044,634	9,316	SH		SOLE		0	0	9,316
ROSS STORES INC	COM	778296103	49,001	437	SH		SOLE		0	0	437
ROYAL BK CDA	COM	780087102	1,199,892	12,563	SH		SOLE		0	0	12,563
ROYAL BK CDA	COM	780087102	15,759	165	SH		SOLE		0	0	165
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,719	219	SH		OTR	5	0	0	219
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,245	12	SH		OTR	6	0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103	104	1	SH		OTR		0	0	1
ROYAL CARIBBEAN GROUP	COM	V7780T103	197,625	1,905	SH		SOLE		0	0	1,905
ROYAL CARIBBEAN GROUP	COM	V7780T103	58,717	566	SH		SOLE		0	0	566
ROYAL GOLD INC	COM	780287108	557,372	4,856	SH		OTR		0	0	4,856
ROYAL GOLD INC	COM	780287108	5,969	52	SH		OTR	1	0	0	52
ROYAL GOLD INC	COM	780287108	264,683	2,306	SH		OTR	2	0	0	2,306
ROYAL GOLD INC	COM	780287108	1,854	16	SH		OTR	3	0	0	16
ROYAL GOLD INC	COM	780287108	52,340	456	SH		OTR	4	0	0	456
ROYAL GOLD INC	COM	780287108	5,165	45	SH		OTR	5	0	0	45
ROYAL GOLD INC	COM	780287108	30,876	269	SH		OTR	6	0	0	269
ROYAL GOLD INC	COM	780287108	3,558	31	SH		OTR		0	0	31
ROYAL GOLD INC	COM	780287108	2,181	19	SH		OTR	7	0	0	19
ROYAL GOLD INC	COM	780287108	53,143	463	SH		OTR	8	0	0	463
ROYAL GOLD INC	COM	780287108	5,395	47	SH		OTR	10	0	0	47
ROYAL GOLD INC	COM	780287108	48,437	422	SH		OTR	15	0	0	422
ROYAL GOLD INC	COM	780287108	25,711	224	SH		OTR	11	0	0	224
ROYAL GOLD INC	COM	780287108	5,395	47	SH		OTR	12	0	0	47
ROYAL GOLD INC	COM	780287108	8,494	74	SH		OTR		0	0	74
ROYAL GOLD INC	COM	780287108	1,856,753	16,177	SH		SOLE		0	0	16,177
ROYAL GOLD INC	COM	780287108	578,725	5,042	SH		SOLE		0	0	5,042
RPM INTL INC	COM	749685103	193,713	2,159	SH		OTR		0	0	2,159
RPM INTL INC	COM	749685103	304,364	3,392	SH		OTR	2	0	0	3,392
RPM INTL INC	COM	749685103	5,916	66	SH		OTR	3	0	0	66
RPM INTL INC	COM	749685103	4,845	54	SH		OTR	6	0	0	54
RPM INTL INC	COM	749685103	7,627	85	SH		OTR		0	0	85
RPM INTL INC	COM	749685103	1,525	17	SH		OTR	9	0	0	17
RPM INTL INC	COM	749685103	24,945	278	SH		OTR	16	0	0	278
RPM INTL INC	COM	749685103	6,191	69	SH		OTR	11	0	0	69
RPM INTL INC	COM	749685103	97,357	1,085	SH		OTR	12	0	0	1,085
RPM INTL INC	COM	749685103	4,487	50	SH		OTR		0	0	50
RPM INTL INC	COM	749685103	271,265	3,023	SH		SOLE		0	0	3,023
RPM INTL INC	COM	749685103	168,539	1,878	SH		SOLE		0	0	1,878
RUNWAY GROWTH FINANCE CORP	COM	78163D100	23,042	1,866	SH		OTR		0	0	1,866
RUNWAY GROWTH FINANCE CORP	COM	78163D100	9,831	796	SH		OTR	2	0	0	796
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,265	102	SH		OTR	3	0	0	102
RUNWAY GROWTH FINANCE CORP	COM	78163D100	37,791	3,060	SH		OTR	5	0	0	3,060
RUNWAY GROWTH FINANCE CORP	COM	78163D100	10,522	852	SH		OTR	6	0	0	852
RUNWAY GROWTH FINANCE CORP	COM	78163D100	5,224	423	SH		OTR		0	0	423
RUNWAY GROWTH FINANCE CORP	COM	78163D100	5,286	428	SH		OTR	16	0	0	428
RUNWAY GROWTH FINANCE CORP	COM	78163D100	6,471	524	SH		OTR	18	0	0	524
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,791	145	SH		OTR	11	0	0	145
RUNWAY GROWTH FINANCE CORP	COM	78163D100	202,394	16,388	SH		SOLE		0	0	16,388
RUNWAY GROWTH FINANCE CORP	COM	78163D100	289,953	23,478	SH		SOLE		0	0	23,478
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,326,095	29,541	SH		OTR		0	0	29,541
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	10,908	243	SH		OTR	1	0	0	243
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	970,612	21,622	SH		OTR	2	0	0	21,622
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	177,495	3,954	SH		OTR	3	0	0	3,954
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	22,310	497	SH		OTR	13	0	0	497
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	326,889	7,282	SH		OTR	4	0	0	7,282
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	514,754	11,467	SH		OTR	5	0	0	11,467
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	206,180	4,593	SH		OTR	6	0	0	4,593
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	119,273	2,657	SH		OTR		0	0	2,657
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,998,189	44,513	SH		OTR	7	0	0	44,513
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	27,383	610	SH		OTR	8	0	0	610
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	45,159	1,006	SH		OTR	9	0	0	1,006
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	52,117	1,161	SH		OTR	10	0	0	1,161
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	228,670	5,094	SH		OTR	15	0	0	5,094
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	28,146	627	SH		OTR	16	0	0	627
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,309	96	SH		OTR	17	0	0	96
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	16,160	360	SH		OTR	18	0	0	360
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	102,798	2,290	SH		OTR	11	0	0	2,290
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	85,201	1,898	SH		OTR	12	0	0	1,898
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	718	16	SH		OTR		0	0	16
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,267,394	50,510	SH		SOLE		0	0	50,510
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,195,464	93,461	SH		SOLE		0	0	93,461
S&P GLOBAL INC	COM	78409V104	513,941	1,282	SH		OTR		0	0	1,282
S&P GLOBAL INC	COM	78409V104	4,009	10	SH		OTR	1	0	0	10
S&P GLOBAL INC	COM	78409V104	28,463	71	SH		OTR	2	0	0	71
S&P GLOBAL INC	COM	78409V104	3,242	8	SH		OTR	3	0	0	8
S&P GLOBAL INC	COM	78409V104	20,846	52	SH		OTR	4	0	0	52
S&P GLOBAL INC	COM	78409V104	451,001	1,125	SH		OTR	5	0	0	1,125
S&P GLOBAL INC	COM	78409V104	28,463	71	SH		OTR	6	0	0	71
S&P GLOBAL INC	COM	78409V104	112,650	281	SH		OTR		0	0	281
S&P GLOBAL INC	COM	78409V104	1,555,052	3,879	SH		OTR	7	0	0	3,879
S&P GLOBAL INC	COM	78409V104	136,703	341	SH		OTR	8	0	0	341
S&P GLOBAL INC	COM	78409V104	6,013	15	SH		OTR	9	0	0	15
S&P GLOBAL INC	COM	78409V104	6,815	17	SH		OTR	18	0	0	17
S&P GLOBAL INC	COM	78409V104	2,213,045	5,520	SH		SOLE		0	0	5,520
S&P GLOBAL INC	COM	78409V104	679,152	1,694	SH		SOLE		0	0	1,694
SAIA INC	COM	78709Y105	705,022	2,059	SH		OTR		0	0	2,059
SAIA INC	COM	78709Y105	199,967	584	SH		OTR	2	0	0	584
SAIA INC	COM	78709Y105	2,054	6	SH		OTR	3	0	0	6
SAIA INC	COM	78709Y105	34,583	101	SH		OTR	4	0	0	101
SAIA INC	COM	78709Y105	206,473	603	SH		OTR	5	0	0	603
SAIA INC	COM	78709Y105	42,801	125	SH		OTR	6	0	0	125
SAIA INC	COM	78709Y105	63,003	184	SH		OTR		0	0	184
SAIA INC	COM	78709Y105	144,497	422	SH		OTR	7	0	0	422
SAIA INC	COM	78709Y105	20,545	60	SH		OTR	8	0	0	60
SAIA INC	COM	78709Y105	13,696	40	SH		OTR	9	0	0	40
SAIA INC	COM	78709Y105	20,545	60	SH		OTR	10	0	0	60
SAIA INC	COM	78709Y105	7,533	22	SH		OTR	15	0	0	22
SAIA INC	COM	78709Y105	12,327	36	SH		OTR	16	0	0	36
SAIA INC	COM	78709Y105	2,397	7	SH		OTR	17	0	0	7
SAIA INC	COM	78709Y105	13,696	40	SH		OTR	11	0	0	40
SAIA INC	COM	78709Y105	11,984	35	SH		OTR	12	0	0	35
SAIA INC	COM	78709Y105	1,240,551	3,623	SH		SOLE		0	0	3,623
SAIA INC	COM	78709Y105	1,294,995	3,782	SH		SOLE		0	0	3,782
SALESFORCE INC	COM	79466L302	5,933,448	28,086	SH		OTR		0	0	28,086
SALESFORCE INC	COM	79466L302	2,746	13	SH		OTR	19	0	0	13
SALESFORCE INC	COM	79466L302	15,845	75	SH		OTR	1	0	0	75
SALESFORCE INC	COM	79466L302	2,738,141	12,961	SH		OTR	2	0	0	12,961
SALESFORCE INC	COM	79466L302	183,585	869	SH		OTR	3	0	0	869
SALESFORCE INC	COM	79466L302	55,773	264	SH		OTR	13	0	0	264
SALESFORCE INC	COM	79466L302	109,644	519	SH		OTR	14	0	0	519
SALESFORCE INC	COM	79466L302	1,135,945	5,377	SH		OTR	4	0	0	5,377
SALESFORCE INC	COM	79466L302	780,817	3,696	SH		OTR	5	0	0	3,696
SALESFORCE INC	COM	79466L302	1,154,747	5,466	SH		OTR	6	0	0	5,466
SALESFORCE INC	COM	79466L302	350,692	1,660	SH		OTR		0	0	1,660
SALESFORCE INC	COM	79466L302	3,791,483	17,947	SH		OTR	7	0	0	17,947
SALESFORCE INC	COM	79466L302	510,404	2,416	SH		OTR	8	0	0	2,416
SALESFORCE INC	COM	79466L302	20,070	95	SH		OTR	9	0	0	95
SALESFORCE INC	COM	79466L302	33,802	160	SH		OTR	10	0	0	160
SALESFORCE INC	COM	79466L302	332,735	1,575	SH		OTR	15	0	0	1,575
SALESFORCE INC	COM	79466L302	57,885	274	SH		OTR	16	0	0	274
SALESFORCE INC	COM	79466L302	20,915	99	SH		OTR	17	0	0	99
SALESFORCE INC	COM	79466L302	40,351	191	SH		OTR	18	0	0	191
SALESFORCE INC	COM	79466L302	173,867	823	SH		OTR	11	0	0	823
SALESFORCE INC	COM	79466L302	216,964	1,027	SH		OTR	12	0	0	1,027
SALESFORCE INC	COM	79466L302	140,277	664	SH		OTR		0	0	664
SALESFORCE INC	COM	79466L302	14,822,354	70,162	SH		SOLE		0	0	70,162
SALESFORCE INC	COM	79466L302	9,846,195	46,607	SH		SOLE		0	0	46,607
SAP SE	SPON ADR	803054204	1,442,798	10,546	SH		OTR		0	0	10,546
SAP SE	SPON ADR	803054204	2,736	20	SH		OTR	19	0	0	20
SAP SE	SPON ADR	803054204	1,151,940	8,420	SH		OTR	2	0	0	8,420
SAP SE	SPON ADR	803054204	26,952	197	SH		OTR	3	0	0	197
SAP SE	SPON ADR	803054204	7,388	54	SH		OTR	4	0	0	54
SAP SE	SPON ADR	803054204	64,574	472	SH		OTR	5	0	0	472
SAP SE	SPON ADR	803054204	278,682	2,037	SH		OTR	6	0	0	2,037
SAP SE	SPON ADR	803054204	16,007	117	SH		OTR		0	0	117
SAP SE	SPON ADR	803054204	119,982	877	SH		OTR	7	0	0	877
SAP SE	SPON ADR	803054204	5,199	38	SH		OTR	8	0	0	38
SAP SE	SPON ADR	803054204	5,609	41	SH		OTR	9	0	0	41
SAP SE	SPON ADR	803054204	6,841	50	SH		OTR	10	0	0	50
SAP SE	SPON ADR	803054204	1,915	14	SH		OTR	15	0	0	14
SAP SE	SPON ADR	803054204	26,815	196	SH		OTR	16	0	0	196
SAP SE	SPON ADR	803054204	2,873	21	SH		OTR	18	0	0	21
SAP SE	SPON ADR	803054204	47,199	345	SH		OTR	11	0	0	345
SAP SE	SPON ADR	803054204	7,388	54	SH		OTR	12	0	0	54
SAP SE	SPON ADR	803054204	28,593	209	SH		OTR		0	0	209
SAP SE	SPON ADR	803054204	3,164,916	23,134	SH		SOLE		0	0	23,134
SAP SE	SPON ADR	803054204	724,855	5,298	SH		SOLE		0	0	5,298
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	255,631	1,103	SH		OTR		0	0	1,103
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	281,125	1,213	SH		OTR	2	0	0	1,213
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	291,554	1,258	SH		SOLE		0	0	1,258
SCHLUMBERGER LTD	COM STK	806857108	55,369	1,127	SH		OTR		0	0	1,127
SCHLUMBERGER LTD	COM STK	806857108	21,171	431	SH		OTR	2	0	0	431
SCHLUMBERGER LTD	COM STK	806857108	7,741	158	SH		OTR	3	0	0	158
SCHLUMBERGER LTD	COM STK	806857108	3,193	65	SH		OTR	14	0	0	65
SCHLUMBERGER LTD	COM STK	806857108	3,733	76	SH		OTR	6	0	0	76
SCHLUMBERGER LTD	COM STK	806857108	3,438	70	SH		OTR	9	0	0	70
SCHLUMBERGER LTD	COM STK	806857108	420,121	8,553	SH		SOLE		0	0	8,553
SCHLUMBERGER LTD	COM STK	806857108	59,484	1,211	SH		SOLE		0	0	1,211
SCHWAB CHARLES CORP	COM	808513105	1,388,618	24,499	SH		OTR		0	0	24,499
SCHWAB CHARLES CORP	COM	808513105	151,835	2,679	SH		OTR	3	0	0	2,679
SCHWAB CHARLES CORP	COM	808513105	4,186,328	73,859	SH		OTR	6	0	0	73,859
SCHWAB CHARLES CORP	COM	808513105	1,077	19	SH		OTR		0	0	19
SCHWAB CHARLES CORP	COM	808513105	32,138	567	SH		OTR	12	0	0	567
SCHWAB CHARLES CORP	COM	808513105	4,567,807	80,589	SH		SOLE		0	0	80,589
SCHWAB CHARLES CORP	COM	808513105	22,785	402	SH		SOLE		0	0	402
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,066	235	SH		OTR		0	0	235
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126,504	1,742	SH		OTR	14	0	0	1,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	176,031	2,424	SH		OTR	15	0	0	2,424
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	385,863	5,313	SH		SOLE		0	0	5,313
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	224,759	3,095	SH		SOLE		0	0	3,095
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,211,177	66,816	SH		SOLE		0	0	66,816
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,403	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28,032	640	SH		OTR		0	0	640
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,209,162	118,931	SH		SOLE		0	0	118,931
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,812	498	SH		SOLE		0	0	498
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,201,695	42,718	SH		SOLE		0	0	42,718
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30,879	412	SH		SOLE		0	0	412
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,141	17	SH		OTR	7	0	0	17
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	134	2	SH		OTR	8	0	0	2
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,612,193	53,841	SH		SOLE		0	0	53,841
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	382,270	7,394	SH		OTR	7	0	0	7,394
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	88,097	1,704	SH		OTR	15	0	0	1,704
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,082,236	20,933	SH		SOLE		0	0	20,933
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,238	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,565	100	SH		OTR		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,173	89	SH		OTR	5	0	0	89
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	105,453	2,958	SH		OTR	15	0	0	2,958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,238,838	34,750	SH		SOLE		0	0	34,750
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,220	231	SH		SOLE		0	0	231
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,823,230	454,902	SH		SOLE		0	0	454,902
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	593,509	11,333	SH		SOLE		0	0	11,333
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,615	1,040	SH		OTR	15	0	0	1,040
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	294,414	11,953	SH		SOLE		0	0	11,953
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,632	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	225,617	3,919	SH		SOLE		0	0	3,919
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,588	58	SH		OTR		0	0	58
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,096	244	SH		OTR	2	0	0	244
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	211,967	3,426	SH		SOLE		0	0	3,426
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26,480	428	SH		SOLE		0	0	428
SEI INVTS CO	COM	784117103	393,435	6,599	SH		OTR		0	0	6,599
SEI INVTS CO	COM	784117103	568,298	9,532	SH		OTR	2	0	0	9,532
SEI INVTS CO	COM	784117103	982,355	16,477	SH		SOLE		0	0	16,477
SEI INVTS CO	COM	784117103	2,623	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,131,535	13,940	SH		OTR		0	0	13,940
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,998	62	SH		OTR	3	0	0	62
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,764,650	34,060	SH		OTR	14	0	0	34,060
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51,949	640	SH		OTR	5	0	0	640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	246,107	3,032	SH		OTR	6	0	0	3,032
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,575	81	SH		OTR	7	0	0	81
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,351	300	SH		OTR	8	0	0	300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,038,755	12,797	SH		SOLE		0	0	12,797
SELECT SECTOR SPDR TR	ENERGY	81369Y506	557,638	6,870	SH		SOLE		0	0	6,870
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,228	986	SH		OTR		0	0	986
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,698	258	SH		OTR	3	0	0	258
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	102,431	3,039	SH		OTR	5	0	0	3,039
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,957	948	SH		OTR	6	0	0	948
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,214	125	SH		OTR	7	0	0	125
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,315	39	SH		OTR	8	0	0	39
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	170,292	5,052	SH		SOLE		0	0	5,052
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,400	1,109	SH		SOLE		0	0	1,109
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,941	130	SH		OTR		0	0	130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,816	26	SH		OTR	3	0	0	26
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33,806	315	SH		OTR	5	0	0	315
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,605	192	SH		OTR	7	0	0	192
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	317,023	2,954	SH		SOLE		0	0	2,954
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,581	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,694	257	SH		OTR		0	0	257
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,270	30	SH		OTR	3	0	0	30
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,599	176	SH		OTR	14	0	0	176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138,219	795	SH		OTR	5	0	0	795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	143,782	827	SH		OTR	6	0	0	827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,898	287	SH		OTR	7	0	0	287
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,956	17	SH		OTR	8	0	0	17
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	984,904	5,665	SH		SOLE		0	0	5,665
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,344	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	228,814	3,085	SH		SOLE		0	0	3,085
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,944	188	SH		SOLE		0	0	188
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61,965	467	SH		OTR		0	0	467
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,412	372	SH		OTR	3	0	0	372
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,281	198	SH		OTR	14	0	0	198
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229,225	1,727	SH		OTR	6	0	0	1,727
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	531	4	SH		OTR	8	0	0	4
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	430,622	3,244	SH		SOLE		0	0	3,244
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,149	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	170	1	SH		OTR	8	0	0	1
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	289,255	1,703	SH		SOLE		0	0	1,703
SEMPRA	COM	816851109	678,741	4,662	SH		OTR		0	0	4,662
SEMPRA	COM	816851109	1,112,308	7,640	SH		OTR	2	0	0	7,640
SEMPRA	COM	816851109	27,225	187	SH		OTR	6	0	0	187
SEMPRA	COM	816851109	1,045,341	7,180	SH		SOLE		0	0	7,180
SERVICENOW INC	COM	81762P102	6,072,648	10,806	SH		OTR		0	0	10,806
SERVICENOW INC	COM	81762P102	3,934	7	SH		OTR	19	0	0	7
SERVICENOW INC	COM	81762P102	20,231	36	SH		OTR	1	0	0	36
SERVICENOW INC	COM	81762P102	1,776,387	3,161	SH		OTR	2	0	0	3,161
SERVICENOW INC	COM	81762P102	216,920	386	SH		OTR	3	0	0	386
SERVICENOW INC	COM	81762P102	73,618	131	SH		OTR	13	0	0	131
SERVICENOW INC	COM	81762P102	137,121	244	SH		OTR	14	0	0	244
SERVICENOW INC	COM	81762P102	1,576,888	2,806	SH		OTR	4	0	0	2,806
SERVICENOW INC	COM	81762P102	1,017,728	1,811	SH		OTR	5	0	0	1,811
SERVICENOW INC	COM	81762P102	2,015,786	3,587	SH		OTR	6	0	0	3,587
SERVICENOW INC	COM	81762P102	423,725	754	SH		OTR		0	0	754
SERVICENOW INC	COM	81762P102	4,873,404	8,672	SH		OTR	7	0	0	8,672
SERVICENOW INC	COM	81762P102	659,753	1,174	SH		OTR	8	0	0	1,174
SERVICENOW INC	COM	81762P102	24,727	44	SH		OTR	9	0	0	44
SERVICENOW INC	COM	81762P102	43,834	78	SH		OTR	10	0	0	78
SERVICENOW INC	COM	81762P102	433,279	771	SH		OTR	15	0	0	771
SERVICENOW INC	COM	81762P102	78,114	139	SH		OTR	16	0	0	139
SERVICENOW INC	COM	81762P102	28,660	51	SH		OTR	17	0	0	51
SERVICENOW INC	COM	81762P102	55,073	98	SH		OTR	18	0	0	98
SERVICENOW INC	COM	81762P102	220,292	392	SH		OTR	11	0	0	392
SERVICENOW INC	COM	81762P102	277,613	494	SH		OTR	12	0	0	494
SERVICENOW INC	COM	81762P102	187,698	334	SH		OTR		0	0	334
SERVICENOW INC	COM	81762P102	14,910,375	26,532	SH		SOLE		0	0	26,532
SERVICENOW INC	COM	81762P102	12,823,593	22,819	SH		SOLE		0	0	22,819
SERVISFIRST BANCSHARES INC	COM	81768T108	268,967	6,573	SH		OTR		0	0	6,573
SERVISFIRST BANCSHARES INC	COM	81768T108	4,051	99	SH		OTR	1	0	0	99
SERVISFIRST BANCSHARES INC	COM	81768T108	352,444	8,613	SH		OTR	2	0	0	8,613
SERVISFIRST BANCSHARES INC	COM	81768T108	65,592	1,603	SH		OTR	3	0	0	1,603
SERVISFIRST BANCSHARES INC	COM	81768T108	8,470	207	SH		OTR	13	0	0	207
SERVISFIRST BANCSHARES INC	COM	81768T108	121,655	2,973	SH		OTR	4	0	0	2,973
SERVISFIRST BANCSHARES INC	COM	81768T108	189,009	4,619	SH		OTR	5	0	0	4,619
SERVISFIRST BANCSHARES INC	COM	81768T108	76,725	1,875	SH		OTR	6	0	0	1,875
SERVISFIRST BANCSHARES INC	COM	81768T108	43,948	1,074	SH		OTR		0	0	1,074
SERVISFIRST BANCSHARES INC	COM	81768T108	739,816	18,080	SH		OTR	7	0	0	18,080
SERVISFIRST BANCSHARES INC	COM	81768T108	10,271	251	SH		OTR	8	0	0	251
SERVISFIRST BANCSHARES INC	COM	81768T108	16,409	401	SH		OTR	9	0	0	401
SERVISFIRST BANCSHARES INC	COM	81768T108	19,314	472	SH		OTR	10	0	0	472
SERVISFIRST BANCSHARES INC	COM	81768T108	85,195	2,082	SH		OTR	15	0	0	2,082
SERVISFIRST BANCSHARES INC	COM	81768T108	9,862	241	SH		OTR	16	0	0	241
SERVISFIRST BANCSHARES INC	COM	81768T108	1,637	40	SH		OTR	17	0	0	40
SERVISFIRST BANCSHARES INC	COM	81768T108	5,852	143	SH		OTR	18	0	0	143
SERVISFIRST BANCSHARES INC	COM	81768T108	37,851	925	SH		OTR	11	0	0	925
SERVISFIRST BANCSHARES INC	COM	81768T108	30,526	746	SH		OTR	12	0	0	746
SERVISFIRST BANCSHARES INC	COM	81768T108	205	5	SH		OTR		0	0	5
SERVISFIRST BANCSHARES INC	COM	81768T108	615,920	15,052	SH		SOLE		0	0	15,052
SERVISFIRST BANCSHARES INC	COM	81768T108	1,508,569	36,866	SH		SOLE		0	0	36,866
SHELL PLC	SPON ADS	780259305	782,771	12,964	SH		OTR		0	0	12,964
SHELL PLC	SPON ADS	780259305	11,714	194	SH		OTR	1	0	0	194
SHELL PLC	SPON ADS	780259305	311,983	5,167	SH		OTR	2	0	0	5,167
SHELL PLC	SPON ADS	780259305	56,865	942	SH		OTR	3	0	0	942
SHELL PLC	SPON ADS	780259305	67,143	1,112	SH		OTR	14	0	0	1,112
SHELL PLC	SPON ADS	780259305	39,307	651	SH		OTR	4	0	0	651
SHELL PLC	SPON ADS	780259305	505,984	8,380	SH		OTR	5	0	0	8,380
SHELL PLC	SPON ADS	780259305	235,663	3,903	SH		OTR	6	0	0	3,903
SHELL PLC	SPON ADS	780259305	226,244	3,747	SH		OTR		0	0	3,747
SHELL PLC	SPON ADS	780259305	724,198	11,994	SH		OTR	7	0	0	11,994
SHELL PLC	SPON ADS	780259305	15,820	262	SH		OTR	8	0	0	262
SHELL PLC	SPON ADS	780259305	17,389	288	SH		OTR	9	0	0	288
SHELL PLC	SPON ADS	780259305	15,035	249	SH		OTR	10	0	0	249
SHELL PLC	SPON ADS	780259305	2,536	42	SH		OTR	16	0	0	42
SHELL PLC	SPON ADS	780259305	4,770	79	SH		OTR	17	0	0	79
SHELL PLC	SPON ADS	780259305	57,240	948	SH		OTR	11	0	0	948
SHELL PLC	SPON ADS	780259305	64,124	1,062	SH		OTR		0	0	1,062
SHELL PLC	SPON ADS	780259305	2,905,097	48,114	SH		SOLE		0	0	48,114
SHELL PLC	SPON ADS	780259305	2,030,694	33,632	SH		SOLE		0	0	33,632
