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	286,454	2,620	SH		OTR		0	0	2,620
3M CO	COM	88579Y101	2,077	19	SH		OTR	1	0	0	19
3M CO	COM	88579Y101	329,709	3,016	SH		OTR	2	0	0	3,016
3M CO	COM	88579Y101	1,858	17	SH		OTR	3	0	0	17
3M CO	COM	88579Y101	24,160	221	SH		OTR	4	0	0	221
3M CO	COM	88579Y101	13,884	127	SH		OTR	5	0	0	127
3M CO	COM	88579Y101	17,710	162	SH		OTR	6	0	0	162
3M CO	COM	88579Y101	7,871	72	SH		OTR	7	0	0	72
3M CO	COM	88579Y101	267,397	2,446	SH		OTR	8	0	0	2,446
3M CO	COM	88579Y101	61,219	560	SH		OTR	9	0	0	560
3M CO	COM	88579Y101	16,060	147	SH		OTR	10	0	0	147
3M CO	COM	88579Y101	6,122	56	SH		OTR	11	0	0	56
3M CO	COM	88579Y101	13,228	121	SH		OTR	12	0	0	121
3M CO	COM	88579Y101	22,739	208	SH		OTR	13	0	0	208
3M CO	COM	88579Y101	11,151	102	SH		OTR		0	0	102
3M CO	COM	88579Y101	2,747,019	25,128	SH		SOLE		0	0	25,128
3M CO	COM	88579Y101	745,888	6,823	SH		SOLE		0	0	6,823
AAON INC	COM PAR $0.004	000360206	436,276	5,906	SH		OTR		0	0	5,906
AAON INC	COM PAR $0.004	000360206	24,229	328	SH		OTR	1	0	0	328
AAON INC	COM PAR $0.004	000360206	518,567	7,020	SH		OTR	2	0	0	7,020
AAON INC	COM PAR $0.004	000360206	126,509	1,713	SH		OTR	3	0	0	1,713
AAON INC	COM PAR $0.004	000360206	18,763	254	SH		OTR	14	0	0	254
AAON INC	COM PAR $0.004	000360206	20,684	280	SH		OTR	15	0	0	280
AAON INC	COM PAR $0.004	000360206	261,574	3,541	SH		OTR	4	0	0	3,541
AAON INC	COM PAR $0.004	000360206	245,913	3,329	SH		OTR	5	0	0	3,329
AAON INC	COM PAR $0.004	000360206	108,663	1,471	SH		OTR	6	0	0	1,471
AAON INC	COM PAR $0.004	000360206	100,242	1,357	SH		OTR	7	0	0	1,357
AAON INC	COM PAR $0.004	000360206	1,278,697	17,310	SH		OTR	8	0	0	17,310
AAON INC	COM PAR $0.004	000360206	17,655	239	SH		OTR	9	0	0	239
AAON INC	COM PAR $0.004	000360206	13,149	178	SH		OTR	10	0	0	178
AAON INC	COM PAR $0.004	000360206	8,421	114	SH		OTR	11	0	0	114
AAON INC	COM PAR $0.004	000360206	186,965	2,531	SH		OTR	16	0	0	2,531
AAON INC	COM PAR $0.004	000360206	23,343	316	SH		OTR	17	0	0	316
AAON INC	COM PAR $0.004	000360206	3,620	49	SH		OTR	18	0	0	49
AAON INC	COM PAR $0.004	000360206	12,927	175	SH		OTR	19	0	0	175
AAON INC	COM PAR $0.004	000360206	81,405	1,102	SH		OTR	12	0	0	1,102
AAON INC	COM PAR $0.004	000360206	20,388	276	SH		OTR	13	0	0	276
AAON INC	COM PAR $0.004	000360206	2,240,463	30,330	SH		SOLE		0	0	30,330
AAON INC	COM PAR $0.004	000360206	2,622,570	35,502	SH		SOLE		0	0	35,502
ABBOTT LABS	COM	002824100	3,045,349	27,667	SH		OTR		0	0	27,667
ABBOTT LABS	COM	002824100	2,311	21	SH		OTR	20	0	0	21
ABBOTT LABS	COM	002824100	24,436	222	SH		OTR	1	0	0	222
ABBOTT LABS	COM	002824100	772,251	7,016	SH		OTR	2	0	0	7,016
ABBOTT LABS	COM	002824100	131,790	1,197	SH		OTR	3	0	0	1,197
ABBOTT LABS	COM	002824100	58,127	528	SH		OTR	14	0	0	528
ABBOTT LABS	COM	002824100	83,983	763	SH		OTR	15	0	0	763
ABBOTT LABS	COM	002824100	851,171	7,733	SH		OTR	4	0	0	7,733
ABBOTT LABS	COM	002824100	598,561	5,438	SH		OTR	5	0	0	5,438
ABBOTT LABS	COM	002824100	270,442	2,457	SH		OTR	6	0	0	2,457
ABBOTT LABS	COM	002824100	248,318	2,256	SH		OTR	7	0	0	2,256
ABBOTT LABS	COM	002824100	2,979,861	27,072	SH		OTR	8	0	0	27,072
ABBOTT LABS	COM	002824100	375,889	3,415	SH		OTR	9	0	0	3,415
ABBOTT LABS	COM	002824100	13,869	126	SH		OTR	10	0	0	126
ABBOTT LABS	COM	002824100	26,637	242	SH		OTR	11	0	0	242
ABBOTT LABS	COM	002824100	258,775	2,351	SH		OTR	16	0	0	2,351
ABBOTT LABS	COM	002824100	44,468	404	SH		OTR	17	0	0	404
ABBOTT LABS	COM	002824100	17,391	158	SH		OTR	18	0	0	158
ABBOTT LABS	COM	002824100	11,337	103	SH		OTR	19	0	0	103
ABBOTT LABS	COM	002824100	141,110	1,282	SH		OTR	12	0	0	1,282
ABBOTT LABS	COM	002824100	138,908	1,262	SH		OTR	13	0	0	1,262
ABBOTT LABS	COM	002824100	108,749	988	SH		OTR		0	0	988
ABBOTT LABS	COM	002824100	12,779,524	116,104	SH		SOLE		0	0	116,104
ABBOTT LABS	COM	002824100	6,933,254	62,989	SH		SOLE		0	0	62,989
ABBVIE INC	COM	00287Y109	887,765	5,729	SH		OTR		0	0	5,729
ABBVIE INC	COM	00287Y109	13,482	87	SH		OTR	1	0	0	87
ABBVIE INC	COM	00287Y109	589,351	3,803	SH		OTR	2	0	0	3,803
ABBVIE INC	COM	00287Y109	73,771	476	SH		OTR	3	0	0	476
ABBVIE INC	COM	00287Y109	5,269	34	SH		OTR	14	0	0	34
ABBVIE INC	COM	00287Y109	7,439	48	SH		OTR	15	0	0	48
ABBVIE INC	COM	00287Y109	35,178	227	SH		OTR	4	0	0	227
ABBVIE INC	COM	00287Y109	470,954	3,039	SH		OTR	5	0	0	3,039
ABBVIE INC	COM	00287Y109	140,558	907	SH		OTR	6	0	0	907
ABBVIE INC	COM	00287Y109	262,829	1,696	SH		OTR	7	0	0	1,696
ABBVIE INC	COM	00287Y109	793,153	5,118	SH		OTR	8	0	0	5,118
ABBVIE INC	COM	00287Y109	76,090	491	SH		OTR	9	0	0	491
ABBVIE INC	COM	00287Y109	12,088	78	SH		OTR	10	0	0	78
ABBVIE INC	COM	00287Y109	13,482	87	SH		OTR	11	0	0	87
ABBVIE INC	COM	00287Y109	7,594	49	SH		OTR	17	0	0	49
ABBVIE INC	COM	00287Y109	13,327	86	SH		OTR	18	0	0	86
ABBVIE INC	COM	00287Y109	2,015	13	SH		OTR	19	0	0	13
ABBVIE INC	COM	00287Y109	53,310	344	SH		OTR	12	0	0	344
ABBVIE INC	COM	00287Y109	48,351	312	SH		OTR	13	0	0	312
ABBVIE INC	COM	00287Y109	80,274	518	SH		OTR		0	0	518
ABBVIE INC	COM	00287Y109	9,200,596	59,370	SH		SOLE		0	0	59,370
ABBVIE INC	COM	00287Y109	3,482,937	22,475	SH		SOLE		0	0	22,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,786,170	13,639	SH		OTR		0	0	13,639
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,615	16	SH		OTR	20	0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,389	98	SH		OTR	1	0	0	98
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,391,007	3,964	SH		OTR	2	0	0	3,964
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	138,609	395	SH		OTR	3	0	0	395
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69,831	199	SH		OTR	14	0	0	199
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,744	213	SH		OTR	15	0	0	213
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,162,038	3,312	SH		OTR	4	0	0	3,312
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	774,107	2,206	SH		OTR	5	0	0	2,206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	404,950	1,154	SH		OTR	6	0	0	1,154
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	363,894	1,037	SH		OTR	7	0	0	1,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,810,656	13,709	SH		OTR	8	0	0	13,709
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	516,540	1,472	SH		OTR	9	0	0	1,472
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,514	101	SH		OTR	10	0	0	101
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,600	110	SH		OTR	11	0	0	110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	305,994	872	SH		OTR	16	0	0	872
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,657	227	SH		OTR	17	0	0	227
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,055	60	SH		OTR	18	0	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,493	47	SH		OTR	19	0	0	47
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	170,893	487	SH		OTR	12	0	0	487
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161,419	460	SH		OTR	13	0	0	460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	172,999	493	SH		OTR		0	0	493
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,529,574	58,504	SH		SOLE		0	0	58,504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,694,181	24,776	SH		SOLE		0	0	24,776
ADMA BIOLOGICS INC	COM	000899104	47,483	10,505	SH		OTR		0	0	10,505
ADMA BIOLOGICS INC	COM	000899104	2,174	481	SH		OTR	4	0	0	481
ADMA BIOLOGICS INC	COM	000899104	565	125	SH		OTR	8	0	0	125
ADMA BIOLOGICS INC	COM	000899104	2,260	500	SH		OTR	9	0	0	500
ADMA BIOLOGICS INC	COM	000899104	1,031	228	SH		OTR	16	0	0	228
ADMA BIOLOGICS INC	COM	000899104	976	216	SH		OTR	12	0	0	216
ADMA BIOLOGICS INC	COM	000899104	85,894	19,003	SH		SOLE		0	0	19,003
ADMA BIOLOGICS INC	COM	000899104	10,043	2,222	SH		SOLE		0	0	2,222
ADOBE INC	COM	00724F101	7,282,100	12,206	SH		OTR		0	0	12,206
ADOBE INC	COM	00724F101	4,773	8	SH		OTR	20	0	0	8
ADOBE INC	COM	00724F101	52,501	88	SH		OTR	1	0	0	88
ADOBE INC	COM	00724F101	2,301,683	3,858	SH		OTR	2	0	0	3,858
ADOBE INC	COM	00724F101	229,094	384	SH		OTR	3	0	0	384
ADOBE INC	COM	00724F101	109,774	184	SH		OTR	14	0	0	184
ADOBE INC	COM	00724F101	107,985	181	SH		OTR	15	0	0	181
ADOBE INC	COM	00724F101	1,597,695	2,678	SH		OTR	4	0	0	2,678
ADOBE INC	COM	00724F101	1,258,826	2,110	SH		OTR	5	0	0	2,110
ADOBE INC	COM	00724F101	541,116	907	SH		OTR	6	0	0	907
ADOBE INC	COM	00724F101	776,177	1,301	SH		OTR	7	0	0	1,301
ADOBE INC	COM	00724F101	7,792,789	13,062	SH		OTR	8	0	0	13,062
ADOBE INC	COM	00724F101	903,252	1,514	SH		OTR	9	0	0	1,514
ADOBE INC	COM	00724F101	59,660	100	SH		OTR	10	0	0	100
ADOBE INC	COM	00724F101	39,972	67	SH		OTR	11	0	0	67
ADOBE INC	COM	00724F101	487,422	817	SH		OTR	16	0	0	817
ADOBE INC	COM	00724F101	130,059	218	SH		OTR	17	0	0	218
ADOBE INC	COM	00724F101	34,603	58	SH		OTR	18	0	0	58
ADOBE INC	COM	00724F101	29,830	50	SH		OTR	19	0	0	50
ADOBE INC	COM	00724F101	286,965	481	SH		OTR	12	0	0	481
ADOBE INC	COM	00724F101	302,476	507	SH		OTR	13	0	0	507
ADOBE INC	COM	00724F101	236,254	396	SH		OTR		0	0	396
ADOBE INC	COM	00724F101	32,355,985	54,234	SH		SOLE		0	0	54,234
ADOBE INC	COM	00724F101	13,102,100	21,961	SH		SOLE		0	0	21,961
ADTHEORENT HOLDING COMPANY	COM	00739D109	34,896	24,066	SH		OTR		0	0	24,066
ADTHEORENT HOLDING COMPANY	COM	00739D109	1,601	1,104	SH		OTR	4	0	0	1,104
ADTHEORENT HOLDING COMPANY	COM	00739D109	415	286	SH		OTR	8	0	0	286
ADTHEORENT HOLDING COMPANY	COM	00739D109	757	522	SH		OTR	16	0	0	522
ADTHEORENT HOLDING COMPANY	COM	00739D109	713	492	SH		OTR	12	0	0	492
ADTHEORENT HOLDING COMPANY	COM	00739D109	61,653	42,519	SH		SOLE		0	0	42,519
ADTHEORENT HOLDING COMPANY	COM	00739D109	7,334	5,058	SH		SOLE		0	0	5,058
ADVANCED MICRO DEVICES INC	COM	007903107	2,114,302	14,343	SH		OTR		0	0	14,343
ADVANCED MICRO DEVICES INC	COM	007903107	11,645	79	SH		OTR	3	0	0	79
ADVANCED MICRO DEVICES INC	COM	007903107	40,538	275	SH		OTR	4	0	0	275
ADVANCED MICRO DEVICES INC	COM	007903107	3,096	21	SH		OTR	5	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	7,897,196	53,573	SH		OTR	6	0	0	53,573
ADVANCED MICRO DEVICES INC	COM	007903107	9,408,885	63,828	SH		SOLE		0	0	63,828
ADVANCED MICRO DEVICES INC	COM	007903107	76,211	517	SH		SOLE		0	0	517
AECOM	COM	00766T100	31,088	336	SH		OTR		0	0	336
AECOM	COM	00766T100	67,659	732	SH		OTR	2	0	0	732
AECOM	COM	00766T100	6,655	72	SH		OTR	8	0	0	72
AECOM	COM	00766T100	122,562	1,326	SH		SOLE		0	0	1,326
AECOM	COM	00766T100	22,923	248	SH		SOLE		0	0	248
AEGON LTD	AMER REG 1 CERT	0076CA104	102,799	17,847	SH		SOLE		0	0	17,847
AEHR TEST SYS	COM	00760J108	83,198	3,136	SH		OTR		0	0	3,136
AEHR TEST SYS	COM	00760J108	2,786	105	SH		OTR	4	0	0	105
AEHR TEST SYS	COM	00760J108	716	27	SH		OTR	8	0	0	27
AEHR TEST SYS	COM	00760J108	1,300	49	SH		OTR	16	0	0	49
AEHR TEST SYS	COM	00760J108	1,220	46	SH		OTR	12	0	0	46
AEHR TEST SYS	COM	00760J108	1,002,993	37,806	SH		SOLE		0	0	37,806
AEHR TEST SYS	COM	00760J108	12,734	480	SH		SOLE		0	0	480
AERCAP HOLDINGS NV	SHS	N00985106	14,418	194	SH		OTR		0	0	194
AERCAP HOLDINGS NV	SHS	N00985106	2,081	28	SH		OTR	1	0	0	28
AERCAP HOLDINGS NV	SHS	N00985106	4,162	56	SH		OTR	2	0	0	56
AERCAP HOLDINGS NV	SHS	N00985106	3,493	47	SH		OTR	5	0	0	47
AERCAP HOLDINGS NV	SHS	N00985106	2,750	37	SH		OTR	7	0	0	37
AERCAP HOLDINGS NV	SHS	N00985106	190,259	2,560	SH		SOLE		0	0	2,560
AERCAP HOLDINGS NV	SHS	N00985106	4,236	57	SH		SOLE		0	0	57
AEROVIRONMENT INC	COM	008073108	37,182	295	SH		OTR		0	0	295
AEROVIRONMENT INC	COM	008073108	15,125	120	SH		OTR	2	0	0	120
AEROVIRONMENT INC	COM	008073108	1,424,630	11,303	SH		SOLE		0	0	11,303
AES CORP	COM	00130H105	856,582	44,498	SH		OTR		0	0	44,498
AES CORP	COM	00130H105	1,925	100	SH		OTR	20	0	0	100
AES CORP	COM	00130H105	107,916	5,606	SH		OTR	2	0	0	5,606
AES CORP	COM	00130H105	35,513	1,845	SH		OTR	3	0	0	1,845
AES CORP	COM	00130H105	29,106	1,512	SH		OTR	4	0	0	1,512
AES CORP	COM	00130H105	239,605	12,447	SH		OTR	5	0	0	12,447
AES CORP	COM	00130H105	48,318	2,510	SH		OTR	6	0	0	2,510
AES CORP	COM	00130H105	67,837	3,524	SH		OTR	7	0	0	3,524
AES CORP	COM	00130H105	24,409	1,268	SH		OTR	8	0	0	1,268
AES CORP	COM	00130H105	9,818	510	SH		OTR	11	0	0	510
AES CORP	COM	00130H105	7,392	384	SH		OTR	18	0	0	384
AES CORP	COM	00130H105	45,372	2,357	SH		OTR	12	0	0	2,357
AES CORP	COM	00130H105	20,540	1,067	SH		OTR		0	0	1,067
AES CORP	COM	00130H105	3,950,174	205,204	SH		SOLE		0	0	205,204
AES CORP	COM	00130H105	730,514	37,949	SH		SOLE		0	0	37,949
AFFIRM HLDGS INC	COM CL A	00827B106	983	20	SH		OTR	5	0	0	20
AFFIRM HLDGS INC	COM CL A	00827B106	2,232,872	45,439	SH		SOLE		0	0	45,439
AFFIRM HLDGS INC	COM CL A	00827B106	4,914	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	26,400	320	SH		OTR		0	0	320
AFLAC INC	COM	001055102	7,425	90	SH		OTR	6	0	0	90
AFLAC INC	COM	001055102	1,155	14	SH		OTR	8	0	0	14
AFLAC INC	COM	001055102	4,868	59	SH		OTR	9	0	0	59
AFLAC INC	COM	001055102	25,163	305	SH		OTR	12	0	0	305
AFLAC INC	COM	001055102	157,740	1,912	SH		OTR	13	0	0	1,912
AFLAC INC	COM	001055102	1,279,178	15,505	SH		SOLE		0	0	15,505
AGILENT TECHNOLOGIES INC	COM	00846U101	28,640	206	SH		OTR		0	0	206
AGILENT TECHNOLOGIES INC	COM	00846U101	204,539	1,471	SH		SOLE		0	0	1,471
AGILENT TECHNOLOGIES INC	COM	00846U101	417	3	SH		SOLE		0	0	3
AGNC INVT CORP	COM	00123Q104	23,516	2,397	SH		OTR		0	0	2,397
AGNC INVT CORP	COM	00123Q104	6,955	709	SH		OTR	2	0	0	709
AGNC INVT CORP	COM	00123Q104	1,219	124	SH		OTR	3	0	0	124
AGNC INVT CORP	COM	00123Q104	25,094	2,558	SH		OTR	5	0	0	2,558
AGNC INVT CORP	COM	00123Q104	3,443	351	SH		OTR	6	0	0	351
AGNC INVT CORP	COM	00123Q104	3,227	329	SH		OTR	7	0	0	329
AGNC INVT CORP	COM	00123Q104	49,070	5,002	SH		OTR	9	0	0	5,002
AGNC INVT CORP	COM	00123Q104	7,161	730	SH		OTR	19	0	0	730
AGNC INVT CORP	COM	00123Q104	1,501	153	SH		OTR	12	0	0	153
AGNC INVT CORP	COM	00123Q104	1,006,987	102,649	SH		SOLE		0	0	102,649
AGNC INVT CORP	COM	00123Q104	238,903	24,353	SH		SOLE		0	0	24,353
AGNICO EAGLE MINES LTD	COM	008474108	829,771	15,128	SH		OTR		0	0	15,128
AGNICO EAGLE MINES LTD	COM	008474108	7,844	143	SH		OTR	1	0	0	143
AGNICO EAGLE MINES LTD	COM	008474108	678,385	12,368	SH		OTR	2	0	0	12,368
AGNICO EAGLE MINES LTD	COM	008474108	17,058	311	SH		OTR	3	0	0	311
AGNICO EAGLE MINES LTD	COM	008474108	78,874	1,438	SH		OTR	4	0	0	1,438
AGNICO EAGLE MINES LTD	COM	008474108	41,686	760	SH		OTR	5	0	0	760
AGNICO EAGLE MINES LTD	COM	008474108	46,623	850	SH		OTR	6	0	0	850
AGNICO EAGLE MINES LTD	COM	008474108	4,553	83	SH		OTR	7	0	0	83
AGNICO EAGLE MINES LTD	COM	008474108	45,468	829	SH		OTR	8	0	0	829
AGNICO EAGLE MINES LTD	COM	008474108	97,633	1,780	SH		OTR	9	0	0	1,780
AGNICO EAGLE MINES LTD	COM	008474108	7,734	141	SH		OTR	10	0	0	141
AGNICO EAGLE MINES LTD	COM	008474108	9,325	170	SH		OTR	11	0	0	170
AGNICO EAGLE MINES LTD	COM	008474108	80,081	1,460	SH		OTR	16	0	0	1,460
AGNICO EAGLE MINES LTD	COM	008474108	76,680	1,398	SH		OTR	12	0	0	1,398
AGNICO EAGLE MINES LTD	COM	008474108	10,641	194	SH		OTR		0	0	194
AGNICO EAGLE MINES LTD	COM	008474108	3,980,041	72,562	SH		SOLE		0	0	72,562
AGNICO EAGLE MINES LTD	COM	008474108	1,057,168	19,274	SH		SOLE		0	0	19,274
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	227,237	6,763	SH		SOLE		0	0	6,763
AIR PRODS & CHEMS INC	COM	009158106	655,918	2,396	SH		OTR		0	0	2,396
AIR PRODS & CHEMS INC	COM	009158106	3,286	12	SH		OTR	1	0	0	12
AIR PRODS & CHEMS INC	COM	009158106	251,075	917	SH		OTR	2	0	0	917
AIR PRODS & CHEMS INC	COM	009158106	3,667	13	SH		OTR	3	0	0	13
AIR PRODS & CHEMS INC	COM	009158106	6,297	23	SH		OTR	14	0	0	23
AIR PRODS & CHEMS INC	COM	009158106	5,202	19	SH		OTR	4	0	0	19
AIR PRODS & CHEMS INC	COM	009158106	13,142	48	SH		OTR	5	0	0	48
AIR PRODS & CHEMS INC	COM	009158106	11,500	42	SH		OTR	6	0	0	42
AIR PRODS & CHEMS INC	COM	009158106	60,784	222	SH		OTR	7	0	0	222
AIR PRODS & CHEMS INC	COM	009158106	614,407	2,244	SH		OTR	8	0	0	2,244
AIR PRODS & CHEMS INC	COM	009158106	52,296	191	SH		OTR	9	0	0	191
AIR PRODS & CHEMS INC	COM	009158106	6,297	23	SH		OTR	17	0	0	23
AIR PRODS & CHEMS INC	COM	009158106	9,583	35	SH		OTR	18	0	0	35
AIR PRODS & CHEMS INC	COM	009158106	2,464	9	SH		OTR	19	0	0	9
AIR PRODS & CHEMS INC	COM	009158106	12,321	45	SH		OTR	12	0	0	45
AIR PRODS & CHEMS INC	COM	009158106	1,917	7	SH		OTR	13	0	0	7
AIR PRODS & CHEMS INC	COM	009158106	26,285	96	SH		OTR		0	0	96
AIR PRODS & CHEMS INC	COM	009158106	3,684,445	13,457	SH		SOLE		0	0	13,457
AIR PRODS & CHEMS INC	COM	009158106	1,980,611	7,234	SH		SOLE		0	0	7,234
AIRBNB INC	COM CL A	009066101	3,271,036	24,027	SH		OTR		0	0	24,027
AIRBNB INC	COM CL A	009066101	2,859	21	SH		OTR	20	0	0	21
AIRBNB INC	COM CL A	009066101	27,909	205	SH		OTR	1	0	0	205
AIRBNB INC	COM CL A	009066101	860,405	6,320	SH		OTR	2	0	0	6,320
AIRBNB INC	COM CL A	009066101	178,071	1,308	SH		OTR	3	0	0	1,308
AIRBNB INC	COM CL A	009066101	65,619	482	SH		OTR	14	0	0	482
AIRBNB INC	COM CL A	009066101	55,001	404	SH		OTR	15	0	0	404