SHERWIN WILLIAMS CO	COM	824348106	304,295	1,146	SH		OTR		0	0	1,146
SHERWIN WILLIAMS CO	COM	824348106	2,390	9	SH		OTR	1	0	0	9
SHERWIN WILLIAMS CO	COM	824348106	18,852	71	SH		OTR	2	0	0	71
SHERWIN WILLIAMS CO	COM	824348106	4,551	17	SH		OTR	3	0	0	17
SHERWIN WILLIAMS CO	COM	824348106	56,025	211	SH		OTR	4	0	0	211
SHERWIN WILLIAMS CO	COM	824348106	290,479	1,094	SH		OTR	5	0	0	1,094
SHERWIN WILLIAMS CO	COM	824348106	30,269	114	SH		OTR	6	0	0	114
SHERWIN WILLIAMS CO	COM	824348106	78,063	294	SH		OTR		0	0	294
SHERWIN WILLIAMS CO	COM	824348106	1,039,245	3,914	SH		OTR	7	0	0	3,914
SHERWIN WILLIAMS CO	COM	824348106	100,101	377	SH		OTR	8	0	0	377
SHERWIN WILLIAMS CO	COM	824348106	4,248	16	SH		OTR	9	0	0	16
SHERWIN WILLIAMS CO	COM	824348106	4,779	18	SH		OTR	18	0	0	18
SHERWIN WILLIAMS CO	COM	824348106	2,160,125	8,135	SH		SOLE		0	0	8,135
SHERWIN WILLIAMS CO	COM	824348106	471,353	1,775	SH		SOLE		0	0	1,775
SHOPIFY INC	CL A	82509L107	832,177	12,882	SH		OTR		0	0	12,882
SHOPIFY INC	CL A	82509L107	323	5	SH		OTR	19	0	0	5
SHOPIFY INC	CL A	82509L107	934,697	14,469	SH		OTR	2	0	0	14,469
SHOPIFY INC	CL A	82509L107	28,230	437	SH		OTR	3	0	0	437
SHOPIFY INC	CL A	82509L107	83,980	1,300	SH		OTR	14	0	0	1,300
SHOPIFY INC	CL A	82509L107	904	14	SH		OTR	4	0	0	14
SHOPIFY INC	CL A	82509L107	22,093	342	SH		OTR	5	0	0	342
SHOPIFY INC	CL A	82509L107	187,275	2,899	SH		OTR	6	0	0	2,899
SHOPIFY INC	CL A	82509L107	6,977	108	SH		OTR		0	0	108
SHOPIFY INC	CL A	82509L107	214,730	3,324	SH		OTR	7	0	0	3,324
SHOPIFY INC	CL A	82509L107	2,972	46	SH		OTR	8	0	0	46
SHOPIFY INC	CL A	82509L107	581	9	SH		OTR	9	0	0	9
SHOPIFY INC	CL A	82509L107	840	13	SH		OTR	10	0	0	13
SHOPIFY INC	CL A	82509L107	194	3	SH		OTR	15	0	0	3
SHOPIFY INC	CL A	82509L107	3,165	49	SH		OTR	16	0	0	49
SHOPIFY INC	CL A	82509L107	323	5	SH		OTR	18	0	0	5
SHOPIFY INC	CL A	82509L107	21,253	329	SH		OTR	11	0	0	329
SHOPIFY INC	CL A	82509L107	1,227	19	SH		OTR	12	0	0	19
SHOPIFY INC	CL A	82509L107	3,553	55	SH		OTR		0	0	55
SHOPIFY INC	CL A	82509L107	2,429,025	37,601	SH		SOLE		0	0	37,601
SHOPIFY INC	CL A	82509L107	273,516	4,234	SH		SOLE		0	0	4,234
SILK RD MED INC	COM	82710M100	377,144	11,608	SH		OTR		0	0	11,608
SILK RD MED INC	COM	82710M100	370,776	11,412	SH		SOLE		0	0	11,412
SIMON PPTY GROUP INC NEW	COM	828806109	52,036	451	SH		OTR		0	0	451
SIMON PPTY GROUP INC NEW	COM	828806109	178,070	1,542	SH		OTR	2	0	0	1,542
SIMON PPTY GROUP INC NEW	COM	828806109	37,450	324	SH		OTR	3	0	0	324
SIMON PPTY GROUP INC NEW	COM	828806109	5,081	44	SH		OTR	6	0	0	44
SIMON PPTY GROUP INC NEW	COM	828806109	2,310	20	SH		OTR	16	0	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	3,349	29	SH		OTR	11	0	0	29
SIMON PPTY GROUP INC NEW	COM	828806109	366,602	3,175	SH		SOLE		0	0	3,175
SIMON PPTY GROUP INC NEW	COM	828806109	60,500	524	SH		SOLE		0	0	524
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	240,465	8,805	SH		SOLE		0	0	8,805
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	391,516	12,755	SH		SOLE		0	0	12,755
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	315,857	10,853	SH		SOLE		0	0	10,853
SIMPLY GOOD FOODS CO	COM	82900L102	289,829	7,921	SH		OTR		0	0	7,921
SIMPLY GOOD FOODS CO	COM	82900L102	951	26	SH		OTR	19	0	0	26
SIMPLY GOOD FOODS CO	COM	82900L102	11,489	314	SH		OTR	2	0	0	314
SIMPLY GOOD FOODS CO	COM	82900L102	10,062	275	SH		OTR	3	0	0	275
SIMPLY GOOD FOODS CO	COM	82900L102	1,756	48	SH		OTR	4	0	0	48
SIMPLY GOOD FOODS CO	COM	82900L102	1,683	46	SH		OTR	5	0	0	46
SIMPLY GOOD FOODS CO	COM	82900L102	2,305	63	SH		OTR		0	0	63
SIMPLY GOOD FOODS CO	COM	82900L102	34,907	954	SH		OTR	7	0	0	954
SIMPLY GOOD FOODS CO	COM	82900L102	1,171	32	SH		OTR	8	0	0	32
SIMPLY GOOD FOODS CO	COM	82900L102	2,195	60	SH		OTR	15	0	0	60
SIMPLY GOOD FOODS CO	COM	82900L102	2,012	55	SH		OTR	18	0	0	55
SIMPLY GOOD FOODS CO	COM	82900L102	7,062	193	SH		OTR	11	0	0	193
SIMPLY GOOD FOODS CO	COM	82900L102	16,648	455	SH		OTR	12	0	0	455
SIMPLY GOOD FOODS CO	COM	82900L102	1,524,303	41,659	SH		SOLE		0	0	41,659
SIMPLY GOOD FOODS CO	COM	82900L102	90,121	2,463	SH		SOLE		0	0	2,463
SIREN ETF TR	DIVCN DIVD ETF	829658400	244,197	6,638	SH		SOLE		0	0	6,638
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	509,444	3,044	SH		OTR		0	0	3,044
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,176	13	SH		OTR	4	0	0	13
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,008	12	SH		OTR	5	0	0	12
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,540	57	SH		OTR	7	0	0	57
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,678	16	SH		OTR	15	0	0	16
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,343	14	SH		OTR	11	0	0	14
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	580,404	3,468	SH		SOLE		0	0	3,468
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,430	140	SH		SOLE		0	0	140
SITIME CORP	COM	82982T106	93,078	789	SH		OTR		0	0	789
SITIME CORP	COM	82982T106	1,770	15	SH		OTR	4	0	0	15
SITIME CORP	COM	82982T106	1,652	14	SH		OTR	5	0	0	14
SITIME CORP	COM	82982T106	7,668	65	SH		OTR	7	0	0	65
SITIME CORP	COM	82982T106	2,241	19	SH		OTR	15	0	0	19
SITIME CORP	COM	82982T106	1,888	16	SH		OTR	11	0	0	16
SITIME CORP	COM	82982T106	135,312	1,147	SH		SOLE		0	0	1,147
SITIME CORP	COM	82982T106	18,285	155	SH		SOLE		0	0	155
SKYLINE CHAMPION CORPORATION	COM	830830105	38,092	582	SH		OTR		0	0	582
SKYLINE CHAMPION CORPORATION	COM	830830105	635,978	9,717	SH		SOLE		0	0	9,717
SKYWEST INC	COM	830879102	1,077,085	26,451	SH		OTR		0	0	26,451
SKYWEST INC	COM	830879102	125,224	3,075	SH		OTR	7	0	0	3,075
SKYWEST INC	COM	830879102	5,212	128	SH		SOLE		0	0	128
SKYWEST INC	COM	830879102	313,788	7,706	SH		SOLE		0	0	7,706
SKYWORKS SOLUTIONS INC	COM	83088M102	291,439	2,633	SH		OTR		0	0	2,633
SKYWORKS SOLUTIONS INC	COM	83088M102	123,419	1,115	SH		OTR	2	0	0	1,115
SKYWORKS SOLUTIONS INC	COM	83088M102	1,020	9	SH		OTR	3	0	0	9
SKYWORKS SOLUTIONS INC	COM	83088M102	24,462	221	SH		OTR	4	0	0	221
SKYWORKS SOLUTIONS INC	COM	83088M102	120,320	1,087	SH		OTR	5	0	0	1,087
SKYWORKS SOLUTIONS INC	COM	83088M102	29,665	268	SH		OTR	6	0	0	268
SKYWORKS SOLUTIONS INC	COM	83088M102	46,822	423	SH		OTR		0	0	423
SKYWORKS SOLUTIONS INC	COM	83088M102	90,544	818	SH		OTR	7	0	0	818
SKYWORKS SOLUTIONS INC	COM	83088M102	11,955	108	SH		OTR	8	0	0	108
SKYWORKS SOLUTIONS INC	COM	83088M102	10,294	93	SH		OTR	9	0	0	93
SKYWORKS SOLUTIONS INC	COM	83088M102	3,431	31	SH		OTR	10	0	0	31
SKYWORKS SOLUTIONS INC	COM	83088M102	5,313	48	SH		OTR	15	0	0	48
SKYWORKS SOLUTIONS INC	COM	83088M102	8,412	76	SH		OTR	16	0	0	76
SKYWORKS SOLUTIONS INC	COM	83088M102	1,660	15	SH		OTR	17	0	0	15
SKYWORKS SOLUTIONS INC	COM	83088M102	9,962	90	SH		OTR	11	0	0	90
SKYWORKS SOLUTIONS INC	COM	83088M102	6,863	62	SH		OTR	12	0	0	62
SKYWORKS SOLUTIONS INC	COM	83088M102	747,774	6,756	SH		SOLE		0	0	6,756
SKYWORKS SOLUTIONS INC	COM	83088M102	834,363	7,538	SH		SOLE		0	0	7,538
SM ENERGY CO	COM	78454L100	2,383,795	75,365	SH		SOLE		0	0	75,365
SM ENERGY CO	COM	78454L100	9,869	312	SH		SOLE		0	0	312
SMARTSHEET INC	COM CL A	83200N103	90,485	2,365	SH		OTR		0	0	2,365
SMARTSHEET INC	COM CL A	83200N103	1,836	48	SH		OTR	4	0	0	48
SMARTSHEET INC	COM CL A	83200N103	1,607	42	SH		OTR	5	0	0	42
SMARTSHEET INC	COM CL A	83200N103	7,384	193	SH		OTR	7	0	0	193
SMARTSHEET INC	COM CL A	83200N103	2,066	54	SH		OTR	15	0	0	54
SMARTSHEET INC	COM CL A	83200N103	1,798	47	SH		OTR	11	0	0	47
SMARTSHEET INC	COM CL A	83200N103	130,849	3,420	SH		SOLE		0	0	3,420
SMARTSHEET INC	COM CL A	83200N103	17,064	446	SH		SOLE		0	0	446
SNAP INC	CL A	83304A106	19,122	1,615	SH		OTR		0	0	1,615
SNAP INC	CL A	83304A106	4,085	345	SH		OTR	3	0	0	345
SNAP INC	CL A	83304A106	59	5	SH		OTR	6	0	0	5
SNAP INC	CL A	83304A106	318,804	26,926	SH		SOLE		0	0	26,926
SNAP INC	CL A	83304A106	6,808	575	SH		SOLE		0	0	575
SNAP ON INC	COM	833034101	599,179	2,079	SH		OTR		0	0	2,079
SNAP ON INC	COM	833034101	21,614	75	SH		OTR	1	0	0	75
SNAP ON INC	COM	833034101	276,662	960	SH		OTR	2	0	0	960
SNAP ON INC	COM	833034101	4,409	15	SH		OTR	3	0	0	15
SNAP ON INC	COM	833034101	7,205	25	SH		OTR	13	0	0	25
SNAP ON INC	COM	833034101	35,880	125	SH		OTR	4	0	0	125
SNAP ON INC	COM	833034101	17,868	62	SH		OTR	5	0	0	62
SNAP ON INC	COM	833034101	170,877	593	SH		OTR	6	0	0	593
SNAP ON INC	COM	833034101	64,843	225	SH		OTR		0	0	225
SNAP ON INC	COM	833034101	562,547	1,952	SH		OTR	7	0	0	1,952
SNAP ON INC	COM	833034101	77,235	268	SH		OTR	8	0	0	268
SNAP ON INC	COM	833034101	7,493	26	SH		OTR	16	0	0	26
SNAP ON INC	COM	833034101	10,951	38	SH		OTR	17	0	0	38
SNAP ON INC	COM	833034101	10,663	37	SH		OTR	18	0	0	37
SNAP ON INC	COM	833034101	13,833	48	SH		OTR	11	0	0	48
SNAP ON INC	COM	833034101	2,306	8	SH		OTR	12	0	0	8
SNAP ON INC	COM	833034101	31,701	110	SH		OTR		0	0	110
SNAP ON INC	COM	833034101	2,900,963	10,066	SH		SOLE		0	0	10,066
SNAP ON INC	COM	833034101	2,501,305	8,679	SH		SOLE		0	0	8,679
SNOWFLAKE INC	CL A	833445109	17,070	97	SH		SOLE		0	0	97
SNOWFLAKE INC	CL A	833445109	33,767,746	191,884	SH		OTR		0	0	191,884
SNOWFLAKE INC	CL A	833445109	19,182	109	SH		OTR	2	0	0	109
SNOWFLAKE INC	CL A	833445109	10,911	62	SH		OTR	3	0	0	62
SNOWFLAKE INC	CL A	833445109	3,715,114	21,111	SH		OTR	6	0	0	21,111
SNOWFLAKE INC	CL A	833445109	2,464	14	SH		OTR		0	0	14
SNOWFLAKE INC	CL A	833445109	1,290,461	7,333	SH		SOLE		0	0	7,333
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	84,021	1,157	SH		OTR		0	0	1,157
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	116,700	1,607	SH		OTR	3	0	0	1,607
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	316,333	4,356	SH		SOLE		0	0	4,356
SOFI TECHNOLOGIES INC	COM	83406F102	55,461	6,650	SH		OTR		0	0	6,650
SOFI TECHNOLOGIES INC	COM	83406F102	17,931	2,150	SH		OTR	2	0	0	2,150
SOFI TECHNOLOGIES INC	COM	83406F102	30,274	3,630	SH		OTR	3	0	0	3,630
SOFI TECHNOLOGIES INC	COM	83406F102	57,129	6,850	SH		OTR	6	0	0	6,850
SOFI TECHNOLOGIES INC	COM	83406F102	1,711,535	205,220	SH		SOLE		0	0	205,220
SOFI TECHNOLOGIES INC	COM	83406F102	16,255	1,949	SH		SOLE		0	0	1,949
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	197,483	734	SH		OTR		0	0	734
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	807	3	SH		OTR	19	0	0	3
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	114,077	424	SH		OTR	2	0	0	424
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,229	12	SH		OTR	3	0	0	12
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,152	8	SH		OTR	4	0	0	8
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33,631	125	SH		OTR	5	0	0	125
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	69,953	260	SH		OTR	6	0	0	260
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,076	4	SH		OTR		0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,295	68	SH		OTR	7	0	0	68
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,076	4	SH		OTR	8	0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,345	5	SH		OTR	9	0	0	5
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,229	12	SH		OTR	10	0	0	12
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	538	2	SH		OTR	15	0	0	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,533	28	SH		OTR	16	0	0	28
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	807	3	SH		OTR	18	0	0	3
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,421	9	SH		OTR	11	0	0	9
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,767	14	SH		OTR	12	0	0	14
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,341	31	SH		OTR		0	0	31
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	332,546	1,236	SH		SOLE		0	0	1,236
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	122,956	457	SH		SOLE		0	0	457
SOLO BRANDS INC	COM CL A	83425V104	509,400	90,000	SH		SOLE		0	0	90,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,232,107	13,684	SH		OTR		0	0	13,684
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,061	34	SH		OTR	19	0	0	34
SONY GROUP CORPORATION	SPONSORED ADR	835699307	708,345	7,867	SH		OTR	2	0	0	7,867
SONY GROUP CORPORATION	SPONSORED ADR	835699307	31,334	348	SH		OTR	3	0	0	348
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,194	91	SH		OTR	4	0	0	91
SONY GROUP CORPORATION	SPONSORED ADR	835699307	128,397	1,426	SH		OTR	5	0	0	1,426
SONY GROUP CORPORATION	SPONSORED ADR	835699307	290,919	3,231	SH		OTR	6	0	0	3,231
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14,947	166	SH		OTR		0	0	166
SONY GROUP CORPORATION	SPONSORED ADR	835699307	101,120	1,123	SH		OTR	7	0	0	1,123
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,175	113	SH		OTR	8	0	0	113
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14,857	165	SH		OTR	9	0	0	165
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12,876	143	SH		OTR	10	0	0	143
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,653	85	SH		OTR	15	0	0	85
SONY GROUP CORPORATION	SPONSORED ADR	835699307	59,787	664	SH		OTR	16	0	0	664
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,151	35	SH		OTR	18	0	0	35
SONY GROUP CORPORATION	SPONSORED ADR	835699307	57,806	642	SH		OTR	11	0	0	642
SONY GROUP CORPORATION	SPONSORED ADR	835699307	57,896	643	SH		OTR	12	0	0	643
SONY GROUP CORPORATION	SPONSORED ADR	835699307	36,826	409	SH		OTR		0	0	409
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,287,070	25,401	SH		SOLE		0	0	25,401
SONY GROUP CORPORATION	SPONSORED ADR	835699307	796,789	8,849	SH		SOLE		0	0	8,849
SOUTHERN CO	COM	842587107	14,612	208	SH		OTR	3	0	0	208
SOUTHERN CO	COM	842587107	1,405	20	SH		OTR	6	0	0	20
SOUTHERN CO	COM	842587107	3,442	49	SH		OTR		0	0	49
SOUTHERN CO	COM	842587107	261,246	3,719	SH		SOLE		0	0	3,719
SOUTHERN CO	COM	842587107	77,556	1,104	SH		SOLE		0	0	1,104
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,248,784	124,189	SH		SOLE		0	0	124,189
SOUTHWEST AIRLS CO	COM	844741108	1,464,359	40,441	SH		OTR		0	0	40,441
SOUTHWEST AIRLS CO	COM	844741108	1,557	43	SH		OTR	19	0	0	43
SOUTHWEST AIRLS CO	COM	844741108	155,920	4,306	SH		OTR	2	0	0	4,306
SOUTHWEST AIRLS CO	COM	844741108	72,529	2,003	SH		OTR	3	0	0	2,003
SOUTHWEST AIRLS CO	COM	844741108	24,007	663	SH		OTR	4	0	0	663
SOUTHWEST AIRLS CO	COM	844741108	344,321	9,509	SH		OTR	5	0	0	9,509
SOUTHWEST AIRLS CO	COM	844741108	296,705	8,194	SH		OTR	6	0	0	8,194
SOUTHWEST AIRLS CO	COM	844741108	62,788	1,734	SH		OTR		0	0	1,734
SOUTHWEST AIRLS CO	COM	844741108	80,821	2,232	SH		OTR	7	0	0	2,232
SOUTHWEST AIRLS CO	COM	844741108	5,794	160	SH		OTR	8	0	0	160
SOUTHWEST AIRLS CO	COM	844741108	11,261	311	SH		OTR	9	0	0	311
SOUTHWEST AIRLS CO	COM	844741108	13,361	369	SH		OTR	10	0	0	369
SOUTHWEST AIRLS CO	COM	844741108	5,902	163	SH		OTR	17	0	0	163
SOUTHWEST AIRLS CO	COM	844741108	38,310	1,058	SH		OTR	11	0	0	1,058
SOUTHWEST AIRLS CO	COM	844741108	3,259	90	SH		OTR	12	0	0	90
SOUTHWEST AIRLS CO	COM	844741108	16,729	462	SH		OTR		0	0	462
SOUTHWEST AIRLS CO	COM	844741108	2,554,594	70,549	SH		SOLE		0	0	70,549
SOUTHWEST AIRLS CO	COM	844741108	1,273,288	35,164	SH		SOLE		0	0	35,164
SPDR GOLD TR	GOLD SHS	78463V107	591,500	3,318	SH		OTR		0	0	3,318
SPDR GOLD TR	GOLD SHS	78463V107	250,113	1,403	SH		OTR	2	0	0	1,403
SPDR GOLD TR	GOLD SHS	78463V107	25,136	141	SH		OTR	3	0	0	141
SPDR GOLD TR	GOLD SHS	78463V107	683,487	3,834	SH		OTR	14	0	0	3,834
SPDR GOLD TR	GOLD SHS	78463V107	152,421	855	SH		OTR	5	0	0	855
SPDR GOLD TR	GOLD SHS	78463V107	26,384	148	SH		OTR	6	0	0	148
SPDR GOLD TR	GOLD SHS	78463V107	14,083	79	SH		OTR	7	0	0	79
SPDR GOLD TR	GOLD SHS	78463V107	89,135	500	SH		OTR	8	0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	1,176,225	6,598	SH		SOLE		0	0	6,598
SPDR GOLD TR	GOLD SHS	78463V107	193,779	1,087	SH		SOLE		0	0	1,087
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,906,136	259,050	SH		OTR		0	0	259,050
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,526	248	SH		OTR	1	0	0	248
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	162,617	4,730	SH		OTR	2	0	0	4,730
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	959	28	SH		OTR	3	0	0	28
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,018	495	SH		OTR	13	0	0	495
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	753,907	21,929	SH		OTR	14	0	0	21,929
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	535,193	15,567	SH		OTR	5	0	0	15,567
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,135,834	33,038	SH		OTR	6	0	0	33,038
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	100,390	2,920	SH		OTR		0	0	2,920
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,841,009	635,282	SH		OTR	7	0	0	635,282
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	58,790	1,710	SH		OTR	8	0	0	1,710
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,531	539	SH		OTR	9	0	0	539
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,616	47	SH		OTR	17	0	0	47
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	33,005	960	SH		OTR	11	0	0	960
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,750	80	SH		OTR	12	0	0	80
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	201,467	5,860	SH		OTR		0	0	5,860
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24,107,684	701,212	SH		SOLE		0	0	701,212
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,061,476	59,961	SH		SOLE		0	0	59,961
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,433,934	627,964	SH		OTR		0	0	627,964
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,030	677	SH		OTR	1	0	0	677
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	179,718	5,523	SH		OTR	2	0	0	5,523
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,011	62	SH		OTR	3	0	0	62
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	47,216	1,451	SH		OTR	13	0	0	1,451
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,560,398	47,953	SH		OTR	14	0	0	47,953
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,263	131	SH		OTR	4	0	0	131
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	803,575	24,695	SH		OTR	5	0	0	24,695
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,048,210	62,944	SH		OTR	6	0	0	62,944
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	518,037	15,920	SH		OTR		0	0	15,920
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	53,788,136	1,652,985	SH		OTR	7	0	0	1,652,985
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	148,513	4,564	SH		OTR	8	0	0	4,564
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	42,107	1,294	SH		OTR	9	0	0	1,294
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,057	432	SH		OTR	17	0	0	432
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,341	1,209	SH		OTR	11	0	0	1,209
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,905	120	SH		OTR	12	0	0	120
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	445,342	13,686	SH		OTR		0	0	13,686
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,691,459	1,588,551	SH		SOLE		0	0	1,588,551
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,723,151	145,149	SH		SOLE		0	0	145,149
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	277,294	9,089	SH		OTR		0	0	9,089
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,736	188	SH		OTR	1	0	0	188
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	127,349	4,174	SH		OTR	2	0	0	4,174
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	458	15	SH		OTR	14	0	0	15
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	259,701	8,512	SH		OTR	5	0	0	8,512
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	297,442	9,749	SH		OTR	6	0	0	9,749
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	21,174	694	SH		OTR		0	0	694
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	226,476	7,423	SH		OTR	7	0	0	7,423
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,960	392	SH		OTR	8	0	0	392
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,967	425	SH		OTR	9	0	0	425
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	25,232	827	SH		OTR	11	0	0	827
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,800	59	SH		OTR	12	0	0	59
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	51,470	1,687	SH		OTR		0	0	1,687
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,780,832	58,369	SH		SOLE		0	0	58,369
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	438,337	14,367	SH		SOLE		0	0	14,367
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,246	104	SH		OTR		0	0	104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,446,098	10,030	SH		OTR	2	0	0	10,030
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,064	18	SH		OTR	3	0	0	18
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,181	226	SH		OTR	14	0	0	226
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,195	23	SH		OTR	4	0	0	23
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,449,969	3,271	SH		OTR	5	0	0	3,271
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,856,536	8,700	SH		OTR	7	0	0	8,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	358,170	808	SH		OTR	12	0	0	808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128,551	290	SH		OTR		0	0	290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,816,724	37,937	SH		SOLE		0	0	37,937
SPDR S&P 500 ETF TR	TR UNIT	78462F103	488,051	1,101	SH		SOLE		0	0	1,101
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,256	59	SH		OTR	5	0	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,596	114	SH		OTR	7	0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	590,017	1,232	SH		SOLE		0	0	1,232
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,482	72	SH		SOLE		0	0	72
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,541	212	SH		OTR	7	0	0	212
SPDR SER TR	PORTFOLI S&P1500	78464A805	664,005	12,197	SH		SOLE		0	0	12,197
SPDR SER TR	PORTFOLI S&P1500	78464A805	23,518	432	SH		SOLE		0	0	432
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,282,496	42,525	SH		OTR		0	0	42,525
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,705	48	SH		OTR	1	0	0	48
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,915	258	SH		OTR	2	0	0	258
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,881	102	SH		OTR	3	0	0	102