AIRBNB INC	COM CL A	009066101	986,879	7,249	SH		OTR	4	0	0	7,249
AIRBNB INC	COM CL A	009066101	659,190	4,842	SH		OTR	5	0	0	4,842
AIRBNB INC	COM CL A	009066101	286,983	2,108	SH		OTR	6	0	0	2,108
AIRBNB INC	COM CL A	009066101	295,015	2,167	SH		OTR	7	0	0	2,167
AIRBNB INC	COM CL A	009066101	3,318,957	24,379	SH		OTR	8	0	0	24,379
AIRBNB INC	COM CL A	009066101	395,623	2,906	SH		OTR	9	0	0	2,906
AIRBNB INC	COM CL A	009066101	8,713	64	SH		OTR	10	0	0	64
AIRBNB INC	COM CL A	009066101	31,040	228	SH		OTR	11	0	0	228
AIRBNB INC	COM CL A	009066101	292,020	2,145	SH		OTR	16	0	0	2,145
AIRBNB INC	COM CL A	009066101	46,015	338	SH		OTR	17	0	0	338
AIRBNB INC	COM CL A	009066101	19,740	145	SH		OTR	18	0	0	145
AIRBNB INC	COM CL A	009066101	13,069	96	SH		OTR	19	0	0	96
AIRBNB INC	COM CL A	009066101	119,395	877	SH		OTR	12	0	0	877
AIRBNB INC	COM CL A	009066101	119,123	875	SH		OTR	13	0	0	875
AIRBNB INC	COM CL A	009066101	124,568	915	SH		OTR		0	0	915
AIRBNB INC	COM CL A	009066101	11,339,491	83,293	SH		SOLE		0	0	83,293
AIRBNB INC	COM CL A	009066101	7,609,545	55,895	SH		SOLE		0	0	55,895
AIRSCULPT TECHNOLOGIES INC	COM	009496100	79,806	10,655	SH		OTR		0	0	10,655
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,670	490	SH		OTR	4	0	0	490
AIRSCULPT TECHNOLOGIES INC	COM	009496100	951	127	SH		OTR	8	0	0	127
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,715	229	SH		OTR	16	0	0	229
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,633	218	SH		OTR	12	0	0	218
AIRSCULPT TECHNOLOGIES INC	COM	009496100	141,673	18,915	SH		SOLE		0	0	18,915
AIRSCULPT TECHNOLOGIES INC	COM	009496100	16,867	2,252	SH		SOLE		0	0	2,252
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	68,845	82,548	SH		SOLE		0	0	82,548
ALBEMARLE CORP	COM	012653101	177,421	1,228	SH		OTR		0	0	1,228
ALBEMARLE CORP	COM	012653101	69,928	484	SH		OTR	2	0	0	484
ALBEMARLE CORP	COM	012653101	215,866	1,494	SH		OTR	3	0	0	1,494
ALBEMARLE CORP	COM	012653101	969,382	6,709	SH		SOLE		0	0	6,709
ALCON AG	ORD SHS	H01301128	610,977	7,821	SH		OTR		0	0	7,821
ALCON AG	ORD SHS	H01301128	2,500	32	SH		OTR	20	0	0	32
ALCON AG	ORD SHS	H01301128	131,476	1,683	SH		OTR	2	0	0	1,683
ALCON AG	ORD SHS	H01301128	13,671	175	SH		OTR	3	0	0	175
ALCON AG	ORD SHS	H01301128	6,406	82	SH		OTR	4	0	0	82
ALCON AG	ORD SHS	H01301128	92,963	1,190	SH		OTR	5	0	0	1,190
ALCON AG	ORD SHS	H01301128	58,278	746	SH		OTR	6	0	0	746
ALCON AG	ORD SHS	H01301128	12,655	162	SH		OTR	7	0	0	162
ALCON AG	ORD SHS	H01301128	46,325	593	SH		OTR	8	0	0	593
ALCON AG	ORD SHS	H01301128	3,672	47	SH		OTR	9	0	0	47
ALCON AG	ORD SHS	H01301128	2,265	29	SH		OTR	10	0	0	29
ALCON AG	ORD SHS	H01301128	10,312	132	SH		OTR	11	0	0	132
ALCON AG	ORD SHS	H01301128	1,875	24	SH		OTR	16	0	0	24
ALCON AG	ORD SHS	H01301128	48,903	626	SH		OTR	17	0	0	626
ALCON AG	ORD SHS	H01301128	2,500	32	SH		OTR	19	0	0	32
ALCON AG	ORD SHS	H01301128	16,952	217	SH		OTR	12	0	0	217
ALCON AG	ORD SHS	H01301128	33,279	426	SH		OTR	13	0	0	426
ALCON AG	ORD SHS	H01301128	28,279	362	SH		OTR		0	0	362
ALCON AG	ORD SHS	H01301128	1,409,555	18,043	SH		SOLE		0	0	18,043
ALCON AG	ORD SHS	H01301128	419,114	5,365	SH		SOLE		0	0	5,365
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,072	182	SH		OTR		0	0	182
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,648	13	SH		OTR	1	0	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,296	26	SH		OTR	2	0	0	26
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,662	21	SH		OTR	5	0	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,028	16	SH		OTR	7	0	0	16
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	214,785	1,694	SH		SOLE		0	0	1,694
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,296	26	SH		SOLE		0	0	26
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	109,057	1,407	SH		OTR		0	0	1,407
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,906	102	SH		OTR	2	0	0	102
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,445	1,283	SH		OTR	3	0	0	1,283
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,550	20	SH		OTR	15	0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,945	38	SH		OTR	5	0	0	38
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,460	522	SH		OTR	6	0	0	522
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	388	5	SH		OTR	9	0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	896,248	11,563	SH		SOLE		0	0	11,563
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,836	114	SH		SOLE		0	0	114
ALIGN TECHNOLOGY INC	COM	016255101	747,472	2,728	SH		OTR		0	0	2,728
ALIGN TECHNOLOGY INC	COM	016255101	822	3	SH		OTR	20	0	0	3
ALIGN TECHNOLOGY INC	COM	016255101	6,850	25	SH		OTR	1	0	0	25
ALIGN TECHNOLOGY INC	COM	016255101	184,676	674	SH		OTR	2	0	0	674
ALIGN TECHNOLOGY INC	COM	016255101	29,318	107	SH		OTR	3	0	0	107
ALIGN TECHNOLOGY INC	COM	016255101	16,714	61	SH		OTR	14	0	0	61
ALIGN TECHNOLOGY INC	COM	016255101	20,002	73	SH		OTR	15	0	0	73
ALIGN TECHNOLOGY INC	COM	016255101	222,762	813	SH		OTR	4	0	0	813
ALIGN TECHNOLOGY INC	COM	016255101	90,420	330	SH		OTR	5	0	0	330
ALIGN TECHNOLOGY INC	COM	016255101	67,952	248	SH		OTR	6	0	0	248
ALIGN TECHNOLOGY INC	COM	016255101	65,760	240	SH		OTR	7	0	0	240
ALIGN TECHNOLOGY INC	COM	016255101	709,934	2,591	SH		OTR	8	0	0	2,591
ALIGN TECHNOLOGY INC	COM	016255101	89,050	325	SH		OTR	9	0	0	325
ALIGN TECHNOLOGY INC	COM	016255101	2,192	8	SH		OTR	10	0	0	8
ALIGN TECHNOLOGY INC	COM	016255101	3,288	12	SH		OTR	11	0	0	12
ALIGN TECHNOLOGY INC	COM	016255101	71,788	262	SH		OTR	16	0	0	262
ALIGN TECHNOLOGY INC	COM	016255101	10,412	38	SH		OTR	17	0	0	38
ALIGN TECHNOLOGY INC	COM	016255101	5,206	19	SH		OTR	18	0	0	19
ALIGN TECHNOLOGY INC	COM	016255101	3,014	11	SH		OTR	19	0	0	11
ALIGN TECHNOLOGY INC	COM	016255101	27,948	102	SH		OTR	12	0	0	102
ALIGN TECHNOLOGY INC	COM	016255101	27,948	102	SH		OTR	13	0	0	102
ALIGN TECHNOLOGY INC	COM	016255101	30,414	111	SH		OTR		0	0	111
ALIGN TECHNOLOGY INC	COM	016255101	3,242,943	11,836	SH		SOLE		0	0	11,836
ALIGN TECHNOLOGY INC	COM	016255101	1,516,864	5,536	SH		SOLE		0	0	5,536
ALLEGION PLC	ORD SHS	G0176J109	150,128	1,185	SH		OTR		0	0	1,185
ALLEGION PLC	ORD SHS	G0176J109	52,323	413	SH		OTR	2	0	0	413
ALLEGION PLC	ORD SHS	G0176J109	7,601	60	SH		OTR	3	0	0	60
ALLEGION PLC	ORD SHS	G0176J109	3,294	26	SH		OTR	4	0	0	26
ALLEGION PLC	ORD SHS	G0176J109	9,502	75	SH		OTR	5	0	0	75
ALLEGION PLC	ORD SHS	G0176J109	52,956	418	SH		OTR	6	0	0	418
ALLEGION PLC	ORD SHS	G0176J109	6,588	52	SH		OTR	7	0	0	52
ALLEGION PLC	ORD SHS	G0176J109	11,149	88	SH		OTR	8	0	0	88
ALLEGION PLC	ORD SHS	G0176J109	1,647	13	SH		OTR	17	0	0	13
ALLEGION PLC	ORD SHS	G0176J109	19,764	156	SH		OTR	12	0	0	156
ALLEGION PLC	ORD SHS	G0176J109	3,041	24	SH		OTR	13	0	0	24
ALLEGION PLC	ORD SHS	G0176J109	16,090	127	SH		OTR		0	0	127
ALLEGION PLC	ORD SHS	G0176J109	1,681,579	13,273	SH		SOLE		0	0	13,273
ALLEGION PLC	ORD SHS	G0176J109	177,999	1,405	SH		SOLE		0	0	1,405
ALLSTATE CORP	COM	020002101	17,917	128	SH		OTR		0	0	128
ALLSTATE CORP	COM	020002101	2,660	19	SH		OTR	1	0	0	19
ALLSTATE CORP	COM	020002101	11,058	79	SH		OTR	2	0	0	79
ALLSTATE CORP	COM	020002101	4,339	31	SH		OTR	5	0	0	31
ALLSTATE CORP	COM	020002101	6,999	50	SH		OTR	6	0	0	50
ALLSTATE CORP	COM	020002101	17,358	124	SH		OTR	7	0	0	124
ALLSTATE CORP	COM	020002101	259,103	1,851	SH		SOLE		0	0	1,851
ALLSTATE CORP	COM	020002101	129,342	924	SH		SOLE		0	0	924
ALPHABET INC	CAP STK CL C	02079K107	6,245,877	44,319	SH		OTR		0	0	44,319
ALPHABET INC	CAP STK CL C	02079K107	4,933	35	SH		OTR	20	0	0	35
ALPHABET INC	CAP STK CL C	02079K107	50,876	361	SH		OTR	1	0	0	361
ALPHABET INC	CAP STK CL C	02079K107	1,593,636	11,308	SH		OTR	2	0	0	11,308
ALPHABET INC	CAP STK CL C	02079K107	299,335	2,124	SH		OTR	3	0	0	2,124
ALPHABET INC	CAP STK CL C	02079K107	122,468	869	SH		OTR	14	0	0	869
ALPHABET INC	CAP STK CL C	02079K107	129,797	921	SH		OTR	15	0	0	921
ALPHABET INC	CAP STK CL C	02079K107	1,884,516	13,372	SH		OTR	4	0	0	13,372
ALPHABET INC	CAP STK CL C	02079K107	911,253	6,466	SH		OTR	5	0	0	6,466
ALPHABET INC	CAP STK CL C	02079K107	626,716	4,447	SH		OTR	6	0	0	4,447
ALPHABET INC	CAP STK CL C	02079K107	657,579	4,666	SH		OTR	7	0	0	4,666
ALPHABET INC	CAP STK CL C	02079K107	5,436,375	38,575	SH		OTR	8	0	0	38,575
ALPHABET INC	CAP STK CL C	02079K107	679,846	4,824	SH		OTR	9	0	0	4,824
ALPHABET INC	CAP STK CL C	02079K107	41,574	295	SH		OTR	10	0	0	295
ALPHABET INC	CAP STK CL C	02079K107	32,132	228	SH		OTR	11	0	0	228
ALPHABET INC	CAP STK CL C	02079K107	533,279	3,784	SH		OTR	16	0	0	3,784
ALPHABET INC	CAP STK CL C	02079K107	91,041	646	SH		OTR	17	0	0	646
ALPHABET INC	CAP STK CL C	02079K107	37,065	263	SH		OTR	18	0	0	263
ALPHABET INC	CAP STK CL C	02079K107	24,663	175	SH		OTR	19	0	0	175
ALPHABET INC	CAP STK CL C	02079K107	221,965	1,575	SH		OTR	12	0	0	1,575
ALPHABET INC	CAP STK CL C	02079K107	220,274	1,563	SH		OTR	13	0	0	1,563
ALPHABET INC	CAP STK CL C	02079K107	229,434	1,628	SH		OTR		0	0	1,628
ALPHABET INC	CAP STK CL C	02079K107	31,028,248	220,168	SH		SOLE		0	0	220,168
ALPHABET INC	CAP STK CL C	02079K107	11,768,360	83,505	SH		SOLE		0	0	83,505
ALPHABET INC	CAP STK CL A	02079K305	4,810,085	34,434	SH		OTR		0	0	34,434
ALPHABET INC	CAP STK CL A	02079K305	1,676	12	SH		OTR	20	0	0	12
ALPHABET INC	CAP STK CL A	02079K305	9,359	67	SH		OTR	1	0	0	67
ALPHABET INC	CAP STK CL A	02079K305	1,148,252	8,220	SH		OTR	2	0	0	8,220
ALPHABET INC	CAP STK CL A	02079K305	289,019	2,069	SH		OTR	3	0	0	2,069
ALPHABET INC	CAP STK CL A	02079K305	47,495	340	SH		OTR	15	0	0	340
ALPHABET INC	CAP STK CL A	02079K305	208,837	1,495	SH		OTR	4	0	0	1,495
ALPHABET INC	CAP STK CL A	02079K305	1,334,040	9,550	SH		OTR	5	0	0	9,550
ALPHABET INC	CAP STK CL A	02079K305	4,971,427	35,589	SH		OTR	6	0	0	35,589
ALPHABET INC	CAP STK CL A	02079K305	316,817	2,268	SH		OTR	7	0	0	2,268
ALPHABET INC	CAP STK CL A	02079K305	3,837,564	27,472	SH		OTR	8	0	0	27,472
ALPHABET INC	CAP STK CL A	02079K305	529,285	3,789	SH		OTR	9	0	0	3,789
ALPHABET INC	CAP STK CL A	02079K305	75,991	544	SH		OTR	10	0	0	544
ALPHABET INC	CAP STK CL A	02079K305	29,335	210	SH		OTR	11	0	0	210
ALPHABET INC	CAP STK CL A	02079K305	7,683	55	SH		OTR	16	0	0	55
ALPHABET INC	CAP STK CL A	02079K305	6,426	46	SH		OTR	18	0	0	46
ALPHABET INC	CAP STK CL A	02079K305	15,506	111	SH		OTR	19	0	0	111
ALPHABET INC	CAP STK CL A	02079K305	119,854	858	SH		OTR	12	0	0	858
ALPHABET INC	CAP STK CL A	02079K305	50,009	358	SH		OTR	13	0	0	358
ALPHABET INC	CAP STK CL A	02079K305	120,692	864	SH		OTR		0	0	864
ALPHABET INC	CAP STK CL A	02079K305	24,604,019	176,133	SH		SOLE		0	0	176,133
ALPHABET INC	CAP STK CL A	02079K305	3,716,173	26,603	SH		SOLE		0	0	26,603
ALPHATEC HLDGS INC	COM NEW	02081G201	122,980	8,139	SH		OTR		0	0	8,139
ALPHATEC HLDGS INC	COM NEW	02081G201	5,757	381	SH		OTR	4	0	0	381
ALPHATEC HLDGS INC	COM NEW	02081G201	1,496	99	SH		OTR	8	0	0	99
ALPHATEC HLDGS INC	COM NEW	02081G201	2,720	180	SH		OTR	16	0	0	180
ALPHATEC HLDGS INC	COM NEW	02081G201	2,569	170	SH		OTR	12	0	0	170
ALPHATEC HLDGS INC	COM NEW	02081G201	842,987	55,790	SH		SOLE		0	0	55,790
ALPHATEC HLDGS INC	COM NEW	02081G201	26,563	1,758	SH		SOLE		0	0	1,758
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	92,742	7,497	SH		OTR		0	0	7,497
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,243	343	SH		OTR	4	0	0	343
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,101	89	SH		OTR	8	0	0	89
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,016	163	SH		OTR	16	0	0	163
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,905	154	SH		OTR	12	0	0	154
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	164,119	13,268	SH		SOLE		0	0	13,268
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	19,569	1,582	SH		SOLE		0	0	1,582
ALTRIA GROUP INC	COM	02209S103	102,383	2,538	SH		OTR	2	0	0	2,538
ALTRIA GROUP INC	COM	02209S103	2,017	50	SH		OTR	6	0	0	50
ALTRIA GROUP INC	COM	02209S103	1,065,754	26,419	SH		SOLE		0	0	26,419
ALTRIA GROUP INC	COM	02209S103	14,352	356	SH		SOLE		0	0	356
AMAZON COM INC	COM	023135106	15,878,034	104,502	SH		OTR		0	0	104,502
AMAZON COM INC	COM	023135106	10,636	70	SH		OTR	20	0	0	70
AMAZON COM INC	COM	023135106	110,460	727	SH		OTR	1	0	0	727
AMAZON COM INC	COM	023135106	3,563,601	23,454	SH		OTR	2	0	0	23,454
AMAZON COM INC	COM	023135106	1,096,855	7,219	SH		OTR	3	0	0	7,219
AMAZON COM INC	COM	023135106	264,072	1,738	SH		OTR	14	0	0	1,738
AMAZON COM INC	COM	023135106	247,814	1,631	SH		OTR	15	0	0	1,631
AMAZON COM INC	COM	023135106	3,897,565	25,652	SH		OTR	4	0	0	25,652
AMAZON COM INC	COM	023135106	3,175,546	20,900	SH		OTR	5	0	0	20,900
AMAZON COM INC	COM	023135106	5,340,539	35,149	SH		OTR	6	0	0	35,149
AMAZON COM INC	COM	023135106	1,386,604	9,126	SH		OTR	7	0	0	9,126
AMAZON COM INC	COM	023135106	14,343,896	94,405	SH		OTR	8	0	0	94,405
AMAZON COM INC	COM	023135106	2,015,940	13,268	SH		OTR	9	0	0	13,268
AMAZON COM INC	COM	023135106	49,684	327	SH		OTR	10	0	0	327
AMAZON COM INC	COM	023135106	123,375	812	SH		OTR	11	0	0	812
AMAZON COM INC	COM	023135106	1,161,885	7,647	SH		OTR	16	0	0	7,647
AMAZON COM INC	COM	023135106	197,826	1,302	SH		OTR	17	0	0	1,302
AMAZON COM INC	COM	023135106	80,528	530	SH		OTR	18	0	0	530
AMAZON COM INC	COM	023135106	62,143	409	SH		OTR	19	0	0	409
AMAZON COM INC	COM	023135106	523,129	3,443	SH		OTR	12	0	0	3,443
AMAZON COM INC	COM	023135106	502,769	3,309	SH		OTR	13	0	0	3,309
AMAZON COM INC	COM	023135106	497,604	3,275	SH		OTR		0	0	3,275
AMAZON COM INC	COM	023135106	65,156,602	428,831	SH		SOLE		0	0	428,831
AMAZON COM INC	COM	023135106	31,223,822	205,501	SH		SOLE		0	0	205,501
AMCOR PLC	ORD	G0250X107	271,655	28,180	SH		SOLE		0	0	28,180
AMDOCS LTD	SHS	G02602103	142,909	1,626	SH		OTR	2	0	0	1,626
AMDOCS LTD	SHS	G02602103	185,624	2,112	SH		SOLE		0	0	2,112
AMDOCS LTD	SHS	G02602103	14,678	167	SH		SOLE		0	0	167
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	16,584	3,536	SH		OTR		0	0	3,536
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	328	70	SH		OTR	21	0	0	70
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	19,393	4,135	SH		OTR	3	0	0	4,135
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	58,498	12,473	SH		SOLE		0	0	12,473
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,820,977	31,414	SH		OTR		0	0	31,414
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,147	113	SH		OTR	1	0	0	113
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	308,463	3,435	SH		OTR	2	0	0	3,435
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	122,397	1,363	SH		OTR	14	0	0	1,363
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	675,835	7,526	SH		OTR	5	0	0	7,526
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,364	82	SH		OTR	6	0	0	82
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	427,538	4,761	SH		OTR	8	0	0	4,761
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,780	198	SH		OTR	9	0	0	198
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30,891	344	SH		OTR	18	0	0	344
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,298	59	SH		OTR	13	0	0	59
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,192,480	113,502	SH		SOLE		0	0	113,502
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,742,659	19,406	SH		SOLE		0	0	19,406
AMERICAN ELEC PWR CO INC	COM	025537101	354,931	4,370	SH		OTR		0	0	4,370
AMERICAN ELEC PWR CO INC	COM	025537101	4,792	59	SH		OTR	1	0	0	59
AMERICAN ELEC PWR CO INC	COM	025537101	396,597	4,883	SH		OTR	2	0	0	4,883
AMERICAN ELEC PWR CO INC	COM	025537101	37,442	461	SH		OTR	4	0	0	461
AMERICAN ELEC PWR CO INC	COM	025537101	4,467	55	SH		OTR	5	0	0	55
AMERICAN ELEC PWR CO INC	COM	025537101	17,137	211	SH		OTR	6	0	0	211
AMERICAN ELEC PWR CO INC	COM	025537101	2,924	36	SH		OTR	7	0	0	36
AMERICAN ELEC PWR CO INC	COM	025537101	45,240	557	SH		OTR	9	0	0	557
AMERICAN ELEC PWR CO INC	COM	025537101	4,630	57	SH		OTR	11	0	0	57
AMERICAN ELEC PWR CO INC	COM	025537101	39,717	489	SH		OTR	16	0	0	489
AMERICAN ELEC PWR CO INC	COM	025537101	18,518	228	SH		OTR	12	0	0	228
AMERICAN ELEC PWR CO INC	COM	025537101	6,335	78	SH		OTR		0	0	78
AMERICAN ELEC PWR CO INC	COM	025537101	1,853,858	22,825	SH		SOLE		0	0	22,825
AMERICAN ELEC PWR CO INC	COM	025537101	518,031	6,378	SH		SOLE		0	0	6,378
AMERICAN EXPRESS CO	COM	025816109	375,804	2,006	SH		OTR		0	0	2,006
AMERICAN EXPRESS CO	COM	025816109	4,871	26	SH		OTR	1	0	0	26
AMERICAN EXPRESS CO	COM	025816109	427,323	2,281	SH		OTR	2	0	0	2,281
AMERICAN EXPRESS CO	COM	025816109	586	3	SH		OTR	3	0	0	3
AMERICAN EXPRESS CO	COM	025816109	44,587	238	SH		OTR	4	0	0	238
AMERICAN EXPRESS CO	COM	025816109	32,972	176	SH		OTR	5	0	0	176
AMERICAN EXPRESS CO	COM	025816109	27,352	146	SH		OTR	6	0	0	146
AMERICAN EXPRESS CO	COM	025816109	2,810	15	SH		OTR	7	0	0	15
AMERICAN EXPRESS CO	COM	025816109	82,617	441	SH		OTR	9	0	0	441
AMERICAN EXPRESS CO	COM	025816109	5,433	29	SH		OTR	11	0	0	29
AMERICAN EXPRESS CO	COM	025816109	46,648	249	SH		OTR	16	0	0	249
AMERICAN EXPRESS CO	COM	025816109	23,043	123	SH		OTR	12	0	0	123
AMERICAN EXPRESS CO	COM	025816109	7,681	41	SH		OTR		0	0	41
AMERICAN EXPRESS CO	COM	025816109	2,119,533	11,314	SH		SOLE		0	0	11,314
AMERICAN EXPRESS CO	COM	025816109	612,240	3,268	SH		SOLE		0	0	3,268
AMERICAN INTL GROUP INC	COM NEW	026874784	808,649	11,936	SH		OTR		0	0	11,936
AMERICAN INTL GROUP INC	COM NEW	026874784	1,491	22	SH		OTR	20	0	0	22
AMERICAN INTL GROUP INC	COM NEW	026874784	2,439	36	SH		OTR	1	0	0	36
AMERICAN INTL GROUP INC	COM NEW	026874784	102,235	1,509	SH		OTR	2	0	0	1,509
AMERICAN INTL GROUP INC	COM NEW	026874784	29,025	428	SH		OTR	3	0	0	428
AMERICAN INTL GROUP INC	COM NEW	026874784	24,526	362	SH		OTR	4	0	0	362
AMERICAN INTL GROUP INC	COM NEW	026874784	234,076	3,455	SH		OTR	5	0	0	3,455
AMERICAN INTL GROUP INC	COM NEW	026874784	47,628	703	SH		OTR	6	0	0	703
AMERICAN INTL GROUP INC	COM NEW	026874784	58,739	867	SH		OTR	7	0	0	867
AMERICAN INTL GROUP INC	COM NEW	026874784	19,783	292	SH		OTR	8	0	0	292
AMERICAN INTL GROUP INC	COM NEW	026874784	8,062	119	SH		OTR	11	0	0	119
AMERICAN INTL GROUP INC	COM NEW	026874784	6,030	89	SH		OTR	18	0	0	89
AMERICAN INTL GROUP INC	COM NEW	026874784	40,921	604	SH		OTR	12	0	0	604
AMERICAN INTL GROUP INC	COM NEW	026874784	16,667	246	SH		OTR		0	0	246
AMERICAN INTL GROUP INC	COM NEW	026874784	3,854,744	56,897	SH		SOLE		0	0	56,897
AMERICAN INTL GROUP INC	COM NEW	026874784	611,327	9,023	SH		SOLE		0	0	9,023
AMERICAN TOWER CORP NEW	COM	03027X100	131,495	609	SH		OTR		0	0	609
AMERICAN TOWER CORP NEW	COM	03027X100	3,670	17	SH		OTR	2	0	0	17
AMERICAN TOWER CORP NEW	COM	03027X100	6,063	28	SH		OTR	3	0	0	28
AMERICAN TOWER CORP NEW	COM	03027X100	5,181	24	SH		OTR	4	0	0	24
AMERICAN TOWER CORP NEW	COM	03027X100	4,965	23	SH		OTR	6	0	0	23
AMERICAN TOWER CORP NEW	COM	03027X100	2,159	10	SH		OTR	7	0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	53,970	250	SH		OTR	8	0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	10,794	50	SH		OTR	9	0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	1,384,361	6,413	SH		SOLE		0	0	6,413
AMERICAN TOWER CORP NEW	COM	03027X100	139,243	645	SH		SOLE		0	0	645
AMERICAN WTR WKS CO INC NEW	COM	030420103	458,533	3,474	SH		OTR		0	0	3,474
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,036	23	SH		OTR	1	0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	223,723	1,695	SH		OTR	2	0	0	1,695
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,564	27	SH		OTR	3	0	0	27
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,808	44	SH		OTR	14	0	0	44
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,412	41	SH		OTR	4	0	0	41
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,483	87	SH		OTR	6	0	0	87
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,481	337	SH		OTR	7	0	0	337
AMERICAN WTR WKS CO INC NEW	COM	030420103	471,336	3,571	SH		OTR	8	0	0	3,571
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,496	375	SH		OTR	9	0	0	375
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,975	68	SH		OTR	18	0	0	68
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,244	17	SH		OTR	19	0	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,143	92	SH		OTR	12	0	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,311	116	SH		OTR	13	0	0	116
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,946	189	SH		OTR		0	0	189
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,498,217	18,927	SH		SOLE		0	0	18,927
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,134,424	16,171	SH		SOLE		0	0	16,171
AMERIPRISE FINL INC	COM	03076C106	337,628	889	SH		OTR		0	0	889
AMERIPRISE FINL INC	COM	03076C106	2,279	6	SH		OTR	1	0	0	6
AMERIPRISE FINL INC	COM	03076C106	119,267	314	SH		OTR	2	0	0	314
AMERIPRISE FINL INC	COM	03076C106	8,159	21	SH		OTR	3	0	0	21
AMERIPRISE FINL INC	COM	03076C106	3,798	10	SH		OTR	5	0	0	10
AMERIPRISE FINL INC	COM	03076C106	8,356	22	SH		OTR	6	0	0	22
AMERIPRISE FINL INC	COM	03076C106	17,092	45	SH		OTR	7	0	0	45
AMERIPRISE FINL INC	COM	03076C106	38,743	102	SH		OTR	17	0	0	102
AMERIPRISE FINL INC	COM	03076C106	11,775	31	SH		OTR	12	0	0	31
AMERIPRISE FINL INC	COM	03076C106	45,200	119	SH		OTR	13	0	0	119
AMERIPRISE FINL INC	COM	03076C106	6,837	18	SH		OTR		0	0	18
AMERIPRISE FINL INC	COM	03076C106	1,138,787	2,998	SH		SOLE		0	0	2,998
AMERIPRISE FINL INC	COM	03076C106	207,767	547	SH		SOLE		0	0	547
AMERIS BANCORP	COM	03076K108	30,981	584	SH		OTR		0	0	584
AMERIS BANCORP	COM	03076K108	11,989	226	SH		OTR	2	0	0	226
AMERIS BANCORP	COM	03076K108	1,084,153	20,436	SH		SOLE		0	0	20,436
AMETEK INC	COM	031100100	102,426	621	SH		OTR		0	0	621
AMETEK INC	COM	031100100	58,701	356	SH		OTR	2	0	0	356
AMETEK INC	COM	031100100	7,585	46	SH		OTR	4	0	0	46
AMETEK INC	COM	031100100	9,893	60	SH		OTR	6	0	0	60
AMETEK INC	COM	031100100	25,888	157	SH		OTR	8	0	0	157
AMETEK INC	COM	031100100	4,782	29	SH		OTR	12	0	0	29
AMETEK INC	COM	031100100	7,090	43	SH		OTR	13	0	0	43
AMETEK INC	COM	031100100	3,085,376	18,712	SH		SOLE		0	0	18,712
AMETEK INC	COM	031100100	73,541	446	SH		SOLE		0	0	446
AMGEN INC	COM	031162100	387,811	1,346	SH		OTR		0	0	1,346
AMGEN INC	COM	031162100	209,103	726	SH		OTR	2	0	0	726
AMGEN INC	COM	031162100	7,367	26	SH		OTR	3	0	0	26
AMGEN INC	COM	031162100	26,210	91	SH		OTR	6	0	0	91
AMGEN INC	COM	031162100	26,498	92	SH		OTR	7	0	0	92
AMGEN INC	COM	031162100	31,970	111	SH		OTR	17	0	0	111
AMGEN INC	COM	031162100	10,657	37	SH		OTR	12	0	0	37
AMGEN INC	COM	031162100	39,747	138	SH		OTR	13	0	0	138
AMGEN INC	COM	031162100	6,048	21	SH		OTR		0	0	21
AMGEN INC	COM	031162100	4,649,525	16,143	SH		SOLE		0	0	16,143
AMGEN INC	COM	031162100	305,877	1,062	SH		SOLE		0	0	1,062
AMN HEALTHCARE SVCS INC	COM	001744101	39,462	527	SH		OTR		0	0	527
AMN HEALTHCARE SVCS INC	COM	001744101	36,242	484	SH		OTR	2	0	0	484
AMN HEALTHCARE SVCS INC	COM	001744101	2,845	38	SH		OTR	8	0	0	38
AMN HEALTHCARE SVCS INC	COM	001744101	976,510	13,041	SH		SOLE		0	0	13,041
AMN HEALTHCARE SVCS INC	COM	001744101	10,259	137	SH		SOLE		0	0	137
AMPHENOL CORP NEW	CL A	032095101	134,460	1,356	SH		OTR		0	0	1,356
AMPHENOL CORP NEW	CL A	032095101	1,721	17	SH		OTR	3	0	0	17
AMPHENOL CORP NEW	CL A	032095101	481,970	4,862	SH		OTR	5	0	0	4,862
AMPHENOL CORP NEW	CL A	032095101	20,916	211	SH		OTR	7	0	0	211
AMPHENOL CORP NEW	CL A	032095101	1,157,442	11,676	SH		OTR	8	0	0	11,676
AMPHENOL CORP NEW	CL A	032095101	151,570	1,529	SH		OTR	9	0	0	1,529
AMPHENOL CORP NEW	CL A	032095101	9,318	94	SH		OTR	19	0	0	94
AMPHENOL CORP NEW	CL A	032095101	2,741,035	27,651	SH		SOLE		0	0	27,651
AMPHENOL CORP NEW	CL A	032095101	364,303	3,675	SH		SOLE		0	0	3,675
ANALOG DEVICES INC	COM	032654105	53,611	270	SH		OTR		0	0	270
ANALOG DEVICES INC	COM	032654105	2,581	13	SH		OTR	3	0	0	13
ANALOG DEVICES INC	COM	032654105	794	4	SH		OTR	6	0	0	4
ANALOG DEVICES INC	COM	032654105	6,950	35	SH		OTR	7	0	0	35
ANALOG DEVICES INC	COM	032654105	881,956	4,442	SH		SOLE		0	0	4,442
ANALOG DEVICES INC	COM	032654105	1,588	8	SH		SOLE		0	0	8
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	21,398	1,105	SH		OTR		0	0	1,105
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,644	343	SH		OTR	2	0	0	343
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,111	57	SH		OTR	3	0	0	57
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24,426	1,261	SH		OTR	5	0	0	1,261
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,099	160	SH		OTR	6	0	0	160
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,886	149	SH		OTR	7	0	0	149
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	37,907	1,957	SH		OTR	9	0	0	1,957
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,874	200	SH		OTR	17	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,760	349	SH		OTR	19	0	0	349
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,414	73	SH		OTR	12	0	0	73
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	587,399	30,325	SH		SOLE		0	0	30,325
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	230,580	11,904	SH		SOLE		0	0	11,904
ANSYS INC	COM	03662Q105	304,093	838	SH		OTR		0	0	838
ANSYS INC	COM	03662Q105	8,709	24	SH		OTR	3	0	0	24
ANSYS INC	COM	03662Q105	7,983	22	SH		OTR	6	0	0	22
ANSYS INC	COM	03662Q105	13,064	36	SH		OTR	7	0	0	36
ANSYS INC	COM	03662Q105	37,740	104	SH		OTR	17	0	0	104
ANSYS INC	COM	03662Q105	13,064	36	SH		OTR	12	0	0	36
ANSYS INC	COM	03662Q105	46,449	128	SH		OTR	13	0	0	128
ANSYS INC	COM	03662Q105	6,895	19	SH		OTR		0	0	19
ANSYS INC	COM	03662Q105	795,070	2,191	SH		SOLE		0	0	2,191
ANSYS INC	COM	03662Q105	210,833	581	SH		SOLE		0	0	581
AON PLC	SHS CL A	G0403H108	219,138	753	SH		OTR		0	0	753
AON PLC	SHS CL A	G0403H108	25,319	87	SH		OTR	2	0	0	87
AON PLC	SHS CL A	G0403H108	17,752	61	SH		OTR	3	0	0	61
AON PLC	SHS CL A	G0403H108	6,111	21	SH		OTR	6	0	0	21
AON PLC	SHS CL A	G0403H108	11,641	40	SH		OTR	7	0	0	40
AON PLC	SHS CL A	G0403H108	66,935	230	SH		OTR	8	0	0	230
AON PLC	SHS CL A	G0403H108	5,238	18	SH		OTR	9	0	0	18
AON PLC	SHS CL A	G0403H108	38,997	134	SH		OTR	12	0	0	134
AON PLC	SHS CL A	G0403H108	2,278,090	7,828	SH		SOLE		0	0	7,828
AON PLC	SHS CL A	G0403H108	344,277	1,183	SH		SOLE		0	0	1,183
APOLLO GLOBAL MGMT INC	COM	03769M106	178,459	1,915	SH		OTR		0	0	1,915
APOLLO GLOBAL MGMT INC	COM	03769M106	6,430	69	SH		OTR	2	0	0	69
APOLLO GLOBAL MGMT INC	COM	03769M106	844,374	9,061	SH		SOLE		0	0	9,061
APPFOLIO INC	COM CL A	03783C100	109,314	631	SH		OTR		0	0	631
APPFOLIO INC	COM CL A	03783C100	23,387	135	SH		OTR	2	0	0	135
APPFOLIO INC	COM CL A	03783C100	6,583	38	SH		OTR	3	0	0	38
APPFOLIO INC	COM CL A	03783C100	8,489	49	SH		OTR	5	0	0	49
APPFOLIO INC	COM CL A	03783C100	43,656	252	SH		OTR	6	0	0	252
APPFOLIO INC	COM CL A	03783C100	6,063	35	SH		OTR	7	0	0	35
APPFOLIO INC	COM CL A	03783C100	1,559	9	SH		OTR	17	0	0	9
APPFOLIO INC	COM CL A	03783C100	14,552	84	SH		OTR	12	0	0	84
APPFOLIO INC	COM CL A	03783C100	13,859	80	SH		OTR		0	0	80
APPFOLIO INC	COM CL A	03783C100	199,399	1,151	SH		SOLE		0	0	1,151
APPFOLIO INC	COM CL A	03783C100	129,584	748	SH		SOLE		0	0	748
APPLE INC	COM	037833100	5,483,588	28,482	SH		OTR		0	0	28,482
APPLE INC	COM	037833100	6,931	36	SH		OTR	1	0	0	36
APPLE INC	COM	037833100	2,677,515	13,907	SH		OTR	2	0	0	13,907
APPLE INC	COM	037833100	328,049	1,704	SH		OTR	3	0	0	1,704
APPLE INC	COM	037833100	65,460	340	SH		OTR	15	0	0	340
APPLE INC	COM	037833100	183,674	954	SH		OTR	4	0	0	954
APPLE INC	COM	037833100	1,029,650	5,348	SH		OTR	5	0	0	5,348
APPLE INC	COM	037833100	7,690,803	39,946	SH		OTR	6	0	0	39,946
APPLE INC	COM	037833100	387,563	2,013	SH		OTR	7	0	0	2,013
APPLE INC	COM	037833100	5,019,110	26,069	SH		OTR	8	0	0	26,069
APPLE INC	COM	037833100	1,271,541	6,604	SH		OTR	9	0	0	6,604
APPLE INC	COM	037833100	31,419	163	SH		OTR	10	0	0	163
APPLE INC	COM	037833100	10,589	55	SH		OTR	11	0	0	55
APPLE INC	COM	037833100	7,124	37	SH		OTR	17	0	0	37
APPLE INC	COM	037833100	10,589	55	SH		OTR	19	0	0	55
APPLE INC	COM	037833100	25,992	135	SH		OTR	12	0	0	135
APPLE INC	COM	037833100	37,928	197	SH		OTR	13	0	0	197
APPLE INC	COM	037833100	194,070	1,008	SH		OTR		0	0	1,008
APPLE INC	COM	037833100	58,010,685	301,307	SH		SOLE		0	0	301,307
APPLE INC	COM	037833100	8,668,979	45,027	SH		SOLE		0	0	45,027
APPLIED MATLS INC	COM	038222105	583,918	3,603	SH		OTR		0	0	3,603
APPLIED MATLS INC	COM	038222105	1,297	8	SH		OTR	20	0	0	8
APPLIED MATLS INC	COM	038222105	80,711	498	SH		OTR	2	0	0	498
APPLIED MATLS INC	COM	038222105	22,075	136	SH		OTR	3	0	0	136
APPLIED MATLS INC	COM	038222105	18,476	114	SH		OTR	4	0	0	114
APPLIED MATLS INC	COM	038222105	176,656	1,090	SH		OTR	5	0	0	1,090
APPLIED MATLS INC	COM	038222105	36,304	224	SH		OTR	6	0	0	224
APPLIED MATLS INC	COM	038222105	43,759	270	SH		OTR	7	0	0	270
APPLIED MATLS INC	COM	038222105	15,721	97	SH		OTR	8	0	0	97
APPLIED MATLS INC	COM	038222105	6,159	38	SH		OTR	11	0	0	38
APPLIED MATLS INC	COM	038222105	4,700	29	SH		OTR	18	0	0	29
APPLIED MATLS INC	COM	038222105	31,280	193	SH		OTR	12	0	0	193
APPLIED MATLS INC	COM	038222105	12,804	79	SH		OTR		0	0	79
APPLIED MATLS INC	COM	038222105	5,236,810	32,312	SH		SOLE		0	0	32,312
APPLIED MATLS INC	COM	038222105	483,455	2,983	SH		SOLE		0	0	2,983
ARCH CAP GROUP LTD	ORD	G0450A105	28,965	390	SH		OTR		0	0	390
ARCH CAP GROUP LTD	ORD	G0450A105	192,731	2,595	SH		SOLE		0	0	2,595
ARCHER DANIELS MIDLAND CO	COM	039483102	36,110	500	SH		OTR	9	0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	339,659	4,703	SH		SOLE		0	0	4,703
ARCHER DANIELS MIDLAND CO	COM	039483102	126,305	1,749	SH		SOLE		0	0	1,749
ARES CAPITAL CORP	COM	04010L103	446,909	22,312	SH		OTR	9	0	0	22,312
ARES CAPITAL CORP	COM	04010L103	11,197	559	SH		SOLE		0	0	559
ARES CAPITAL CORP	COM	04010L103	7,531	376	SH		SOLE		0	0	376
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	656,795	5,523	SH		OTR		0	0	5,523
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,114	43	SH		OTR	1	0	0	43
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	372,101	3,129	SH		OTR	2	0	0	3,129
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,355	28	SH		OTR	3	0	0	28
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,514	80	SH		OTR	14	0	0	80
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,265	162	SH		OTR	5	0	0	162
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,157	77	SH		OTR	6	0	0	77
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	87,049	732	SH		OTR	7	0	0	732
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	647,044	5,441	SH		OTR	8	0	0	5,441
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	55,298	465	SH		OTR	9	0	0	465
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,562	72	SH		OTR	17	0	0	72
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,460	130	SH		OTR	18	0	0	130
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,568	30	SH		OTR	19	0	0	30
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,741	166	SH		OTR	12	0	0	166
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,449	29	SH		OTR	13	0	0	29
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	37,341	314	SH		OTR		0	0	314
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,739,221	31,443	SH		SOLE		0	0	31,443
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,202,545	26,930	SH		SOLE		0	0	26,930
ARGENX SE	SPONSORED ADR	04016X101	264,779	696	SH		OTR		0	0	696
ARGENX SE	SPONSORED ADR	04016X101	1,522	4	SH		OTR	20	0	0	4
ARGENX SE	SPONSORED ADR	04016X101	78,749	207	SH		OTR	2	0	0	207
ARGENX SE	SPONSORED ADR	04016X101	5,706	15	SH		OTR	3	0	0	15
ARGENX SE	SPONSORED ADR	04016X101	9,511	25	SH		OTR	4	0	0	25
ARGENX SE	SPONSORED ADR	04016X101	79,510	209	SH		OTR	5	0	0	209
ARGENX SE	SPONSORED ADR	04016X101	18,641	49	SH		OTR	6	0	0	49
ARGENX SE	SPONSORED ADR	04016X101	16,358	43	SH		OTR	7	0	0	43
ARGENX SE	SPONSORED ADR	04016X101	25,108	66	SH		OTR	8	0	0	66
ARGENX SE	SPONSORED ADR	04016X101	3,043	8	SH		OTR	9	0	0	8
ARGENX SE	SPONSORED ADR	04016X101	1,141	3	SH		OTR	10	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	5,706	15	SH		OTR	11	0	0	15
ARGENX SE	SPONSORED ADR	04016X101	5,326	14	SH		OTR	16	0	0	14
ARGENX SE	SPONSORED ADR	04016X101	10,652	28	SH		OTR	17	0	0	28
ARGENX SE	SPONSORED ADR	04016X101	1,141	3	SH		OTR	19	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	7,989	21	SH		OTR	12	0	0	21
ARGENX SE	SPONSORED ADR	04016X101	1,141	3	SH		OTR	13	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	14,837	39	SH		OTR		0	0	39
ARGENX SE	SPONSORED ADR	04016X101	874,989	2,300	SH		SOLE		0	0	2,300
ARGENX SE	SPONSORED ADR	04016X101	266,301	700	SH		SOLE		0	0	700
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	28,498	3,397	SH		OTR		0	0	3,397
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,309	156	SH		OTR	4	0	0	156
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	336	40	SH		OTR	8	0	0	40
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	621	74	SH		OTR	16	0	0	74
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	579	69	SH		OTR	12	0	0	69
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	49,527	5,903	SH		SOLE		0	0	5,903
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,823	694	SH		SOLE		0	0	694
ARISTA NETWORKS INC	COM	040413106	393,537	1,671	SH		SOLE		0	0	1,671
ARK ETF TR	INNOVATION ETF	00214Q104	8,274	158	SH		OTR		0	0	158
ARK ETF TR	INNOVATION ETF	00214Q104	1,100	21	SH		OTR	2	0	0	21
ARK ETF TR	INNOVATION ETF	00214Q104	6,023	115	SH		OTR	3	0	0	115
ARK ETF TR	INNOVATION ETF	00214Q104	367	7	SH		OTR	4	0	0	7
ARK ETF TR	INNOVATION ETF	00214Q104	105	2	SH		OTR	7	0	0	2
ARK ETF TR	INNOVATION ETF	00214Q104	10,317	197	SH		OTR	8	0	0	197
ARK ETF TR	INNOVATION ETF	00214Q104	197,173	3,765	SH		OTR	9	0	0	3,765
ARK ETF TR	INNOVATION ETF	00214Q104	76,150	1,454	SH		SOLE		0	0	1,454
ARK ETF TR	INNOVATION ETF	00214Q104	6,138	117	SH		SOLE		0	0	117