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,115	144	SH		OTR	13	0	0	144
SPDR SER TR	S&P 600 SMCP VAL	78464A300	544,741	7,057	SH		OTR	14	0	0	7,057
SPDR SER TR	S&P 600 SMCP VAL	78464A300	436,587	5,656	SH		OTR	5	0	0	5,656
SPDR SER TR	S&P 600 SMCP VAL	78464A300	570,253	7,388	SH		OTR	6	0	0	7,388
SPDR SER TR	S&P 600 SMCP VAL	78464A300	49,788	645	SH		OTR		0	0	645
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,522,834	97,459	SH		OTR	7	0	0	97,459
SPDR SER TR	S&P 600 SMCP VAL	78464A300	31,416	407	SH		OTR	8	0	0	407
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,129	196	SH		OTR	9	0	0	196
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,133	209	SH		OTR	11	0	0	209
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,775	23	SH		OTR	12	0	0	23
SPDR SER TR	S&P 600 SMCP VAL	78464A300	134,233	1,739	SH		OTR		0	0	1,739
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,211,917	158,206	SH		SOLE		0	0	158,206
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,174,909	15,221	SH		SOLE		0	0	15,221
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,325,632	43,212	SH		OTR		0	0	43,212
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,541	59	SH		OTR	1	0	0	59
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,703	282	SH		OTR	2	0	0	282
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,811	114	SH		OTR	3	0	0	114
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,851	141	SH		OTR	13	0	0	141
SPDR SER TR	S&P 600 SMCP GRW	78464A201	537,926	6,990	SH		OTR	14	0	0	6,990
SPDR SER TR	S&P 600 SMCP GRW	78464A201	411,659	5,349	SH		OTR	5	0	0	5,349
SPDR SER TR	S&P 600 SMCP GRW	78464A201	567,913	7,379	SH		OTR	6	0	0	7,379
SPDR SER TR	S&P 600 SMCP GRW	78464A201	92,429	1,201	SH		OTR		0	0	1,201
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,663,382	99,576	SH		OTR	7	0	0	99,576
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,784	413	SH		OTR	8	0	0	413
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,085	209	SH		OTR	9	0	0	209
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,162	210	SH		OTR	11	0	0	210
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,693	22	SH		OTR	12	0	0	22
SPDR SER TR	S&P 600 SMCP GRW	78464A201	130,909	1,701	SH		OTR		0	0	1,701
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,627,620	151,087	SH		SOLE		0	0	151,087
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,178,488	15,313	SH		SOLE		0	0	15,313
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,111,157	247,683	SH		OTR		0	0	247,683
SPDR SER TR	PRTFLO S&P500 GW	78464A409	42,280	693	SH		OTR	1	0	0	693
SPDR SER TR	PRTFLO S&P500 GW	78464A409	73,212	1,200	SH		OTR	2	0	0	1,200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,914	31	SH		OTR	3	0	0	31
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,810	505	SH		OTR	13	0	0	505
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,187,500	19,464	SH		OTR	14	0	0	19,464
SPDR SER TR	PRTFLO S&P500 GW	78464A409	720,589	11,811	SH		OTR	4	0	0	11,811
SPDR SER TR	PRTFLO S&P500 GW	78464A409	439,333	7,201	SH		OTR	5	0	0	7,201
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,543,915	25,306	SH		OTR	6	0	0	25,306
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,657,183	59,944	SH		OTR		0	0	59,944
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35,339,999	579,249	SH		OTR	7	0	0	579,249
SPDR SER TR	PRTFLO S&P500 GW	78464A409	254,595	4,173	SH		OTR	8	0	0	4,173
SPDR SER TR	PRTFLO S&P500 GW	78464A409	81,265	1,332	SH		OTR	9	0	0	1,332
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,870	129	SH		OTR	17	0	0	129
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,764	242	SH		OTR	11	0	0	242
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,907	146	SH		OTR	12	0	0	146
SPDR SER TR	PRTFLO S&P500 GW	78464A409	277,840	4,554	SH		OTR		0	0	4,554
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45,789,391	750,523	SH		SOLE		0	0	750,523
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,710,823	60,823	SH		SOLE		0	0	60,823
SPDR SER TR	S&P DIVID ETF	78464A763	8,184	67	SH		OTR		0	0	67
SPDR SER TR	S&P DIVID ETF	78464A763	96,649	788	SH		OTR	5	0	0	788
SPDR SER TR	S&P DIVID ETF	78464A763	479,090	3,908	SH		SOLE		0	0	3,908
SPDR SER TR	S&P DIVID ETF	78464A763	3,187	26	SH		SOLE		0	0	26
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,270,059	27,676	SH		OTR		0	0	27,676
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,488	76	SH		OTR	2	0	0	76
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,103	133	SH		OTR	13	0	0	133
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,386	52	SH		OTR	4	0	0	52
SPDR SER TR	PORTFOLIO S&P400	78464A847	597	13	SH		OTR	5	0	0	13
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,279	224	SH		OTR	6	0	0	224
SPDR SER TR	PORTFOLIO S&P400	78464A847	242,988	5,295	SH		OTR		0	0	5,295
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,037,483	109,773	SH		OTR	7	0	0	109,773
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,687	429	SH		OTR	8	0	0	429
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,920	129	SH		OTR	17	0	0	129
SPDR SER TR	PORTFOLIO S&P400	78464A847	55,802	1,216	SH		OTR		0	0	1,216
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,400,731	30,524	SH		SOLE		0	0	30,524
SPDR SER TR	PORTFOLIO S&P400	78464A847	519,612	11,323	SH		SOLE		0	0	11,323
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,127,648	21,392	SH		SOLE		0	0	21,392
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,249,813	101,184	SH		OTR		0	0	101,184
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,336	228	SH		OTR	1	0	0	228
SPDR SER TR	S&P 400 MDCP GRW	78464A821	40,697	568	SH		OTR	2	0	0	568
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,645	135	SH		OTR	3	0	0	135
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,327	186	SH		OTR	13	0	0	186
SPDR SER TR	S&P 400 MDCP GRW	78464A821	607,089	8,473	SH		OTR	14	0	0	8,473
SPDR SER TR	S&P 400 MDCP GRW	78464A821	500,690	6,988	SH		OTR	5	0	0	6,988
SPDR SER TR	S&P 400 MDCP GRW	78464A821	784,239	10,945	SH		OTR	6	0	0	10,945
SPDR SER TR	S&P 400 MDCP GRW	78464A821	136,278	1,902	SH		OTR		0	0	1,902
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,109,744	238,796	SH		OTR	7	0	0	238,796
SPDR SER TR	S&P 400 MDCP GRW	78464A821	88,201	1,231	SH		OTR	8	0	0	1,231
SPDR SER TR	S&P 400 MDCP GRW	78464A821	37,688	526	SH		OTR	9	0	0	526
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,361	19	SH		OTR	17	0	0	19
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,993	293	SH		OTR	11	0	0	293
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,654	51	SH		OTR	12	0	0	51
SPDR SER TR	S&P 400 MDCP GRW	78464A821	172,247	2,404	SH		OTR		0	0	2,404
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19,346,186	270,010	SH		SOLE		0	0	270,010
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,846,498	25,771	SH		SOLE		0	0	25,771
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,901,808	40,421	SH		SOLE		0	0	40,421
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,210,219	104,830	SH		OTR		0	0	104,830
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,719	214	SH		OTR	1	0	0	214
SPDR SER TR	S&P 400 MDCP VAL	78464A839	38,929	566	SH		OTR	2	0	0	566
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,128	133	SH		OTR	3	0	0	133
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,412	195	SH		OTR	13	0	0	195
SPDR SER TR	S&P 400 MDCP VAL	78464A839	621,380	9,034	SH		OTR	14	0	0	9,034
SPDR SER TR	S&P 400 MDCP VAL	78464A839	554,848	8,067	SH		OTR	5	0	0	8,067
SPDR SER TR	S&P 400 MDCP VAL	78464A839	790,972	11,500	SH		OTR	6	0	0	11,500
SPDR SER TR	S&P 400 MDCP VAL	78464A839	113,831	1,655	SH		OTR		0	0	1,655
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,944,863	246,363	SH		OTR	7	0	0	246,363
SPDR SER TR	S&P 400 MDCP VAL	78464A839	56,537	822	SH		OTR	8	0	0	822
SPDR SER TR	S&P 400 MDCP VAL	78464A839	36,316	528	SH		OTR	9	0	0	528
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,376	20	SH		OTR	17	0	0	20
SPDR SER TR	S&P 400 MDCP VAL	78464A839	22,491	327	SH		OTR	11	0	0	327
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,714	54	SH		OTR	12	0	0	54
SPDR SER TR	S&P 400 MDCP VAL	78464A839	178,140	2,590	SH		OTR		0	0	2,590
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,802,399	302,448	SH		SOLE		0	0	302,448
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,755,138	25,518	SH		SOLE		0	0	25,518
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,461,821	20,898	SH		OTR		0	0	20,898
SPDR SER TR	BBG CONV SEC ETF	78464A359	26,721	382	SH		OTR	2	0	0	382
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,317	90	SH		OTR	3	0	0	90
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,003	143	SH		OTR	6	0	0	143
SPDR SER TR	BBG CONV SEC ETF	78464A359	102,617	1,467	SH		OTR		0	0	1,467
SPDR SER TR	BBG CONV SEC ETF	78464A359	99,119	1,417	SH		OTR	8	0	0	1,417
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,620	209	SH		OTR	11	0	0	209
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,024,187	114,713	SH		SOLE		0	0	114,713
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,493,718	35,650	SH		SOLE		0	0	35,650
SPDR SER TR	PORTFLI TIPS ETF	78464A656	142,740	5,524	SH		OTR		0	0	5,524
SPDR SER TR	PORTFLI TIPS ETF	78464A656	18,062	699	SH		OTR	5	0	0	699
SPDR SER TR	PORTFLI TIPS ETF	78464A656	168,994	6,540	SH		OTR	9	0	0	6,540
SPDR SER TR	PORTFLI TIPS ETF	78464A656	270,505	10,468	SH		SOLE		0	0	10,468
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,083	158	SH		SOLE		0	0	158
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	202,757	7,992	SH		OTR		0	0	7,992
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	888	35	SH		OTR	14	0	0	35
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,063	239	SH		OTR	6	0	0	239
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,301,456	51,299	SH		OTR		0	0	51,299
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,735,961	147,259	SH		SOLE		0	0	147,259
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	54,495	2,148	SH		SOLE		0	0	2,148
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,927,547	298,580	SH		OTR		0	0	298,580
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,033	68	SH		OTR	1	0	0	68
SPDR SER TR	PORTFOLIO LN TSR	78464A664	90,836	3,038	SH		OTR	2	0	0	3,038
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,170	741	SH		OTR	3	0	0	741
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,046	637	SH		OTR	13	0	0	637
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,402	281	SH		OTR	4	0	0	281
SPDR SER TR	PORTFOLIO LN TSR	78464A664	252,565	8,447	SH		OTR	5	0	0	8,447
SPDR SER TR	PORTFOLIO LN TSR	78464A664	422,352	14,126	SH		OTR	6	0	0	14,126
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,013	569	SH		OTR		0	0	569
SPDR SER TR	PORTFOLIO LN TSR	78464A664	30,379,856	1,016,049	SH		OTR	7	0	0	1,016,049
SPDR SER TR	PORTFOLIO LN TSR	78464A664	153,776	5,143	SH		OTR	8	0	0	5,143
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,983	568	SH		OTR	9	0	0	568
SPDR SER TR	PORTFOLIO LN TSR	78464A664	45,837	1,533	SH		OTR	10	0	0	1,533
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,110	405	SH		OTR	17	0	0	405
SPDR SER TR	PORTFOLIO LN TSR	78464A664	76,694	2,565	SH		OTR	11	0	0	2,565
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,678	123	SH		OTR	12	0	0	123
SPDR SER TR	PORTFOLIO LN TSR	78464A664	396,594	13,264	SH		OTR		0	0	13,264
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,178,458	507,641	SH		SOLE		0	0	507,641
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,426,549	81,155	SH		SOLE		0	0	81,155
SPDR SER TR	PORTFOLIO S&P500	78464A854	915,208	17,563	SH		OTR		0	0	17,563
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,901,390	36,488	SH		OTR	7	0	0	36,488
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,078,836	39,893	SH		SOLE		0	0	39,893
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,092,465	20,965	SH		SOLE		0	0	20,965
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,155,491	56,020	SH		OTR		0	0	56,020
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,946	195	SH		OTR		0	0	195
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	71,599	778	SH		OTR	11	0	0	778
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	476,991	5,183	SH		OTR		0	0	5,183
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	24,284,615	263,877	SH		SOLE		0	0	263,877
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	329,467	3,580	SH		SOLE		0	0	3,580
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	39,024	425	SH		OTR	2	0	0	425
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,321,111	36,170	SH		SOLE		0	0	36,170
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,916,684	322,145	SH		OTR		0	0	322,145
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,923	901	SH		OTR	1	0	0	901
SPDR SER TR	PRTFLO S&P500 VL	78464A508	68,602	1,588	SH		OTR	2	0	0	1,588
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,943	45	SH		OTR	3	0	0	45
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,722	688	SH		OTR	13	0	0	688
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,207,527	27,952	SH		OTR	14	0	0	27,952
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,376	680	SH		OTR	4	0	0	680
SPDR SER TR	PRTFLO S&P500 VL	78464A508	421,200	9,750	SH		OTR	5	0	0	9,750
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,507,569	34,897	SH		OTR	6	0	0	34,897
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,377,130	31,878	SH		OTR		0	0	31,878
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,144,906	790,391	SH		OTR	7	0	0	790,391
SPDR SER TR	PRTFLO S&P500 VL	78464A508	183,946	4,258	SH		OTR	8	0	0	4,258
SPDR SER TR	PRTFLO S&P500 VL	78464A508	76,291	1,766	SH		OTR	9	0	0	1,766
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,430	172	SH		OTR	17	0	0	172
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,978	393	SH		OTR	18	0	0	393
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,731	341	SH		OTR	11	0	0	341
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,942	207	SH		OTR	12	0	0	207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	270,346	6,258	SH		OTR		0	0	6,258
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41,717,547	965,684	SH		SOLE		0	0	965,684
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,275,074	75,812	SH		SOLE		0	0	75,812
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,507,554	221,045	SH		OTR		0	0	221,045
SPDR SER TR	PORTFOLIO SHORT	78464A474	46,280	1,572	SH		OTR	1	0	0	1,572
SPDR SER TR	PORTFOLIO SHORT	78464A474	187,180	6,358	SH		OTR	2	0	0	6,358
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,572	461	SH		OTR	20	0	0	461
SPDR SER TR	PORTFOLIO SHORT	78464A474	200,572	6,813	SH		OTR	3	0	0	6,813
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,070	410	SH		OTR	13	0	0	410
SPDR SER TR	PORTFOLIO SHORT	78464A474	736	25	SH		OTR	14	0	0	25
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,270	179	SH		OTR	4	0	0	179
SPDR SER TR	PORTFOLIO SHORT	78464A474	164,334	5,582	SH		OTR	5	0	0	5,582
SPDR SER TR	PORTFOLIO SHORT	78464A474	456,128	15,493	SH		OTR	6	0	0	15,493
SPDR SER TR	PORTFOLIO SHORT	78464A474	786,401	26,712	SH		OTR		0	0	26,712
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,952,371	643,763	SH		OTR	7	0	0	643,763
SPDR SER TR	PORTFOLIO SHORT	78464A474	166,483	5,655	SH		OTR	8	0	0	5,655
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,953	406	SH		OTR	9	0	0	406
SPDR SER TR	PORTFOLIO SHORT	78464A474	29,617	1,006	SH		OTR	10	0	0	1,006
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,084	886	SH		OTR	16	0	0	886
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,802	265	SH		OTR	17	0	0	265
SPDR SER TR	PORTFOLIO SHORT	78464A474	233,106	7,918	SH		OTR	11	0	0	7,918
SPDR SER TR	PORTFOLIO SHORT	78464A474	40,627	1,380	SH		OTR	12	0	0	1,380
SPDR SER TR	PORTFOLIO SHORT	78464A474	398,088	13,522	SH		OTR		0	0	13,522
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,902,408	642,065	SH		SOLE		0	0	642,065
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,921,200	99,226	SH		SOLE		0	0	99,226
SPDR SER TR	PORT MTG BK ETF	78464A383	11,028,389	503,350	SH		OTR		0	0	503,350
SPDR SER TR	PORT MTG BK ETF	78464A383	88,779	4,052	SH		OTR	1	0	0	4,052
SPDR SER TR	PORT MTG BK ETF	78464A383	287,766	13,134	SH		OTR	2	0	0	13,134
SPDR SER TR	PORT MTG BK ETF	78464A383	297,338	13,571	SH		OTR	3	0	0	13,571
SPDR SER TR	PORT MTG BK ETF	78464A383	21,954	1,002	SH		OTR	13	0	0	1,002
SPDR SER TR	PORT MTG BK ETF	78464A383	9,618	439	SH		OTR	4	0	0	439
SPDR SER TR	PORT MTG BK ETF	78464A383	299,444	13,667	SH		OTR	5	0	0	13,667
SPDR SER TR	PORT MTG BK ETF	78464A383	644,117	29,398	SH		OTR	6	0	0	29,398
SPDR SER TR	PORT MTG BK ETF	78464A383	1,271,591	58,037	SH		OTR		0	0	58,037
SPDR SER TR	PORT MTG BK ETF	78464A383	35,443,074	1,617,667	SH		OTR	7	0	0	1,617,667
SPDR SER TR	PORT MTG BK ETF	78464A383	201,638	9,203	SH		OTR	8	0	0	9,203
SPDR SER TR	PORT MTG BK ETF	78464A383	986	45	SH		OTR	9	0	0	45
SPDR SER TR	PORT MTG BK ETF	78464A383	53,701	2,451	SH		OTR	10	0	0	2,451
SPDR SER TR	PORT MTG BK ETF	78464A383	22,282	1,017	SH		OTR	16	0	0	1,017
SPDR SER TR	PORT MTG BK ETF	78464A383	14,044	641	SH		OTR	17	0	0	641
SPDR SER TR	PORT MTG BK ETF	78464A383	228,543	10,431	SH		OTR	11	0	0	10,431
SPDR SER TR	PORT MTG BK ETF	78464A383	73,486	3,354	SH		OTR	12	0	0	3,354
SPDR SER TR	PORT MTG BK ETF	78464A383	513,921	23,456	SH		OTR		0	0	23,456
SPDR SER TR	PORT MTG BK ETF	78464A383	23,890,395	1,090,388	SH		SOLE		0	0	1,090,388
SPDR SER TR	PORT MTG BK ETF	78464A383	3,656,497	166,887	SH		SOLE		0	0	166,887
SPDR SER TR	PORTFOLIO INTRMD	78464A375	120,798	3,762	SH		OTR		0	0	3,762
SPDR SER TR	PORTFOLIO INTRMD	78464A375	281,862	8,778	SH		OTR	7	0	0	8,778
SPDR SER TR	PORTFOLIO INTRMD	78464A375	182,481	5,683	SH		SOLE		0	0	5,683
SPDR SER TR	PORTFOLIO INTRMD	78464A375	243,041	7,569	SH		SOLE		0	0	7,569
SPDR SER TR	ICE PFD SEC ETF	78464A292	17,242	515	SH		OTR		0	0	515
SPDR SER TR	ICE PFD SEC ETF	78464A292	8,936	267	SH		OTR	1	0	0	267
SPDR SER TR	ICE PFD SEC ETF	78464A292	21,320	637	SH		OTR	6	0	0	637
SPDR SER TR	ICE PFD SEC ETF	78464A292	38,457	1,149	SH		OTR		0	0	1,149
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,711	81	SH		OTR	8	0	0	81
SPDR SER TR	ICE PFD SEC ETF	78464A292	17,505	523	SH		OTR	9	0	0	523
SPDR SER TR	ICE PFD SEC ETF	78464A292	794,663	23,743	SH		SOLE		0	0	23,743
SPDR SER TR	ICE PFD SEC ETF	78464A292	114,735	3,428	SH		SOLE		0	0	3,428
SPDR SER TR	BLOOMBERG EMERGI	78464A391	654,923	30,951	SH		SOLE		0	0	30,951
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	88,385	3,534	SH		OTR		0	0	3,534
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,978	279	SH		OTR	2	0	0	279
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	37,265	1,490	SH		OTR		0	0	1,490
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	30,537	1,221	SH		OTR	7	0	0	1,221
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,641,881	145,617	SH		SOLE		0	0	145,617
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	17,207	688	SH		SOLE		0	0	688
SPDR SER TR	BLOOMBERG INVT	78468R200	56,009	1,825	SH		OTR	15	0	0	1,825
SPDR SER TR	BLOOMBERG INVT	78468R200	776,396	25,298	SH		SOLE		0	0	25,298
SPDR SER TR	PORTFOLIO SH TSR	78468R101	172,395	5,988	SH		OTR		0	0	5,988
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,591	90	SH		OTR	2	0	0	90
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,491	156	SH		OTR	3	0	0	156
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,787	201	SH		OTR	6	0	0	201
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28,560	992	SH		OTR		0	0	992
SPDR SER TR	PORTFOLIO SH TSR	78468R101	272,900	9,479	SH		OTR	7	0	0	9,479
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,522	296	SH		OTR	16	0	0	296
SPDR SER TR	PORTFOLIO SH TSR	78468R101	37,916	1,317	SH		OTR	11	0	0	1,317
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,265,358	78,686	SH		SOLE		0	0	78,686
SPDR SER TR	PORTFOLIO SH TSR	78468R101	265,329	9,216	SH		SOLE		0	0	9,216
SPDR SER TR	PORTFLI HIGH YLD	78468R606	348,630	15,264	SH		SOLE		0	0	15,264
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,581,392	169,449	SH		OTR		0	0	169,449
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,796	72	SH		OTR	1	0	0	72
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,936	745	SH		OTR	2	0	0	745
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,185	31	SH		OTR	3	0	0	31
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,476	141	SH		OTR	13	0	0	141
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,476	38	SH		OTR	4	0	0	38
SPDR SER TR	PORTFOLIO S&P600	78468R853	121,492	3,128	SH		OTR	5	0	0	3,128
SPDR SER TR	PORTFOLIO S&P600	78468R853	175,246	4,512	SH		OTR	6	0	0	4,512
SPDR SER TR	PORTFOLIO S&P600	78468R853	273,278	7,036	SH		OTR		0	0	7,036
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,016,840	463,873	SH		OTR	7	0	0	463,873
SPDR SER TR	PORTFOLIO S&P600	78468R853	32,587	839	SH		OTR	8	0	0	839
SPDR SER TR	PORTFOLIO S&P600	78468R853	738	19	SH		OTR	9	0	0	19
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,176	159	SH		OTR	17	0	0	159
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,952	179	SH		OTR	11	0	0	179
SPDR SER TR	PORTFOLIO S&P600	78468R853	89,215	2,297	SH		OTR		0	0	2,297
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,093,780	259,881	SH		SOLE		0	0	259,881
SPDR SER TR	PORTFOLIO S&P600	78468R853	702,630	18,090	SH		SOLE		0	0	18,090
SPROTT FDS TR	URANIUM MINERS E	85208P303	526,848	15,694	SH		OTR		0	0	15,694
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,129,580	63,437	SH		OTR	6	0	0	63,437
SPROTT FDS TR	URANIUM MINERS E	85208P303	984,306	29,321	SH		SOLE		0	0	29,321
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,343	40	SH		SOLE		0	0	40
SPROUT SOCIAL INC	COM CL A	85209W109	160,498	3,477	SH		OTR		0	0	3,477
SPROUT SOCIAL INC	COM CL A	85209W109	3,000	65	SH		OTR	4	0	0	65