ASANA INC	CL A	04342Y104	570,984	30,036	SH		SOLE		0	0	30,036
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	52,433	5,572	SH		OTR		0	0	5,572
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10,483	1,114	SH		OTR	2	0	0	1,114
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,117	225	SH		OTR	3	0	0	225
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,309	883	SH		OTR	4	0	0	883
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	81,255	8,635	SH		OTR	5	0	0	8,635
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	19,206	2,041	SH		OTR	7	0	0	2,041
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,070	220	SH		OTR	9	0	0	220
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,295	669	SH		OTR	16	0	0	669
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,665	602	SH		OTR	12	0	0	602
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,616	278	SH		OTR		0	0	278
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	205,966	21,888	SH		SOLE		0	0	21,888
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	178,037	18,920	SH		SOLE		0	0	18,920
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,001,405	1,323	SH		OTR		0	0	1,323
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,785	5	SH		OTR	20	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	243,728	322	SH		OTR	2	0	0	322
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,763	38	SH		OTR	3	0	0	38
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,597	14	SH		OTR	4	0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74,935	99	SH		OTR	5	0	0	99
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	118,080	156	SH		OTR	6	0	0	156
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,597	14	SH		OTR	7	0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	149,870	198	SH		OTR	8	0	0	198
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,569	10	SH		OTR	9	0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,840	13	SH		OTR	10	0	0	13
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,840	13	SH		OTR	11	0	0	13
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,569	10	SH		OTR	16	0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,603	51	SH		OTR	17	0	0	51
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,542	6	SH		OTR	19	0	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,880	91	SH		OTR	12	0	0	91
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,785	5	SH		OTR	13	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,603	51	SH		OTR		0	0	51
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,618,390	6,102	SH		SOLE		0	0	6,102
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	600,238	793	SH		SOLE		0	0	793
ASPEN AEROGELS INC	COM	04523Y105	105,600	6,692	SH		OTR		0	0	6,692
ASPEN AEROGELS INC	COM	04523Y105	5,034	319	SH		OTR	4	0	0	319
ASPEN AEROGELS INC	COM	04523Y105	1,310	83	SH		OTR	8	0	0	83
ASPEN AEROGELS INC	COM	04523Y105	2,383	151	SH		OTR	16	0	0	151
ASPEN AEROGELS INC	COM	04523Y105	2,257	143	SH		OTR	12	0	0	143
ASPEN AEROGELS INC	COM	04523Y105	192,579	12,204	SH		SOLE		0	0	12,204
ASPEN AEROGELS INC	COM	04523Y105	22,629	1,434	SH		SOLE		0	0	1,434
ASPEN TECHNOLOGY INC	COM	29109X106	507,005	2,303	SH		OTR		0	0	2,303
ASPEN TECHNOLOGY INC	COM	29109X106	8,146	37	SH		OTR	1	0	0	37
ASPEN TECHNOLOGY INC	COM	29109X106	251,852	1,144	SH		OTR	2	0	0	1,144
ASPEN TECHNOLOGY INC	COM	29109X106	44,911	204	SH		OTR	3	0	0	204
ASPEN TECHNOLOGY INC	COM	29109X106	7,045	32	SH		OTR	14	0	0	32
ASPEN TECHNOLOGY INC	COM	29109X106	7,705	35	SH		OTR	15	0	0	35
ASPEN TECHNOLOGY INC	COM	29109X106	103,030	468	SH		OTR	4	0	0	468
ASPEN TECHNOLOGY INC	COM	29109X106	141,777	644	SH		OTR	5	0	0	644
ASPEN TECHNOLOGY INC	COM	29109X106	43,370	197	SH		OTR	6	0	0	197
ASPEN TECHNOLOGY INC	COM	29109X106	36,545	166	SH		OTR	7	0	0	166
ASPEN TECHNOLOGY INC	COM	29109X106	580,029	2,635	SH		OTR	8	0	0	2,635
ASPEN TECHNOLOGY INC	COM	29109X106	5,944	27	SH		OTR	9	0	0	27
ASPEN TECHNOLOGY INC	COM	29109X106	2,202	10	SH		OTR	10	0	0	10
ASPEN TECHNOLOGY INC	COM	29109X106	16,952	77	SH		OTR	11	0	0	77
ASPEN TECHNOLOGY INC	COM	29109X106	65,605	298	SH		OTR	16	0	0	298
ASPEN TECHNOLOGY INC	COM	29109X106	8,146	37	SH		OTR	17	0	0	37
ASPEN TECHNOLOGY INC	COM	29109X106	1,321	6	SH		OTR	18	0	0	6
ASPEN TECHNOLOGY INC	COM	29109X106	4,843	22	SH		OTR	19	0	0	22
ASPEN TECHNOLOGY INC	COM	29109X106	17,392	79	SH		OTR	12	0	0	79
ASPEN TECHNOLOGY INC	COM	29109X106	11,668	53	SH		OTR	13	0	0	53
ASPEN TECHNOLOGY INC	COM	29109X106	2,392,810	10,869	SH		SOLE		0	0	10,869
ASPEN TECHNOLOGY INC	COM	29109X106	1,151,164	5,229	SH		SOLE		0	0	5,229
ASSURANT INC	COM	04621X108	52,400	311	SH		OTR	4	0	0	311
ASSURANT INC	COM	04621X108	366,297	2,174	SH		SOLE		0	0	2,174
ASTRAZENECA PLC	SPONSORED ADR	046353108	554,829	8,238	SH		OTR		0	0	8,238
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,963	44	SH		OTR	20	0	0	44
ASTRAZENECA PLC	SPONSORED ADR	046353108	169,049	2,510	SH		OTR	2	0	0	2,510
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,968	148	SH		OTR	3	0	0	148
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,947	118	SH		OTR	4	0	0	118
ASTRAZENECA PLC	SPONSORED ADR	046353108	64,656	960	SH		OTR	5	0	0	960
ASTRAZENECA PLC	SPONSORED ADR	046353108	66,003	980	SH		OTR	6	0	0	980
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,782	71	SH		OTR	7	0	0	71
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,450	853	SH		OTR	8	0	0	853
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,580	68	SH		OTR	9	0	0	68
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,829	42	SH		OTR	10	0	0	42
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,325	183	SH		OTR	11	0	0	183
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,223	33	SH		OTR	16	0	0	33
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,411	407	SH		OTR	17	0	0	407
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,031	45	SH		OTR	19	0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,045	164	SH		OTR	12	0	0	164
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,492	37	SH		OTR	13	0	0	37
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,624	425	SH		OTR		0	0	425
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,654,797	24,570	SH		SOLE		0	0	24,570
ASTRAZENECA PLC	SPONSORED ADR	046353108	345,910	5,136	SH		SOLE		0	0	5,136
ASURE SOFTWARE INC	COM	04649U102	68,382	7,183	SH		OTR		0	0	7,183
ASURE SOFTWARE INC	COM	04649U102	3,142	330	SH		OTR	4	0	0	330
ASURE SOFTWARE INC	COM	04649U102	819	86	SH		OTR	8	0	0	86
ASURE SOFTWARE INC	COM	04649U102	1,438	151	SH		OTR	16	0	0	151
ASURE SOFTWARE INC	COM	04649U102	1,399	147	SH		OTR	12	0	0	147
ASURE SOFTWARE INC	COM	04649U102	116,344	12,221	SH		SOLE		0	0	12,221
ASURE SOFTWARE INC	COM	04649U102	14,023	1,473	SH		SOLE		0	0	1,473
AT&T INC	COM	00206R102	464,805	27,700	SH		OTR		0	0	27,700
AT&T INC	COM	00206R102	12,484	744	SH		OTR	1	0	0	744
AT&T INC	COM	00206R102	310,766	18,520	SH		OTR	2	0	0	18,520
AT&T INC	COM	00206R102	49,345	2,941	SH		OTR	3	0	0	2,941
AT&T INC	COM	00206R102	8,843	527	SH		OTR	15	0	0	527
AT&T INC	COM	00206R102	35,557	2,119	SH		OTR	4	0	0	2,119
AT&T INC	COM	00206R102	390,370	23,264	SH		OTR	5	0	0	23,264
AT&T INC	COM	00206R102	83,195	4,958	SH		OTR	6	0	0	4,958
AT&T INC	COM	00206R102	329,660	19,646	SH		OTR	7	0	0	19,646
AT&T INC	COM	00206R102	371,459	22,137	SH		OTR	8	0	0	22,137
AT&T INC	COM	00206R102	15,068	898	SH		OTR	9	0	0	898
AT&T INC	COM	00206R102	14,464	862	SH		OTR	10	0	0	862
AT&T INC	COM	00206R102	16,679	994	SH		OTR	11	0	0	994
AT&T INC	COM	00206R102	2,651	158	SH		OTR	17	0	0	158
AT&T INC	COM	00206R102	5,084	303	SH		OTR	18	0	0	303
AT&T INC	COM	00206R102	50,793	3,027	SH		OTR	12	0	0	3,027
AT&T INC	COM	00206R102	68,899	4,106	SH		OTR		0	0	4,106
AT&T INC	COM	00206R102	5,270,227	314,078	SH		SOLE		0	0	314,078
AT&T INC	COM	00206R102	1,514,248	90,241	SH		SOLE		0	0	90,241
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	131,208	3,315	SH		OTR		0	0	3,315
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	27,548	696	SH		OTR	2	0	0	696
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,800	96	SH		OTR	3	0	0	96
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	9,895	250	SH		OTR	5	0	0	250
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	48,406	1,223	SH		OTR	6	0	0	1,223
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	5,858	148	SH		OTR	7	0	0	148
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,662	42	SH		OTR	17	0	0	42
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	19,948	504	SH		OTR	12	0	0	504
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	17,099	432	SH		OTR		0	0	432
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	241,557	6,103	SH		SOLE		0	0	6,103
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	102,829	2,598	SH		SOLE		0	0	2,598
ATMOS ENERGY CORP	COM	049560105	258,734	2,232	SH		OTR		0	0	2,232
ATMOS ENERGY CORP	COM	049560105	8,266	71	SH		OTR	3	0	0	71
ATMOS ENERGY CORP	COM	049560105	6,954	60	SH		OTR	4	0	0	60
ATMOS ENERGY CORP	COM	049560105	13,792	119	SH		OTR	6	0	0	119
ATMOS ENERGY CORP	COM	049560105	10,547	91	SH		OTR	7	0	0	91
ATMOS ENERGY CORP	COM	049560105	98,283	848	SH		OTR	8	0	0	848
ATMOS ENERGY CORP	COM	049560105	19,703	170	SH		OTR	9	0	0	170
ATMOS ENERGY CORP	COM	049560105	26,773	231	SH		OTR	17	0	0	231
ATMOS ENERGY CORP	COM	049560105	9,620	83	SH		OTR	12	0	0	83
ATMOS ENERGY CORP	COM	049560105	31,177	269	SH		OTR	13	0	0	269
ATMOS ENERGY CORP	COM	049560105	4,172	36	SH		OTR		0	0	36
ATMOS ENERGY CORP	COM	049560105	1,426,211	12,306	SH		SOLE		0	0	12,306
ATMOS ENERGY CORP	COM	049560105	393,712	3,397	SH		SOLE		0	0	3,397
ATRICURE INC	COM	04963C209	138,442	3,879	SH		OTR		0	0	3,879
ATRICURE INC	COM	04963C209	24,091	675	SH		OTR	2	0	0	675
ATRICURE INC	COM	04963C209	7,281	204	SH		OTR	3	0	0	204
ATRICURE INC	COM	04963C209	1,785	50	SH		OTR	4	0	0	50
ATRICURE INC	COM	04963C209	9,172	257	SH		OTR	5	0	0	257
ATRICURE INC	COM	04963C209	41,008	1,149	SH		OTR	6	0	0	1,149
ATRICURE INC	COM	04963C209	6,603	185	SH		OTR	7	0	0	185
ATRICURE INC	COM	04963C209	464	13	SH		OTR	8	0	0	13
ATRICURE INC	COM	04963C209	821	23	SH		OTR	16	0	0	23
ATRICURE INC	COM	04963C209	1,642	46	SH		OTR	17	0	0	46
ATRICURE INC	COM	04963C209	18,773	526	SH		OTR	12	0	0	526
ATRICURE INC	COM	04963C209	15,525	435	SH		OTR		0	0	435
ATRICURE INC	COM	04963C209	275,099	7,708	SH		SOLE		0	0	7,708
ATRICURE INC	COM	04963C209	149,077	4,177	SH		SOLE		0	0	4,177
ATRION CORP	COM	049904105	176,516	466	SH		OTR		0	0	466
ATRION CORP	COM	049904105	2,652	7	SH		OTR	2	0	0	7
ATRION CORP	COM	049904105	264,395	698	SH		SOLE		0	0	698
AUGMEDIX INC	COM	05105P107	186,557	31,890	SH		OTR		0	0	31,890
AUGMEDIX INC	COM	05105P107	8,752	1,496	SH		OTR	4	0	0	1,496
AUGMEDIX INC	COM	05105P107	2,270	388	SH		OTR	8	0	0	388
AUGMEDIX INC	COM	05105P107	4,148	709	SH		OTR	16	0	0	709
AUGMEDIX INC	COM	05105P107	3,914	669	SH		OTR	12	0	0	669
AUGMEDIX INC	COM	05105P107	349,912	59,814	SH		SOLE		0	0	59,814
AUGMEDIX INC	COM	05105P107	42,606	7,283	SH		SOLE		0	0	7,283
AUTODESK INC	COM	052769106	3,337,137	13,706	SH		OTR		0	0	13,706
AUTODESK INC	COM	052769106	2,191	9	SH		OTR	20	0	0	9
AUTODESK INC	COM	052769106	25,565	105	SH		OTR	1	0	0	105
AUTODESK INC	COM	052769106	778,406	3,197	SH		OTR	2	0	0	3,197
AUTODESK INC	COM	052769106	114,192	469	SH		OTR	3	0	0	469
AUTODESK INC	COM	052769106	55,026	226	SH		OTR	14	0	0	226
AUTODESK INC	COM	052769106	57,705	237	SH		OTR	15	0	0	237
AUTODESK INC	COM	052769106	800,562	3,288	SH		OTR	4	0	0	3,288
AUTODESK INC	COM	052769106	833,676	3,424	SH		OTR	5	0	0	3,424
AUTODESK INC	COM	052769106	242,263	995	SH		OTR	6	0	0	995
AUTODESK INC	COM	052769106	422,925	1,737	SH		OTR	7	0	0	1,737
AUTODESK INC	COM	052769106	4,157,908	17,077	SH		OTR	8	0	0	17,077
AUTODESK INC	COM	052769106	452,142	1,857	SH		OTR	9	0	0	1,857
AUTODESK INC	COM	052769106	13,391	55	SH		OTR	10	0	0	55
AUTODESK INC	COM	052769106	25,322	104	SH		OTR	11	0	0	104
AUTODESK INC	COM	052769106	238,123	978	SH		OTR	16	0	0	978
AUTODESK INC	COM	052769106	70,609	290	SH		OTR	17	0	0	290
AUTODESK INC	COM	052769106	16,557	68	SH		OTR	18	0	0	68
AUTODESK INC	COM	052769106	17,531	72	SH		OTR	19	0	0	72
AUTODESK INC	COM	052769106	108,592	446	SH		OTR	12	0	0	446
AUTODESK INC	COM	052769106	136,592	561	SH		OTR	13	0	0	561
AUTODESK INC	COM	052769106	106,157	436	SH		OTR		0	0	436
AUTODESK INC	COM	052769106	13,526,426	55,555	SH		SOLE		0	0	55,555
AUTODESK INC	COM	052769106	6,695,213	27,498	SH		SOLE		0	0	27,498
AUTOMATIC DATA PROCESSING IN	COM	053015103	592,153	2,542	SH		OTR		0	0	2,542
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,426	19	SH		OTR	1	0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	313,345	1,345	SH		OTR	2	0	0	1,345
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,826	21	SH		OTR	3	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,688	33	SH		OTR	14	0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,157	211	SH		OTR	4	0	0	211
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,007	73	SH		OTR	5	0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,211	61	SH		OTR	6	0	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	165,642	711	SH		OTR	7	0	0	711
AUTOMATIC DATA PROCESSING IN	COM	053015103	750,317	3,221	SH		OTR	8	0	0	3,221
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,232	280	SH		OTR	9	0	0	280
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,921	34	SH		OTR	17	0	0	34
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,279	57	SH		OTR	18	0	0	57
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,796	12	SH		OTR	19	0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,774	72	SH		OTR	12	0	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,796	12	SH		OTR	13	0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,315	143	SH		OTR		0	0	143
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,235,474	26,765	SH		SOLE		0	0	26,765
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,791,283	11,981	SH		SOLE		0	0	11,981
AUTOZONE INC	COM	053332102	56,883	22	SH		OTR		0	0	22
AUTOZONE INC	COM	053332102	25,856	10	SH		OTR	15	0	0	10
AUTOZONE INC	COM	053332102	149,965	58	SH		OTR	5	0	0	58
AUTOZONE INC	COM	053332102	12,928	5	SH		OTR	7	0	0	5
AUTOZONE INC	COM	053332102	219,777	85	SH		OTR	8	0	0	85
AUTOZONE INC	COM	053332102	38,784	15	SH		OTR	9	0	0	15
AUTOZONE INC	COM	053332102	2,586	1	SH		OTR	10	0	0	1
AUTOZONE INC	COM	053332102	2,586	1	SH		OTR	19	0	0	1
AUTOZONE INC	COM	053332102	568,834	220	SH		SOLE		0	0	220
AUTOZONE INC	COM	053332102	74,983	29	SH		SOLE		0	0	29
AVALONBAY CMNTYS INC	COM	053484101	89,117	476	SH		OTR		0	0	476
AVALONBAY CMNTYS INC	COM	053484101	3,183	17	SH		OTR	2	0	0	17
AVALONBAY CMNTYS INC	COM	053484101	2,808	15	SH		OTR	3	0	0	15
AVALONBAY CMNTYS INC	COM	053484101	4,119	22	SH		OTR	5	0	0	22
AVALONBAY CMNTYS INC	COM	053484101	1,685	9	SH		OTR	6	0	0	9
AVALONBAY CMNTYS INC	COM	053484101	2,059	11	SH		OTR	17	0	0	11
AVALONBAY CMNTYS INC	COM	053484101	2,996	16	SH		OTR	12	0	0	16
AVALONBAY CMNTYS INC	COM	053484101	441,125	2,356	SH		SOLE		0	0	2,356
AVALONBAY CMNTYS INC	COM	053484101	40,466	216	SH		SOLE		0	0	216
AVANTOR INC	COM	05352A100	174,376	7,638	SH		OTR		0	0	7,638
AVANTOR INC	COM	05352A100	41,916	1,836	SH		OTR	2	0	0	1,836
AVANTOR INC	COM	05352A100	11,529	505	SH		OTR	3	0	0	505
AVANTOR INC	COM	05352A100	15,524	680	SH		OTR	5	0	0	680
AVANTOR INC	COM	05352A100	79,037	3,462	SH		OTR	6	0	0	3,462
AVANTOR INC	COM	05352A100	11,073	485	SH		OTR	7	0	0	485
AVANTOR INC	COM	05352A100	2,762	121	SH		OTR	17	0	0	121
AVANTOR INC	COM	05352A100	28,081	1,230	SH		OTR	12	0	0	1,230
AVANTOR INC	COM	05352A100	23,127	1,013	SH		OTR		0	0	1,013
AVANTOR INC	COM	05352A100	372,997	16,338	SH		SOLE		0	0	16,338
AVANTOR INC	COM	05352A100	235,674	10,323	SH		SOLE		0	0	10,323
AVERY DENNISON CORP	COM	053611109	451,226	2,232	SH		OTR		0	0	2,232
AVERY DENNISON CORP	COM	053611109	1,213	6	SH		OTR	20	0	0	6
AVERY DENNISON CORP	COM	053611109	145,757	721	SH		OTR	2	0	0	721
AVERY DENNISON CORP	COM	053611109	14,515	72	SH		OTR	3	0	0	72
AVERY DENNISON CORP	COM	053611109	29,718	147	SH		OTR	4	0	0	147
AVERY DENNISON CORP	COM	053611109	130,595	646	SH		OTR	5	0	0	646
AVERY DENNISON CORP	COM	053611109	17,588	87	SH		OTR	6	0	0	87
AVERY DENNISON CORP	COM	053611109	53,168	263	SH		OTR	7	0	0	263
AVERY DENNISON CORP	COM	053611109	143,938	712	SH		OTR	8	0	0	712
AVERY DENNISON CORP	COM	053611109	16,375	81	SH		OTR	9	0	0	81
AVERY DENNISON CORP	COM	053611109	1,415	7	SH		OTR	10	0	0	7
AVERY DENNISON CORP	COM	053611109	4,043	20	SH		OTR	11	0	0	20
AVERY DENNISON CORP	COM	053611109	2,830	14	SH		OTR	16	0	0	14
AVERY DENNISON CORP	COM	053611109	10,310	51	SH		OTR	17	0	0	51
AVERY DENNISON CORP	COM	053611109	2,022	10	SH		OTR	18	0	0	10
AVERY DENNISON CORP	COM	053611109	3,032	15	SH		OTR	19	0	0	15
AVERY DENNISON CORP	COM	053611109	18,599	92	SH		OTR	12	0	0	92
AVERY DENNISON CORP	COM	053611109	27,696	137	SH		OTR	13	0	0	137
AVERY DENNISON CORP	COM	053611109	2,593,325	12,828	SH		SOLE		0	0	12,828
AVERY DENNISON CORP	COM	053611109	875,210	4,329	SH		SOLE		0	0	4,329
AVISTA CORP	COM	05379B107	251,038	7,024	SH		SOLE		0	0	7,024
AXON ENTERPRISE INC	COM	05464C101	40,558	157	SH		OTR		0	0	157
AXON ENTERPRISE INC	COM	05464C101	1,808	7	SH		OTR	4	0	0	7
AXON ENTERPRISE INC	COM	05464C101	517	2	SH		OTR	8	0	0	2
AXON ENTERPRISE INC	COM	05464C101	1,033	4	SH		OTR	16	0	0	4
AXON ENTERPRISE INC	COM	05464C101	775	3	SH		OTR	12	0	0	3
AXON ENTERPRISE INC	COM	05464C101	148,798	576	SH		SOLE		0	0	576
AXON ENTERPRISE INC	COM	05464C101	9,042	35	SH		SOLE		0	0	35
AZEK CO INC	CL A	05478C105	169,409	4,429	SH		OTR		0	0	4,429
AZEK CO INC	CL A	05478C105	1,530	40	SH		OTR	20	0	0	40
AZEK CO INC	CL A	05478C105	16,409	429	SH		OTR	2	0	0	429
AZEK CO INC	CL A	05478C105	12,470	326	SH		OTR	3	0	0	326
AZEK CO INC	CL A	05478C105	5,623	147	SH		OTR	7	0	0	147
AZEK CO INC	CL A	05478C105	35,267	922	SH		OTR	8	0	0	922
AZEK CO INC	CL A	05478C105	1,415	37	SH		OTR	9	0	0	37
AZEK CO INC	CL A	05478C105	3,863	101	SH		OTR	19	0	0	101
AZEK CO INC	CL A	05478C105	7,880	206	SH		OTR	12	0	0	206
AZEK CO INC	CL A	05478C105	18,666	488	SH		OTR	13	0	0	488
AZEK CO INC	CL A	05478C105	1,646,816	43,054	SH		SOLE		0	0	43,054
AZEK CO INC	CL A	05478C105	89,964	2,352	SH		SOLE		0	0	2,352
AZENTA INC	COM	114340102	358,465	5,503	SH		OTR		0	0	5,503
AZENTA INC	COM	114340102	45,207	694	SH		OTR	2	0	0	694
AZENTA INC	COM	114340102	7,165	110	SH		OTR	4	0	0	110
AZENTA INC	COM	114340102	5,211	80	SH		OTR	6	0	0	80
AZENTA INC	COM	114340102	17,523	269	SH		OTR	8	0	0	269
AZENTA INC	COM	114340102	977	15	SH		OTR	16	0	0	15
AZENTA INC	COM	114340102	3,713	57	SH		OTR	12	0	0	57
AZENTA INC	COM	114340102	4,820	74	SH		OTR	13	0	0	74
AZENTA INC	COM	114340102	2,228,635	34,213	SH		SOLE		0	0	34,213
AZENTA INC	COM	114340102	59,929	920	SH		SOLE		0	0	920
B. RILEY FINANCIAL INC	COM	05580M108	837,039	39,878	SH		SOLE		39,873	0	5
B2GOLD CORP	COM	11777Q209	34,507	10,920	SH		OTR		0	0	10,920
B2GOLD CORP	COM	11777Q209	5,925	1,875	SH		OTR	4	0	0	1,875
B2GOLD CORP	COM	11777Q209	22,616	7,157	SH		SOLE		0	0	7,157
BADGER METER INC	COM	056525108	38,129	247	SH		OTR		0	0	247
BADGER METER INC	COM	056525108	14,202	92	SH		OTR	2	0	0	92
BADGER METER INC	COM	056525108	1,544	10	SH		OTR	7	0	0	10
BADGER METER INC	COM	056525108	1,379,190	8,934	SH		SOLE		0	0	8,934
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	22,159	1,470	SH		OTR		0	0	1,470
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	8,695	577	SH		OTR	2	0	0	577
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,377	91	SH		OTR	3	0	0	91
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	29,387	1,950	SH		OTR	5	0	0	1,950
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,079	337	SH		OTR	6	0	0	337
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,758	183	SH		OTR	7	0	0	183
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,672	310	SH		OTR	17	0	0	310
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,857	455	SH		OTR	19	0	0	455
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,447	96	SH		OTR	12	0	0	96
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	330,922	21,959	SH		SOLE		0	0	21,959
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	262,022	17,387	SH		SOLE		0	0	17,387
BAKER HUGHES COMPANY	CL A	05722G100	249,293	7,294	SH		SOLE		0	0	7,294
BALCHEM CORP	COM	057665200	35,551	239	SH		OTR		0	0	239
BALCHEM CORP	COM	057665200	10,561	71	SH		OTR	2	0	0	71
BALCHEM CORP	COM	057665200	1,339	9	SH		OTR	7	0	0	9
BALCHEM CORP	COM	057665200	1,277,629	8,589	SH		SOLE		0	0	8,589
BALL CORP	COM	058498106	304,741	5,298	SH		OTR		0	0	5,298
BALL CORP	COM	058498106	206,669	3,593	SH		SOLE		0	0	3,593
BALL CORP	COM	058498106	95,481	1,660	SH		SOLE		0	0	1,660
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	59,370	6,517	SH		OTR		0	0	6,517
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13,082	1,436	SH		OTR	2	0	0	1,436
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,441	268	SH		OTR	3	0	0	268
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,547	1,048	SH		OTR	4	0	0	1,048
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	90,772	9,964	SH		OTR	5	0	0	9,964
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22,092	2,425	SH		OTR	7	0	0	2,425
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,305	253	SH		OTR	9	0	0	253
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,678	733	SH		OTR	16	0	0	733
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,286	690	SH		OTR	12	0	0	690
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,988	328	SH		OTR		0	0	328
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	250,133	27,457	SH		SOLE		0	0	27,457
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	201,449	22,113	SH		SOLE		0	0	22,113
BANK AMERICA CORP	COM	060505104	1,456,494	43,258	SH		OTR		0	0	43,258
BANK AMERICA CORP	COM	060505104	1,953	58	SH		OTR	20	0	0	58
BANK AMERICA CORP	COM	060505104	5,488	163	SH		OTR	1	0	0	163
BANK AMERICA CORP	COM	060505104	786,060	23,346	SH		OTR	2	0	0	23,346
BANK AMERICA CORP	COM	060505104	132,898	3,947	SH		OTR	3	0	0	3,947
BANK AMERICA CORP	COM	060505104	80,909	2,403	SH		OTR	4	0	0	2,403
BANK AMERICA CORP	COM	060505104	345,219	10,253	SH		OTR	5	0	0	10,253
BANK AMERICA CORP	COM	060505104	81,683	2,426	SH		OTR	6	0	0	2,426
BANK AMERICA CORP	COM	060505104	191,044	5,674	SH		OTR	7	0	0	5,674
BANK AMERICA CORP	COM	060505104	24,646	732	SH		OTR	8	0	0	732
BANK AMERICA CORP	COM	060505104	63,670	1,891	SH		OTR	9	0	0	1,891
BANK AMERICA CORP	COM	060505104	16,263	483	SH		OTR	11	0	0	483
BANK AMERICA CORP	COM	060505104	53,569	1,591	SH		OTR	16	0	0	1,591
BANK AMERICA CORP	COM	060505104	7,542	224	SH		OTR	18	0	0	224
BANK AMERICA CORP	COM	060505104	75,690	2,248	SH		OTR	12	0	0	2,248
BANK AMERICA CORP	COM	060505104	29,259	869	SH		OTR		0	0	869
BANK AMERICA CORP	COM	060505104	8,062,354	239,452	SH		SOLE		0	0	239,452
BANK AMERICA CORP	COM	060505104	1,450,897	43,092	SH		SOLE		0	0	43,092
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	228,232	980	SH		OTR		0	0	980
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	2,096	9	SH		OTR	5	0	0	9
BANK NEW YORK MELLON CORP	COM	064058100	291,012	5,591	SH		SOLE		0	0	5,591
BARRICK GOLD CORP	COM	067901108	839,430	46,403	SH		OTR		0	0	46,403
BARRICK GOLD CORP	COM	067901108	1,755	97	SH		OTR	20	0	0	97
BARRICK GOLD CORP	COM	067901108	108,106	5,976	SH		OTR	2	0	0	5,976
BARRICK GOLD CORP	COM	067901108	42,747	2,363	SH		OTR	3	0	0	2,363
BARRICK GOLD CORP	COM	067901108	35,348	1,954	SH		OTR	4	0	0	1,954
BARRICK GOLD CORP	COM	067901108	244,251	13,502	SH		OTR	5	0	0	13,502
BARRICK GOLD CORP	COM	067901108	41,878	2,315	SH		OTR	6	0	0	2,315
BARRICK GOLD CORP	COM	067901108	66,300	3,665	SH		OTR	7	0	0	3,665
BARRICK GOLD CORP	COM	067901108	63,116	3,489	SH		OTR	8	0	0	3,489
BARRICK GOLD CORP	COM	067901108	8,665	479	SH		OTR	11	0	0	479
BARRICK GOLD CORP	COM	067901108	6,603	365	SH		OTR	18	0	0	365
BARRICK GOLD CORP	COM	067901108	45,442	2,512	SH		OTR	12	0	0	2,512
BARRICK GOLD CORP	COM	067901108	18,651	1,031	SH		OTR		0	0	1,031
BARRICK GOLD CORP	COM	067901108	3,383,330	187,028	SH		SOLE		0	0	187,028
BARRICK GOLD CORP	COM	067901108	758,098	41,907	SH		SOLE		0	0	41,907
BAXTER INTL INC	COM	071813109	468,570	12,120	SH		SOLE		0	0	12,120
BAXTER INTL INC	COM	071813109	555,909	14,379	SH		OTR		0	0	14,379
BAXTER INTL INC	COM	071813109	1,237	32	SH		OTR	20	0	0	32
BAXTER INTL INC	COM	071813109	77,281	1,999	SH		OTR	2	0	0	1,999
BAXTER INTL INC	COM	071813109	23,310	603	SH		OTR	3	0	0	603
BAXTER INTL INC	COM	071813109	18,441	477	SH		OTR	4	0	0	477
BAXTER INTL INC	COM	071813109	91,431	2,365	SH		OTR	5	0	0	2,365
BAXTER INTL INC	COM	071813109	28,376	734	SH		OTR	6	0	0	734
BAXTER INTL INC	COM	071813109	44,459	1,150	SH		OTR	7	0	0	1,150
BAXTER INTL INC	COM	071813109	19,833	513	SH		OTR	8	0	0	513
BAXTER INTL INC	COM	071813109	6,418	166	SH		OTR	11	0	0	166
BAXTER INTL INC	COM	071813109	4,833	125	SH		OTR	18	0	0	125
BAXTER INTL INC	COM	071813109	28,144	728	SH		OTR	12	0	0	728
BAXTER INTL INC	COM	071813109	13,222	342	SH		OTR		0	0	342
BAXTER INTL INC	COM	071813109	2,367,469	61,238	SH		SOLE		0	0	61,238
BCE INC	COM NEW	05534B760	318,230	8,081	SH		OTR		0	0	8,081
BCE INC	COM NEW	05534B760	2,560	65	SH		OTR	1	0	0	65
BCE INC	COM NEW	05534B760	182,920	4,645	SH		OTR	2	0	0	4,645
BCE INC	COM NEW	05534B760	1,536	39	SH		OTR	3	0	0	39
BCE INC	COM NEW	05534B760	4,292	109	SH		OTR	14	0	0	109
BCE INC	COM NEW	05534B760	4,568	116	SH		OTR	6	0	0	116
BCE INC	COM NEW	05534B760	33,709	856	SH		OTR	7	0	0	856
BCE INC	COM NEW	05534B760	320,081	8,128	SH		OTR	8	0	0	8,128
BCE INC	COM NEW	05534B760	27,251	692	SH		OTR	9	0	0	692
BCE INC	COM NEW	05534B760	7,325	186	SH		OTR	18	0	0	186
BCE INC	COM NEW	05534B760	1,654	42	SH		OTR	19	0	0	42
BCE INC	COM NEW	05534B760	9,727	247	SH		OTR	12	0	0	247
BCE INC	COM NEW	05534B760	1,615	41	SH		OTR	13	0	0	41
BCE INC	COM NEW	05534B760	19,690	500	SH		OTR		0	0	500
BCE INC	COM NEW	05534B760	1,973,048	50,103	SH		SOLE		0	0	50,103
BCE INC	COM NEW	05534B760	1,555,750	39,506	SH		SOLE		0	0	39,506
BECTON DICKINSON & CO	COM	075887109	1,415,851	5,807	SH		OTR		0	0	5,807
BECTON DICKINSON & CO	COM	075887109	7,315	30	SH		OTR	1	0	0	30
BECTON DICKINSON & CO	COM	075887109	523,259	2,146	SH		OTR	2	0	0	2,146
BECTON DICKINSON & CO	COM	075887109	13,221	54	SH		OTR	3	0	0	54
BECTON DICKINSON & CO	COM	075887109	75,100	308	SH		OTR	4	0	0	308
BECTON DICKINSON & CO	COM	075887109	17,800	73	SH		OTR	5	0	0	73
BECTON DICKINSON & CO	COM	075887109	49,254	202	SH		OTR	6	0	0	202
BECTON DICKINSON & CO	COM	075887109	9,266	38	SH		OTR	7	0	0	38
BECTON DICKINSON & CO	COM	075887109	258,237	1,059	SH		OTR	8	0	0	1,059
BECTON DICKINSON & CO	COM	075887109	100,702	413	SH		OTR	9	0	0	413
BECTON DICKINSON & CO	COM	075887109	18,820	77	SH		OTR	10	0	0	77
BECTON DICKINSON & CO	COM	075887109	10,972	45	SH		OTR	11	0	0	45
BECTON DICKINSON & CO	COM	075887109	65,346	268	SH		OTR	16	0	0	268
BECTON DICKINSON & CO	COM	075887109	69,492	285	SH		OTR	12	0	0	285
BECTON DICKINSON & CO	COM	075887109	13,654	56	SH		OTR	13	0	0	56
BECTON DICKINSON & CO	COM	075887109	16,580	68	SH		OTR		0	0	68
BECTON DICKINSON & CO	COM	075887109	5,924,519	24,298	SH		SOLE		0	0	24,298
BECTON DICKINSON & CO	COM	075887109	1,285,987	5,274	SH		SOLE		0	0	5,274
BENTLEY SYS INC	COM CL B	08265T208	760,751	14,579	SH		OTR		0	0	14,579
BENTLEY SYS INC	COM CL B	08265T208	78,583	1,506	SH		OTR	2	0	0	1,506
BENTLEY SYS INC	COM CL B	08265T208	10,548	202	SH		OTR	3	0	0	202
BENTLEY SYS INC	COM CL B	08265T208	4,801	92	SH		OTR	4	0	0	92
BENTLEY SYS INC	COM CL B	08265T208	13,515	259	SH		OTR	5	0	0	259
BENTLEY SYS INC	COM CL B	08265T208	75,191	1,441	SH		OTR	6	0	0	1,441
BENTLEY SYS INC	COM CL B	08265T208	9,914	190	SH		OTR	7	0	0	190
BENTLEY SYS INC	COM CL B	08265T208	14,923	286	SH		OTR	8	0	0	286
BENTLEY SYS INC	COM CL B	08265T208	2,505	48	SH		OTR	17	0	0	48
BENTLEY SYS INC	COM CL B	08265T208	28,125	539	SH		OTR	12	0	0	539
BENTLEY SYS INC	COM CL B	08265T208	4,122	79	SH		OTR	13	0	0	79
BENTLEY SYS INC	COM CL B	08265T208	22,124	424	SH		OTR		0	0	424
BENTLEY SYS INC	COM CL B	08265T208	2,840,518	54,437	SH		SOLE		0	0	54,437
BENTLEY SYS INC	COM CL B	08265T208	254,012	4,868	SH		SOLE		0	0	4,868
BERKLEY W R CORP	COM	084423102	22,146	313	SH		OTR		0	0	313
BERKLEY W R CORP	COM	084423102	19,802	280	SH		OTR	2	0	0	280
BERKLEY W R CORP	COM	084423102	2,334	33	SH		OTR	4	0	0	33
BERKLEY W R CORP	COM	084423102	3,182	45	SH		OTR	6	0	0	45
BERKLEY W R CORP	COM	084423102	7,921	112	SH		OTR	8	0	0	112
BERKLEY W R CORP	COM	084423102	1,485	21	SH		OTR	12	0	0	21
BERKLEY W R CORP	COM	084423102	2,192	31	SH		OTR	13	0	0	31
BERKLEY W R CORP	COM	084423102	889,408	12,576	SH		SOLE		0	0	12,576
BERKLEY W R CORP	COM	084423102	23,762	336	SH		SOLE		0	0	336
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,240,463	3,478	SH		OTR		0	0	3,478
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,280	12	SH		OTR	1	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	704,404	1,975	SH		OTR	2	0	0	1,975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,673	86	SH		OTR	3	0	0	86
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,736	103	SH		OTR	15	0	0	103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,192	194	SH		OTR	4	0	0	194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,129	177	SH		OTR	5	0	0	177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	164,777	462	SH		OTR	6	0	0	462
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,059	174	SH		OTR	7	0	0	174
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	730,440	2,048	SH		OTR	8	0	0	2,048
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,194	337	SH		OTR	9	0	0	337
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,792	134	SH		OTR	10	0	0	134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,623	41	SH		OTR	11	0	0	41
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,847	22	SH		OTR	16	0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,885	238	SH		OTR	12	0	0	238
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,352	158	SH		OTR	13	0	0	158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,603	83	SH		OTR		0	0	83
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,472,098	29,362	SH		SOLE		0	0	29,362
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,531,929	7,099	SH		SOLE		0	0	7,099
BEST BUY INC	COM	086516101	114,445	1,462	SH		OTR	2	0	0	1,462
BEST BUY INC	COM	086516101	407,022	5,200	SH		SOLE		0	0	5,200
BEST BUY INC	COM	086516101	26,847	343	SH		SOLE		0	0	343
BILL HOLDINGS INC	COM	090043100	1,046,637	12,828	SH		OTR		0	0	12,828
BILL HOLDINGS INC	COM	090043100	10,036	123	SH		OTR	1	0	0	123
BILL HOLDINGS INC	COM	090043100	240,364	2,946	SH		OTR	2	0	0	2,946
BILL HOLDINGS INC	COM	090043100	61,927	759	SH		OTR	3	0	0	759
BILL HOLDINGS INC	COM	090043100	8,322	102	SH		OTR	14	0	0	102
BILL HOLDINGS INC	COM	090043100	13,626	167	SH		OTR	15	0	0	167
BILL HOLDINGS INC	COM	090043100	117,326	1,438	SH		OTR	4	0	0	1,438
BILL HOLDINGS INC	COM	090043100	149,718	1,835	SH		OTR	5	0	0	1,835
BILL HOLDINGS INC	COM	090043100	3,581,230	43,893	SH		OTR	6	0	0	43,893
BILL HOLDINGS INC	COM	090043100	46,669	572	SH		OTR	7	0	0	572
BILL HOLDINGS INC	COM	090043100	733,331	8,988	SH		OTR	8	0	0	8,988
BILL HOLDINGS INC	COM	090043100	6,935	85	SH		OTR	9	0	0	85
BILL HOLDINGS INC	COM	090043100	2,529	31	SH		OTR	10	0	0	31
BILL HOLDINGS INC	COM	090043100	18,929	232	SH		OTR	11	0	0	232
BILL HOLDINGS INC	COM	090043100	80,774	990	SH		OTR	16	0	0	990
BILL HOLDINGS INC	COM	090043100	8,159	100	SH		OTR	17	0	0	100
BILL HOLDINGS INC	COM	090043100	1,713	21	SH		OTR	18	0	0	21
BILL HOLDINGS INC	COM	090043100	5,956	73	SH		OTR	19	0	0	73
BILL HOLDINGS INC	COM	090043100	16,400	201	SH		OTR	12	0	0	201
BILL HOLDINGS INC	COM	090043100	8,893	109	SH		OTR	13	0	0	109
BILL HOLDINGS INC	COM	090043100	3,857,902	47,284	SH		SOLE		0	0	47,284
BILL HOLDINGS INC	COM	090043100	1,291,325	15,827	SH		SOLE		0	0	15,827
BIOGEN INC	COM	09062X103	382,980	1,480	SH		OTR		0	0	1,480
BIOGEN INC	COM	09062X103	2,070	8	SH		OTR	1	0	0	8
BIOGEN INC	COM	09062X103	261,358	1,010	SH		OTR	2	0	0	1,010
BIOGEN INC	COM	09062X103	21,219	82	SH		OTR	3	0	0	82
BIOGEN INC	COM	09062X103	33,640	130	SH		OTR	4	0	0	130
BIOGEN INC	COM	09062X103	22,254	86	SH		OTR	5	0	0	86
BIOGEN INC	COM	09062X103	31,570	122	SH		OTR	6	0	0	122
BIOGEN INC	COM	09062X103	59,776	231	SH		OTR	7	0	0	231
BIOGEN INC	COM	09062X103	294,221	1,137	SH		OTR	8	0	0	1,137
BIOGEN INC	COM	09062X103	51,754	200	SH		OTR	9	0	0	200
BIOGEN INC	COM	09062X103	18,631	72	SH		OTR	10	0	0	72
BIOGEN INC	COM	09062X103	7,246	28	SH		OTR	11	0	0	28
BIOGEN INC	COM	09062X103	15,267	59	SH		OTR	12	0	0	59
BIOGEN INC	COM	09062X103	27,171	105	SH		OTR	13	0	0	105
BIOGEN INC	COM	09062X103	11,386	44	SH		OTR		0	0	44
BIOGEN INC	COM	09062X103	1,993,324	7,703	SH		SOLE		0	0	7,703
BIOGEN INC	COM	09062X103	783,814	3,029	SH		SOLE		0	0	3,029
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	234,686	2,434	SH		OTR		0	0	2,434
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,499	140	SH		OTR	2	0	0	140
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	189,080	1,961	SH		SOLE		0	0	1,961
BJS WHSL CLUB HLDGS INC	COM	05550J101	400,960	6,015	SH		OTR		0	0	6,015
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,533	23	SH		OTR	20	0	0	23
BJS WHSL CLUB HLDGS INC	COM	05550J101	142,519	2,138	SH		OTR	2	0	0	2,138
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,799	222	SH		OTR	3	0	0	222
BJS WHSL CLUB HLDGS INC	COM	05550J101	24,998	375	SH		OTR	4	0	0	375
BJS WHSL CLUB HLDGS INC	COM	05550J101	77,992	1,170	SH		OTR	5	0	0	1,170