SPROUT SOCIAL INC	COM CL A	85209W109	2,816	61	SH		OTR	5	0	0	61
SPROUT SOCIAL INC	COM CL A	85209W109	13,156	285	SH		OTR	7	0	0	285
SPROUT SOCIAL INC	COM CL A	85209W109	3,647	79	SH		OTR	15	0	0	79
SPROUT SOCIAL INC	COM CL A	85209W109	3,185	69	SH		OTR	11	0	0	69
SPROUT SOCIAL INC	COM CL A	85209W109	229,323	4,968	SH		SOLE		0	0	4,968
SPROUT SOCIAL INC	COM CL A	85209W109	30,466	660	SH		SOLE		0	0	660
SPROUTS FMRS MKT INC	COM	85208M102	39,779	1,083	SH		OTR		0	0	1,083
SPROUTS FMRS MKT INC	COM	85208M102	660,185	17,974	SH		SOLE		0	0	17,974
SPS COMM INC	COM	78463M107	877,906	4,571	SH		OTR		0	0	4,571
SPS COMM INC	COM	78463M107	2,305	12	SH		OTR	19	0	0	12
SPS COMM INC	COM	78463M107	4,994	26	SH		OTR	1	0	0	26
SPS COMM INC	COM	78463M107	689,687	3,591	SH		OTR	2	0	0	3,591
SPS COMM INC	COM	78463M107	98,719	514	SH		OTR	3	0	0	514
SPS COMM INC	COM	78463M107	10,563	55	SH		OTR	13	0	0	55
SPS COMM INC	COM	78463M107	189,179	985	SH		OTR	4	0	0	985
SPS COMM INC	COM	78463M107	480,726	2,503	SH		OTR	5	0	0	2,503
SPS COMM INC	COM	78463M107	132,713	691	SH		OTR	6	0	0	691
SPS COMM INC	COM	78463M107	132,329	689	SH		OTR		0	0	689
SPS COMM INC	COM	78463M107	1,121,822	5,841	SH		OTR	7	0	0	5,841
SPS COMM INC	COM	78463M107	36,107	188	SH		OTR	8	0	0	188
SPS COMM INC	COM	78463M107	32,266	168	SH		OTR	9	0	0	168
SPS COMM INC	COM	78463M107	48,207	251	SH		OTR	10	0	0	251
SPS COMM INC	COM	78463M107	111,587	581	SH		OTR	15	0	0	581
SPS COMM INC	COM	78463M107	27,273	142	SH		OTR	16	0	0	142
SPS COMM INC	COM	78463M107	4,802	25	SH		OTR	17	0	0	25
SPS COMM INC	COM	78463M107	12,484	65	SH		OTR	18	0	0	65
SPS COMM INC	COM	78463M107	49,744	259	SH		OTR	11	0	0	259
SPS COMM INC	COM	78463M107	87,963	458	SH		OTR	12	0	0	458
SPS COMM INC	COM	78463M107	384	2	SH		OTR		0	0	2
SPS COMM INC	COM	78463M107	2,871,595	14,952	SH		SOLE		0	0	14,952
SPS COMM INC	COM	78463M107	3,507,016	18,260	SH		SOLE		0	0	18,260
STAAR SURGICAL CO	COM PAR $0.01	852312305	86,635	1,648	SH		OTR		0	0	1,648
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,577	30	SH		OTR	4	0	0	30
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,577	30	SH		OTR	5	0	0	30
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,307	139	SH		OTR	7	0	0	139
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,998	38	SH		OTR	15	0	0	38
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,735	33	SH		OTR	11	0	0	33
STAAR SURGICAL CO	COM PAR $0.01	852312305	121,489	2,311	SH		SOLE		0	0	2,311
STAAR SURGICAL CO	COM PAR $0.01	852312305	16,244	309	SH		SOLE		0	0	309
STAG INDL INC	COM	85254J102	11,679	325	SH		OTR		0	0	325
STAG INDL INC	COM	85254J102	1,256	35	SH		OTR	2	0	0	35
STAG INDL INC	COM	85254J102	2,339	65	SH		OTR	3	0	0	65
STAG INDL INC	COM	85254J102	1,184	33	SH		OTR	6	0	0	33
STAG INDL INC	COM	85254J102	1,579	44	SH		OTR	16	0	0	44
STAG INDL INC	COM	85254J102	2,260	63	SH		OTR	11	0	0	63
STAG INDL INC	COM	85254J102	281,468	7,845	SH		SOLE		0	0	7,845
STAG INDL INC	COM	85254J102	38,721	1,079	SH		SOLE		0	0	1,079
STANLEY BLACK & DECKER INC	COM	854502101	9,371	100	SH		OTR	8	0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	200,364	2,138	SH		SOLE		0	0	2,138
STANTEC INC	COM	85472N109	35,806	549	SH		OTR		0	0	549
STANTEC INC	COM	85472N109	74,742	1,146	SH		OTR	2	0	0	1,146
STANTEC INC	COM	85472N109	3,848	59	SH		OTR	6	0	0	59
STANTEC INC	COM	85472N109	6,848	105	SH		OTR	7	0	0	105
STANTEC INC	COM	85472N109	3,065	47	SH		OTR	12	0	0	47
STANTEC INC	COM	85472N109	95,352	1,462	SH		SOLE		0	0	1,462
STANTEC INC	COM	85472N109	26,936	413	SH		SOLE		0	0	413
STARBUCKS CORP	COM	855244109	1,314,068	13,265	SH		OTR		0	0	13,265
STARBUCKS CORP	COM	855244109	1,882	19	SH		OTR	1	0	0	19
STARBUCKS CORP	COM	855244109	1,149,789	11,607	SH		OTR	2	0	0	11,607
STARBUCKS CORP	COM	855244109	16,808	170	SH		OTR	3	0	0	170
STARBUCKS CORP	COM	855244109	21	0	SH		OTR	13	0	0	0
STARBUCKS CORP	COM	855244109	12,482	126	SH		OTR	14	0	0	126
STARBUCKS CORP	COM	855244109	35,662	360	SH		OTR	4	0	0	360
STARBUCKS CORP	COM	855244109	226,748	2,289	SH		OTR	5	0	0	2,289
STARBUCKS CORP	COM	855244109	74,236	749	SH		OTR	6	0	0	749
STARBUCKS CORP	COM	855244109	16,642	168	SH		OTR		0	0	168
STARBUCKS CORP	COM	855244109	322,575	3,256	SH		OTR	7	0	0	3,256
STARBUCKS CORP	COM	855244109	70,432	711	SH		OTR	8	0	0	711
STARBUCKS CORP	COM	855244109	34,476	348	SH		OTR	9	0	0	348
STARBUCKS CORP	COM	855244109	7,231	73	SH		OTR	10	0	0	73
STARBUCKS CORP	COM	855244109	19,812	200	SH		OTR	11	0	0	200
STARBUCKS CORP	COM	855244109	53,889	544	SH		OTR	12	0	0	544
STARBUCKS CORP	COM	855244109	14,859	150	SH		OTR		0	0	150
STARBUCKS CORP	COM	855244109	6,809,585	68,742	SH		SOLE		0	0	68,742
STARBUCKS CORP	COM	855244109	1,073,425	10,836	SH		SOLE		0	0	10,836
STERIS PLC	SHS USD	G8473T100	607,912	2,702	SH		OTR		0	0	2,702
STERIS PLC	SHS USD	G8473T100	1,575	7	SH		OTR	19	0	0	7
STERIS PLC	SHS USD	G8473T100	191,908	853	SH		OTR	2	0	0	853
STERIS PLC	SHS USD	G8473T100	16,874	75	SH		OTR	3	0	0	75
STERIS PLC	SHS USD	G8473T100	77,843	346	SH		OTR	4	0	0	346
STERIS PLC	SHS USD	G8473T100	161,311	717	SH		OTR	5	0	0	717
STERIS PLC	SHS USD	G8473T100	67,269	299	SH		OTR	6	0	0	299
STERIS PLC	SHS USD	G8473T100	65,919	293	SH		OTR		0	0	293
STERIS PLC	SHS USD	G8473T100	229,480	1,020	SH		OTR	7	0	0	1,020
STERIS PLC	SHS USD	G8473T100	41,396	184	SH		OTR	8	0	0	184
STERIS PLC	SHS USD	G8473T100	13,274	59	SH		OTR	9	0	0	59
STERIS PLC	SHS USD	G8473T100	4,500	20	SH		OTR	10	0	0	20
STERIS PLC	SHS USD	G8473T100	7,424	33	SH		OTR	15	0	0	33
STERIS PLC	SHS USD	G8473T100	12,374	55	SH		OTR	16	0	0	55
STERIS PLC	SHS USD	G8473T100	2,250	10	SH		OTR	17	0	0	10
STERIS PLC	SHS USD	G8473T100	2,925	13	SH		OTR	18	0	0	13
STERIS PLC	SHS USD	G8473T100	19,798	88	SH		OTR	11	0	0	88
STERIS PLC	SHS USD	G8473T100	34,422	153	SH		OTR	12	0	0	153
STERIS PLC	SHS USD	G8473T100	2,810,733	12,493	SH		SOLE		0	0	12,493
STERIS PLC	SHS USD	G8473T100	1,443,169	6,415	SH		SOLE		0	0	6,415
STERLING INFRASTRUCTURE INC	COM	859241101	45,031	807	SH		OTR		0	0	807
STERLING INFRASTRUCTURE INC	COM	859241101	770,096	13,801	SH		SOLE		0	0	13,801
STEVANATO GROUP S P A	ORD SHS	T9224W109	407,632	12,589	SH		OTR		0	0	12,589
STEVANATO GROUP S P A	ORD SHS	T9224W109	66,573	2,056	SH		OTR	2	0	0	2,056
STEVANATO GROUP S P A	ORD SHS	T9224W109	13,535	418	SH		OTR	3	0	0	418
STEVANATO GROUP S P A	ORD SHS	T9224W109	18,651	576	SH		OTR	5	0	0	576
STEVANATO GROUP S P A	ORD SHS	T9224W109	459,440	14,189	SH		OTR	6	0	0	14,189
STEVANATO GROUP S P A	ORD SHS	T9224W109	14,733	455	SH		OTR		0	0	455
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,922	90	SH		OTR	9	0	0	90
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,044	94	SH		OTR	16	0	0	94
STEVANATO GROUP S P A	ORD SHS	T9224W109	29,595	914	SH		OTR	11	0	0	914
STEVANATO GROUP S P A	ORD SHS	T9224W109	28,689	886	SH		OTR		0	0	886
STEVANATO GROUP S P A	ORD SHS	T9224W109	487,748	15,063	SH		SOLE		0	0	15,063
STEVANATO GROUP S P A	ORD SHS	T9224W109	298,706	9,225	SH		SOLE		0	0	9,225
STMICROELECTRONICS N V	NY REGISTRY	861012102	83,433	1,669	SH		OTR		0	0	1,669
STMICROELECTRONICS N V	NY REGISTRY	861012102	49,740	995	SH		OTR	2	0	0	995
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,800	36	SH		OTR	3	0	0	36
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,849	137	SH		OTR	4	0	0	137
STMICROELECTRONICS N V	NY REGISTRY	861012102	58,588	1,172	SH		OTR	5	0	0	1,172
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,450	49	SH		OTR	6	0	0	49
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,397	288	SH		OTR		0	0	288
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,449	89	SH		OTR	7	0	0	89
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,199	84	SH		OTR	8	0	0	84
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,799	96	SH		OTR	15	0	0	96
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,299	86	SH		OTR	11	0	0	86
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,449	109	SH		OTR	12	0	0	109
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,200	44	SH		OTR		0	0	44
STMICROELECTRONICS N V	NY REGISTRY	861012102	313,437	6,270	SH		SOLE		0	0	6,270
STMICROELECTRONICS N V	NY REGISTRY	861012102	177,315	3,547	SH		SOLE		0	0	3,547
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	138,407	108,982	SH		OTR		0	0	108,982
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,592	2,041	SH		OTR	4	0	0	2,041
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,461	1,938	SH		OTR	5	0	0	1,938
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	11,628	9,156	SH		OTR	7	0	0	9,156
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3,184	2,507	SH		OTR	15	0	0	2,507
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,775	2,185	SH		OTR	11	0	0	2,185
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	194,053	152,798	SH		SOLE		0	0	152,798
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	26,378	20,770	SH		SOLE		0	0	20,770
STRYKER CORPORATION	COM	863667101	53,086	174	SH		OTR		0	0	174
STRYKER CORPORATION	COM	863667101	14,644	48	SH		OTR	2	0	0	48
STRYKER CORPORATION	COM	863667101	2,461	8	SH		OTR	3	0	0	8
STRYKER CORPORATION	COM	863667101	21,051	69	SH		OTR	4	0	0	69
STRYKER CORPORATION	COM	863667101	407,295	1,335	SH		OTR	5	0	0	1,335
STRYKER CORPORATION	COM	863667101	33,255	109	SH		OTR	6	0	0	109
STRYKER CORPORATION	COM	863667101	2,746	9	SH		OTR		0	0	9
STRYKER CORPORATION	COM	863667101	93,358	306	SH		OTR	7	0	0	306
STRYKER CORPORATION	COM	863667101	16,475	54	SH		OTR	8	0	0	54
STRYKER CORPORATION	COM	863667101	213,563	700	SH		OTR	12	0	0	700
STRYKER CORPORATION	COM	863667101	925,786	3,034	SH		SOLE		0	0	3,034
STRYKER CORPORATION	COM	863667101	284,107	931	SH		SOLE		0	0	931
SUMMIT MATLS INC	CL A	86614U100	276,267	7,299	SH		OTR		0	0	7,299
SUMMIT MATLS INC	CL A	86614U100	1,476	39	SH		OTR	19	0	0	39
SUMMIT MATLS INC	CL A	86614U100	82,627	2,183	SH		OTR	2	0	0	2,183
SUMMIT MATLS INC	CL A	86614U100	13,058	345	SH		OTR	3	0	0	345
SUMMIT MATLS INC	CL A	86614U100	2,914	77	SH		OTR		0	0	77
SUMMIT MATLS INC	CL A	86614U100	36,260	958	SH		OTR	7	0	0	958
SUMMIT MATLS INC	CL A	86614U100	1,476	39	SH		OTR	8	0	0	39
SUMMIT MATLS INC	CL A	86614U100	3,217	85	SH		OTR	18	0	0	85
SUMMIT MATLS INC	CL A	86614U100	7,608	201	SH		OTR	11	0	0	201
SUMMIT MATLS INC	CL A	86614U100	23,505	621	SH		OTR	12	0	0	621
SUMMIT MATLS INC	CL A	86614U100	1,172,631	30,981	SH		SOLE		0	0	30,981
SUMMIT MATLS INC	CL A	86614U100	97,047	2,564	SH		SOLE		0	0	2,564
SUN CMNTYS INC	COM	866674104	253,978	1,947	SH		OTR		0	0	1,947
SUN CMNTYS INC	COM	866674104	133,852	1,026	SH		OTR	2	0	0	1,026
SUN CMNTYS INC	COM	866674104	2,912	22	SH		OTR	3	0	0	22
SUN CMNTYS INC	COM	866674104	22,048	169	SH		OTR	4	0	0	169
SUN CMNTYS INC	COM	866674104	139,853	1,072	SH		OTR	5	0	0	1,072
SUN CMNTYS INC	COM	866674104	29,745	228	SH		OTR	6	0	0	228
SUN CMNTYS INC	COM	866674104	41,747	320	SH		OTR		0	0	320
SUN CMNTYS INC	COM	866674104	98,106	752	SH		OTR	7	0	0	752
SUN CMNTYS INC	COM	866674104	12,785	98	SH		OTR	8	0	0	98
SUN CMNTYS INC	COM	866674104	9,002	69	SH		OTR	9	0	0	69
SUN CMNTYS INC	COM	866674104	12,133	93	SH		OTR	10	0	0	93
SUN CMNTYS INC	COM	866674104	5,218	40	SH		OTR	15	0	0	40
SUN CMNTYS INC	COM	866674104	10,176	78	SH		OTR	16	0	0	78
SUN CMNTYS INC	COM	866674104	1,566	12	SH		OTR	17	0	0	12
SUN CMNTYS INC	COM	866674104	11,350	87	SH		OTR	11	0	0	87
SUN CMNTYS INC	COM	866674104	9,132	70	SH		OTR	12	0	0	70
SUN CMNTYS INC	COM	866674104	630,151	4,830	SH		SOLE		0	0	4,830
SUN CMNTYS INC	COM	866674104	886,137	6,792	SH		SOLE		0	0	6,792
SUNCOR ENERGY INC NEW	COM	867224107	378,199	12,899	SH		OTR		0	0	12,899
SUNCOR ENERGY INC NEW	COM	867224107	1,671	57	SH		OTR	19	0	0	57
SUNCOR ENERGY INC NEW	COM	867224107	152,405	5,198	SH		OTR	2	0	0	5,198
SUNCOR ENERGY INC NEW	COM	867224107	5,923	202	SH		OTR	3	0	0	202
SUNCOR ENERGY INC NEW	COM	867224107	4,398	150	SH		OTR	4	0	0	150
SUNCOR ENERGY INC NEW	COM	867224107	36,621	1,249	SH		OTR	5	0	0	1,249
SUNCOR ENERGY INC NEW	COM	867224107	138,977	4,740	SH		OTR	6	0	0	4,740
SUNCOR ENERGY INC NEW	COM	867224107	2,668	91	SH		OTR		0	0	91
SUNCOR ENERGY INC NEW	COM	867224107	32,897	1,122	SH		OTR	7	0	0	1,122
SUNCOR ENERGY INC NEW	COM	867224107	3,342	114	SH		OTR	9	0	0	114
SUNCOR ENERGY INC NEW	COM	867224107	4,075	139	SH		OTR	10	0	0	139
SUNCOR ENERGY INC NEW	COM	867224107	1,173	40	SH		OTR	15	0	0	40
SUNCOR ENERGY INC NEW	COM	867224107	15,803	539	SH		OTR	16	0	0	539
SUNCOR ENERGY INC NEW	COM	867224107	1,701	58	SH		OTR	18	0	0	58
SUNCOR ENERGY INC NEW	COM	867224107	6,069	207	SH		OTR	11	0	0	207
SUNCOR ENERGY INC NEW	COM	867224107	2,961	101	SH		OTR	12	0	0	101
SUNCOR ENERGY INC NEW	COM	867224107	16,918	577	SH		OTR		0	0	577
SUNCOR ENERGY INC NEW	COM	867224107	664,351	22,659	SH		SOLE		0	0	22,659
SUNCOR ENERGY INC NEW	COM	867224107	182,094	6,211	SH		SOLE		0	0	6,211
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	29,708	682	SH		OTR		0	0	682
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	15,987	367	SH		OTR	2	0	0	367
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,919	67	SH		OTR	14	0	0	67
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,354	77	SH		OTR	6	0	0	77
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,875	66	SH		OTR	9	0	0	66
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	113,381	2,603	SH		SOLE		0	0	2,603
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	44,078	1,012	SH		SOLE		0	0	1,012
SUNOPTA INC	COM	8676EP108	169,036	25,267	SH		OTR		0	0	25,267
SUNOPTA INC	COM	8676EP108	3,111	465	SH		OTR	4	0	0	465
SUNOPTA INC	COM	8676EP108	3,011	450	SH		OTR	5	0	0	450
SUNOPTA INC	COM	8676EP108	14,216	2,125	SH		OTR	7	0	0	2,125
SUNOPTA INC	COM	8676EP108	3,907	584	SH		OTR	15	0	0	584
SUNOPTA INC	COM	8676EP108	3,378	505	SH		OTR	11	0	0	505
SUNOPTA INC	COM	8676EP108	253,999	37,967	SH		SOLE		0	0	37,967
SUNOPTA INC	COM	8676EP108	31,998	4,783	SH		SOLE		0	0	4,783
SUNRUN INC	COM	86771W105	14,502	812	SH		OTR		0	0	812
SUNRUN INC	COM	86771W105	16,753	938	SH		OTR	2	0	0	938
SUNRUN INC	COM	86771W105	16,699	935	SH		OTR	3	0	0	935
SUNRUN INC	COM	86771W105	607	34	SH		OTR	6	0	0	34
SUNRUN INC	COM	86771W105	1,286	72	SH		OTR	7	0	0	72
SUNRUN INC	COM	86771W105	26,201	1,467	SH		OTR	15	0	0	1,467
SUNRUN INC	COM	86771W105	982	55	SH		OTR	12	0	0	55
SUNRUN INC	COM	86771W105	411,637	23,048	SH		SOLE		0	0	23,048
SUNRUN INC	COM	86771W105	1,487,827	83,305	SH		SOLE		0	0	83,305
SUPER MICRO COMPUTER INC	COM	86800U104	109,919	441	SH		OTR		0	0	441
SUPER MICRO COMPUTER INC	COM	86800U104	1,994	8	SH		OTR	4	0	0	8
SUPER MICRO COMPUTER INC	COM	86800U104	1,994	8	SH		OTR	5	0	0	8
SUPER MICRO COMPUTER INC	COM	86800U104	8,973	36	SH		OTR	7	0	0	36
SUPER MICRO COMPUTER INC	COM	86800U104	2,493	10	SH		OTR	15	0	0	10
SUPER MICRO COMPUTER INC	COM	86800U104	2,243	9	SH		OTR	11	0	0	9
SUPER MICRO COMPUTER INC	COM	86800U104	267,944	1,075	SH		SOLE		0	0	1,075
SUPER MICRO COMPUTER INC	COM	86800U104	24,925	100	SH		SOLE		0	0	100
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31,112	1,035	SH		OTR		0	0	1,035
SUPERNUS PHARMACEUTICALS INC	COM	868459108	504,407	16,780	SH		SOLE		0	0	16,780
SYNOPSYS INC	COM	871607107	258,634	594	SH		OTR		0	0	594
SYNOPSYS INC	COM	871607107	1,044,113	2,398	SH		SOLE		0	0	2,398
SYNOPSYS INC	COM	871607107	4,790	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	170,066	2,292	SH		OTR		0	0	2,292
SYSCO CORP	COM	871829107	255,842	3,448	SH		OTR	2	0	0	3,448
SYSCO CORP	COM	871829107	4,971	67	SH		OTR	3	0	0	67
SYSCO CORP	COM	871829107	4,229	57	SH		OTR	6	0	0	57
SYSCO CORP	COM	871829107	6,233	84	SH		OTR		0	0	84
SYSCO CORP	COM	871829107	1,039	14	SH		OTR	8	0	0	14
SYSCO CORP	COM	871829107	1,187	16	SH		OTR	9	0	0	16
SYSCO CORP	COM	871829107	21,592	291	SH		OTR	16	0	0	291
SYSCO CORP	COM	871829107	5,788	78	SH		OTR	11	0	0	78
SYSCO CORP	COM	871829107	33,093	446	SH		OTR	12	0	0	446
SYSCO CORP	COM	871829107	3,413	46	SH		OTR		0	0	46
SYSCO CORP	COM	871829107	1,287,780	17,356	SH		SOLE		0	0	17,356
SYSCO CORP	COM	871829107	151,880	2,047	SH		SOLE		0	0	2,047
T-MOBILE US INC	COM	872590104	695	5	SH		OTR		0	0	5
T-MOBILE US INC	COM	872590104	148,762	1,071	SH		SOLE		0	0	1,071
T-MOBILE US INC	COM	872590104	100,286	722	SH		SOLE		0	0	722
TABULA RASA HEALTHCARE INC	COM	873379101	284,757	34,516	SH		OTR		0	0	34,516
TABULA RASA HEALTHCARE INC	COM	873379101	5,346	648	SH		OTR	4	0	0	648
TABULA RASA HEALTHCARE INC	COM	873379101	5,049	612	SH		OTR	5	0	0	612
TABULA RASA HEALTHCARE INC	COM	873379101	23,966	2,905	SH		OTR	7	0	0	2,905
TABULA RASA HEALTHCARE INC	COM	873379101	6,518	790	SH		OTR	15	0	0	790
TABULA RASA HEALTHCARE INC	COM	873379101	5,709	692	SH		OTR	11	0	0	692
TABULA RASA HEALTHCARE INC	COM	873379101	394,985	47,877	SH		SOLE		0	0	47,877
TABULA RASA HEALTHCARE INC	COM	873379101	54,467	6,602	SH		SOLE		0	0	6,602
TACTILE SYS TECHNOLOGY INC	COM	87357P100	177,676	7,127	SH		OTR		0	0	7,127
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,241	130	SH		OTR	4	0	0	130
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,191	128	SH		OTR	5	0	0	128
TACTILE SYS TECHNOLOGY INC	COM	87357P100	14,908	598	SH		OTR	7	0	0	598
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,113	165	SH		OTR	15	0	0	165
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,515	141	SH		OTR	11	0	0	141
TACTILE SYS TECHNOLOGY INC	COM	87357P100	247,131	9,913	SH		SOLE		0	0	9,913
TACTILE SYS TECHNOLOGY INC	COM	87357P100	33,680	1,351	SH		SOLE		0	0	1,351
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	47,231	468	SH		OTR		0	0	468
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,332	578	SH		OTR	2	0	0	578
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,321	23	SH		OTR	3	0	0	23
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,129	31	SH		OTR	6	0	0	31
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,349	53	SH		OTR	7	0	0	53
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,046	50	SH		OTR	12	0	0	50
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	539,619	5,347	SH		SOLE		0	0	5,347
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	229,290	2,272	SH		SOLE		0	0	2,272
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	656,922	4,464	SH		OTR		0	0	4,464
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,060	14	SH		OTR	1	0	0	14
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	144,511	982	SH		OTR	2	0	0	982
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,385	23	SH		OTR	3	0	0	23
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,854	298	SH		OTR	4	0	0	298
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	520,505	3,537	SH		OTR	5	0	0	3,537
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,345	213	SH		OTR	6	0	0	213
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	154,518	1,050	SH		OTR		0	0	1,050
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,589,181	10,799	SH		OTR	7	0	0	10,799
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	126,705	861	SH		OTR	8	0	0	861
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,017	170	SH		OTR	9	0	0	170
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,385	23	SH		OTR	10	0	0	23
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,739	39	SH		OTR	15	0	0	39
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,713	66	SH		OTR	16	0	0	66
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,619	11	SH		OTR	17	0	0	11
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,064	48	SH		OTR	18	0	0	48
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,037	75	SH		OTR	11	0	0	75
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,977	61	SH		OTR	12	0	0	61
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,454,971	9,887	SH		SOLE		0	0	9,887
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,227,756	8,343	SH		SOLE		0	0	8,343
TARGET CORP	COM	87612E106	1,357	10	SH		OTR		0	0	10
TARGET CORP	COM	87612E106	8,969	68	SH		OTR	6	0	0	68
TARGET CORP	COM	87612E106	8,310	63	SH		OTR		0	0	63
TARGET CORP	COM	87612E106	571,903	4,336	SH		SOLE		0	0	4,336
TARGET CORP	COM	87612E106	6,463	49	SH		SOLE		0	0	49
TC ENERGY CORP	COM	87807B107	47,522	1,176	SH		OTR		0	0	1,176
TC ENERGY CORP	COM	87807B107	15,639	387	SH		OTR	2	0	0	387
TC ENERGY CORP	COM	87807B107	2,061	51	SH		OTR	14	0	0	51
TC ENERGY CORP	COM	87807B107	3,152	78	SH		OTR	6	0	0	78
TC ENERGY CORP	COM	87807B107	3,152	78	SH		OTR	9	0	0	78
TC ENERGY CORP	COM	87807B107	305,035	7,549	SH		SOLE		0	0	7,549
TC ENERGY CORP	COM	87807B107	35,116	869	SH		SOLE		0	0	869
TECHNIPFMC PLC	COM	G87110105	1,072,140	64,509	SH		OTR		0	0	64,509
TECHNIPFMC PLC	COM	G87110105	1,679	101	SH		OTR	19	0	0	101
TECHNIPFMC PLC	COM	G87110105	152,405	9,170	SH		OTR	2	0	0	9,170
TECHNIPFMC PLC	COM	G87110105	31,545	1,898	SH		OTR	3	0	0	1,898
TECHNIPFMC PLC	COM	G87110105	26,708	1,607	SH		OTR	4	0	0	1,607
TECHNIPFMC PLC	COM	G87110105	298,246	17,945	SH		OTR	5	0	0	17,945
TECHNIPFMC PLC	COM	G87110105	335,408	20,181	SH		OTR	6	0	0	20,181
TECHNIPFMC PLC	COM	G87110105	66,480	4,000	SH		OTR		0	0	4,000
TECHNIPFMC PLC	COM	G87110105	23,218	1,397	SH		OTR	7	0	0	1,397
TECHNIPFMC PLC	COM	G87110105	15,806	951	SH		OTR	9	0	0	951
TECHNIPFMC PLC	COM	G87110105	9,041	544	SH		OTR	10	0	0	544
TECHNIPFMC PLC	COM	G87110105	6,498	391	SH		OTR	17	0	0	391
TECHNIPFMC PLC	COM	G87110105	47,550	2,861	SH		OTR	11	0	0	2,861
TECHNIPFMC PLC	COM	G87110105	3,906	235	SH		OTR	12	0	0	235
TECHNIPFMC PLC	COM	G87110105	17,517	1,054	SH		OTR		0	0	1,054
TECHNIPFMC PLC	COM	G87110105	2,751,857	165,575	SH		SOLE		0	0	165,575
TECHNIPFMC PLC	COM	G87110105	898,444	54,058	SH		SOLE		0	0	54,058
TELA BIO INC	COM	872381108	221,148	21,831	SH		OTR		0	0	21,831
TELA BIO INC	COM	872381108	3,981	393	SH		OTR	4	0	0	393
TELA BIO INC	COM	872381108	4,032	398	SH		OTR	5	0	0	398
TELA BIO INC	COM	872381108	17,697	1,747	SH		OTR	7	0	0	1,747
TELA BIO INC	COM	872381108	4,974	491	SH		OTR	15	0	0	491
TELA BIO INC	COM	872381108	4,488	443	SH		OTR	11	0	0	443
TELA BIO INC	COM	872381108	305,035	30,112	SH		SOLE		0	0	30,112
TELA BIO INC	COM	872381108	41,817	4,128	SH		SOLE		0	0	4,128