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,733	86	SH		OTR	6	0	0	86
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,395	711	SH		OTR	7	0	0	711
BJS WHSL CLUB HLDGS INC	COM	05550J101	139,119	2,087	SH		OTR	8	0	0	2,087
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,998	240	SH		OTR	9	0	0	240
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,200	18	SH		OTR	10	0	0	18
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,332	230	SH		OTR	11	0	0	230
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,600	39	SH		OTR	16	0	0	39
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,932	134	SH		OTR	17	0	0	134
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,600	24	SH		OTR	18	0	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,866	58	SH		OTR	19	0	0	58
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,798	267	SH		OTR	12	0	0	267
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,797	387	SH		OTR	13	0	0	387
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,449,455	36,746	SH		SOLE		0	0	36,746
BJS WHSL CLUB HLDGS INC	COM	05550J101	866,380	12,997	SH		SOLE		0	0	12,997
BLACKLINE INC	COM	09239B109	195,437	3,130	SH		OTR		0	0	3,130
BLACKLINE INC	COM	09239B109	8,991	144	SH		OTR	1	0	0	144
BLACKLINE INC	COM	09239B109	206,052	3,300	SH		OTR	2	0	0	3,300
BLACKLINE INC	COM	09239B109	46,330	742	SH		OTR	3	0	0	742
BLACKLINE INC	COM	09239B109	6,806	109	SH		OTR	14	0	0	109
BLACKLINE INC	COM	09239B109	9,179	147	SH		OTR	15	0	0	147
BLACKLINE INC	COM	09239B109	94,534	1,514	SH		OTR	4	0	0	1,514
BLACKLINE INC	COM	09239B109	134,433	2,153	SH		OTR	5	0	0	2,153
BLACKLINE INC	COM	09239B109	63,939	1,024	SH		OTR	6	0	0	1,024
BLACKLINE INC	COM	09239B109	46,643	747	SH		OTR	7	0	0	747
BLACKLINE INC	COM	09239B109	483,910	7,750	SH		OTR	8	0	0	7,750
BLACKLINE INC	COM	09239B109	4,496	72	SH		OTR	9	0	0	72
BLACKLINE INC	COM	09239B109	1,936	31	SH		OTR	10	0	0	31
BLACKLINE INC	COM	09239B109	3,060	49	SH		OTR	11	0	0	49
BLACKLINE INC	COM	09239B109	66,686	1,068	SH		OTR	16	0	0	1,068
BLACKLINE INC	COM	09239B109	9,678	155	SH		OTR	17	0	0	155
BLACKLINE INC	COM	09239B109	1,374	22	SH		OTR	18	0	0	22
BLACKLINE INC	COM	09239B109	5,058	81	SH		OTR	19	0	0	81
BLACKLINE INC	COM	09239B109	32,219	516	SH		OTR	12	0	0	516
BLACKLINE INC	COM	09239B109	7,930	127	SH		OTR	13	0	0	127
BLACKLINE INC	COM	09239B109	13,050	209	SH		OTR		0	0	209
BLACKLINE INC	COM	09239B109	568,079	9,098	SH		SOLE		0	0	9,098
BLACKLINE INC	COM	09239B109	1,087,705	17,420	SH		SOLE		0	0	17,420
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,111,859	21,243	SH		SOLE		0	0	21,243
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	207,962	4,057	SH		SOLE		0	0	4,057
BLACKROCK INC	COM	09247X101	103,099	127	SH		OTR		0	0	127
BLACKROCK INC	COM	09247X101	8,930	11	SH		OTR	2	0	0	11
BLACKROCK INC	COM	09247X101	1,624	2	SH		OTR	3	0	0	2
BLACKROCK INC	COM	09247X101	5,683	7	SH		OTR	4	0	0	7
BLACKROCK INC	COM	09247X101	6,494	8	SH		OTR	6	0	0	8
BLACKROCK INC	COM	09247X101	2,435	3	SH		OTR	7	0	0	3
BLACKROCK INC	COM	09247X101	84,427	104	SH		OTR	8	0	0	104
BLACKROCK INC	COM	09247X101	16,236	20	SH		OTR	9	0	0	20
BLACKROCK INC	COM	09247X101	1,107,530	1,364	SH		SOLE		0	0	1,364
BLACKROCK INC	COM	09247X101	221,621	273	SH		SOLE		0	0	273
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	18,850	1,159	SH		OTR		0	0	1,159
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	336,468	20,693	SH		OTR	7	0	0	20,693
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	180,323	11,090	SH		SOLE		0	0	11,090
BLACKSTONE INC	COM	09260D107	244,295	1,866	SH		OTR		0	0	1,866
BLACKSTONE INC	COM	09260D107	6,638	51	SH		OTR	3	0	0	51
BLACKSTONE INC	COM	09260D107	110,627	845	SH		OTR	6	0	0	845
BLACKSTONE INC	COM	09260D107	9,295	71	SH		OTR	7	0	0	71
BLACKSTONE INC	COM	09260D107	30,112	230	SH		OTR	17	0	0	230
BLACKSTONE INC	COM	09260D107	10,474	80	SH		OTR	12	0	0	80
BLACKSTONE INC	COM	09260D107	34,694	265	SH		OTR	13	0	0	265
BLACKSTONE INC	COM	09260D107	4,975	38	SH		OTR		0	0	38
BLACKSTONE INC	COM	09260D107	1,160,215	8,862	SH		SOLE		0	0	8,862
BLACKSTONE INC	COM	09260D107	163,388	1,248	SH		SOLE		0	0	1,248
BLOCK H & R INC	COM	093671105	147,045	3,040	SH		OTR	5	0	0	3,040
BLOCK H & R INC	COM	093671105	260,956	5,395	SH		SOLE		0	0	5,395
BLOCK INC	CL A	852234103	75,262	973	SH		OTR		0	0	973
BLOCK INC	CL A	852234103	9,591	124	SH		OTR	2	0	0	124
BLOCK INC	CL A	852234103	2,707	35	SH		OTR	3	0	0	35
BLOCK INC	CL A	852234103	1,006	13	SH		OTR	5	0	0	13
BLOCK INC	CL A	852234103	155	2	SH		OTR	7	0	0	2
BLOCK INC	CL A	852234103	38,675	500	SH		OTR	9	0	0	500
BLOCK INC	CL A	852234103	1,047,993	13,549	SH		SOLE		0	0	13,549
BLOCK INC	CL A	852234103	3,713	48	SH		SOLE		0	0	48
BLUE OWL CAPITAL CORPORATION	COM	69121K104	54,243	3,675	SH		OTR	6	0	0	3,675
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,333,290	158,082	SH		SOLE		0	0	158,082
BLUE OWL CAPITAL INC	COM CL A	09581B103	700,985	47,046	SH		OTR		0	0	47,046
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,393,625	160,646	SH		OTR	6	0	0	160,646
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,872,887	192,811	SH		SOLE		0	0	192,811
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	9,795	108	SH		OTR		0	0	108
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	5,805	64	SH		OTR	6	0	0	64
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	202,095	2,228	SH		SOLE		0	0	2,228
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	24,397	269	SH		SOLE		0	0	269
BOEING CO	COM	097023105	261,703	1,004	SH		OTR		0	0	1,004
BOEING CO	COM	097023105	78,980	303	SH		OTR	2	0	0	303
BOEING CO	COM	097023105	52,132	200	SH		OTR	3	0	0	200
BOEING CO	COM	097023105	107,913	414	SH		OTR	6	0	0	414
BOEING CO	COM	097023105	23,720	91	SH		OTR	7	0	0	91
BOEING CO	COM	097023105	30,237	116	SH		OTR	9	0	0	116
BOEING CO	COM	097023105	7,559	29	SH		OTR	12	0	0	29
BOEING CO	COM	097023105	5,223,626	20,040	SH		SOLE		0	0	20,040
BOEING CO	COM	097023105	52,474	201	SH		SOLE		0	0	201
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,985,513	99,313	SH		OTR		0	0	99,313
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	28,664	571	SH		OTR	1	0	0	571
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	670,772	13,362	SH		OTR	2	0	0	13,362
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	121,635	2,423	SH		OTR	14	0	0	2,423
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	825,790	16,450	SH		OTR	5	0	0	16,450
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,379	147	SH		OTR	6	0	0	147
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,894,833	57,666	SH		OTR	8	0	0	57,666
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	23,544	469	SH		OTR	9	0	0	469
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	30,672	611	SH		OTR	18	0	0	611
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,271	105	SH		OTR	13	0	0	105
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	23,083,077	459,822	SH		SOLE		0	0	459,822
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,342,711	86,508	SH		SOLE		0	0	86,508
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	416,609	8,369	SH		OTR		0	0	8,369
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,584	72	SH		OTR	1	0	0	72
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	5,476	110	SH		OTR	2	0	0	110
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	29,968	602	SH		OTR	5	0	0	602
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	470,819	9,458	SH		OTR	8	0	0	9,458
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,045	21	SH		OTR	9	0	0	21
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,689,165	54,021	SH		SOLE		0	0	54,021
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	496,804	9,980	SH		SOLE		0	0	9,980
BOOKING HOLDINGS INC	COM	09857L108	507,252	143	SH		OTR		0	0	143
BOOKING HOLDINGS INC	COM	09857L108	3,547	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	7,094	2	SH		OTR	3	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	446,950	126	SH		OTR	5	0	0	126
BOOKING HOLDINGS INC	COM	09857L108	191,550	54	SH		OTR	7	0	0	54
BOOKING HOLDINGS INC	COM	09857L108	1,713,307	483	SH		OTR	8	0	0	483
BOOKING HOLDINGS INC	COM	09857L108	141,960	40	SH		OTR	9	0	0	40
BOOKING HOLDINGS INC	COM	09857L108	7,094	2	SH		OTR	19	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	5,955,782	1,679	SH		SOLE		0	0	1,679
BOOKING HOLDINGS INC	COM	09857L108	468,233	132	SH		SOLE		0	0	132
BOOT BARN HLDGS INC	COM	099406100	31,011	404	SH		OTR		0	0	404
BOOT BARN HLDGS INC	COM	099406100	13,279	173	SH		OTR	2	0	0	173
BOOT BARN HLDGS INC	COM	099406100	1,335,854	17,403	SH		SOLE		0	0	17,403
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	269,909	2,110	SH		OTR		0	0	2,110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	163,597	1,279	SH		OTR	2	0	0	1,279
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,705	13	SH		OTR	3	0	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34,152	267	SH		OTR	4	0	0	267
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	182,655	1,428	SH		OTR	5	0	0	1,428
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,826	155	SH		OTR	6	0	0	155
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	56,664	443	SH		OTR	7	0	0	443
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	135,968	1,063	SH		OTR	8	0	0	1,063
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,059	149	SH		OTR	9	0	0	149
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,791	14	SH		OTR	10	0	0	14
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,977	164	SH		OTR	11	0	0	164
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,326	26	SH		OTR	16	0	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,640	91	SH		OTR	17	0	0	91
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,302	18	SH		OTR	18	0	0	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,431	105	SH		OTR	12	0	0	105
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,233	80	SH		OTR	13	0	0	80
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,355,815	10,600	SH		SOLE		0	0	10,600
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,044,839	8,169	SH		SOLE		0	0	8,169
BOSTON SCIENTIFIC CORP	COM	101137107	202,566	3,504	SH		SOLE		0	0	3,504
BP PLC	SPONSORED ADR	055622104	50,949	1,439	SH		OTR		0	0	1,439
BP PLC	SPONSORED ADR	055622104	2,336	66	SH		OTR	2	0	0	66
BP PLC	SPONSORED ADR	055622104	3,398	96	SH		OTR	15	0	0	96
BP PLC	SPONSORED ADR	055622104	7,292	206	SH		OTR	6	0	0	206
BP PLC	SPONSORED ADR	055622104	4,779	135	SH		OTR	7	0	0	135
BP PLC	SPONSORED ADR	055622104	4,071	115	SH		OTR	10	0	0	115
BP PLC	SPONSORED ADR	055622104	2,393,841	67,623	SH		SOLE		0	0	67,623
BP PLC	SPONSORED ADR	055622104	57,501	1,624	SH		SOLE		0	0	1,624
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	10,007	1,345	SH		OTR	12	0	0	1,345
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	51,663	6,944	SH		SOLE		0	0	6,944
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	29,648	3,985	SH		SOLE		0	0	3,985
BRISTOL-MYERS SQUIBB CO	COM	110122108	659,979	12,863	SH		OTR		0	0	12,863
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,385	27	SH		OTR	20	0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	197,851	3,856	SH		OTR	2	0	0	3,856
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,064	566	SH		OTR	3	0	0	566
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,961	428	SH		OTR	4	0	0	428
BRISTOL-MYERS SQUIBB CO	COM	110122108	143,411	2,795	SH		OTR	5	0	0	2,795
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,154	919	SH		OTR	6	0	0	919
BRISTOL-MYERS SQUIBB CO	COM	110122108	49,258	960	SH		OTR	7	0	0	960
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,548	342	SH		OTR	8	0	0	342
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,506	1,608	SH		OTR	9	0	0	1,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,132	139	SH		OTR	11	0	0	139
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,388	105	SH		OTR	18	0	0	105
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,940	603	SH		OTR	12	0	0	603
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,034	293	SH		OTR		0	0	293
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,931,532	76,623	SH		SOLE		0	0	76,623
BRISTOL-MYERS SQUIBB CO	COM	110122108	540,257	10,529	SH		SOLE		0	0	10,529
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	223,190	7,620	SH		SOLE		0	0	7,620
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,061	139	SH		SOLE		0	0	139
BROADCOM INC	COM	11135F101	573,753	514	SH		OTR		0	0	514
BROADCOM INC	COM	11135F101	419,710	376	SH		OTR	2	0	0	376
BROADCOM INC	COM	11135F101	17,341	16	SH		OTR	3	0	0	16
BROADCOM INC	COM	11135F101	89,300	80	SH		OTR	5	0	0	80
BROADCOM INC	COM	11135F101	1,712,328	1,534	SH		OTR	6	0	0	1,534
BROADCOM INC	COM	11135F101	23,441	21	SH		OTR	9	0	0	21
BROADCOM INC	COM	11135F101	5,931,211	5,314	SH		SOLE		0	0	5,314
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	93,458	454	SH		OTR		0	0	454
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39,916	194	SH		OTR	2	0	0	194
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,183	15	SH		OTR	3	0	0	15
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,752	96	SH		OTR	4	0	0	96
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70,984	345	SH		OTR	5	0	0	345
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,699	52	SH		OTR	6	0	0	52
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,173	30	SH		OTR	7	0	0	30
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	493,594	2,399	SH		OTR	8	0	0	2,399
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45,882	223	SH		OTR	9	0	0	223
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,058	10	SH		OTR	12	0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,881	14	SH		OTR	13	0	0	14
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,933,011	14,255	SH		SOLE		0	0	14,255
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	309,654	1,505	SH		SOLE		0	0	1,505
BROOKDALE SR LIVING INC	COM	112463104	87,300	15,000	SH		SOLE		0	0	15,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	820,173	20,443	SH		OTR		0	0	20,443
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,222	180	SH		OTR	1	0	0	180
BROOKFIELD CORP	CL A LTD VT SH	11271J107	293,197	7,308	SH		OTR	2	0	0	7,308
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,517	312	SH		OTR	3	0	0	312
BROOKFIELD CORP	CL A LTD VT SH	11271J107	72,818	1,815	SH		OTR	4	0	0	1,815
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,546	213	SH		OTR	5	0	0	213
BROOKFIELD CORP	CL A LTD VT SH	11271J107	32,778	817	SH		OTR	6	0	0	817
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,453	111	SH		OTR	7	0	0	111
BROOKFIELD CORP	CL A LTD VT SH	11271J107	45,185	1,126	SH		OTR	8	0	0	1,126
BROOKFIELD CORP	CL A LTD VT SH	11271J107	83,089	2,071	SH		OTR	9	0	0	2,071
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,342	183	SH		OTR	10	0	0	183
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,864	196	SH		OTR	11	0	0	196
BROOKFIELD CORP	CL A LTD VT SH	11271J107	84,051	2,095	SH		OTR	16	0	0	2,095
BROOKFIELD CORP	CL A LTD VT SH	11271J107	76,709	1,912	SH		OTR	12	0	0	1,912
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,595	289	SH		OTR		0	0	289
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,217,395	105,120	SH		SOLE		0	0	105,120
BROOKFIELD CORP	CL A LTD VT SH	11271J107	919,079	22,908	SH		SOLE		0	0	22,908
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30,460	1,058	SH		OTR		0	0	1,058
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	34,836	1,210	SH		OTR	2	0	0	1,210
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,368	117	SH		OTR	8	0	0	117
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	130,131	4,520	SH		SOLE		0	0	4,520
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,134	352	SH		SOLE		0	0	352
BROWN & BROWN INC	COM	115236101	288,849	4,062	SH		OTR		0	0	4,062
BROWN & BROWN INC	COM	115236101	143,927	2,024	SH		OTR	2	0	0	2,024
BROWN & BROWN INC	COM	115236101	1,209	17	SH		OTR	3	0	0	17
BROWN & BROWN INC	COM	115236101	26,737	376	SH		OTR	4	0	0	376
BROWN & BROWN INC	COM	115236101	132,051	1,857	SH		OTR	5	0	0	1,857
BROWN & BROWN INC	COM	115236101	17,635	248	SH		OTR	6	0	0	248
BROWN & BROWN INC	COM	115236101	39,537	556	SH		OTR	7	0	0	556
BROWN & BROWN INC	COM	115236101	105,527	1,484	SH		OTR	8	0	0	1,484
BROWN & BROWN INC	COM	115236101	13,298	187	SH		OTR	9	0	0	187
BROWN & BROWN INC	COM	115236101	1,138	16	SH		OTR	10	0	0	16
BROWN & BROWN INC	COM	115236101	14,151	199	SH		OTR	11	0	0	199
BROWN & BROWN INC	COM	115236101	2,418	34	SH		OTR	16	0	0	34
BROWN & BROWN INC	COM	115236101	8,178	115	SH		OTR	17	0	0	115
BROWN & BROWN INC	COM	115236101	1,564	22	SH		OTR	18	0	0	22
BROWN & BROWN INC	COM	115236101	11,022	155	SH		OTR	12	0	0	155
BROWN & BROWN INC	COM	115236101	10,027	141	SH		OTR	13	0	0	141
BROWN & BROWN INC	COM	115236101	1,927,675	27,108	SH		SOLE		0	0	27,108
BROWN & BROWN INC	COM	115236101	756,966	10,645	SH		SOLE		0	0	10,645
BRUKER CORP	COM	116794108	254,021	3,457	SH		OTR		0	0	3,457
BRUKER CORP	COM	116794108	148,356	2,019	SH		OTR	2	0	0	2,019
BRUKER CORP	COM	116794108	1,470	20	SH		OTR	3	0	0	20
BRUKER CORP	COM	116794108	29,172	397	SH		OTR	4	0	0	397
BRUKER CORP	COM	116794108	121,095	1,648	SH		OTR	5	0	0	1,648
BRUKER CORP	COM	116794108	7,642	104	SH		OTR	6	0	0	104
BRUKER CORP	COM	116794108	49,379	672	SH		OTR	7	0	0	672
BRUKER CORP	COM	116794108	116,025	1,579	SH		OTR	8	0	0	1,579
BRUKER CORP	COM	116794108	16,827	229	SH		OTR	9	0	0	229
BRUKER CORP	COM	116794108	1,470	20	SH		OTR	10	0	0	20
BRUKER CORP	COM	116794108	17,562	239	SH		OTR	11	0	0	239
BRUKER CORP	COM	116794108	2,939	40	SH		OTR	16	0	0	40
BRUKER CORP	COM	116794108	7,275	99	SH		OTR	17	0	0	99
BRUKER CORP	COM	116794108	1,837	25	SH		OTR	18	0	0	25
BRUKER CORP	COM	116794108	11,316	154	SH		OTR	12	0	0	154
BRUKER CORP	COM	116794108	9,038	123	SH		OTR	13	0	0	123
BRUKER CORP	COM	116794108	768,236	10,455	SH		SOLE		0	0	10,455
BRUKER CORP	COM	116794108	890,590	12,120	SH		SOLE		0	0	12,120
BURLINGTON STORES INC	COM	122017106	1,750	9	SH		OTR		0	0	9
BURLINGTON STORES INC	COM	122017106	2,528	13	SH		OTR	7	0	0	13
BURLINGTON STORES INC	COM	122017106	203,426	1,046	SH		SOLE		0	0	1,046
BURLINGTON STORES INC	COM	122017106	1,167	6	SH		SOLE		0	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	333,177	3,857	SH		OTR		0	0	3,857
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,160	25	SH		OTR	1	0	0	25
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	258,047	2,987	SH		OTR	2	0	0	2,987
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,401	28	SH		OTR	3	0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31,273	362	SH		OTR	4	0	0	362
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,511	249	SH		OTR	5	0	0	249
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,982	185	SH		OTR	6	0	0	185
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,170	83	SH		OTR	7	0	0	83
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	279,904	3,240	SH		OTR	8	0	0	3,240
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	48,897	566	SH		OTR	9	0	0	566
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,230	211	SH		OTR	10	0	0	211
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,911	80	SH		OTR	11	0	0	80
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,600	169	SH		OTR	12	0	0	169
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,139	291	SH		OTR	13	0	0	291
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,354	143	SH		OTR		0	0	143
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,725,606	19,975	SH		SOLE		0	0	19,975
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	743,134	8,602	SH		SOLE		0	0	8,602
CACTUS INC	CL A	127203107	161,715	3,562	SH		OTR		0	0	3,562
CACTUS INC	CL A	127203107	1,498	33	SH		OTR	20	0	0	33
CACTUS INC	CL A	127203107	14,846	327	SH		OTR	2	0	0	327
CACTUS INC	CL A	127203107	11,894	262	SH		OTR	3	0	0	262
CACTUS INC	CL A	127203107	2,315	51	SH		OTR	7	0	0	51
CACTUS INC	CL A	127203107	32,189	709	SH		OTR	8	0	0	709
CACTUS INC	CL A	127203107	1,180	26	SH		OTR	9	0	0	26
CACTUS INC	CL A	127203107	3,360	74	SH		OTR	19	0	0	74
CACTUS INC	CL A	127203107	7,446	164	SH		OTR	12	0	0	164
CACTUS INC	CL A	127203107	18,841	415	SH		OTR	13	0	0	415
CACTUS INC	CL A	127203107	1,554,166	34,233	SH		SOLE		0	0	34,233
CACTUS INC	CL A	127203107	85,779	1,889	SH		SOLE		0	0	1,889
CADENCE DESIGN SYSTEM INC	COM	127387108	504,429	1,852	SH		SOLE		0	0	1,852
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,737	485	SH		OTR		0	0	485
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,439	372	SH		OTR	3	0	0	372
CAESARS ENTERTAINMENT INC NE	COM	12769G100	143,968	3,071	SH		OTR	5	0	0	3,071
CAESARS ENTERTAINMENT INC NE	COM	12769G100	94,323	2,012	SH		SOLE		0	0	2,012
CALIX INC	COM	13100M509	246,849	5,650	SH		OTR		0	0	5,650
CALIX INC	COM	13100M509	1,136	26	SH		OTR	20	0	0	26
CALIX INC	COM	13100M509	20,447	468	SH		OTR	2	0	0	468
CALIX INC	COM	13100M509	10,966	251	SH		OTR	3	0	0	251
CALIX INC	COM	13100M509	3,932	90	SH		OTR	4	0	0	90
CALIX INC	COM	13100M509	2,228	51	SH		OTR	7	0	0	51
CALIX INC	COM	13100M509	28,005	641	SH		OTR	8	0	0	641
CALIX INC	COM	13100M509	1,092	25	SH		OTR	9	0	0	25
CALIX INC	COM	13100M509	1,835	42	SH		OTR	16	0	0	42
CALIX INC	COM	13100M509	2,534	58	SH		OTR	19	0	0	58
CALIX INC	COM	13100M509	7,296	167	SH		OTR	12	0	0	167
CALIX INC	COM	13100M509	14,505	332	SH		OTR	13	0	0	332
CALIX INC	COM	13100M509	2,467,480	56,477	SH		SOLE		0	0	56,477
CALIX INC	COM	13100M509	85,152	1,949	SH		SOLE		0	0	1,949
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	499,975	6,324	SH		OTR		0	0	6,324
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,004	38	SH		OTR	20	0	0	38
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	143,889	1,820	SH		OTR	2	0	0	1,820
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,669	97	SH		OTR	3	0	0	97
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,748	98	SH		OTR	4	0	0	98
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	55,658	704	SH		OTR	5	0	0	704
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	61,034	772	SH		OTR	6	0	0	772
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,665	59	SH		OTR	7	0	0	59
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	56,143	710	SH		OTR	8	0	0	710
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,190	53	SH		OTR	9	0	0	53
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,767	35	SH		OTR	10	0	0	35
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,115	90	SH		OTR	11	0	0	90
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,372	30	SH		OTR	16	0	0	30
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	28,303	358	SH		OTR	17	0	0	358
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,004	38	SH		OTR	19	0	0	38
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,752	136	SH		OTR	12	0	0	136
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,372	30	SH		OTR	13	0	0	30
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,908	353	SH		OTR		0	0	353
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,328,796	16,807	SH		SOLE		0	0	16,807
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	254,178	3,215	SH		SOLE		0	0	3,215
CANTALOUPE INC	COM	138103106	42,489	5,734	SH		OTR		0	0	5,734
CANTALOUPE INC	COM	138103106	1,949	263	SH		OTR	4	0	0	263
CANTALOUPE INC	COM	138103106	504	68	SH		OTR	8	0	0	68
CANTALOUPE INC	COM	138103106	934	126	SH		OTR	16	0	0	126
CANTALOUPE INC	COM	138103106	867	117	SH		OTR	12	0	0	117
CANTALOUPE INC	COM	138103106	83,244	11,234	SH		SOLE		0	0	11,234
CANTALOUPE INC	COM	138103106	8,929	1,205	SH		SOLE		0	0	1,205
CAPITAL ONE FINL CORP	COM	14040H105	319,715	2,438	SH		OTR		0	0	2,438
CAPITAL ONE FINL CORP	COM	14040H105	2,491	19	SH		OTR	2	0	0	19
CAPITAL ONE FINL CORP	COM	14040H105	6,495	50	SH		OTR	3	0	0	50
CAPITAL ONE FINL CORP	COM	14040H105	7,212	55	SH		OTR	6	0	0	55
CAPITAL ONE FINL CORP	COM	14040H105	10,096	77	SH		OTR	7	0	0	77
CAPITAL ONE FINL CORP	COM	14040H105	31,993	244	SH		OTR	17	0	0	244
CAPITAL ONE FINL CORP	COM	14040H105	11,276	86	SH		OTR	12	0	0	86
CAPITAL ONE FINL CORP	COM	14040H105	39,336	300	SH		OTR	13	0	0	300
CAPITAL ONE FINL CORP	COM	14040H105	5,507	42	SH		OTR		0	0	42
CAPITAL ONE FINL CORP	COM	14040H105	995,597	7,593	SH		SOLE		0	0	7,593
CAPITAL ONE FINL CORP	COM	14040H105	172,423	1,315	SH		SOLE		0	0	1,315
CARLISLE COS INC	COM	142339100	24,716	79	SH		OTR		0	0	79
CARLISLE COS INC	COM	142339100	55,300	177	SH		OTR	2	0	0	177
CARLISLE COS INC	COM	142339100	4,999	16	SH		OTR	8	0	0	16
CARLISLE COS INC	COM	142339100	120,910	387	SH		SOLE		0	0	387
CARLISLE COS INC	COM	142339100	19,058	61	SH		SOLE		0	0	61
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	398	50	SH		OTR	9	0	0	50
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	252,468	31,757	SH		SOLE		0	0	31,757
CARMAX INC	COM	143130102	44,586	581	SH		OTR		0	0	581
CARMAX INC	COM	143130102	350,548	4,568	SH		SOLE		0	0	4,568
CARRIER GLOBAL CORPORATION	COM	14448C104	48,488	844	SH		OTR		0	0	844
CARRIER GLOBAL CORPORATION	COM	14448C104	2,342	41	SH		OTR	3	0	0	41
CARRIER GLOBAL CORPORATION	COM	14448C104	7,239	126	SH		OTR	4	0	0	126
CARRIER GLOBAL CORPORATION	COM	14448C104	12,065	210	SH		OTR	6	0	0	210
CARRIER GLOBAL CORPORATION	COM	14448C104	2,815	49	SH		OTR	7	0	0	49
CARRIER GLOBAL CORPORATION	COM	14448C104	97,493	1,697	SH		OTR	8	0	0	1,697
CARRIER GLOBAL CORPORATION	COM	14448C104	20,854	363	SH		OTR	9	0	0	363
CARRIER GLOBAL CORPORATION	COM	14448C104	795,927	13,854	SH		SOLE		0	0	13,854
CARRIER GLOBAL CORPORATION	COM	14448C104	239,681	4,172	SH		SOLE		0	0	4,172
CASEYS GEN STORES INC	COM	147528103	252,065	917	SH		OTR		0	0	917
CASEYS GEN STORES INC	COM	147528103	1,099	4	SH		OTR	1	0	0	4
CASEYS GEN STORES INC	COM	147528103	45,332	165	SH		OTR	2	0	0	165
CASEYS GEN STORES INC	COM	147528103	7,755	28	SH		OTR	3	0	0	28
CASEYS GEN STORES INC	COM	147528103	6,869	25	SH		OTR	4	0	0	25
CASEYS GEN STORES INC	COM	147528103	6,319	23	SH		OTR	5	0	0	23
CASEYS GEN STORES INC	COM	147528103	83,796	305	SH		OTR	6	0	0	305
CASEYS GEN STORES INC	COM	147528103	13,188	48	SH		OTR	7	0	0	48
CASEYS GEN STORES INC	COM	147528103	95,884	349	SH		OTR	8	0	0	349
CASEYS GEN STORES INC	COM	147528103	16,759	61	SH		OTR	9	0	0	61
CASEYS GEN STORES INC	COM	147528103	3,022	11	SH		OTR	17	0	0	11
CASEYS GEN STORES INC	COM	147528103	28,573	104	SH		OTR	12	0	0	104
CASEYS GEN STORES INC	COM	147528103	25,276	92	SH		OTR		0	0	92
CASEYS GEN STORES INC	COM	147528103	846,761	3,082	SH		SOLE		0	0	3,082
CASEYS GEN STORES INC	COM	147528103	350,843	1,277	SH		SOLE		0	0	1,277
CASTLE BIOSCIENCES INC	COM	14843C105	92,103	4,268	SH		OTR		0	0	4,268
CASTLE BIOSCIENCES INC	COM	14843C105	20,026	928	SH		OTR	2	0	0	928
CASTLE BIOSCIENCES INC	COM	14843C105	6,150	285	SH		OTR	3	0	0	285
CASTLE BIOSCIENCES INC	COM	14843C105	7,877	365	SH		OTR	5	0	0	365
CASTLE BIOSCIENCES INC	COM	14843C105	39,103	1,812	SH		OTR	6	0	0	1,812
CASTLE BIOSCIENCES INC	COM	14843C105	5,546	257	SH		OTR	7	0	0	257
CASTLE BIOSCIENCES INC	COM	14843C105	1,403	65	SH		OTR	17	0	0	65
CASTLE BIOSCIENCES INC	COM	14843C105	13,552	628	SH		OTR	12	0	0	628
CASTLE BIOSCIENCES INC	COM	14843C105	12,926	599	SH		OTR		0	0	599
CASTLE BIOSCIENCES INC	COM	14843C105	174,906	8,105	SH		SOLE		0	0	8,105
CASTLE BIOSCIENCES INC	COM	14843C105	117,158	5,429	SH		SOLE		0	0	5,429
CATALENT INC	COM	148806102	152,178	3,387	SH		OTR		0	0	3,387
CATALENT INC	COM	148806102	36,888	821	SH		OTR	2	0	0	821
CATALENT INC	COM	148806102	4,358	97	SH		OTR	3	0	0	97
CATALENT INC	COM	148806102	3,864	86	SH		OTR	5	0	0	86
CATALENT INC	COM	148806102	58,005	1,291	SH		OTR	6	0	0	1,291
CATALENT INC	COM	148806102	7,998	178	SH		OTR	7	0	0	178
CATALENT INC	COM	148806102	2,426	54	SH		OTR	17	0	0	54
CATALENT INC	COM	148806102	24,756	551	SH		OTR	12	0	0	551
CATALENT INC	COM	148806102	16,894	376	SH		OTR		0	0	376
CATALENT INC	COM	148806102	351,442	7,822	SH		SOLE		0	0	7,822
CATALENT INC	COM	148806102	113,763	2,532	SH		SOLE		0	0	2,532
CATERPILLAR INC	COM	149123101	538,582	1,822	SH		OTR		0	0	1,822
CATERPILLAR INC	COM	149123101	1,183	4	SH		OTR	20	0	0	4
CATERPILLAR INC	COM	149123101	231,510	783	SH		OTR	2	0	0	783
CATERPILLAR INC	COM	149123101	30,996	105	SH		OTR	3	0	0	105
CATERPILLAR INC	COM	149123101	36,959	125	SH		OTR	15	0	0	125
CATERPILLAR INC	COM	149123101	18,332	62	SH		OTR	4	0	0	62
CATERPILLAR INC	COM	149123101	205,491	695	SH		OTR	5	0	0	695
CATERPILLAR INC	COM	149123101	53,516	181	SH		OTR	6	0	0	181
CATERPILLAR INC	COM	149123101	61,499	208	SH		OTR	7	0	0	208
CATERPILLAR INC	COM	149123101	50,264	170	SH		OTR	8	0	0	170
CATERPILLAR INC	COM	149123101	9,461	32	SH		OTR	9	0	0	32
CATERPILLAR INC	COM	149123101	9,166	31	SH		OTR	11	0	0	31
CATERPILLAR INC	COM	149123101	4,139	14	SH		OTR	18	0	0	14
CATERPILLAR INC	COM	149123101	27,793	94	SH		OTR	12	0	0	94
CATERPILLAR INC	COM	149123101	11,235	38	SH		OTR		0	0	38
CATERPILLAR INC	COM	149123101	3,369,504	11,396	SH		SOLE		0	0	11,396
CATERPILLAR INC	COM	149123101	819,606	2,772	SH		SOLE		0	0	2,772
CBRE GROUP INC	CL A	12504L109	29,137	313	SH		OTR		0	0	313
CBRE GROUP INC	CL A	12504L109	196,420	2,110	SH		SOLE		0	0	2,110
CDW CORP	COM	12514G108	229,240	1,008	SH		OTR		0	0	1,008
CDW CORP	COM	12514G108	1,819	8	SH		OTR	20	0	0	8
CDW CORP	COM	12514G108	13,867	61	SH		OTR	2	0	0	61
CDW CORP	COM	12514G108	17,554	77	SH		OTR	3	0	0	77
CDW CORP	COM	12514G108	5,228	23	SH		OTR	7	0	0	23
CDW CORP	COM	12514G108	45,919	202	SH		OTR	8	0	0	202
CDW CORP	COM	12514G108	2,046	9	SH		OTR	9	0	0	9
CDW CORP	COM	12514G108	4,319	19	SH		OTR	19	0	0	19
CDW CORP	COM	12514G108	9,775	43	SH		OTR	12	0	0	43
CDW CORP	COM	12514G108	23,187	102	SH		OTR	13	0	0	102
CDW CORP	COM	12514G108	2,213,694	9,738	SH		SOLE		0	0	9,738
CDW CORP	COM	12514G108	121,146	533	SH		SOLE		0	0	533
CELANESE CORP DEL	COM	150870103	116,838	752	SH		OTR	2	0	0	752
CELANESE CORP DEL	COM	150870103	240,824	1,550	SH		SOLE		0	0	1,550
CEMEX SAB DE CV	SPON ADR NEW	151290889	60,388	7,792	SH		OTR		0	0	7,792
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,276	1,584	SH		OTR	2	0	0	1,584
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,480	320	SH		OTR	3	0	0	320
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,695	1,251	SH		OTR	4	0	0	1,251
CEMEX SAB DE CV	SPON ADR NEW	151290889	96,953	12,510	SH		OTR	5	0	0	12,510
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,150	2,858	SH		OTR	7	0	0	2,858
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,341	302	SH		OTR	9	0	0	302
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,572	848	SH		OTR	16	0	0	848
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,340	818	SH		OTR	12	0	0	818
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,937	379	SH		OTR		0	0	379
CEMEX SAB DE CV	SPON ADR NEW	151290889	194,773	25,132	SH		SOLE		0	0	25,132
CEMEX SAB DE CV	SPON ADR NEW	151290889	204,228	26,352	SH		SOLE		0	0	26,352
CENCORA INC	COM	03073E105	16,225	79	SH		OTR		0	0	79
CENCORA INC	COM	03073E105	2,465	12	SH		OTR	1	0	0	12
CENCORA INC	COM	03073E105	4,724	23	SH		OTR	2	0	0	23
CENCORA INC	COM	03073E105	3,902	19	SH		OTR	5	0	0	19
CENCORA INC	COM	03073E105	2,875	14	SH		OTR	7	0	0	14
CENCORA INC	COM	03073E105	393,713	1,917	SH		SOLE		0	0	1,917
CENCORA INC	COM	03073E105	4,929	24	SH		SOLE		0	0	24
CENTENE CORP DEL	COM	15135B101	641,842	8,649	SH		OTR		0	0	8,649
CENTENE CORP DEL	COM	15135B101	1,262	17	SH		OTR	20	0	0	17
CENTENE CORP DEL	COM	15135B101	108,124	1,457	SH		OTR	2	0	0	1,457
CENTENE CORP DEL	COM	15135B101	29,610	399	SH		OTR	3	0	0	399
CENTENE CORP DEL	COM	15135B101	21,966	296	SH		OTR	4	0	0	296
CENTENE CORP DEL	COM	15135B101	260,848	3,515	SH		OTR	5	0	0	3,515
CENTENE CORP DEL	COM	15135B101	41,038	553	SH		OTR	6	0	0	553
CENTENE CORP DEL	COM	15135B101	50,834	685	SH		OTR	7	0	0	685
CENTENE CORP DEL	COM	15135B101	63,524	856	SH		OTR	8	0	0	856
CENTENE CORP DEL	COM	15135B101	19,666	265	SH		OTR	9	0	0	265
CENTENE CORP DEL	COM	15135B101	12,022	162	SH		OTR	11	0	0	162
CENTENE CORP DEL	COM	15135B101	5,195	70	SH		OTR	18	0	0	70
CENTENE CORP DEL	COM	15135B101	36,066	486	SH		OTR	12	0	0	486
CENTENE CORP DEL	COM	15135B101	14,619	197	SH		OTR		0	0	197
CENTENE CORP DEL	COM	15135B101	2,497,983	33,661	SH		SOLE		0	0	33,661
CENTENE CORP DEL	COM	15135B101	671,229	9,045	SH		SOLE		0	0	9,045
CERTARA INC	COM	15687V109	271,572	15,439	SH		OTR		0	0	15,439
CERTARA INC	COM	15687V109	3,659	208	SH		OTR	2	0	0	208
CERTARA INC	COM	15687V109	418,589	23,797	SH		SOLE		0	0	23,797
CERUS CORP	COM	157085101	13,794	6,386	SH		OTR		0	0	6,386
CERUS CORP	COM	157085101	631	292	SH		OTR	4	0	0	292
CERUS CORP	COM	157085101	164	76	SH		OTR	8	0	0	76
CERUS CORP	COM	157085101	298	138	SH		OTR	16	0	0	138
CERUS CORP	COM	157085101	281	130	SH		OTR	12	0	0	130
CERUS CORP	COM	157085101	24,216	11,211	SH		SOLE		0	0	11,211
CERUS CORP	COM	157085101	2,817	1,304	SH		SOLE		0	0	1,304
CHAMPIONX CORPORATION	COM	15872M104	288,770	9,886	SH		OTR		0	0	9,886
CHAMPIONX CORPORATION	COM	15872M104	1,519	52	SH		OTR	1	0	0	52
CHAMPIONX CORPORATION	COM	15872M104	165,270	5,658	SH		OTR	2	0	0	5,658
CHAMPIONX CORPORATION	COM	15872M104	1,782	61	SH		OTR	3	0	0	61
CHAMPIONX CORPORATION	COM	15872M104	31,255	1,070	SH		OTR	4	0	0	1,070
CHAMPIONX CORPORATION	COM	15872M104	99,168	3,395	SH		OTR	5	0	0	3,395
CHAMPIONX CORPORATION	COM	15872M104	7,098	243	SH		OTR	6	0	0	243
CHAMPIONX CORPORATION	COM	15872M104	55,324	1,894	SH		OTR	7	0	0	1,894
CHAMPIONX CORPORATION	COM	15872M104	127,881	4,378	SH		OTR	8	0	0	4,378
CHAMPIONX CORPORATION	COM	15872M104	18,081	619	SH		OTR	9	0	0	619
CHAMPIONX CORPORATION	COM	15872M104	1,519	52	SH		OTR	10	0	0	52