TELEDYNE TECHNOLOGIES INC	COM	879360105	917,186	2,231	SH		OTR		0	0	2,231
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,233	3	SH		OTR	19	0	0	3
TELEDYNE TECHNOLOGIES INC	COM	879360105	196,511	478	SH		OTR	2	0	0	478
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,156	32	SH		OTR	3	0	0	32
TELEDYNE TECHNOLOGIES INC	COM	879360105	30,422	74	SH		OTR	4	0	0	74
TELEDYNE TECHNOLOGIES INC	COM	879360105	188,699	459	SH		OTR	5	0	0	459
TELEDYNE TECHNOLOGIES INC	COM	879360105	37,000	90	SH		OTR	6	0	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	54,678	133	SH		OTR		0	0	133
TELEDYNE TECHNOLOGIES INC	COM	879360105	157,044	382	SH		OTR	7	0	0	382
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,089	44	SH		OTR	8	0	0	44
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,333	30	SH		OTR	9	0	0	30
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,444	40	SH		OTR	10	0	0	40
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,578	16	SH		OTR	15	0	0	16
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,922	29	SH		OTR	16	0	0	29
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,644	4	SH		OTR	17	0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,467	6	SH		OTR	18	0	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,267	42	SH		OTR	11	0	0	42
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,655	77	SH		OTR	12	0	0	77
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,035,406	4,951	SH		SOLE		0	0	4,951
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,218,530	2,964	SH		SOLE		0	0	2,964
TELEFLEX INCORPORATED	COM	879369106	308,588	1,275	SH		OTR		0	0	1,275
TELEFLEX INCORPORATED	COM	879369106	12,586	52	SH		OTR	2	0	0	52
TELEFLEX INCORPORATED	COM	879369106	139,409	576	SH		OTR	5	0	0	576
TELEFLEX INCORPORATED	COM	879369106	10,649	44	SH		OTR		0	0	44
TELEFLEX INCORPORATED	COM	879369106	193,624	800	SH		OTR	7	0	0	800
TELEFLEX INCORPORATED	COM	879369106	39,935	165	SH		OTR	8	0	0	165
TELEFLEX INCORPORATED	COM	879369106	3,146	13	SH		OTR	9	0	0	13
TELEFLEX INCORPORATED	COM	879369106	3,388	14	SH		OTR	18	0	0	14
TELEFLEX INCORPORATED	COM	879369106	292,873	1,210	SH		SOLE		0	0	1,210
TELEFLEX INCORPORATED	COM	879369106	68,010	281	SH		SOLE		0	0	281
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	54,199	7,344	SH		OTR		0	0	7,344
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,723	369	SH		OTR	2	0	0	369
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,609	218	SH		OTR	3	0	0	218
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,273	850	SH		OTR	4	0	0	850
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	58,420	7,916	SH		OTR	5	0	0	7,916
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,151	1,782	SH		OTR		0	0	1,782
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,779	512	SH		OTR	8	0	0	512
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,970	538	SH		OTR	15	0	0	538
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,764	510	SH		OTR	11	0	0	510
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,365	185	SH		OTR	12	0	0	185
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,742	236	SH		OTR		0	0	236
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	152,751	20,698	SH		SOLE		0	0	20,698
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	152,545	20,670	SH		SOLE		0	0	20,670
TERADATA CORP DEL	COM	88076W103	1,003,200	18,783	SH		OTR		0	0	18,783
TERADATA CORP DEL	COM	88076W103	1,656	31	SH		OTR	19	0	0	31
TERADATA CORP DEL	COM	88076W103	138,546	2,594	SH		OTR	2	0	0	2,594
TERADATA CORP DEL	COM	88076W103	30,123	564	SH		OTR	3	0	0	564
TERADATA CORP DEL	COM	88076W103	25,957	486	SH		OTR	4	0	0	486
TERADATA CORP DEL	COM	88076W103	281,364	5,268	SH		OTR	5	0	0	5,268
TERADATA CORP DEL	COM	88076W103	313,944	5,878	SH		OTR	6	0	0	5,878
TERADATA CORP DEL	COM	88076W103	64,039	1,199	SH		OTR		0	0	1,199
TERADATA CORP DEL	COM	88076W103	21,257	398	SH		OTR	7	0	0	398
TERADATA CORP DEL	COM	88076W103	14,848	278	SH		OTR	9	0	0	278
TERADATA CORP DEL	COM	88076W103	7,744	145	SH		OTR	10	0	0	145
TERADATA CORP DEL	COM	88076W103	5,608	105	SH		OTR	17	0	0	105
TERADATA CORP DEL	COM	88076W103	43,743	819	SH		OTR	11	0	0	819
TERADATA CORP DEL	COM	88076W103	3,525	66	SH		OTR	12	0	0	66
TERADATA CORP DEL	COM	88076W103	18,640	349	SH		OTR		0	0	349
TERADATA CORP DEL	COM	88076W103	2,897,332	54,247	SH		SOLE		0	0	54,247
TERADATA CORP DEL	COM	88076W103	844,946	15,820	SH		SOLE		0	0	15,820
TERNIUM SA	SPONSORED ADS	880890108	47,065	1,187	SH		OTR		0	0	1,187
TERNIUM SA	SPONSORED ADS	880890108	2,458	62	SH		OTR	2	0	0	62
TERNIUM SA	SPONSORED ADS	880890108	1,388	35	SH		OTR	3	0	0	35
TERNIUM SA	SPONSORED ADS	880890108	5,392	136	SH		OTR	4	0	0	136
TERNIUM SA	SPONSORED ADS	880890108	44,012	1,110	SH		OTR	5	0	0	1,110
TERNIUM SA	SPONSORED ADS	880890108	11,340	286	SH		OTR		0	0	286
TERNIUM SA	SPONSORED ADS	880890108	3,291	83	SH		OTR	8	0	0	83
TERNIUM SA	SPONSORED ADS	880890108	3,450	87	SH		OTR	15	0	0	87
TERNIUM SA	SPONSORED ADS	880890108	3,410	86	SH		OTR	11	0	0	86
TERNIUM SA	SPONSORED ADS	880890108	1,190	30	SH		OTR	12	0	0	30
TERNIUM SA	SPONSORED ADS	880890108	1,665	42	SH		OTR		0	0	42
TERNIUM SA	SPONSORED ADS	880890108	164,785	4,156	SH		SOLE		0	0	4,156
TERNIUM SA	SPONSORED ADS	880890108	130,290	3,286	SH		SOLE		0	0	3,286
TERRENO RLTY CORP	COM	88146M101	164,057	2,730	SH		OTR		0	0	2,730
TERRENO RLTY CORP	COM	88146M101	1,142	19	SH		OTR	19	0	0	19
TERRENO RLTY CORP	COM	88146M101	12,321	205	SH		OTR	2	0	0	205
TERRENO RLTY CORP	COM	88146M101	9,971	166	SH		OTR	3	0	0	166
TERRENO RLTY CORP	COM	88146M101	2,164	36	SH		OTR		0	0	36
TERRENO RLTY CORP	COM	88146M101	27,165	452	SH		OTR	7	0	0	452
TERRENO RLTY CORP	COM	88146M101	1,142	19	SH		OTR	8	0	0	19
TERRENO RLTY CORP	COM	88146M101	2,464	41	SH		OTR	18	0	0	41
TERRENO RLTY CORP	COM	88146M101	5,710	95	SH		OTR	11	0	0	95
TERRENO RLTY CORP	COM	88146M101	18,932	315	SH		OTR	12	0	0	315
TERRENO RLTY CORP	COM	88146M101	867,044	14,427	SH		SOLE		0	0	14,427
TERRENO RLTY CORP	COM	88146M101	72,351	1,204	SH		SOLE		0	0	1,204
TESLA INC	COM	88160R101	2,259,075	8,630	SH		OTR		0	0	8,630
TESLA INC	COM	88160R101	2,670,054	10,200	SH		OTR	2	0	0	10,200
TESLA INC	COM	88160R101	964,884	3,686	SH		OTR	3	0	0	3,686
TESLA INC	COM	88160R101	4,712	18	SH		OTR	5	0	0	18
TESLA INC	COM	88160R101	298,418	1,140	SH		OTR	6	0	0	1,140
TESLA INC	COM	88160R101	785	3	SH		OTR		0	0	3
TESLA INC	COM	88160R101	125,126	478	SH		OTR	7	0	0	478
TESLA INC	COM	88160R101	90,311	345	SH		OTR	8	0	0	345
TESLA INC	COM	88160R101	23,559	90	SH		OTR	9	0	0	90
TESLA INC	COM	88160R101	1,212,519	4,632	SH		OTR	11	0	0	4,632
TESLA INC	COM	88160R101	107,849	412	SH		OTR	12	0	0	412
TESLA INC	COM	88160R101	8,098,902	30,939	SH		SOLE		0	0	30,939
TESLA INC	COM	88160R101	874,835	3,342	SH		SOLE		0	0	3,342
TETRA TECHNOLOGIES INC DEL	COM	88162F105	162,287	48,014	SH		OTR		0	0	48,014
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,944	871	SH		OTR	4	0	0	871
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,870	849	SH		OTR	5	0	0	849
TETRA TECHNOLOGIES INC DEL	COM	88162F105	13,912	4,116	SH		OTR	7	0	0	4,116
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,735	1,105	SH		OTR	15	0	0	1,105
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,252	962	SH		OTR	11	0	0	962
TETRA TECHNOLOGIES INC DEL	COM	88162F105	226,139	66,905	SH		SOLE		0	0	66,905
TETRA TECHNOLOGIES INC DEL	COM	88162F105	30,836	9,123	SH		SOLE		0	0	9,123
TEXAS INSTRS INC	COM	882508104	690,227	3,834	SH		OTR		0	0	3,834
TEXAS INSTRS INC	COM	882508104	17,282	96	SH		OTR	1	0	0	96
TEXAS INSTRS INC	COM	882508104	565,263	3,140	SH		OTR	2	0	0	3,140
TEXAS INSTRS INC	COM	882508104	6,540	36	SH		OTR	3	0	0	36
TEXAS INSTRS INC	COM	882508104	6,301	35	SH		OTR	13	0	0	35
TEXAS INSTRS INC	COM	882508104	13,502	75	SH		OTR	5	0	0	75
TEXAS INSTRS INC	COM	882508104	124,520	692	SH		OTR	6	0	0	692
TEXAS INSTRS INC	COM	882508104	54,726	304	SH		OTR		0	0	304
TEXAS INSTRS INC	COM	882508104	451,670	2,509	SH		OTR	7	0	0	2,509
TEXAS INSTRS INC	COM	882508104	54,006	300	SH		OTR	8	0	0	300
TEXAS INSTRS INC	COM	882508104	6,841	38	SH		OTR	16	0	0	38
TEXAS INSTRS INC	COM	882508104	9,721	54	SH		OTR	17	0	0	54
TEXAS INSTRS INC	COM	882508104	9,181	51	SH		OTR	18	0	0	51
TEXAS INSTRS INC	COM	882508104	12,061	67	SH		OTR	11	0	0	67
TEXAS INSTRS INC	COM	882508104	1,980	11	SH		OTR	12	0	0	11
TEXAS INSTRS INC	COM	882508104	28,083	156	SH		OTR		0	0	156
TEXAS INSTRS INC	COM	882508104	3,379,392	18,772	SH		SOLE		0	0	18,772
TEXAS INSTRS INC	COM	882508104	2,936,260	16,311	SH		SOLE		0	0	16,311
TEXAS ROADHOUSE INC	COM	882681109	202,104	1,800	SH		SOLE		0	0	1,800
THE CIGNA GROUP	COM	125523100	1,302,330	4,641	SH		OTR		0	0	4,641
THE CIGNA GROUP	COM	125523100	1,964	7	SH		OTR	19	0	0	7
THE CIGNA GROUP	COM	125523100	166,676	594	SH		OTR	2	0	0	594
THE CIGNA GROUP	COM	125523100	50,911	181	SH		OTR	3	0	0	181
THE CIGNA GROUP	COM	125523100	31,427	112	SH		OTR	4	0	0	112
THE CIGNA GROUP	COM	125523100	3,423,039	12,199	SH		OTR	5	0	0	12,199
THE CIGNA GROUP	COM	125523100	373,479	1,331	SH		OTR	6	0	0	1,331
THE CIGNA GROUP	COM	125523100	77,165	275	SH		OTR		0	0	275
THE CIGNA GROUP	COM	125523100	69,028	246	SH		OTR	7	0	0	246
THE CIGNA GROUP	COM	125523100	17,397	62	SH		OTR	9	0	0	62
THE CIGNA GROUP	COM	125523100	9,540	34	SH		OTR	10	0	0	34
THE CIGNA GROUP	COM	125523100	7,015	25	SH		OTR	17	0	0	25
THE CIGNA GROUP	COM	125523100	51,630	184	SH		OTR	11	0	0	184
THE CIGNA GROUP	COM	125523100	4,209	15	SH		OTR	12	0	0	15
THE CIGNA GROUP	COM	125523100	22,167	79	SH		OTR		0	0	79
THE CIGNA GROUP	COM	125523100	3,151,716	11,232	SH		SOLE		0	0	11,232
THE CIGNA GROUP	COM	125523100	1,111,756	3,962	SH		SOLE		0	0	3,962
THE REAL BROKERAGE INC	COM NEW	75585H206	21,392	11,200	SH		OTR	7	0	0	11,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,092,946	5,928	SH		OTR		0	0	5,928
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,565	3	SH		OTR	19	0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,000	23	SH		OTR	1	0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	860,366	1,649	SH		OTR	2	0	0	1,649
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,967	182	SH		OTR	3	0	0	182
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,914	65	SH		OTR	13	0	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,566	95	SH		OTR	14	0	0	95
THERMO FISHER SCIENTIFIC INC	COM	883556102	705,406	1,352	SH		OTR	4	0	0	1,352
THERMO FISHER SCIENTIFIC INC	COM	883556102	967,846	1,855	SH		OTR	5	0	0	1,855
THERMO FISHER SCIENTIFIC INC	COM	883556102	667,840	1,280	SH		OTR	6	0	0	1,280
THERMO FISHER SCIENTIFIC INC	COM	883556102	284,876	546	SH		OTR		0	0	546
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,616,263	6,931	SH		OTR	7	0	0	6,931
THERMO FISHER SCIENTIFIC INC	COM	883556102	438,270	840	SH		OTR	8	0	0	840
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,348	39	SH		OTR	9	0	0	39
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,392	41	SH		OTR	10	0	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,656	375	SH		OTR	15	0	0	375
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,044	71	SH		OTR	16	0	0	71
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,522	24	SH		OTR	17	0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,827	61	SH		OTR	18	0	0	61
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,784	151	SH		OTR	11	0	0	151
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,785	243	SH		OTR	12	0	0	243
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,654	168	SH		OTR		0	0	168
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,439,883	16,176	SH		SOLE		0	0	16,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,244,365	11,968	SH		SOLE		0	0	11,968
THOMSON REUTERS CORP.	COM	884903808	446,651	3,310	SH		OTR		0	0	3,310
THOMSON REUTERS CORP.	COM	884903808	1,889	14	SH		OTR	19	0	0	14
THOMSON REUTERS CORP.	COM	884903808	181,494	1,345	SH		OTR	2	0	0	1,345
THOMSON REUTERS CORP.	COM	884903808	8,096	60	SH		OTR	3	0	0	60
THOMSON REUTERS CORP.	COM	884903808	4,993	37	SH		OTR	4	0	0	37
THOMSON REUTERS CORP.	COM	884903808	77,051	571	SH		OTR	5	0	0	571
THOMSON REUTERS CORP.	COM	884903808	161,928	1,200	SH		OTR	6	0	0	1,200
THOMSON REUTERS CORP.	COM	884903808	2,969	22	SH		OTR		0	0	22
THOMSON REUTERS CORP.	COM	884903808	36,974	274	SH		OTR	7	0	0	274
THOMSON REUTERS CORP.	COM	884903808	2,834	21	SH		OTR	8	0	0	21
THOMSON REUTERS CORP.	COM	884903808	3,778	28	SH		OTR	9	0	0	28
THOMSON REUTERS CORP.	COM	884903808	8,231	61	SH		OTR	10	0	0	61
THOMSON REUTERS CORP.	COM	884903808	1,349	10	SH		OTR	15	0	0	10
THOMSON REUTERS CORP.	COM	884903808	18,217	135	SH		OTR	16	0	0	135
THOMSON REUTERS CORP.	COM	884903808	1,889	14	SH		OTR	18	0	0	14
THOMSON REUTERS CORP.	COM	884903808	7,017	52	SH		OTR	11	0	0	52
THOMSON REUTERS CORP.	COM	884903808	3,239	24	SH		OTR	12	0	0	24
THOMSON REUTERS CORP.	COM	884903808	19,138	142	SH		OTR		0	0	142
THOMSON REUTERS CORP.	COM	884903808	691,556	5,125	SH		SOLE		0	0	5,125
THOMSON REUTERS CORP.	COM	884903808	281,350	2,085	SH		SOLE		0	0	2,085
TIMKEN CO	COM	887389104	392,128	4,284	SH		OTR		0	0	4,284
TIMKEN CO	COM	887389104	64,437	704	SH		OTR	2	0	0	704
TIMKEN CO	COM	887389104	12,603	138	SH		OTR	3	0	0	138
TIMKEN CO	COM	887389104	17,116	187	SH		OTR	5	0	0	187
TIMKEN CO	COM	887389104	425,615	4,650	SH		OTR	6	0	0	4,650
TIMKEN CO	COM	887389104	13,913	152	SH		OTR		0	0	152
TIMKEN CO	COM	887389104	3,369	37	SH		OTR	9	0	0	37
TIMKEN CO	COM	887389104	3,020	33	SH		OTR	16	0	0	33
TIMKEN CO	COM	887389104	29,839	326	SH		OTR	11	0	0	326
TIMKEN CO	COM	887389104	28,832	315	SH		OTR		0	0	315
TIMKEN CO	COM	887389104	510,281	5,575	SH		SOLE		0	0	5,575
TIMKEN CO	COM	887389104	279,350	3,052	SH		SOLE		0	0	3,052
TJX COS INC NEW	COM	872540109	116,110	1,369	SH		OTR		0	0	1,369
TJX COS INC NEW	COM	872540109	10,090	119	SH		OTR	2	0	0	119
TJX COS INC NEW	COM	872540109	6,960	82	SH		OTR	3	0	0	82
TJX COS INC NEW	COM	872540109	17,975	212	SH		OTR	4	0	0	212
TJX COS INC NEW	COM	872540109	464,140	5,474	SH		OTR	5	0	0	5,474
TJX COS INC NEW	COM	872540109	54,605	644	SH		OTR	6	0	0	644
TJX COS INC NEW	COM	872540109	23,148	273	SH		OTR		0	0	273
TJX COS INC NEW	COM	872540109	1,022,652	12,061	SH		OTR	7	0	0	12,061
TJX COS INC NEW	COM	872540109	146,348	1,726	SH		OTR	8	0	0	1,726
TJX COS INC NEW	COM	872540109	6,698	79	SH		OTR	9	0	0	79
TJX COS INC NEW	COM	872540109	8,225	97	SH		OTR	18	0	0	97
TJX COS INC NEW	COM	872540109	1,630,473	19,230	SH		SOLE		0	0	19,230
TJX COS INC NEW	COM	872540109	308,551	3,639	SH		SOLE		0	0	3,639
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,684	168	SH		OTR		0	0	168
TOTALENERGIES SE	SPONSORED ADS	89151E109	214,190	3,716	SH		SOLE		0	0	3,716
TRACTOR SUPPLY CO	COM	892356106	285,702	1,292	SH		OTR		0	0	1,292
TRACTOR SUPPLY CO	COM	892356106	1,769	8	SH		OTR	19	0	0	8
TRACTOR SUPPLY CO	COM	892356106	17,909	81	SH		OTR	2	0	0	81
TRACTOR SUPPLY CO	COM	892356106	17,253	78	SH		OTR	3	0	0	78
TRACTOR SUPPLY CO	COM	892356106	50,411	228	SH		OTR	4	0	0	228
TRACTOR SUPPLY CO	COM	892356106	33,828	153	SH		OTR	6	0	0	153
TRACTOR SUPPLY CO	COM	892356106	5,528	25	SH		OTR		0	0	25
TRACTOR SUPPLY CO	COM	892356106	138,630	627	SH		OTR	7	0	0	627
TRACTOR SUPPLY CO	COM	892356106	21,668	98	SH		OTR	8	0	0	98
TRACTOR SUPPLY CO	COM	892356106	3,538	16	SH		OTR	18	0	0	16
TRACTOR SUPPLY CO	COM	892356106	8,181	37	SH		OTR	11	0	0	37
TRACTOR SUPPLY CO	COM	892356106	24,984	113	SH		OTR	12	0	0	113
TRACTOR SUPPLY CO	COM	892356106	1,599,797	7,236	SH		SOLE		0	0	7,236
TRACTOR SUPPLY CO	COM	892356106	431,262	1,951	SH		SOLE		0	0	1,951
TRANSDIGM GROUP INC	COM	893641100	712,653	797	SH		OTR		0	0	797
TRANSDIGM GROUP INC	COM	893641100	777,928	870	SH		OTR	2	0	0	870
TRANSDIGM GROUP INC	COM	893641100	777,928	870	SH		SOLE		0	0	870
TRANSUNION	COM	89400J107	435,065	5,554	SH		OTR		0	0	5,554
TRANSUNION	COM	89400J107	137,078	1,750	SH		OTR	2	0	0	1,750
TRANSUNION	COM	89400J107	443,199	5,658	SH		SOLE		0	0	5,658
TRAVELERS COMPANIES INC	COM	89417E109	484,338	2,789	SH		OTR		0	0	2,789
TRAVELERS COMPANIES INC	COM	89417E109	779,386	4,488	SH		OTR	2	0	0	4,488
TRAVELERS COMPANIES INC	COM	89417E109	5,210	30	SH		OTR	7	0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	1,292,220	7,441	SH		SOLE		0	0	7,441
TRAVELERS COMPANIES INC	COM	89417E109	2,084	12	SH		SOLE		0	0	12
TRIP COM GROUP LTD	ADS	89677Q107	56,910	1,626	SH		OTR		0	0	1,626
TRIP COM GROUP LTD	ADS	89677Q107	2,975	85	SH		OTR	2	0	0	85
TRIP COM GROUP LTD	ADS	89677Q107	1,645	47	SH		OTR	3	0	0	47
TRIP COM GROUP LTD	ADS	89677Q107	6,440	184	SH		OTR	4	0	0	184
TRIP COM GROUP LTD	ADS	89677Q107	67,200	1,920	SH		OTR	5	0	0	1,920
TRIP COM GROUP LTD	ADS	89677Q107	13,720	392	SH		OTR		0	0	392
TRIP COM GROUP LTD	ADS	89677Q107	3,990	114	SH		OTR	8	0	0	114
TRIP COM GROUP LTD	ADS	89677Q107	4,305	123	SH		OTR	15	0	0	123
TRIP COM GROUP LTD	ADS	89677Q107	4,235	121	SH		OTR	11	0	0	121
TRIP COM GROUP LTD	ADS	89677Q107	1,400	40	SH		OTR	12	0	0	40
TRIP COM GROUP LTD	ADS	89677Q107	1,995	57	SH		OTR		0	0	57
TRIP COM GROUP LTD	ADS	89677Q107	168,070	4,802	SH		SOLE		0	0	4,802
TRIP COM GROUP LTD	ADS	89677Q107	159,635	4,561	SH		SOLE		0	0	4,561
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	22,019	1,869	SH		OTR		0	0	1,869
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	8,458	718	SH		OTR	2	0	0	718
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,084	92	SH		OTR	3	0	0	92
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	33,078	2,808	SH		OTR	5	0	0	2,808
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	9,506	807	SH		OTR	6	0	0	807
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,500	382	SH		OTR		0	0	382
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,418	375	SH		OTR	16	0	0	375
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,784	491	SH		OTR	18	0	0	491
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,543	131	SH		OTR	11	0	0	131
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	198,103	16,817	SH		SOLE		0	0	16,817
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	262,352	22,271	SH		SOLE		0	0	22,271
TRUIST FINL CORP	COM	89832Q109	456,964	15,056	SH		OTR		0	0	15,056
TRUIST FINL CORP	COM	89832Q109	7,132	235	SH		OTR	1	0	0	235
TRUIST FINL CORP	COM	89832Q109	160,127	5,276	SH		OTR	2	0	0	5,276
TRUIST FINL CORP	COM	89832Q109	31,310	1,032	SH		OTR	3	0	0	1,032
TRUIST FINL CORP	COM	89832Q109	29,591	975	SH		OTR	14	0	0	975
TRUIST FINL CORP	COM	89832Q109	24,037	792	SH		OTR	4	0	0	792
TRUIST FINL CORP	COM	89832Q109	191,478	6,309	SH		OTR	5	0	0	6,309
TRUIST FINL CORP	COM	89832Q109	139,549	4,598	SH		OTR	6	0	0	4,598
TRUIST FINL CORP	COM	89832Q109	119,458	3,936	SH		OTR		0	0	3,936
TRUIST FINL CORP	COM	89832Q109	446,964	14,727	SH		OTR	7	0	0	14,727
TRUIST FINL CORP	COM	89832Q109	7,466	246	SH		OTR	8	0	0	246
TRUIST FINL CORP	COM	89832Q109	8,316	274	SH		OTR	9	0	0	274
TRUIST FINL CORP	COM	89832Q109	9,196	303	SH		OTR	10	0	0	303
TRUIST FINL CORP	COM	89832Q109	1,548	51	SH		OTR	16	0	0	51
TRUIST FINL CORP	COM	89832Q109	2,883	95	SH		OTR	17	0	0	95
TRUIST FINL CORP	COM	89832Q109	35,024	1,154	SH		OTR	11	0	0	1,154
TRUIST FINL CORP	COM	89832Q109	39,334	1,296	SH		OTR		0	0	1,296
TRUIST FINL CORP	COM	89832Q109	1,656,792	54,590	SH		SOLE		0	0	54,590
TRUIST FINL CORP	COM	89832Q109	1,210,162	39,874	SH		SOLE		0	0	39,874
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	54,957	3,084	SH		OTR		0	0	3,084
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,833	159	SH		OTR	2	0	0	159
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,586	89	SH		OTR	3	0	0	89
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	6,219	349	SH		OTR	4	0	0	349
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	62,922	3,531	SH		OTR	5	0	0	3,531
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	13,222	742	SH		OTR		0	0	742
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	3,867	217	SH		OTR	8	0	0	217
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	4,170	234	SH		OTR	15	0	0	234
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	3,920	220	SH		OTR	11	0	0	220
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,337	75	SH		OTR	12	0	0	75
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,925	108	SH		OTR		0	0	108
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	158,438	8,891	SH		SOLE		0	0	8,891
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	153,876	8,635	SH		SOLE		0	0	8,635
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	212,441	24,993	SH		SOLE		0	0	24,993
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	457,258	51,440	SH		SOLE		0	0	51,440
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	283,192	22,159	SH		SOLE		0	0	22,159
TYLER TECHNOLOGIES INC	COM	902252105	713,413	1,713	SH		OTR		0	0	1,713
TYLER TECHNOLOGIES INC	COM	902252105	293,611	705	SH		OTR	2	0	0	705
TYLER TECHNOLOGIES INC	COM	902252105	702,168	1,686	SH		SOLE		0	0	1,686
TYLER TECHNOLOGIES INC	COM	902252105	2,915	7	SH		SOLE		0	0	7
TYSON FOODS INC	CL A	902494103	9,849	193	SH		OTR		0	0	193
TYSON FOODS INC	CL A	902494103	1,480	29	SH		OTR	1	0	0	29
TYSON FOODS INC	CL A	902494103	2,858	56	SH		OTR	2	0	0	56
TYSON FOODS INC	CL A	902494103	43	1	SH		OTR	3	0	0	1
TYSON FOODS INC	CL A	902494103	2,399	47	SH		OTR	5	0	0	47
TYSON FOODS INC	CL A	902494103	1,837	36	SH		OTR		0	0	36
TYSON FOODS INC	CL A	902494103	868	17	SH		OTR	12	0	0	17
TYSON FOODS INC	CL A	902494103	319,359	6,257	SH		SOLE		0	0	6,257
TYSON FOODS INC	CL A	902494103	4,083	80	SH		SOLE		0	0	80
U S PHYSICAL THERAPY	COM	90337L108	136,564	1,125	SH		OTR		0	0	1,125
U S PHYSICAL THERAPY	COM	90337L108	4,613	38	SH		OTR	1	0	0	38
U S PHYSICAL THERAPY	COM	90337L108	360,650	2,971	SH		OTR	2	0	0	2,971
U S PHYSICAL THERAPY	COM	90337L108	64,482	531	SH		OTR	3	0	0	531
U S PHYSICAL THERAPY	COM	90337L108	9,590	79	SH		OTR	13	0	0	79
U S PHYSICAL THERAPY	COM	90337L108	136,807	1,127	SH		OTR	4	0	0	1,127
U S PHYSICAL THERAPY	COM	90337L108	157,807	1,300	SH		OTR	5	0	0	1,300
U S PHYSICAL THERAPY	COM	90337L108	75,262	620	SH		OTR	6	0	0	620
U S PHYSICAL THERAPY	COM	90337L108	49,770	410	SH		OTR		0	0	410
U S PHYSICAL THERAPY	COM	90337L108	654,507	5,392	SH		OTR	7	0	0	5,392
U S PHYSICAL THERAPY	COM	90337L108	5,948	49	SH		OTR	8	0	0	49
U S PHYSICAL THERAPY	COM	90337L108	14,931	123	SH		OTR	9	0	0	123
U S PHYSICAL THERAPY	COM	90337L108	4,370	36	SH		OTR	10	0	0	36
U S PHYSICAL THERAPY	COM	90337L108	93,106	767	SH		OTR	15	0	0	767
U S PHYSICAL THERAPY	COM	90337L108	11,289	93	SH		OTR	16	0	0	93
U S PHYSICAL THERAPY	COM	90337L108	1,821	15	SH		OTR	17	0	0	15
U S PHYSICAL THERAPY	COM	90337L108	6,919	57	SH		OTR	18	0	0	57
U S PHYSICAL THERAPY	COM	90337L108	20,394	168	SH		OTR	11	0	0	168
U S PHYSICAL THERAPY	COM	90337L108	33,746	278	SH		OTR	12	0	0	278
U S PHYSICAL THERAPY	COM	90337L108	243	2	SH		OTR		0	0	2
U S PHYSICAL THERAPY	COM	90337L108	244,400	2,013	SH		SOLE		0	0	2,013
U S PHYSICAL THERAPY	COM	90337L108	1,427,799	11,762	SH		SOLE		0	0	11,762
UBER TECHNOLOGIES INC	COM	90353T100	84,527	1,958	SH		OTR		0	0	1,958
UBER TECHNOLOGIES INC	COM	90353T100	32,205	746	SH		OTR	2	0	0	746
UBER TECHNOLOGIES INC	COM	90353T100	84,743	1,963	SH		OTR	3	0	0	1,963
UBER TECHNOLOGIES INC	COM	90353T100	1,640	38	SH		OTR	5	0	0	38
UBER TECHNOLOGIES INC	COM	90353T100	5,094	118	SH		OTR	6	0	0	118
UBER TECHNOLOGIES INC	COM	90353T100	173	4	SH		OTR		0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	185,545	4,298	SH		SOLE		0	0	4,298
UBER TECHNOLOGIES INC	COM	90353T100	16,448	381	SH		SOLE		0	0	381
UBS GROUP AG	SHS	H42097107	74,614	3,681	SH		OTR		0	0	3,681
UBS GROUP AG	SHS	H42097107	3,872	191	SH		OTR	2	0	0	191
UBS GROUP AG	SHS	H42097107	2,169	107	SH		OTR	3	0	0	107
UBS GROUP AG	SHS	H42097107	8,473	418	SH		OTR	4	0	0	418
UBS GROUP AG	SHS	H42097107	86,472	4,266	SH		OTR	5	0	0	4,266
UBS GROUP AG	SHS	H42097107	18,162	896	SH		OTR		0	0	896
UBS GROUP AG	SHS	H42097107	973	48	SH		OTR	7	0	0	48
UBS GROUP AG	SHS	H42097107	5,290	261	SH		OTR	8	0	0	261
UBS GROUP AG	SHS	H42097107	5,311	262	SH		OTR	15	0	0	262
UBS GROUP AG	SHS	H42097107	5,493	271	SH		OTR	11	0	0	271
UBS GROUP AG	SHS	H42097107	1,845	91	SH		OTR	12	0	0	91
UBS GROUP AG	SHS	H42097107	2,635	130	SH		OTR		0	0	130
UBS GROUP AG	SHS	H42097107	220,335	10,870	SH		SOLE		0	0	10,870
UBS GROUP AG	SHS	H42097107	213,544	10,535	SH		SOLE		0	0	10,535
UFP TECHNOLOGIES INC	COM	902673102	196,952	1,016	SH		OTR		0	0	1,016
UFP TECHNOLOGIES INC	COM	902673102	1,357	7	SH		OTR	19	0	0	7
UFP TECHNOLOGIES INC	COM	902673102	15,314	79	SH		OTR	2	0	0	79
UFP TECHNOLOGIES INC	COM	902673102	12,019	62	SH		OTR	3	0	0	62
UFP TECHNOLOGIES INC	COM	902673102	2,714	14	SH		OTR		0	0	14
UFP TECHNOLOGIES INC	COM	902673102	32,373	167	SH		OTR	7	0	0	167
UFP TECHNOLOGIES INC	COM	902673102	1,357	7	SH		OTR	8	0	0	7
UFP TECHNOLOGIES INC	COM	902673102	2,908	15	SH		OTR	18	0	0	15
UFP TECHNOLOGIES INC	COM	902673102	6,785	35	SH		OTR	11	0	0	35
UFP TECHNOLOGIES INC	COM	902673102	21,517	111	SH		OTR	12	0	0	111
UFP TECHNOLOGIES INC	COM	902673102	1,024,885	5,287	SH		SOLE		0	0	5,287
UFP TECHNOLOGIES INC	COM	902673102	88,202	455	SH		SOLE		0	0	455
ULTA BEAUTY INC	COM	90384S303	642,362	1,365	SH		OTR		0	0	1,365
ULTA BEAUTY INC	COM	90384S303	214,121	455	SH		OTR	2	0	0	455
ULTA BEAUTY INC	COM	90384S303	1,412	3	SH		OTR	3	0	0	3
ULTA BEAUTY INC	COM	90384S303	32,000	68	SH		OTR	4	0	0	68
ULTA BEAUTY INC	COM	90384S303	208,474	443	SH		OTR	5	0	0	443
ULTA BEAUTY INC	COM	90384S303	40,471	86	SH		OTR	6	0	0	86
ULTA BEAUTY INC	COM	90384S303	55,060	117	SH		OTR		0	0	117
ULTA BEAUTY INC	COM	90384S303	136,473	290	SH		OTR	7	0	0	290
ULTA BEAUTY INC	COM	90384S303	18,353	39	SH		OTR	8	0	0	39
ULTA BEAUTY INC	COM	90384S303	12,235	26	SH		OTR	9	0	0	26
ULTA BEAUTY INC	COM	90384S303	19,765	42	SH		OTR	10	0	0	42
ULTA BEAUTY INC	COM	90384S303	6,588	14	SH		OTR	15	0	0	14
ULTA BEAUTY INC	COM	90384S303	12,235	26	SH		OTR	16	0	0	26
ULTA BEAUTY INC	COM	90384S303	1,882	4	SH		OTR	17	0	0	4
ULTA BEAUTY INC	COM	90384S303	11,294	24	SH		OTR	11	0	0	24
ULTA BEAUTY INC	COM	90384S303	8,000	17	SH		OTR	12	0	0	17
ULTA BEAUTY INC	COM	90384S303	1,174,135	2,495	SH		SOLE		0	0	2,495
ULTA BEAUTY INC	COM	90384S303	1,213,665	2,579	SH		SOLE		0	0	2,579
ULTRA CLEAN HLDGS INC	COM	90385V107	32,729	851	SH		OTR		0	0	851
ULTRA CLEAN HLDGS INC	COM	90385V107	660,781	17,181	SH		SOLE		0	0	17,181
UNILEVER PLC	SPON ADR NEW	904767704	807,039	15,481	SH		OTR		0	0	15,481
UNILEVER PLC	SPON ADR NEW	904767704	2,711	52	SH		OTR	1	0	0	52
UNILEVER PLC	SPON ADR NEW	904767704	839,866	16,111	SH		OTR	2	0	0	16,111
UNILEVER PLC	SPON ADR NEW	904767704	13,579	260	SH		OTR	3	0	0	260
UNILEVER PLC	SPON ADR NEW	904767704	53,068	1,018	SH		OTR	4	0	0	1,018
UNILEVER PLC	SPON ADR NEW	904767704	44,311	850	SH		OTR	5	0	0	850
UNILEVER PLC	SPON ADR NEW	904767704	128,500	2,465	SH		OTR	6	0	0	2,465
UNILEVER PLC	SPON ADR NEW	904767704	17,828	342	SH		OTR		0	0	342
UNILEVER PLC	SPON ADR NEW	904767704	559,720	10,737	SH		OTR	7	0	0	10,737
UNILEVER PLC	SPON ADR NEW	904767704	131,003	2,513	SH		OTR	8	0	0	2,513
UNILEVER PLC	SPON ADR NEW	904767704	50,929	977	SH		OTR	9	0	0	977
UNILEVER PLC	SPON ADR NEW	904767704	10,687	205	SH		OTR	10	0	0	205
UNILEVER PLC	SPON ADR NEW	904767704	52,026	998	SH		OTR	11	0	0	998
UNILEVER PLC	SPON ADR NEW	904767704	81,323	1,560	SH		OTR	12	0	0	1,560
UNILEVER PLC	SPON ADR NEW	904767704	21,999	422	SH		OTR		0	0	422
UNILEVER PLC	SPON ADR NEW	904767704	3,982,620	76,398	SH		SOLE		0	0	76,398
UNILEVER PLC	SPON ADR NEW	904767704	2,128,152	40,824	SH		SOLE		0	0	40,824
UNION PAC CORP	COM	907818108	818	4	SH		OTR	19	0	0	4
UNION PAC CORP	COM	907818108	704,711	3,444	SH		OTR	2	0	0	3,444
UNION PAC CORP	COM	907818108	21,083	103	SH		OTR	3	0	0	103
UNION PAC CORP	COM	907818108	25,373	124	SH		OTR	4	0	0	124
UNION PAC CORP	COM	907818108	107,016	523	SH		OTR	5	0	0	523
UNION PAC CORP	COM	907818108	147,122	719	SH		OTR	6	0	0	719
UNION PAC CORP	COM	907818108	27,828	136	SH		OTR		0	0	136
UNION PAC CORP	COM	907818108	186,440	911	SH		OTR	7	0	0	911
UNION PAC CORP	COM	907818108	16,983	83	SH		OTR	8	0	0	83
UNION PAC CORP	COM	907818108	5,320	26	SH		OTR	9	0	0	26
UNION PAC CORP	COM	907818108	3,274	16	SH		OTR	10	0	0	16
UNION PAC CORP	COM	907818108	2,251	11	SH		OTR	17	0	0	11
UNION PAC CORP	COM	907818108	16,779	82	SH		OTR	11	0	0	82
UNION PAC CORP	COM	907818108	1,432	7	SH		OTR	12	0	0	7
UNION PAC CORP	COM	907818108	7,162	35	SH		OTR		0	0	35
UNION PAC CORP	COM	907818108	4,638,948	22,671	SH		SOLE		0	0	22,671
UNION PAC CORP	COM	907818108	743,768	3,635	SH		SOLE		0	0	3,635
UNION PAC CORP	COM	907818108	863,049	4,218	SH		OTR		0	0	4,218
UNITED PARCEL SERVICE INC	CL B	911312106	1,113,865	6,214	SH		OTR		0	0	6,214
UNITED PARCEL SERVICE INC	CL B	911312106	12,010	67	SH		OTR	1	0	0	67
UNITED PARCEL SERVICE INC	CL B	911312106	875,995	4,887	SH		OTR	2	0	0	4,887
UNITED PARCEL SERVICE INC	CL B	911312106	54,135	302	SH		OTR	3	0	0	302
UNITED PARCEL SERVICE INC	CL B	911312106	39,077	218	SH		OTR	14	0	0	218
UNITED PARCEL SERVICE INC	CL B	911312106	45,171	252	SH		OTR	4	0	0	252
UNITED PARCEL SERVICE INC	CL B	911312106	530,042	2,957	SH		OTR	5	0	0	2,957
UNITED PARCEL SERVICE INC	CL B	911312106	258,120	1,440	SH		OTR	6	0	0	1,440
UNITED PARCEL SERVICE INC	CL B	911312106	206,855	1,154	SH		OTR		0	0	1,154
UNITED PARCEL SERVICE INC	CL B	911312106	804,116	4,486	SH		OTR	7	0	0	4,486
UNITED PARCEL SERVICE INC	CL B	911312106	33,341	186	SH		OTR	8	0	0	186
UNITED PARCEL SERVICE INC	CL B	911312106	13,802	77	SH		OTR	9	0	0	77
UNITED PARCEL SERVICE INC	CL B	911312106	15,416	86	SH		OTR	10	0	0	86
UNITED PARCEL SERVICE INC	CL B	911312106	2,510	14	SH		OTR	16	0	0	14
UNITED PARCEL SERVICE INC	CL B	911312106	5,019	28	SH		OTR	17	0	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	58,436	326	SH		OTR	11	0	0	326
UNITED PARCEL SERVICE INC	CL B	911312106	66,681	372	SH		OTR		0	0	372
UNITED PARCEL SERVICE INC	CL B	911312106	6,367,757	35,524	SH		SOLE		0	0	35,524
UNITED PARCEL SERVICE INC	CL B	911312106	2,241,297	12,504	SH		SOLE		0	0	12,504
UNITED RENTALS INC	COM	911363109	891	2	SH		OTR		0	0	2
UNITED RENTALS INC	COM	911363109	253,861	570	SH		OTR	2	0	0	570
UNITED RENTALS INC	COM	911363109	3,563	8	SH		OTR	6	0	0	8
UNITED RENTALS INC	COM	911363109	114,460	257	SH		SOLE		0	0	257
UNITED RENTALS INC	COM	911363109	2,672	6	SH		SOLE		0	0	6
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	557	75	SH		OTR		0	0	75
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	74,334	10,018	SH		SOLE		0	0	10,018
UNITEDHEALTH GROUP INC	COM	91324P102	3,954,804	8,228	SH		OTR		0	0	8,228
UNITEDHEALTH GROUP INC	COM	91324P102	2,403	5	SH		OTR	19	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	12,497	26	SH		OTR	1	0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	2,184,028	4,544	SH		OTR	2	0	0	4,544
UNITEDHEALTH GROUP INC	COM	91324P102	143,239	298	SH		OTR	3	0	0	298
UNITEDHEALTH GROUP INC	COM	91324P102	42,848	89	SH		OTR	13	0	0	89
UNITEDHEALTH GROUP INC	COM	91324P102	87,476	182	SH		OTR	14	0	0	182
UNITEDHEALTH GROUP INC	COM	91324P102	964,164	2,006	SH		OTR	4	0	0	2,006
UNITEDHEALTH GROUP INC	COM	91324P102	985,793	2,051	SH		OTR	5	0	0	2,051
UNITEDHEALTH GROUP INC	COM	91324P102	1,025,686	2,134	SH		OTR	6	0	0	2,134
UNITEDHEALTH GROUP INC	COM	91324P102	282,136	587	SH		OTR		0	0	587
UNITEDHEALTH GROUP INC	COM	91324P102	3,714,465	7,728	SH		OTR	7	0	0	7,728
UNITEDHEALTH GROUP INC	COM	91324P102	505,153	1,051	SH		OTR	8	0	0	1,051
UNITEDHEALTH GROUP INC	COM	91324P102	30,761	64	SH		OTR	9	0	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	26,435	55	SH		OTR	10	0	0	55
UNITEDHEALTH GROUP INC	COM	91324P102	251,855	524	SH		OTR	15	0	0	524
UNITEDHEALTH GROUP INC	COM	91324P102	44,700	93	SH		OTR	16	0	0	93
UNITEDHEALTH GROUP INC	COM	91324P102	16,822	35	SH		OTR	17	0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	38,932	81	SH		OTR	18	0	0	81
UNITEDHEALTH GROUP INC	COM	91324P102	106,221	221	SH		OTR	11	0	0	221
UNITEDHEALTH GROUP INC	COM	91324P102	167,263	348	SH		OTR	12	0	0	348
UNITEDHEALTH GROUP INC	COM	91324P102	108,625	226	SH		OTR		0	0	226
UNITEDHEALTH GROUP INC	COM	91324P102	12,474,561	25,954	SH		SOLE		0	0	25,954
UNITEDHEALTH GROUP INC	COM	91324P102	7,944,635	16,529	SH		SOLE		0	0	16,529
UNUM GROUP	COM	91529Y106	274,037	5,745	SH		SOLE		0	0	5,745
US BANCORP DEL	COM NEW	902973304	493,892	14,948	SH		OTR		0	0	14,948
US BANCORP DEL	COM NEW	902973304	7,797	236	SH		OTR	1	0	0	236
US BANCORP DEL	COM NEW	902973304	158,493	4,797	SH		OTR	2	0	0	4,797
US BANCORP DEL	COM NEW	902973304	33,594	1,017	SH		OTR	3	0	0	1,017
US BANCORP DEL	COM NEW	902973304	30,760	931	SH		OTR	14	0	0	931
US BANCORP DEL	COM NEW	902973304	26,201	793	SH		OTR	4	0	0	793
US BANCORP DEL	COM NEW	902973304	256,490	7,763	SH		OTR	5	0	0	7,763
US BANCORP DEL	COM NEW	902973304	152,050	4,602	SH		OTR	6	0	0	4,602
US BANCORP DEL	COM NEW	902973304	182,017	5,509	SH		OTR		0	0	5,509
US BANCORP DEL	COM NEW	902973304	468,871	14,191	SH		OTR	7	0	0	14,191
US BANCORP DEL	COM NEW	902973304	8,128	246	SH		OTR	8	0	0	246
US BANCORP DEL	COM NEW	902973304	9,053	274	SH		OTR	9	0	0	274
US BANCORP DEL	COM NEW	902973304	10,044	304	SH		OTR	10	0	0	304
US BANCORP DEL	COM NEW	902973304	1,685	51	SH		OTR	16	0	0	51
US BANCORP DEL	COM NEW	902973304	3,139	95	SH		OTR	17	0	0	95
US BANCORP DEL	COM NEW	902973304	38,194	1,156	SH		OTR	11	0	0	1,156
US BANCORP DEL	COM NEW	902973304	33,139	1,003	SH		OTR	12	0	0	1,003
US BANCORP DEL	COM NEW	902973304	42,688	1,292	SH		OTR		0	0	1,292
US BANCORP DEL	COM NEW	902973304	2,016,900	61,044	SH		SOLE		0	0	61,044
US BANCORP DEL	COM NEW	902973304	1,218,852	36,890	SH		SOLE		0	0	36,890
UTZ BRANDS INC	COM CL A	918090101	209,942	12,833	SH		OTR		0	0	12,833
UTZ BRANDS INC	COM CL A	918090101	34,438	2,105	SH		OTR	2	0	0	2,105
UTZ BRANDS INC	COM CL A	918090101	7,009	428	SH		OTR	3	0	0	428
UTZ BRANDS INC	COM CL A	918090101	9,309	569	SH		OTR	5	0	0	569
UTZ BRANDS INC	COM CL A	918090101	236,517	14,457	SH		OTR	6	0	0	14,457
UTZ BRANDS INC	COM CL A	918090101	7,967	487	SH		OTR		0	0	487
UTZ BRANDS INC	COM CL A	918090101	1,820	111	SH		OTR	9	0	0	111
UTZ BRANDS INC	COM CL A	918090101	1,472	90	SH		OTR	16	0	0	90
UTZ BRANDS INC	COM CL A	918090101	16,409	1,003	SH		OTR	11	0	0	1,003
UTZ BRANDS INC	COM CL A	918090101	15,706	960	SH		OTR		0	0	960
UTZ BRANDS INC	COM CL A	918090101	275,699	16,852	SH		SOLE		0	0	16,852
UTZ BRANDS INC	COM CL A	918090101	156,549	9,569	SH		SOLE		0	0	9,569
VAIL RESORTS INC	COM	91879Q109	185,799	738	SH		OTR		0	0	738
VAIL RESORTS INC	COM	91879Q109	201,156	799	SH		OTR	2	0	0	799
VAIL RESORTS INC	COM	91879Q109	192,596	765	SH		SOLE		0	0	765
VALERO ENERGY CORP	COM	91913Y100	58,650	500	SH		OTR		0	0	500
VALERO ENERGY CORP	COM	91913Y100	1,056	9	SH		OTR	1	0	0	9
VALERO ENERGY CORP	COM	91913Y100	164,572	1,403	SH		OTR	2	0	0	1,403
VALERO ENERGY CORP	COM	91913Y100	66,178	564	SH		OTR	3	0	0	564
VALERO ENERGY CORP	COM	91913Y100	2,933	25	SH		OTR	14	0	0	25
VALERO ENERGY CORP	COM	91913Y100	1,760	15	SH		OTR	5	0	0	15
VALERO ENERGY CORP	COM	91913Y100	20,762	177	SH		OTR	6	0	0	177
VALERO ENERGY CORP	COM	91913Y100	4,340	37	SH		OTR		0	0	37
VALERO ENERGY CORP	COM	91913Y100	2,815	24	SH		OTR	9	0	0	24
VALERO ENERGY CORP	COM	91913Y100	1,017,191	8,672	SH		SOLE		0	0	8,672
VALERO ENERGY CORP	COM	91913Y100	60,058	512	SH		SOLE		0	0	512
VALMONT INDS INC	COM	920253101	287,372	987	SH		OTR		0	0	987
VALMONT INDS INC	COM	920253101	1,746	6	SH		OTR	19	0	0	6
VALMONT INDS INC	COM	920253101	18,045	62	SH		OTR	2	0	0	62
VALMONT INDS INC	COM	920253101	15,806	54	SH		OTR	3	0	0	54
VALMONT INDS INC	COM	920253101	2,619	9	SH		OTR		0	0	9
VALMONT INDS INC	COM	920253101	41,038	141	SH		OTR	7	0	0	141
VALMONT INDS INC	COM	920253101	1,746	6	SH		OTR	8	0	0	6
VALMONT INDS INC	COM	920253101	3,493	12	SH		OTR	18	0	0	12
VALMONT INDS INC	COM	920253101	8,149	28	SH		OTR	11	0	0	28
VALMONT INDS INC	COM	920253101	25,903	89	SH		OTR	12	0	0	89
VALMONT INDS INC	COM	920253101	1,715,149	5,893	SH		SOLE		0	0	5,893
VALMONT INDS INC	COM	920253101	109,224	375	SH		SOLE		0	0	375
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,991,068	38,782	SH		OTR		0	0	38,782
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,573,166	244,900	SH		SOLE		0	0	244,900
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,049,819	41,577	SH		SOLE		0	0	41,577
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,144,338	123,018	SH		SOLE		0	0	123,018
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	716	28	SH		SOLE		0	0	28
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,577	267	SH		OTR		0	0	267
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,371	114	SH		OTR	3	0	0	114
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	345,608	2,270	SH		OTR	7	0	0	2,270
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	160,884	1,057	SH		SOLE		0	0	1,057
VANECK ETF TRUST	BDC INCOME ETF	92189F411	71,668	4,666	SH		OTR		0	0	4,666
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,289	149	SH		OTR	2	0	0	149
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,682	435	SH		OTR	20	0	0	435
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,453	420	SH		OTR	3	0	0	420
VANECK ETF TRUST	BDC INCOME ETF	92189F411	44,728	2,912	SH		OTR	6	0	0	2,912
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,591	364	SH		OTR		0	0	364
VANECK ETF TRUST	BDC INCOME ETF	92189F411	53,914	3,510	SH		OTR	8	0	0	3,510
VANECK ETF TRUST	BDC INCOME ETF	92189F411	14,577	949	SH		OTR	9	0	0	949
VANECK ETF TRUST	BDC INCOME ETF	92189F411	59,551	3,877	SH		OTR	11	0	0	3,877
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,177,147	76,637	SH		SOLE		0	0	76,637
VANECK ETF TRUST	BDC INCOME ETF	92189F411	478,034	31,122	SH		SOLE		0	0	31,122
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	245,421	2,476	SH		SOLE		0	0	2,476
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	242,799	2,957	SH		SOLE		0	0	2,957
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	969,099	3,814	SH		SOLE		0	0	3,814
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,188	20	SH		SOLE	3	0	0	20
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	683,679	4,391	SH		SOLE		0	0	4,391
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15,570	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	18,730	250	SH		OTR	8	0	0	250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	194,788	2,600	SH		SOLE		0	0	2,600
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,799	355	SH		OTR		0	0	355
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,044,960	234,488	SH		SOLE		0	0	234,488
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	643,480	8,515	SH		SOLE		0	0	8,515
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	126,311	1,679	SH		OTR		0	0	1,679
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	487,641	6,482	SH		OTR		0	0	6,482
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	553,643	7,359	SH		SOLE		0	0	7,359
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,452	255	SH		OTR		0	0	255
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,169	474	SH		OTR	16	0	0	474
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	474,097	9,699	SH		SOLE		0	0	9,699
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	395,087	1,794	SH		OTR		0	0	1,794
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	167,633	761	SH		OTR	7	0	0	761
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	544,532	2,472	SH		OTR	9	0	0	2,472
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,612,186	16,398	SH		SOLE		0	0	16,398
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154,725	702	SH		SOLE		0	0	702
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	213,157	523	SH		OTR		0	0	523
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,477	38	SH		OTR	6	0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,728	100	SH		OTR		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,478,148	15,906	SH		SOLE		0	0	15,906
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	759,170	1,864	SH		SOLE		0	0	1,864
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,941	267	SH		OTR	2	0	0	267
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	412	2	SH		OTR	8	0	0	2
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	514,631	2,501	SH		SOLE		0	0	2,501
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,790	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,245	9	SH		OTR	5	0	0	9
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	415	3	SH		OTR	8	0	0	3
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	983,044	7,104	SH		SOLE		0	0	7,104
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,480	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	168,866	833	SH		OTR	2	0	0	833
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,596	72	SH		OTR	7	0	0	72
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	217,817	1,074	SH		SOLE		0	0	1,074
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,502	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	919	4	SH		OTR		0	0	4
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,123	105	SH		OTR	2	0	0	105
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,608	7	SH		OTR	5	0	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	230	1	SH		OTR	8	0	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,894,443	8,246	SH		SOLE		0	0	8,246
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	57,894	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,966	191	SH		OTR		0	0	191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,491	98	SH		OTR	6	0	0	98
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,188	11	SH		OTR		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	231,309	1,163	SH		OTR	7	0	0	1,163
VANGUARD INDEX FDS	SMALL CP ETF	922908751	597	3	SH		OTR	8	0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,618,368	8,137	SH		SOLE		0	0	8,137
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,392	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,128	309	SH		OTR		0	0	309
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,825	31	SH		OTR	7	0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	880,704	4,000	SH		SOLE		0	0	4,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	881	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,233	26	SH		OTR		0	0	26
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	496	3	SH		OTR	8	0	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,164	134	SH		OTR	16	0	0	134
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,366,652	14,309	SH		SOLE		0	0	14,309
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,293	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,520	90	SH		OTR	7	0	0	90
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	355,381	4,253	SH		SOLE		0	0	4,253
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,181	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	VALUE ETF	922908744	4,263	30	SH		OTR		0	0	30
VANGUARD INDEX FDS	VALUE ETF	922908744	2,416	17	SH		OTR	7	0	0	17
VANGUARD INDEX FDS	VALUE ETF	922908744	113,254	797	SH		OTR	8	0	0	797
VANGUARD INDEX FDS	VALUE ETF	922908744	11,579,112	81,486	SH		SOLE		0	0	81,486
VANGUARD INDEX FDS	VALUE ETF	922908744	7,383	52	SH		SOLE	3	0	0	52
VANGUARD INDEX FDS	VALUE ETF	922908744	74,318	523	SH		SOLE		0	0	523
VANGUARD INDEX FDS	GROWTH ETF	922908736	87,435	309	SH		OTR		0	0	309
VANGUARD INDEX FDS	GROWTH ETF	922908736	269,095	951	SH		OTR	2	0	0	951
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,508	23	SH		OTR		0	0	23
VANGUARD INDEX FDS	GROWTH ETF	922908736	139,782	494	SH		OTR	8	0	0	494
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,091,589	42,733	SH		SOLE		0	0	42,733
VANGUARD INDEX FDS	GROWTH ETF	922908736	213,635	755	SH		SOLE		0	0	755
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,574	220	SH		OTR		0	0	220
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50,218	814	SH		OTR	5	0	0	814
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,217	198	SH		OTR	6	0	0	198
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	221,256	3,586	SH		SOLE		0	0	3,586
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,676	92	SH		SOLE		0	0	92
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	126	2	SH		OTR		0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,298	79	SH		OTR	8	0	0	79
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	219,871	4,041	SH		SOLE		0	0	4,041
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,385	303	SH		OTR	4	0	0	303
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	208,895	2,154	SH		SOLE		0	0	2,154
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,937	367	SH		OTR		0	0	367
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	169,432	4,165	SH		OTR	5	0	0	4,165
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41	1	SH		OTR	7	0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	610	15	SH		OTR	8	0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,412,703	182,220	SH		SOLE		0	0	182,220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,831	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	372,760	3,374	SH		SOLE		0	0	3,374
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	552	5	SH		SOLE		0	0	5
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,074,611	85,926	SH		SOLE		0	0	85,926
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	48,211	960	SH		OTR	8	0	0	960
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,272,389	164,723	SH		SOLE		0	0	164,723
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,433,985	43,452	SH		OTR		0	0	43,452
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43,071	545	SH		OTR	1	0	0	545
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	148,102	1,874	SH		OTR	2	0	0	1,874
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	147,358	1,865	SH		OTR	3	0	0	1,865
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,876	87	SH		OTR	13	0	0	87
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,845	36	SH		OTR	4	0	0	36
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	113,171	1,432	SH		OTR	5	0	0	1,432
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	301,538	3,815	SH		OTR	6	0	0	3,815
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,161,267	14,694	SH		OTR		0	0	14,694
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,523,758	133,162	SH		OTR	7	0	0	133,162
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	274,392	3,472	SH		OTR	8	0	0	3,472
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,611	71	SH		OTR	9	0	0	71
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,858	188	SH		OTR	10	0	0	188
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,745	98	SH		OTR	16	0	0	98
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,268	54	SH		OTR	17	0	0	54
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	120,363	1,523	SH		OTR	11	0	0	1,523
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37,223	471	SH		OTR	12	0	0	471
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	267,596	3,386	SH		OTR		0	0	3,386
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,023,951	152,144	SH		SOLE		0	0	152,144
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,529,942	19,359	SH		SOLE		0	0	19,359
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,022	1,018	SH		OTR	6	0	0	1,018
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,232	1,034	SH		OTR		0	0	1,034
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	389,543	5,149	SH		SOLE		0	0	5,149
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58,035	767	SH		SOLE		0	0	767
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	494,390	7,782	SH		SOLE		0	0	7,782
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	316,318	4,183	SH		SOLE		0	0	4,183
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,425,177	20,141	SH		SOLE		0	0	20,141
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	39,696	561	SH		SOLE		0	0	561
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	59	1	SH		OTR		0	0	1
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	932,753	15,901	SH		SOLE		0	0	15,901
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,461	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,684,735	29,183	SH		SOLE		0	0	29,183
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,006	156	SH		SOLE		0	0	156
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,385,173	30,119	SH		SOLE		0	0	30,119
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,045	68	SH		OTR	4	0	0	68
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,181,755	7,275	SH		SOLE		0	0	7,275
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,750	177	SH		SOLE		0	0	177
VANGUARD STAR FDS	VG TL INTL STK F	921909768	871,372	15,538	SH		SOLE		0	0	15,538
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,207	289	SH		SOLE		0	0	289
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	118,821	2,573	SH		OTR		0	0	2,573
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	168,326	3,645	SH		OTR	5	0	0	3,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,094	67	SH		OTR		0	0	67
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,401	52	SH		OTR	8	0	0	52
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,539,658	488,083	SH		SOLE		0	0	488,083
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,048	66	SH		SOLE		0	0	66
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	48,619	401	SH		OTR	14	0	0	401
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	316,812	2,613	SH		SOLE		0	0	2,613
VANGUARD WELLINGTON FD	US MINIMUM	921935409	214,535	2,150	SH		SOLE		0	0	2,150
VANGUARD WELLINGTON FD	US QUALITY	921935706	428,081	3,753	SH		SOLE		0	0	3,753
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,275	210	SH		OTR		0	0	210
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,926	169	SH		OTR	1	0	0	169
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	83,689	789	SH		OTR	2	0	0	789
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	613,085	5,780	SH		OTR	5	0	0	5,780
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	49,110	463	SH		OTR	6	0	0	463
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	95,357	899	SH		OTR		0	0	899
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,728	54	SH		OTR	8	0	0	54
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,746	337	SH		OTR	9	0	0	337
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,871,559	27,072	SH		SOLE		0	0	27,072
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	303,254	2,859	SH		SOLE		0	0	2,859
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,503,642	56,265	SH		SOLE		0	0	56,265
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	474	2	SH		OTR	3	0	0	2
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,647	7	SH		OTR	8	0	0	7
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	769,967	3,272	SH		SOLE		0	0	3,272
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	58,830	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,141	11	SH		OTR	8	0	0	11
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	515,376	4,967	SH		SOLE		0	0	4,967
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	38,501	198	SH		OTR	7	0	0	198
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	389	2	SH		OTR	8	0	0	2
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	298,870	1,537	SH		SOLE		0	0	1,537
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,179	62	SH		OTR		0	0	62
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	73,446	300	SH		OTR	7	0	0	300
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	187,287	765	SH		SOLE		0	0	765
VANGUARD WORLD FDS	INF TECH ETF	92204A702	137,070	310	SH		OTR		0	0	310
VANGUARD WORLD FDS	INF TECH ETF	92204A702	285,635	646	SH		OTR	6	0	0	646
VANGUARD WORLD FDS	INF TECH ETF	92204A702	119,383	270	SH		OTR	7	0	0	270
VANGUARD WORLD FDS	INF TECH ETF	92204A702	636,294	1,439	SH		SOLE		0	0	1,439
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,537	8	SH		SOLE		0	0	8
VERACYTE INC	COM	92337F107	90,240	3,543	SH		OTR		0	0	3,543
VERACYTE INC	COM	92337F107	1,706	67	SH		OTR	4	0	0	67
VERACYTE INC	COM	92337F107	1,605	63	SH		OTR	5	0	0	63
VERACYTE INC	COM	92337F107	7,641	300	SH		OTR	7	0	0	300
VERACYTE INC	COM	92337F107	2,089	82	SH		OTR	15	0	0	82
VERACYTE INC	COM	92337F107	1,808	71	SH		OTR	11	0	0	71
VERACYTE INC	COM	92337F107	130,839	5,137	SH		SOLE		0	0	5,137
VERACYTE INC	COM	92337F107	17,167	674	SH		SOLE		0	0	674
VERISIGN INC	COM	92343E102	242,692	1,074	SH		OTR		0	0	1,074
VERISIGN INC	COM	92343E102	265,741	1,176	SH		OTR	2	0	0	1,176
VERISIGN INC	COM	92343E102	260,317	1,152	SH		SOLE		0	0	1,152
VERISK ANALYTICS INC	COM	92345Y106	588,850	2,605	SH		OTR		0	0	2,605
VERISK ANALYTICS INC	COM	92345Y106	152,570	675	SH		OTR	2	0	0	675
VERISK ANALYTICS INC	COM	92345Y106	4,295	19	SH		OTR	4	0	0	19
VERISK ANALYTICS INC	COM	92345Y106	5,877	26	SH		OTR	6	0	0	26
VERISK ANALYTICS INC	COM	92345Y106	14,240	63	SH		OTR	7	0	0	63
VERISK ANALYTICS INC	COM	92345Y106	2,712	12	SH		OTR	11	0	0	12
VERISK ANALYTICS INC	COM	92345Y106	4,069	18	SH		OTR	12	0	0	18
VERISK ANALYTICS INC	COM	92345Y106	1,642,198	7,265	SH		SOLE		0	0	7,265
VERISK ANALYTICS INC	COM	92345Y106	51,309	227	SH		SOLE		0	0	227
VERIZON COMMUNICATIONS INC	COM	92343V104	2,558,682	68,800	SH		OTR		0	0	68,800
VERIZON COMMUNICATIONS INC	COM	92343V104	1,971	53	SH		OTR	19	0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	20,603	554	SH		OTR	1	0	0	554
VERIZON COMMUNICATIONS INC	COM	92343V104	1,536,181	41,306	SH		OTR	2	0	0	41,306
VERIZON COMMUNICATIONS INC	COM	92343V104	65,926	1,773	SH		OTR	3	0	0	1,773
VERIZON COMMUNICATIONS INC	COM	92343V104	5,616	151	SH		OTR	13	0	0	151
VERIZON COMMUNICATIONS INC	COM	92343V104	89,479	2,406	SH		OTR	4	0	0	2,406
VERIZON COMMUNICATIONS INC	COM	92343V104	477,296	12,834	SH		OTR	5	0	0	12,834
VERIZON COMMUNICATIONS INC	COM	92343V104	546,813	14,703	SH		OTR	6	0	0	14,703
VERIZON COMMUNICATIONS INC	COM	92343V104	177,099	4,762	SH		OTR		0	0	4,762
VERIZON COMMUNICATIONS INC	COM	92343V104	610,269	16,410	SH		OTR	7	0	0	16,410
VERIZON COMMUNICATIONS INC	COM	92343V104	119,343	3,209	SH		OTR	8	0	0	3,209
VERIZON COMMUNICATIONS INC	COM	92343V104	7,475	201	SH		OTR	9	0	0	201
VERIZON COMMUNICATIONS INC	COM	92343V104	16,698	449	SH		OTR	10	0	0	449
VERIZON COMMUNICATIONS INC	COM	92343V104	57,347	1,542	SH		OTR	15	0	0	1,542
VERIZON COMMUNICATIONS INC	COM	92343V104	6,136	165	SH		OTR	16	0	0	165
VERIZON COMMUNICATIONS INC	COM	92343V104	15,657	421	SH		OTR	17	0	0	421
VERIZON COMMUNICATIONS INC	COM	92343V104	8,145	219	SH		OTR	18	0	0	219
VERIZON COMMUNICATIONS INC	COM	92343V104	85,537	2,300	SH		OTR	11	0	0	2,300
VERIZON COMMUNICATIONS INC	COM	92343V104	29,306	788	SH		OTR	12	0	0	788
VERIZON COMMUNICATIONS INC	COM	92343V104	55,078	1,481	SH		OTR		0	0	1,481
VERIZON COMMUNICATIONS INC	COM	92343V104	10,193,902	274,103	SH		SOLE		0	0	274,103
VERIZON COMMUNICATIONS INC	COM	92343V104	3,642,726	97,949	SH		SOLE		0	0	97,949
VERTEX PHARMACEUTICALS INC	COM	92532F100	852,326	2,422	SH		OTR		0	0	2,422
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,320,718	3,753	SH		OTR	2	0	0	3,753
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,167	9	SH		OTR	6	0	0	9
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,334	18	SH		OTR	7	0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,575	13	SH		OTR	12	0	0	13
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,361,668	6,711	SH		SOLE		0	0	6,711
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,027	145	SH		SOLE		0	0	145
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	497	50	SH		OTR	8	0	0	50
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	302,099	30,377	SH		SOLE		0	0	30,377
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	68,112	4,128	SH		OTR		0	0	4,128
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,498	212	SH		OTR	2	0	0	212
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,997	121	SH		OTR	3	0	0	121
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,755	470	SH		OTR	4	0	0	470
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	79,646	4,827	SH		OTR	5	0	0	4,827
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	16,434	996	SH		OTR		0	0	996
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,785	290	SH		OTR	8	0	0	290
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,901	297	SH		OTR	15	0	0	297
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,884	296	SH		OTR	11	0	0	296
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,667	101	SH		OTR	12	0	0	101
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,310	140	SH		OTR		0	0	140
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	190,113	11,522	SH		SOLE		0	0	11,522
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	191,004	11,576	SH		SOLE		0	0	11,576
VIRTU FINL INC	CL A	928254101	225,584	13,200	SH		OTR		0	0	13,200
VIRTU FINL INC	CL A	928254101	34,351	2,010	SH		OTR	2	0	0	2,010
VIRTU FINL INC	CL A	928254101	3,033	177	SH		OTR	3	0	0	177
VIRTU FINL INC	CL A	928254101	3,093	181	SH		OTR	5	0	0	181
VIRTU FINL INC	CL A	928254101	238,884	13,978	SH		OTR	6	0	0	13,978
VIRTU FINL INC	CL A	928254101	7,229	423	SH		OTR		0	0	423
VIRTU FINL INC	CL A	928254101	1,795	105	SH		OTR	9	0	0	105
VIRTU FINL INC	CL A	928254101	1,726	101	SH		OTR	16	0	0	101
VIRTU FINL INC	CL A	928254101	16,782	982	SH		OTR	11	0	0	982
VIRTU FINL INC	CL A	928254101	15,706	919	SH		OTR		0	0	919
VIRTU FINL INC	CL A	928254101	305,013	17,847	SH		SOLE		0	0	17,847
VIRTU FINL INC	CL A	928254101	97,310	5,694	SH		SOLE		0	0	5,694
VISA INC	COM CL A	92826C839	8,000,032	33,687	SH		OTR		0	0	33,687
VISA INC	COM CL A	92826C839	2,850	12	SH		OTR	19	0	0	12
VISA INC	COM CL A	92826C839	22,323	94	SH		OTR	1	0	0	94
VISA INC	COM CL A	92826C839	5,297,229	22,306	SH		OTR	2	0	0	22,306
VISA INC	COM CL A	92826C839	189,946	800	SH		OTR	3	0	0	800
VISA INC	COM CL A	92826C839	55,860	235	SH		OTR	13	0	0	235
VISA INC	COM CL A	92826C839	127,289	536	SH		OTR	14	0	0	536
VISA INC	COM CL A	92826C839	1,171,726	4,934	SH		OTR	4	0	0	4,934
VISA INC	COM CL A	92826C839	809,659	3,409	SH		OTR	5	0	0	3,409
VISA INC	COM CL A	92826C839	1,264,818	5,326	SH		OTR	6	0	0	5,326
VISA INC	COM CL A	92826C839	544,779	2,294	SH		OTR		0	0	2,294
VISA INC	COM CL A	92826C839	4,955,081	20,865	SH		OTR	7	0	0	20,865
VISA INC	COM CL A	92826C839	606,761	2,555	SH		OTR	8	0	0	2,555
VISA INC	COM CL A	92826C839	71,509	301	SH		OTR	9	0	0	301
VISA INC	COM CL A	92826C839	26,360	111	SH		OTR	10	0	0	111
VISA INC	COM CL A	92826C839	334,609	1,409	SH		OTR	15	0	0	1,409
VISA INC	COM CL A	92826C839	60,082	253	SH		OTR	16	0	0	253
VISA INC	COM CL A	92826C839	21,611	91	SH		OTR	17	0	0	91
VISA INC	COM CL A	92826C839	40,847	172	SH		OTR	18	0	0	172
VISA INC	COM CL A	92826C839	194,021	817	SH		OTR	11	0	0	817
VISA INC	COM CL A	92826C839	270,015	1,137	SH		OTR	12	0	0	1,137
VISA INC	COM CL A	92826C839	159,112	670	SH		OTR		0	0	670
VISA INC	COM CL A	92826C839	25,508,448	107,413	SH		SOLE		0	0	107,413
VISA INC	COM CL A	92826C839	9,810,388	41,310	SH		SOLE		0	0	41,310
VULCAN MATLS CO	COM	929160109	1,093,609	4,851	SH		OTR		0	0	4,851
VULCAN MATLS CO	COM	929160109	1,525,102	6,765	SH		OTR	2	0	0	6,765
VULCAN MATLS CO	COM	929160109	1,359,999	6,033	SH		SOLE		0	0	6,033
WALGREENS BOOTS ALLIANCE INC	COM	931427108	940	33	SH		OTR		0	0	33
WALGREENS BOOTS ALLIANCE INC	COM	931427108	131,168	4,604	SH		OTR	2	0	0	4,604
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,932	138	SH		OTR	6	0	0	138
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,293	256	SH		OTR		0	0	256
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,311	46	SH		OTR	8	0	0	46
WALGREENS BOOTS ALLIANCE INC	COM	931427108	800,217	28,088	SH		SOLE		0	0	28,088
WALMART INC	COM	931142103	984,468	6,263	SH		OTR		0	0	6,263
WALMART INC	COM	931142103	8,016	51	SH		OTR	1	0	0	51
WALMART INC	COM	931142103	554,060	3,525	SH		OTR	2	0	0	3,525
WALMART INC	COM	931142103	9,378	60	SH		OTR	3	0	0	60
WALMART INC	COM	931142103	3,930	25	SH		OTR	14	0	0	25
WALMART INC	COM	931142103	87,706	558	SH		OTR	4	0	0	558
WALMART INC	COM	931142103	32,536	207	SH		OTR	5	0	0	207
WALMART INC	COM	931142103	96,351	613	SH		OTR	6	0	0	613
WALMART INC	COM	931142103	31,279	199	SH		OTR		0	0	199
WALMART INC	COM	931142103	321,747	2,047	SH		OTR	7	0	0	2,047
WALMART INC	COM	931142103	175,570	1,117	SH		OTR	8	0	0	1,117
WALMART INC	COM	931142103	33,546	213	SH		OTR	9	0	0	213
WALMART INC	COM	931142103	12,889	82	SH		OTR	10	0	0	82
WALMART INC	COM	931142103	51,712	329	SH		OTR	15	0	0	329
WALMART INC	COM	931142103	46,525	296	SH		OTR	11	0	0	296
WALMART INC	COM	931142103	58,157	370	SH		OTR	12	0	0	370
WALMART INC	COM	931142103	23,263	148	SH		OTR		0	0	148
WALMART INC	COM	931142103	4,832,913	30,748	SH		SOLE		0	0	30,748
WALMART INC	COM	931142103	1,779,871	11,324	SH		SOLE		0	0	11,324
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,521	520	SH		OTR		0	0	520
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,336	1,223	SH		OTR	2	0	0	1,223
WARNER BROS DISCOVERY INC	COM SER A	934423104	602	48	SH		OTR	3	0	0	48
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,547	1,798	SH		OTR	5	0	0	1,798
WARNER BROS DISCOVERY INC	COM SER A	934423104	840	67	SH		OTR	6	0	0	67
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,471	516	SH		OTR		0	0	516
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,831	146	SH		OTR	7	0	0	146
WARNER BROS DISCOVERY INC	COM SER A	934423104	351	28	SH		OTR	8	0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	89,021	7,099	SH		SOLE		0	0	7,099
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,364	986	SH		SOLE		0	0	986
WASTE MGMT INC DEL	COM	94106L109	1,272,729	7,339	SH		OTR		0	0	7,339
WASTE MGMT INC DEL	COM	94106L109	5,029	29	SH		OTR	1	0	0	29
WASTE MGMT INC DEL	COM	94106L109	1,093,760	6,307	SH		OTR	2	0	0	6,307
WASTE MGMT INC DEL	COM	94106L109	51,332	296	SH		OTR	4	0	0	296
WASTE MGMT INC DEL	COM	94106L109	27,054	156	SH		OTR	5	0	0	156
WASTE MGMT INC DEL	COM	94106L109	39,193	226	SH		OTR	6	0	0	226
WASTE MGMT INC DEL	COM	94106L109	9,885	57	SH		OTR		0	0	57
WASTE MGMT INC DEL	COM	94106L109	60,177	347	SH		OTR	8	0	0	347
WASTE MGMT INC DEL	COM	94106L109	5,723	33	SH		OTR	10	0	0	33
WASTE MGMT INC DEL	COM	94106L109	48,211	278	SH		OTR	15	0	0	278
WASTE MGMT INC DEL	COM	94106L109	26,880	155	SH		OTR	11	0	0	155
WASTE MGMT INC DEL	COM	94106L109	3,468	20	SH		OTR	12	0	0	20
WASTE MGMT INC DEL	COM	94106L109	8,498	49	SH		OTR		0	0	49
WASTE MGMT INC DEL	COM	94106L109	3,387,622	19,534	SH		SOLE		0	0	19,534
WASTE MGMT INC DEL	COM	94106L109	659,888	3,805	SH		SOLE		0	0	3,805
WATSCO INC	COM	942622200	1,080,023	2,831	SH		OTR		0	0	2,831
WATSCO INC	COM	942622200	22,888	60	SH		OTR	1	0	0	60
WATSCO INC	COM	942622200	373,459	979	SH		OTR	2	0	0	979
WATSCO INC	COM	942622200	10,509	28	SH		OTR	3	0	0	28
WATSCO INC	COM	942622200	9,155	24	SH		OTR	13	0	0	24
WATSCO INC	COM	942622200	61,989	163	SH		OTR	4	0	0	163
WATSCO INC	COM	942622200	34,332	90	SH		OTR	5	0	0	90
WATSCO INC	COM	942622200	643,494	1,687	SH		OTR	6	0	0	1,687
WATSCO INC	COM	942622200	88,120	231	SH		OTR		0	0	231
WATSCO INC	COM	942622200	662,232	1,736	SH		OTR	7	0	0	1,736
WATSCO INC	COM	942622200	91,553	240	SH		OTR	8	0	0	240
WATSCO INC	COM	942622200	3,263	9	SH		OTR	9	0	0	9
WATSCO INC	COM	942622200	13,351	35	SH		OTR	16	0	0	35
WATSCO INC	COM	942622200	13,733	36	SH		OTR	17	0	0	36
WATSCO INC	COM	942622200	11,826	31	SH		OTR	18	0	0	31
WATSCO INC	COM	942622200	48,065	126	SH		OTR	11	0	0	126
WATSCO INC	COM	942622200	2,670	7	SH		OTR	12	0	0	7
WATSCO INC	COM	942622200	59,891	157	SH		OTR		0	0	157
WATSCO INC	COM	942622200	3,669,452	9,619	SH		SOLE		0	0	9,619
WATSCO INC	COM	942622200	3,120,799	8,181	SH		SOLE		0	0	8,181
WEC ENERGY GROUP INC	COM	92939U106	480,869	5,450	SH		OTR		0	0	5,450
WEC ENERGY GROUP INC	COM	92939U106	17,560	199	SH		OTR	1	0	0	199
WEC ENERGY GROUP INC	COM	92939U106	221,747	2,513	SH		OTR	2	0	0	2,513
WEC ENERGY GROUP INC	COM	92939U106	3,168	36	SH		OTR	3	0	0	36
WEC ENERGY GROUP INC	COM	92939U106	5,471	62	SH		OTR	13	0	0	62
WEC ENERGY GROUP INC	COM	92939U106	3,971	45	SH		OTR	4	0	0	45
WEC ENERGY GROUP INC	COM	92939U106	14,913	169	SH		OTR	5	0	0	169
WEC ENERGY GROUP INC	COM	92939U106	131,157	1,486	SH		OTR	6	0	0	1,486
WEC ENERGY GROUP INC	COM	92939U106	51,179	580	SH		OTR		0	0	580
WEC ENERGY GROUP INC	COM	92939U106	439,259	4,978	SH		OTR	7	0	0	4,978
WEC ENERGY GROUP INC	COM	92939U106	59,474	674	SH		OTR	8	0	0	674
WEC ENERGY GROUP INC	COM	92939U106	5,559	63	SH		OTR	16	0	0	63
WEC ENERGY GROUP INC	COM	92939U106	8,206	93	SH		OTR	17	0	0	93
WEC ENERGY GROUP INC	COM	92939U106	8,295	94	SH		OTR	18	0	0	94
WEC ENERGY GROUP INC	COM	92939U106	10,942	124	SH		OTR	11	0	0	124
WEC ENERGY GROUP INC	COM	92939U106	1,941	22	SH		OTR	12	0	0	22
WEC ENERGY GROUP INC	COM	92939U106	24,795	281	SH		OTR		0	0	281
WEC ENERGY GROUP INC	COM	92939U106	2,534,271	28,720	SH		SOLE		0	0	28,720
WEC ENERGY GROUP INC	COM	92939U106	2,078,624	23,556	SH		SOLE		0	0	23,556
WELLS FARGO CO NEW	COM	949746101	1,615,720	37,857	SH		OTR		0	0	37,857
WELLS FARGO CO NEW	COM	949746101	1,622	38	SH		OTR	19	0	0	38
WELLS FARGO CO NEW	COM	949746101	5,378	126	SH		OTR	1	0	0	126
WELLS FARGO CO NEW	COM	949746101	707,037	16,566	SH		OTR	2	0	0	16,566
WELLS FARGO CO NEW	COM	949746101	41,021	961	SH		OTR	3	0	0	961
WELLS FARGO CO NEW	COM	949746101	74,349	1,742	SH		OTR	4	0	0	1,742
WELLS FARGO CO NEW	COM	949746101	346,720	8,124	SH		OTR	5	0	0	8,124
WELLS FARGO CO NEW	COM	949746101	346,818	8,126	SH		OTR	6	0	0	8,126
WELLS FARGO CO NEW	COM	949746101	90,866	2,129	SH		OTR		0	0	2,129
WELLS FARGO CO NEW	COM	949746101	25,267	592	SH		OTR	7	0	0	592
WELLS FARGO CO NEW	COM	949746101	70,007	1,640	SH		OTR	8	0	0	1,640
WELLS FARGO CO NEW	COM	949746101	15,194	356	SH		OTR	9	0	0	356
WELLS FARGO CO NEW	COM	949746101	13,572	318	SH		OTR	10	0	0	318
WELLS FARGO CO NEW	COM	949746101	47,033	1,102	SH		OTR	15	0	0	1,102
WELLS FARGO CO NEW	COM	949746101	6,573	154	SH		OTR	17	0	0	154
WELLS FARGO CO NEW	COM	949746101	68,587	1,607	SH		OTR	11	0	0	1,607
WELLS FARGO CO NEW	COM	949746101	50,192	1,176	SH		OTR	12	0	0	1,176
WELLS FARGO CO NEW	COM	949746101	26,462	620	SH		OTR		0	0	620
WELLS FARGO CO NEW	COM	949746101	6,624,011	155,202	SH		SOLE		0	0	155,202
WELLS FARGO CO NEW	COM	949746101	1,553,307	36,394	SH		SOLE		0	0	36,394
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	249,984	217	SH		SOLE		0	0	217
WERNER ENTERPRISES INC	COM	950755108	199,440	4,514	SH		OTR		0	0	4,514
WERNER ENTERPRISES INC	COM	950755108	1,281	29	SH		OTR	19	0	0	29
WERNER ENTERPRISES INC	COM	950755108	13,873	314	SH		OTR	2	0	0	314
WERNER ENTERPRISES INC	COM	950755108	12,399	281	SH		OTR	3	0	0	281
WERNER ENTERPRISES INC	COM	950755108	2,474	56	SH		OTR		0	0	56
WERNER ENTERPRISES INC	COM	950755108	32,516	736	SH		OTR	7	0	0	736
WERNER ENTERPRISES INC	COM	950755108	1,458	33	SH		OTR	8	0	0	33
WERNER ENTERPRISES INC	COM	950755108	2,828	64	SH		OTR	18	0	0	64
WERNER ENTERPRISES INC	COM	950755108	6,450	146	SH		OTR	11	0	0	146
WERNER ENTERPRISES INC	COM	950755108	21,295	482	SH		OTR	12	0	0	482
WERNER ENTERPRISES INC	COM	950755108	987,650	22,355	SH		SOLE		0	0	22,355
WERNER ENTERPRISES INC	COM	950755108	83,709	1,895	SH		SOLE		0	0	1,895
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,860,364	4,864	SH		OTR		0	0	4,864
WEST PHARMACEUTICAL SVSC INC	COM	955306105	246,693	645	SH		OTR	2	0	0	645
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,097	42	SH		OTR	3	0	0	42
WEST PHARMACEUTICAL SVSC INC	COM	955306105	44,367	116	SH		OTR	4	0	0	116
WEST PHARMACEUTICAL SVSC INC	COM	955306105	224,510	587	SH		OTR	5	0	0	587
WEST PHARMACEUTICAL SVSC INC	COM	955306105	76,494	200	SH		OTR	6	0	0	200
WEST PHARMACEUTICAL SVSC INC	COM	955306105	64,637	169	SH		OTR		0	0	169
WEST PHARMACEUTICAL SVSC INC	COM	955306105	227,966	596	SH		OTR	7	0	0	596
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,215	79	SH		OTR	8	0	0	79
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,801	57	SH		OTR	9	0	0	57
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,948	60	SH		OTR	10	0	0	60
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,681	41	SH		OTR	15	0	0	41
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,151	37	SH		OTR	16	0	0	37
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,295	6	SH		OTR	17	0	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,402	171	SH		OTR	11	0	0	171
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,888	52	SH		OTR	12	0	0	52
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,534,329	11,855	SH		SOLE		0	0	11,855
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,652,664	4,321	SH		SOLE		0	0	4,321
WESTERN ALLIANCE BANCORP	COM	957638109	2,553	70	SH		OTR	5	0	0	70
WESTERN ALLIANCE BANCORP	COM	957638109	264,736	7,259	SH		SOLE		0	0	7,259
WESTERN ALLIANCE BANCORP	COM	957638109	12,050	330	SH		SOLE		0	0	330
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	66,896	69,000	PRN		SOLE		0	0	69,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	30,233	1,140	SH		OTR		0	0	1,140
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21,110	796	SH		OTR	2	0	0	796
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,838	107	SH		OTR	14	0	0	107
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,103	117	SH		OTR	6	0	0	117
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,050	115	SH		OTR	9	0	0	115
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	112,673	4,249	SH		SOLE		0	0	4,249
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	47,312	1,784	SH		SOLE		0	0	1,784
WESTROCK COFFEE CO	COM	96145W103	154,919	14,252	SH		OTR		0	0	14,252
WESTROCK COFFEE CO	COM	96145W103	2,859	263	SH		OTR	4	0	0	263
WESTROCK COFFEE CO	COM	96145W103	2,772	255	SH		OTR	5	0	0	255
WESTROCK COFFEE CO	COM	96145W103	13,044	1,200	SH		OTR	7	0	0	1,200
WESTROCK COFFEE CO	COM	96145W103	3,576	329	SH		OTR	15	0	0	329
WESTROCK COFFEE CO	COM	96145W103	3,054	281	SH		OTR	11	0	0	281
WESTROCK COFFEE CO	COM	96145W103	215,813	19,854	SH		SOLE		0	0	19,854
WESTROCK COFFEE CO	COM	96145W103	29,316	2,697	SH		SOLE		0	0	2,697
WEWORK INC	CL A	96209A104	15,273	59,800	SH		OTR	3	0	0	59,800
WEWORK INC	CL A	96209A104	7,662	30,000	SH		SOLE		0	0	30,000
WEX INC	COM	96208T104	17,115	94	SH		SOLE		0	0	94
WEX INC	COM	96208T104	526,911	2,894	SH		SOLE		0	0	2,894
WHITEHORSE FIN INC	COM	96524V106	141,130	11,000	SH		OTR	2	0	0	11,000
WILLIAMS COS INC	COM	969457100	1,934,908	59,298	SH		OTR		0	0	59,298
WILLIAMS COS INC	COM	969457100	1,762	54	SH		OTR	19	0	0	54
WILLIAMS COS INC	COM	969457100	1,515,892	46,457	SH		OTR	2	0	0	46,457
WILLIAMS COS INC	COM	969457100	32,078	983	SH		OTR	3	0	0	983
WILLIAMS COS INC	COM	969457100	2,741	84	SH		OTR	14	0	0	84
WILLIAMS COS INC	COM	969457100	26,137	801	SH		OTR	4	0	0	801
WILLIAMS COS INC	COM	969457100	292,202	8,955	SH		OTR	5	0	0	8,955
WILLIAMS COS INC	COM	969457100	325,125	9,964	SH		OTR	6	0	0	9,964
WILLIAMS COS INC	COM	969457100	65,227	1,999	SH		OTR		0	0	1,999
WILLIAMS COS INC	COM	969457100	22,025	675	SH		OTR	7	0	0	675
WILLIAMS COS INC	COM	969457100	18,469	566	SH		OTR	9	0	0	566
WILLIAMS COS INC	COM	969457100	8,582	263	SH		OTR	10	0	0	263
WILLIAMS COS INC	COM	969457100	6,461	198	SH		OTR	17	0	0	198
WILLIAMS COS INC	COM	969457100	43,398	1,330	SH		OTR	11	0	0	1,330
WILLIAMS COS INC	COM	969457100	3,655	112	SH		OTR	12	0	0	112
WILLIAMS COS INC	COM	969457100	18,632	571	SH		OTR		0	0	571
WILLIAMS COS INC	COM	969457100	4,496,127	137,791	SH		SOLE		0	0	137,791
WILLIAMS COS INC	COM	969457100	898,226	27,528	SH		SOLE		0	0	27,528
WILLIAMS SONOMA INC	COM	969904101	777,616	6,214	SH		OTR		0	0	6,214
WILLIAMS SONOMA INC	COM	969904101	1,251	10	SH		OTR	19	0	0	10
WILLIAMS SONOMA INC	COM	969904101	214,991	1,718	SH		OTR	2	0	0	1,718
WILLIAMS SONOMA INC	COM	969904101	25,673	205	SH		OTR	3	0	0	205
WILLIAMS SONOMA INC	COM	969904101	29,283	234	SH		OTR	4	0	0	234
WILLIAMS SONOMA INC	COM	969904101	178,700	1,428	SH		OTR	5	0	0	1,428
WILLIAMS SONOMA INC	COM	969904101	58,065	464	SH		OTR	6	0	0	464
WILLIAMS SONOMA INC	COM	969904101	54,811	438	SH		OTR		0	0	438
WILLIAMS SONOMA INC	COM	969904101	203,455	1,626	SH		OTR	7	0	0	1,626
WILLIAMS SONOMA INC	COM	969904101	25,529	204	SH		OTR	8	0	0	204
WILLIAMS SONOMA INC	COM	969904101	18,521	148	SH		OTR	9	0	0	148
WILLIAMS SONOMA INC	COM	969904101	20,273	162	SH		OTR	10	0	0	162
WILLIAMS SONOMA INC	COM	969904101	12,889	103	SH		OTR	15	0	0	103
WILLIAMS SONOMA INC	COM	969904101	9,761	78	SH		OTR	16	0	0	78
WILLIAMS SONOMA INC	COM	969904101	1,752	14	SH		OTR	17	0	0	14
WILLIAMS SONOMA INC	COM	969904101	2,753	22	SH		OTR	18	0	0	22
WILLIAMS SONOMA INC	COM	969904101	62,195	497	SH		OTR	11	0	0	497
WILLIAMS SONOMA INC	COM	969904101	26,905	215	SH		OTR	12	0	0	215
WILLIAMS SONOMA INC	COM	969904101	2,810,889	22,462	SH		SOLE		0	0	22,462
WILLIAMS SONOMA INC	COM	969904101	1,382,030	11,044	SH		SOLE		0	0	11,044
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	277,994	5,817	SH		OTR		0	0	5,817
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	156,082	3,266	SH		OTR	2	0	0	3,266
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,434	30	SH		OTR	3	0	0	30
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27,766	581	SH		OTR	4	0	0	581
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	170,754	3,573	SH		OTR	5	0	0	3,573
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	32,115	672	SH		OTR	6	0	0	672
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	49,749	1,041	SH		OTR		0	0	1,041
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	116,608	2,440	SH		OTR	7	0	0	2,440
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,392	343	SH		OTR	8	0	0	343
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,801	226	SH		OTR	9	0	0	226
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,679	349	SH		OTR	10	0	0	349
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,974	125	SH		OTR	15	0	0	125
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,179	213	SH		OTR	16	0	0	213
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,816	38	SH		OTR	17	0	0	38
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,657	223	SH		OTR	11	0	0	223
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,834	143	SH		OTR	12	0	0	143
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	688,319	14,403	SH		SOLE		0	0	14,403
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,031,356	21,581	SH		SOLE		0	0	21,581
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,763,927	101,469	SH		OTR		0	0	101,469
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,600	24	SH		OTR	1	0	0	24
WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,996	615	SH		OTR	2	0	0	615
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,289	184	SH		OTR	3	0	0	184
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,999	210	SH		OTR	13	0	0	210
WISDOMTREE TR	US QTLY DIV GRT	97717X669	534,383	8,017	SH		OTR	14	0	0	8,017
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,132	137	SH		OTR	4	0	0	137
WISDOMTREE TR	US QTLY DIV GRT	97717X669	194,914	2,924	SH		OTR	5	0	0	2,924
WISDOMTREE TR	US QTLY DIV GRT	97717X669	598,588	8,980	SH		OTR	6	0	0	8,980
WISDOMTREE TR	US QTLY DIV GRT	97717X669	147,919	2,219	SH		OTR		0	0	2,219
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,266,644	319,032	SH		OTR	7	0	0	319,032
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,329	620	SH		OTR	8	0	0	620
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,333	35	SH		OTR	9	0	0	35
WISDOMTREE TR	US QTLY DIV GRT	97717X669	80,259	1,204	SH		OTR	10	0	0	1,204
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,733	56	SH		OTR	17	0	0	56
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,199	108	SH		OTR	11	0	0	108
WISDOMTREE TR	US QTLY DIV GRT	97717X669	181,249	2,719	SH		OTR		0	0	2,719
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,048,826	225,755	SH		SOLE		0	0	225,755
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,878,153	28,175	SH		SOLE		0	0	28,175
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,783,323	95,058	SH		OTR		0	0	95,058
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	22,493	447	SH		OTR	1	0	0	447
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	329,848	6,555	SH		OTR	2	0	0	6,555
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	168,572	3,350	SH		OTR	13	0	0	3,350
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	764,713	15,197	SH		OTR	5	0	0	15,197
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,944	138	SH		OTR	6	0	0	138
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,853,547	56,708	SH		OTR	7	0	0	56,708
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,977	397	SH		OTR	8	0	0	397
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	26,468	526	SH		OTR	17	0	0	526
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,680	93	SH		OTR	12	0	0	93
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,287,823	423,049	SH		SOLE		0	0	423,049
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,925,929	78,019	SH		SOLE		0	0	78,019
WISDOMTREE TR	BLMBG US BULL	97717W471	917,274	34,588	SH		SOLE		0	0	34,588
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,647	207	SH		OTR		0	0	207
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	18,692	506	SH		OTR	7	0	0	506
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	277,346	7,508	SH		SOLE		0	0	7,508
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	21,277	576	SH		SOLE		0	0	576
WISDOMTREE TR	US EFFICIENT COR	97717Y790	314,761	8,491	SH		SOLE		0	0	8,491
WNS HLDGS LTD	SPON ADR	92932M101	220,791	2,995	SH		OTR		0	0	2,995
WNS HLDGS LTD	SPON ADR	92932M101	1,180	16	SH		OTR	19	0	0	16
WNS HLDGS LTD	SPON ADR	92932M101	14,375	195	SH		OTR	2	0	0	195
WNS HLDGS LTD	SPON ADR	92932M101	11,943	162	SH		OTR	3	0	0	162
WNS HLDGS LTD	SPON ADR	92932M101	2,433	33	SH		OTR		0	0	33
WNS HLDGS LTD	SPON ADR	92932M101	31,331	425	SH		OTR	7	0	0	425
WNS HLDGS LTD	SPON ADR	92932M101	1,401	19	SH		OTR	8	0	0	19
WNS HLDGS LTD	SPON ADR	92932M101	2,654	36	SH		OTR	18	0	0	36
WNS HLDGS LTD	SPON ADR	92932M101	5,898	80	SH		OTR	11	0	0	80
WNS HLDGS LTD	SPON ADR	92932M101	18,504	251	SH		OTR	12	0	0	251
WNS HLDGS LTD	SPON ADR	92932M101	1,516,715	20,574	SH		SOLE		0	0	20,574
WNS HLDGS LTD	SPON ADR	92932M101	81,534	1,106	SH		SOLE		0	0	1,106
WOODWARD INC	COM	980745103	251,138	2,112	SH		SOLE		0	0	2,112
WORKDAY INC	CL A	98138H101	2,191,811	9,703	SH		OTR		0	0	9,703
WORKDAY INC	CL A	98138H101	1,129	5	SH		OTR	19	0	0	5
WORKDAY INC	CL A	98138H101	7,003	31	SH		OTR	1	0	0	31
WORKDAY INC	CL A	98138H101	1,101,666	4,877	SH		OTR	2	0	0	4,877
WORKDAY INC	CL A	98138H101	66,186	293	SH		OTR	3	0	0	293
WORKDAY INC	CL A	98138H101	23,718	105	SH		OTR	13	0	0	105
WORKDAY INC	CL A	98138H101	33,206	147	SH		OTR	14	0	0	147
WORKDAY INC	CL A	98138H101	492,214	2,179	SH		OTR	4	0	0	2,179
WORKDAY INC	CL A	98138H101	343,127	1,519	SH		OTR	5	0	0	1,519
WORKDAY INC	CL A	98138H101	471,658	2,088	SH		OTR	6	0	0	2,088
WORKDAY INC	CL A	98138H101	139,374	617	SH		OTR		0	0	617
WORKDAY INC	CL A	98138H101	1,584,167	7,013	SH		OTR	7	0	0	7,013
WORKDAY INC	CL A	98138H101	212,788	942	SH		OTR	8	0	0	942
WORKDAY INC	CL A	98138H101	5,873	26	SH		OTR	9	0	0	26
WORKDAY INC	CL A	98138H101	14,683	65	SH		OTR	10	0	0	65
WORKDAY INC	CL A	98138H101	139,148	616	SH		OTR	15	0	0	616
WORKDAY INC	CL A	98138H101	25,074	111	SH		OTR	16	0	0	111
WORKDAY INC	CL A	98138H101	8,810	39	SH		OTR	17	0	0	39
WORKDAY INC	CL A	98138H101	17,168	76	SH		OTR	18	0	0	76
WORKDAY INC	CL A	98138H101	56,698	251	SH		OTR	11	0	0	251
WORKDAY INC	CL A	98138H101	83,805	371	SH		OTR	12	0	0	371
WORKDAY INC	CL A	98138H101	61,442	272	SH		OTR		0	0	272
WORKDAY INC	CL A	98138H101	7,006,656	31,018	SH		SOLE		0	0	31,018
WORKDAY INC	CL A	98138H101	4,113,683	18,211	SH		SOLE		0	0	18,211
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,475,884	91,255	SH		OTR		0	0	91,255
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,532	329	SH		OTR	1	0	0	329
WORLD GOLD TR	SPDR GLD MINIS	98149E303	341,363	8,962	SH		OTR	2	0	0	8,962
WORLD GOLD TR	SPDR GLD MINIS	98149E303	183,594	4,820	SH		OTR	13	0	0	4,820
WORLD GOLD TR	SPDR GLD MINIS	98149E303	784,883	20,606	SH		OTR	5	0	0	20,606
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,580	199	SH		OTR	6	0	0	199
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,809	100	SH		OTR		0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,030,030	27,042	SH		OTR	7	0	0	27,042
WORLD GOLD TR	SPDR GLD MINIS	98149E303	18,055	474	SH		OTR	8	0	0	474
WORLD GOLD TR	SPDR GLD MINIS	98149E303	28,872	758	SH		OTR	17	0	0	758
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,104	134	SH		OTR	12	0	0	134
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,025,797	368,228	SH		SOLE		0	0	368,228
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,326,232	61,072	SH		SOLE		0	0	61,072
WP CAREY INC	COM	92936U109	10,360	153	SH		OTR		0	0	153
WP CAREY INC	COM	92936U109	1,081	16	SH		OTR	2	0	0	16
WP CAREY INC	COM	92936U109	2,090	31	SH		OTR	3	0	0	31
WP CAREY INC	COM	92936U109	1,081	16	SH		OTR	6	0	0	16
WP CAREY INC	COM	92936U109	117,149	1,734	SH		OTR	8	0	0	1,734
WP CAREY INC	COM	92936U109	1,419	21	SH		OTR	16	0	0	21
WP CAREY INC	COM	92936U109	2,027	30	SH		OTR	11	0	0	30
WP CAREY INC	COM	92936U109	625,531	9,259	SH		SOLE		0	0	9,259
WP CAREY INC	COM	92936U109	147,237	2,179	SH		SOLE		0	0	2,179
XCEL ENERGY INC	COM	98389B100	191,227	3,076	SH		OTR		0	0	3,076
XCEL ENERGY INC	COM	98389B100	294,375	4,735	SH		OTR	2	0	0	4,735
XCEL ENERGY INC	COM	98389B100	5,715	92	SH		OTR	3	0	0	92
XCEL ENERGY INC	COM	98389B100	5,347	86	SH		OTR	6	0	0	86
XCEL ENERGY INC	COM	98389B100	7,274	117	SH		OTR		0	0	117
XCEL ENERGY INC	COM	98389B100	4,663	75	SH		OTR	8	0	0	75
XCEL ENERGY INC	COM	98389B100	1,430	23	SH		OTR	9	0	0	23
XCEL ENERGY INC	COM	98389B100	25,055	403	SH		OTR	16	0	0	403
XCEL ENERGY INC	COM	98389B100	7,585	122	SH		OTR	11	0	0	122
XCEL ENERGY INC	COM	98389B100	41,032	660	SH		OTR	12	0	0	660
XCEL ENERGY INC	COM	98389B100	3,917	63	SH		OTR		0	0	63
XCEL ENERGY INC	COM	98389B100	446,380	7,180	SH		SOLE		0	0	7,180
XCEL ENERGY INC	COM	98389B100	241,075	3,878	SH		SOLE		0	0	3,878
XYLEM INC	COM	98419M100	244,244	2,169	SH		OTR		0	0	2,169
XYLEM INC	COM	98419M100	389,440	3,458	SH		OTR	2	0	0	3,458
XYLEM INC	COM	98419M100	6,725	60	SH		OTR	3	0	0	60
XYLEM INC	COM	98419M100	7,658	68	SH		OTR	6	0	0	68
XYLEM INC	COM	98419M100	8,784	78	SH		OTR		0	0	78
XYLEM INC	COM	98419M100	3,379	30	SH		OTR	7	0	0	30
XYLEM INC	COM	98419M100	1,915	17	SH		OTR	9	0	0	17
XYLEM INC	COM	98419M100	28,943	257	SH		OTR	16	0	0	257
XYLEM INC	COM	98419M100	7,883	70	SH		OTR	11	0	0	70
XYLEM INC	COM	98419M100	53,495	475	SH		OTR	12	0	0	475
XYLEM INC	COM	98419M100	4,955	44	SH		OTR		0	0	44
XYLEM INC	COM	98419M100	431,962	3,836	SH		SOLE		0	0	3,836
XYLEM INC	COM	98419M100	207,301	1,841	SH		SOLE		0	0	1,841
YETI HLDGS INC	COM	98585X104	32,781	844	SH		OTR		0	0	844
YETI HLDGS INC	COM	98585X104	590,562	15,205	SH		SOLE		0	0	15,205
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	105,734	7,101	SH		OTR		0	0	7,101
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,450	366	SH		OTR	2	0	0	366
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,097	208	SH		OTR	3	0	0	208
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12,061	810	SH		OTR	4	0	0	810
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	118,152	7,935	SH		OTR	5	0	0	7,935
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	25,566	1,717	SH		OTR		0	0	1,717
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,460	501	SH		OTR	8	0	0	501
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,847	527	SH		OTR	15	0	0	527
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,624	512	SH		OTR	11	0	0	512
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,606	175	SH		OTR	12	0	0	175
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,663	246	SH		OTR		0	0	246
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	298,172	20,025	SH		SOLE		0	0	20,025
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	295,373	19,837	SH		SOLE		0	0	19,837
YUM BRANDS INC	COM	988498101	417,235	3,011	SH		OTR		0	0	3,011
YUM BRANDS INC	COM	988498101	613,777	4,430	SH		OTR	2	0	0	4,430
YUM BRANDS INC	COM	988498101	3,464	25	SH		OTR	8	0	0	25
YUM BRANDS INC	COM	988498101	1,415,127	10,214	SH		SOLE		0	0	10,214
YUM BRANDS INC	COM	988498101	5,681	41	SH		SOLE		0	0	41
YUM CHINA HLDGS INC	COM	98850P109	209,692	3,711	SH		OTR		0	0	3,711
YUM CHINA HLDGS INC	COM	98850P109	291,314	5,156	SH		OTR	2	0	0	5,156
YUM CHINA HLDGS INC	COM	98850P109	1,413	25	SH		OTR	8	0	0	25
YUM CHINA HLDGS INC	COM	98850P109	610,856	10,812	SH		SOLE		0	0	10,812
YUM CHINA HLDGS INC	COM	98850P109	2,599	46	SH		SOLE		0	0	46
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	301,451	1,019	SH		OTR		0	0	1,019
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,071	7	SH		OTR	1	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	887	3	SH		OTR	2	0	0	3
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,775	6	SH		OTR	3	0	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,975	54	SH		OTR	4	0	0	54
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	349,671	1,182	SH		OTR	5	0	0	1,182
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,733	16	SH		OTR	6	0	0	16
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	76,620	259	SH		OTR		0	0	259
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,219,115	4,121	SH		OTR	7	0	0	4,121
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	95,553	323	SH		OTR	8	0	0	323
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,946	37	SH		OTR	9	0	0	37
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,029	17	SH		OTR	18	0	0	17
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,071	7	SH		OTR	11	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,621	19	SH		OTR	12	0	0	19
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,500,450	5,072	SH		SOLE		0	0	5,072
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	342,571	1,158	SH		SOLE		0	0	1,158
ZIONS BANCORPORATION N A	COM	989701107	38,893	1,448	SH		OTR		0	0	1,448
ZIONS BANCORPORATION N A	COM	989701107	33,280	1,239	SH		OTR		0	0	1,239
ZIONS BANCORPORATION N A	COM	989701107	153,317	5,708	SH		OTR	7	0	0	5,708
ZIONS BANCORPORATION N A	COM	989701107	7,198	268	SH		OTR	11	0	0	268
ZIONS BANCORPORATION N A	COM	989701107	618	23	SH		OTR		0	0	23
ZIONS BANCORPORATION N A	COM	989701107	402,725	14,993	SH		SOLE		0	0	14,993
ZIONS BANCORPORATION N A	COM	989701107	38,893	1,448	SH		SOLE		0	0	1,448
ZOETIS INC	CL A	98978V103	3,741,437	21,726	SH		OTR		0	0	21,726
ZOETIS INC	CL A	98978V103	1,550	9	SH		OTR	19	0	0	9
ZOETIS INC	CL A	98978V103	11,538	67	SH		OTR	1	0	0	67
ZOETIS INC	CL A	98978V103	712,605	4,138	SH		OTR	2	0	0	4,138
ZOETIS INC	CL A	98978V103	78,699	457	SH		OTR	3	0	0	457
ZOETIS INC	CL A	98978V103	30,511	177	SH		OTR	13	0	0	177
ZOETIS INC	CL A	98978V103	54,763	318	SH		OTR	14	0	0	318
ZOETIS INC	CL A	98978V103	674,030	3,914	SH		OTR	4	0	0	3,914
ZOETIS INC	CL A	98978V103	473,578	2,750	SH		OTR	5	0	0	2,750
ZOETIS INC	CL A	98978V103	2,770,514	16,088	SH		OTR	6	0	0	16,088
ZOETIS INC	CL A	98978V103	235,583	1,368	SH		OTR		0	0	1,368
ZOETIS INC	CL A	98978V103	2,919,128	16,951	SH		OTR	7	0	0	16,951
ZOETIS INC	CL A	98978V103	302,229	1,755	SH		OTR	8	0	0	1,755
ZOETIS INC	CL A	98978V103	20,149	117	SH		OTR	9	0	0	117
ZOETIS INC	CL A	98978V103	10,333	60	SH		OTR	10	0	0	60
ZOETIS INC	CL A	98978V103	197,697	1,148	SH		OTR	15	0	0	1,148
ZOETIS INC	CL A	98978V103	32,375	188	SH		OTR	16	0	0	188
ZOETIS INC	CL A	98978V103	11,710	68	SH		OTR	17	0	0	68
ZOETIS INC	CL A	98978V103	21,698	126	SH		OTR	18	0	0	126
ZOETIS INC	CL A	98978V103	75,084	436	SH		OTR	11	0	0	436
ZOETIS INC	CL A	98978V103	116,758	678	SH		OTR	12	0	0	678
ZOETIS INC	CL A	98978V103	77,667	451	SH		OTR		0	0	451
ZOETIS INC	CL A	98978V103	10,298,118	59,800	SH		SOLE		0	0	59,800
ZOETIS INC	CL A	98978V103	4,639,828	26,943	SH		SOLE		0	0	26,943