CHAMPIONX CORPORATION	COM	15872M104	18,811	644	SH		OTR	11	0	0	644
CHAMPIONX CORPORATION	COM	15872M104	3,184	109	SH		OTR	16	0	0	109
CHAMPIONX CORPORATION	COM	15872M104	7,419	254	SH		OTR	17	0	0	254
CHAMPIONX CORPORATION	COM	15872M104	1,986	68	SH		OTR	18	0	0	68
CHAMPIONX CORPORATION	COM	15872M104	12,181	417	SH		OTR	12	0	0	417
CHAMPIONX CORPORATION	COM	15872M104	9,669	331	SH		OTR	13	0	0	331
CHAMPIONX CORPORATION	COM	15872M104	846,623	28,984	SH		SOLE		0	0	28,984
CHAMPIONX CORPORATION	COM	15872M104	979,319	33,527	SH		SOLE		0	0	33,527
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,464	2,335	SH		OTR		0	0	2,335
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,604	2,395	SH		OTR	3	0	0	2,395
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,140	7,752	SH		SOLE		0	0	7,752
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	117	50	SH		SOLE		0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	257,912	1,091	SH		OTR		0	0	1,091
CHARLES RIV LABS INTL INC	COM	159864107	124,819	528	SH		OTR	2	0	0	528
CHARLES RIV LABS INTL INC	COM	159864107	17,966	76	SH		OTR	3	0	0	76
CHARLES RIV LABS INTL INC	COM	159864107	28,604	121	SH		OTR	4	0	0	121
CHARLES RIV LABS INTL INC	COM	159864107	119,855	507	SH		OTR	5	0	0	507
CHARLES RIV LABS INTL INC	COM	159864107	16,784	71	SH		OTR	6	0	0	71
CHARLES RIV LABS INTL INC	COM	159864107	48,226	204	SH		OTR	7	0	0	204
CHARLES RIV LABS INTL INC	COM	159864107	103,070	436	SH		OTR	8	0	0	436
CHARLES RIV LABS INTL INC	COM	159864107	14,657	62	SH		OTR	9	0	0	62
CHARLES RIV LABS INTL INC	COM	159864107	1,418	6	SH		OTR	10	0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	3,546	15	SH		OTR	11	0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	2,364	10	SH		OTR	16	0	0	10
CHARLES RIV LABS INTL INC	COM	159864107	9,456	40	SH		OTR	17	0	0	40
CHARLES RIV LABS INTL INC	COM	159864107	2,128	9	SH		OTR	18	0	0	9
CHARLES RIV LABS INTL INC	COM	159864107	11,111	47	SH		OTR	12	0	0	47
CHARLES RIV LABS INTL INC	COM	159864107	8,274	35	SH		OTR	13	0	0	35
CHARLES RIV LABS INTL INC	COM	159864107	1,294,763	5,477	SH		SOLE		0	0	5,477
CHARLES RIV LABS INTL INC	COM	159864107	760,262	3,216	SH		SOLE		0	0	3,216
CHART INDS INC	COM	16115Q308	57,395	421	SH		OTR		0	0	421
CHART INDS INC	COM	16115Q308	2,181	16	SH		OTR	4	0	0	16
CHART INDS INC	COM	16115Q308	545	4	SH		OTR	8	0	0	4
CHART INDS INC	COM	16115Q308	1,091	8	SH		OTR	16	0	0	8
CHART INDS INC	COM	16115Q308	954	7	SH		OTR	12	0	0	7
CHART INDS INC	COM	16115Q308	147,509	1,082	SH		SOLE		0	0	1,082
CHART INDS INC	COM	16115Q308	8,861	65	SH		SOLE		0	0	65
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,792	51	SH		OTR	6	0	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	785,188	5,139	SH		SOLE		0	0	5,139
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,459	75	SH		SOLE		0	0	75
CHENIERE ENERGY INC	COM NEW	16411R208	27,484	161	SH		OTR		0	0	161
CHENIERE ENERGY INC	COM NEW	16411R208	25,094	147	SH		OTR	3	0	0	147
CHENIERE ENERGY INC	COM NEW	16411R208	147,323	863	SH		SOLE		0	0	863
CHENIERE ENERGY INC	COM NEW	16411R208	5,633	33	SH		SOLE		0	0	33
CHESAPEAKE ENERGY CORP	COM	165167735	16,004	208	SH		OTR		0	0	208
CHESAPEAKE ENERGY CORP	COM	165167735	616	8	SH		OTR	2	0	0	8
CHESAPEAKE ENERGY CORP	COM	165167735	252,171	3,278	SH		SOLE		0	0	3,278
CHEVRON CORP NEW	COM	166764100	4,273,881	28,653	SH		OTR	5	0	0	28,653
CHEVRON CORP NEW	COM	166764100	130,217	873	SH		OTR	6	0	0	873
CHEVRON CORP NEW	COM	166764100	390,799	2,620	SH		OTR	7	0	0	2,620
CHEVRON CORP NEW	COM	166764100	319,250	2,140	SH		OTR	8	0	0	2,140
CHEVRON CORP NEW	COM	166764100	19,689	132	SH		OTR	9	0	0	132
CHEVRON CORP NEW	COM	166764100	15,662	105	SH		OTR	10	0	0	105
CHEVRON CORP NEW	COM	166764100	18,645	125	SH		OTR	11	0	0	125
CHEVRON CORP NEW	COM	166764100	2,088	14	SH		OTR	17	0	0	14
CHEVRON CORP NEW	COM	166764100	8,353	56	SH		OTR	18	0	0	56
CHEVRON CORP NEW	COM	166764100	67,868	455	SH		OTR	12	0	0	455
CHEVRON CORP NEW	COM	166764100	67,868	455	SH		OTR		0	0	455
CHEVRON CORP NEW	COM	166764100	16,659,276	111,687	SH		SOLE		0	0	111,687
CHEVRON CORP NEW	COM	166764100	1,739,732	11,664	SH		SOLE		0	0	11,664
CHEVRON CORP NEW	COM	166764100	970,515	6,507	SH		OTR		0	0	6,507
CHEVRON CORP NEW	COM	166764100	1,044	7	SH		OTR	20	0	0	7
CHEVRON CORP NEW	COM	166764100	10,143	68	SH		OTR	1	0	0	68
CHEVRON CORP NEW	COM	166764100	292,354	1,960	SH		OTR	2	0	0	1,960
CHEVRON CORP NEW	COM	166764100	169,620	1,137	SH		OTR	3	0	0	1,137
CHEVRON CORP NEW	COM	166764100	85,767	575	SH		OTR	15	0	0	575
CHEVRON CORP NEW	COM	166764100	50,267	337	SH		OTR	4	0	0	337
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,861	3	SH		OTR	3	0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57,174	25	SH		OTR	9	0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	612,905	268	SH		SOLE		0	0	268
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54,887	24	SH		SOLE		0	0	24
CHOICE HOTELS INTL INC	COM	169905106	121,358	1,071	SH		OTR		0	0	1,071
CHOICE HOTELS INTL INC	COM	169905106	906	8	SH		OTR	20	0	0	8
CHOICE HOTELS INTL INC	COM	169905106	7,251	64	SH		OTR	2	0	0	64
CHOICE HOTELS INTL INC	COM	169905106	8,713	77	SH		OTR	3	0	0	77
CHOICE HOTELS INTL INC	COM	169905106	2,039	18	SH		OTR	7	0	0	18
CHOICE HOTELS INTL INC	COM	169905106	25,493	225	SH		OTR	8	0	0	225
CHOICE HOTELS INTL INC	COM	169905106	1,020	9	SH		OTR	9	0	0	9
CHOICE HOTELS INTL INC	COM	169905106	2,379	21	SH		OTR	19	0	0	21
CHOICE HOTELS INTL INC	COM	169905106	4,985	44	SH		OTR	12	0	0	44
CHOICE HOTELS INTL INC	COM	169905106	14,616	129	SH		OTR	13	0	0	129
CHOICE HOTELS INTL INC	COM	169905106	1,140,769	10,069	SH		SOLE		0	0	10,069
CHOICE HOTELS INTL INC	COM	169905106	64,370	568	SH		SOLE		0	0	568
CHUBB LIMITED	COM	H1467J104	24,860	110	SH		OTR		0	0	110
CHUBB LIMITED	COM	H1467J104	4,068	18	SH		OTR	9	0	0	18
CHUBB LIMITED	COM	H1467J104	978,292	4,329	SH		SOLE		0	0	4,329
CHUBB LIMITED	COM	H1467J104	18,080	80	SH		SOLE		0	0	80
CHURCH & DWIGHT CO INC	COM	171340102	714,403	7,555	SH		OTR		0	0	7,555
CHURCH & DWIGHT CO INC	COM	171340102	131,628	1,392	SH		OTR	2	0	0	1,392
CHURCH & DWIGHT CO INC	COM	171340102	1,440	15	SH		OTR	3	0	0	15
CHURCH & DWIGHT CO INC	COM	171340102	30,354	321	SH		OTR	4	0	0	321
CHURCH & DWIGHT CO INC	COM	171340102	120,659	1,276	SH		OTR	5	0	0	1,276
CHURCH & DWIGHT CO INC	COM	171340102	17,872	189	SH		OTR	6	0	0	189
CHURCH & DWIGHT CO INC	COM	171340102	50,495	534	SH		OTR	7	0	0	534
CHURCH & DWIGHT CO INC	COM	171340102	106,380	1,125	SH		OTR	8	0	0	1,125
CHURCH & DWIGHT CO INC	COM	171340102	15,508	164	SH		OTR	9	0	0	164
CHURCH & DWIGHT CO INC	COM	171340102	1,608	17	SH		OTR	10	0	0	17
CHURCH & DWIGHT CO INC	COM	171340102	3,593	38	SH		OTR	11	0	0	38
CHURCH & DWIGHT CO INC	COM	171340102	3,593	38	SH		OTR	16	0	0	38
CHURCH & DWIGHT CO INC	COM	171340102	11,253	119	SH		OTR	17	0	0	119
CHURCH & DWIGHT CO INC	COM	171340102	1,891	20	SH		OTR	18	0	0	20
CHURCH & DWIGHT CO INC	COM	171340102	11,725	124	SH		OTR	12	0	0	124
CHURCH & DWIGHT CO INC	COM	171340102	9,361	99	SH		OTR	13	0	0	99
CHURCH & DWIGHT CO INC	COM	171340102	1,477,003	15,620	SH		SOLE		0	0	15,620
CHURCH & DWIGHT CO INC	COM	171340102	793,628	8,393	SH		SOLE		0	0	8,393
CHUYS HLDGS INC	COM	171604101	24,888	651	SH		OTR		0	0	651
CHUYS HLDGS INC	COM	171604101	9,252	242	SH		OTR	2	0	0	242
CHUYS HLDGS INC	COM	171604101	876,729	22,933	SH		SOLE		0	0	22,933
CINTAS CORP	COM	172908105	576,783	957	SH		OTR		0	0	957
CINTAS CORP	COM	172908105	28,928	48	SH		OTR	2	0	0	48
CINTAS CORP	COM	172908105	1,808	3	SH		OTR	3	0	0	3
CINTAS CORP	COM	172908105	5,424	9	SH		OTR	4	0	0	9
CINTAS CORP	COM	172908105	250,707	416	SH		OTR	5	0	0	416
CINTAS CORP	COM	172908105	5,424	9	SH		OTR	6	0	0	9
CINTAS CORP	COM	172908105	22,901	38	SH		OTR	7	0	0	38
CINTAS CORP	COM	172908105	456,816	758	SH		OTR	8	0	0	758
CINTAS CORP	COM	172908105	87,386	145	SH		OTR	9	0	0	145
CINTAS CORP	COM	172908105	6,629	11	SH		OTR	10	0	0	11
CINTAS CORP	COM	172908105	6,629	11	SH		OTR	19	0	0	11
CINTAS CORP	COM	172908105	2,123,289	3,523	SH		SOLE		0	0	3,523
CINTAS CORP	COM	172908105	315,794	524	SH		SOLE		0	0	524
CION INVT CORP	COM	17259U204	38,906	3,440	SH		OTR	15	0	0	3,440
CION INVT CORP	COM	17259U204	285,515	25,244	SH		SOLE		0	0	25,244
CION INVT CORP	COM	17259U204	62,341	5,512	SH		SOLE		0	0	5,512
CISCO SYS INC	COM	17275R102	2,186,847	43,287	SH		OTR		0	0	43,287
CISCO SYS INC	COM	17275R102	1,617	32	SH		OTR	20	0	0	32
CISCO SYS INC	COM	17275R102	18,996	376	SH		OTR	1	0	0	376
CISCO SYS INC	COM	17275R102	1,159,990	22,961	SH		OTR	2	0	0	22,961
CISCO SYS INC	COM	17275R102	98,108	1,942	SH		OTR	3	0	0	1,942
CISCO SYS INC	COM	17275R102	19,299	382	SH		OTR	15	0	0	382
CISCO SYS INC	COM	17275R102	139,940	2,770	SH		OTR	4	0	0	2,770
CISCO SYS INC	COM	17275R102	745,524	14,757	SH		OTR	5	0	0	14,757
CISCO SYS INC	COM	17275R102	909,309	17,999	SH		OTR	6	0	0	17,999
CISCO SYS INC	COM	17275R102	306,909	6,075	SH		OTR	7	0	0	6,075
CISCO SYS INC	COM	17275R102	664,645	13,156	SH		OTR	8	0	0	13,156
CISCO SYS INC	COM	17275R102	128,674	2,547	SH		OTR	9	0	0	2,547
CISCO SYS INC	COM	17275R102	32,690	647	SH		OTR	10	0	0	647
CISCO SYS INC	COM	17275R102	40,315	798	SH		OTR	11	0	0	798
CISCO SYS INC	COM	17275R102	66,990	1,326	SH		OTR	16	0	0	1,326
CISCO SYS INC	COM	17275R102	2,374	47	SH		OTR	17	0	0	47
CISCO SYS INC	COM	17275R102	10,609	210	SH		OTR	18	0	0	210
CISCO SYS INC	COM	17275R102	162,422	3,215	SH		OTR	12	0	0	3,215
CISCO SYS INC	COM	17275R102	18,288	362	SH		OTR	13	0	0	362
CISCO SYS INC	COM	17275R102	98,160	1,943	SH		OTR		0	0	1,943
CISCO SYS INC	COM	17275R102	14,738,569	291,737	SH		SOLE		0	0	291,737
CISCO SYS INC	COM	17275R102	3,660,623	72,459	SH		SOLE		0	0	72,459
CITIGROUP INC	COM NEW	172967424	659,739	12,825	SH		OTR		0	0	12,825
CITIGROUP INC	COM NEW	172967424	1,389	27	SH		OTR	20	0	0	27
CITIGROUP INC	COM NEW	172967424	143,158	2,783	SH		OTR	2	0	0	2,783
CITIGROUP INC	COM NEW	172967424	27,613	537	SH		OTR	3	0	0	537
CITIGROUP INC	COM NEW	172967424	20,525	399	SH		OTR	4	0	0	399
CITIGROUP INC	COM NEW	172967424	133,744	2,600	SH		OTR	5	0	0	2,600
CITIGROUP INC	COM NEW	172967424	50,411	980	SH		OTR	6	0	0	980
CITIGROUP INC	COM NEW	172967424	114,608	2,228	SH		OTR	7	0	0	2,228
CITIGROUP INC	COM NEW	172967424	17,284	336	SH		OTR	8	0	0	336
CITIGROUP INC	COM NEW	172967424	7,047	137	SH		OTR	11	0	0	137
CITIGROUP INC	COM NEW	172967424	5,298	103	SH		OTR	18	0	0	103
CITIGROUP INC	COM NEW	172967424	35,854	697	SH		OTR	12	0	0	697
CITIGROUP INC	COM NEW	172967424	14,763	287	SH		OTR		0	0	287
CITIGROUP INC	COM NEW	172967424	3,617,006	70,315	SH		SOLE		0	0	70,315
CITIGROUP INC	COM NEW	172967424	523,425	10,175	SH		SOLE		0	0	10,175
CLEAN HARBORS INC	COM	184496107	19,196	110	SH		OTR		0	0	110
CLEAN HARBORS INC	COM	184496107	2,792	16	SH		OTR	1	0	0	16
CLEAN HARBORS INC	COM	184496107	5,584	32	SH		OTR	2	0	0	32
CLEAN HARBORS INC	COM	184496107	4,712	27	SH		OTR	5	0	0	27
CLEAN HARBORS INC	COM	184496107	3,490	20	SH		OTR	7	0	0	20
CLEAN HARBORS INC	COM	184496107	204,351	1,171	SH		SOLE		0	0	1,171
CLEAN HARBORS INC	COM	184496107	5,759	33	SH		SOLE		0	0	33
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	339,669	16,958	SH		OTR		0	0	16,958
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,786	189	SH		OTR	2	0	0	189
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	476,233	23,776	SH		SOLE		0	0	23,776
CLOUDFLARE INC	CL A COM	18915M107	2,082	25	SH		OTR	4	0	0	25
CLOUDFLARE INC	CL A COM	18915M107	3,352,797	40,269	SH		SOLE		0	0	40,269
CNH INDL N V	SHS	N20944109	131,300	10,780	SH		SOLE		0	0	10,780
CO-DIAGNOSTICS INC	COM	189763105	26,600	20,000	SH		SOLE		0	0	20,000
COASTAL FINL CORP WA	COM NEW	19046P209	308,472	6,946	SH		OTR		0	0	6,946
COASTAL FINL CORP WA	COM NEW	19046P209	69,946	1,575	SH		OTR	2	0	0	1,575
COASTAL FINL CORP WA	COM NEW	19046P209	8,926	201	SH		OTR	3	0	0	201
COASTAL FINL CORP WA	COM NEW	19046P209	26,957	607	SH		OTR	5	0	0	607
COASTAL FINL CORP WA	COM NEW	19046P209	117,598	2,648	SH		OTR	6	0	0	2,648
COASTAL FINL CORP WA	COM NEW	19046P209	14,389	324	SH		OTR	7	0	0	324
COASTAL FINL CORP WA	COM NEW	19046P209	4,707	106	SH		OTR	17	0	0	106
COASTAL FINL CORP WA	COM NEW	19046P209	43,211	973	SH		OTR	12	0	0	973
COASTAL FINL CORP WA	COM NEW	19046P209	38,681	871	SH		OTR		0	0	871
COASTAL FINL CORP WA	COM NEW	19046P209	582,171	13,109	SH		SOLE		0	0	13,109
COASTAL FINL CORP WA	COM NEW	19046P209	238,304	5,366	SH		SOLE		0	0	5,366
COCA COLA CO	COM	191216100	1,136,266	19,282	SH		OTR		0	0	19,282
COCA COLA CO	COM	191216100	14,438	245	SH		OTR	1	0	0	245
COCA COLA CO	COM	191216100	559,717	9,498	SH		OTR	2	0	0	9,498
COCA COLA CO	COM	191216100	29,146	495	SH		OTR	3	0	0	495
COCA COLA CO	COM	191216100	5,304	90	SH		OTR	15	0	0	90
COCA COLA CO	COM	191216100	103,245	1,752	SH		OTR	4	0	0	1,752
COCA COLA CO	COM	191216100	354,759	6,020	SH		OTR	5	0	0	6,020
COCA COLA CO	COM	191216100	122,810	2,084	SH		OTR	6	0	0	2,084
COCA COLA CO	COM	191216100	313,684	5,323	SH		OTR	7	0	0	5,323
COCA COLA CO	COM	191216100	327,238	5,553	SH		OTR	8	0	0	5,553
COCA COLA CO	COM	191216100	79,791	1,354	SH		OTR	9	0	0	1,354
COCA COLA CO	COM	191216100	14,122	240	SH		OTR	10	0	0	240
COCA COLA CO	COM	191216100	18,858	320	SH		OTR	11	0	0	320
COCA COLA CO	COM	191216100	56,042	951	SH		OTR	16	0	0	951
COCA COLA CO	COM	191216100	27,756	471	SH		OTR	17	0	0	471
COCA COLA CO	COM	191216100	3,064	52	SH		OTR	18	0	0	52
COCA COLA CO	COM	191216100	70,009	1,188	SH		OTR	12	0	0	1,188
COCA COLA CO	COM	191216100	40,072	680	SH		OTR	13	0	0	680
COCA COLA CO	COM	191216100	59,696	1,013	SH		OTR		0	0	1,013
COCA COLA CO	COM	191216100	8,097,949	137,416	SH		SOLE		0	0	137,416
COCA COLA CO	COM	191216100	2,101,750	35,665	SH		SOLE		0	0	35,665
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	55,080	582	SH		OTR		0	0	582
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11,073	117	SH		OTR	2	0	0	117
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,271	24	SH		OTR	3	0	0	24
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,991	95	SH		OTR	4	0	0	95
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	86,122	910	SH		OTR	5	0	0	910
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	19,780	209	SH		OTR	7	0	0	209
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,177	23	SH		OTR	9	0	0	23
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,057	64	SH		OTR	16	0	0	64
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,868	62	SH		OTR	12	0	0	62
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,745	29	SH		OTR		0	0	29
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	188,996	1,997	SH		SOLE		0	0	1,997
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	185,305	1,958	SH		SOLE		0	0	1,958
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,021	40	SH		OTR		0	0	40
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,248	43	SH		OTR	9	0	0	43
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,263,296	16,726	SH		SOLE		0	0	16,726
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,308	110	SH		SOLE		0	0	110
COHEN & STEERS INC	COM	19247A100	32,488	429	SH		OTR		0	0	429
COHEN & STEERS INC	COM	19247A100	12,268	162	SH		OTR	2	0	0	162
COHEN & STEERS INC	COM	19247A100	1,167,838	15,421	SH		SOLE		0	0	15,421
COINBASE GLOBAL INC	COM CL A	19260Q107	38,262	220	SH		OTR		0	0	220
COINBASE GLOBAL INC	COM CL A	19260Q107	10,435	60	SH		OTR	2	0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	6,957	40	SH		OTR	3	0	0	40
COINBASE GLOBAL INC	COM CL A	19260Q107	348	2	SH		OTR	7	0	0	2
COINBASE GLOBAL INC	COM CL A	19260Q107	70,612	406	SH		OTR	9	0	0	406
COINBASE GLOBAL INC	COM CL A	19260Q107	73,220	421	SH		SOLE		0	0	421
COINBASE GLOBAL INC	COM CL A	19260Q107	9,218	53	SH		SOLE		0	0	53
COLGATE PALMOLIVE CO	COM	194162103	229,166	2,875	SH		OTR		0	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	14,428	181	SH		OTR	2	0	0	181
COLGATE PALMOLIVE CO	COM	194162103	3,268	41	SH		OTR	7	0	0	41
COLGATE PALMOLIVE CO	COM	194162103	1,659,559	20,820	SH		SOLE		0	0	20,820
COLGATE PALMOLIVE CO	COM	194162103	10,761	135	SH		SOLE		0	0	135
COMCAST CORP NEW	CL A	20030N101	956,237	21,807	SH		OTR		0	0	21,807
COMCAST CORP NEW	CL A	20030N101	6,621	151	SH		OTR	1	0	0	151
COMCAST CORP NEW	CL A	20030N101	810,129	18,475	SH		OTR	2	0	0	18,475
COMCAST CORP NEW	CL A	20030N101	27,187	620	SH		OTR	3	0	0	620
COMCAST CORP NEW	CL A	20030N101	63,758	1,454	SH		OTR	4	0	0	1,454
COMCAST CORP NEW	CL A	20030N101	165,315	3,770	SH		OTR	5	0	0	3,770
COMCAST CORP NEW	CL A	20030N101	47,007	1,072	SH		OTR	6	0	0	1,072
COMCAST CORP NEW	CL A	20030N101	4,078	93	SH		OTR	7	0	0	93
COMCAST CORP NEW	CL A	20030N101	60,005	1,368	SH		OTR	8	0	0	1,368
COMCAST CORP NEW	CL A	20030N101	77,044	1,757	SH		OTR	9	0	0	1,757
COMCAST CORP NEW	CL A	20030N101	8,288	189	SH		OTR	10	0	0	189
COMCAST CORP NEW	CL A	20030N101	7,893	180	SH		OTR	11	0	0	180
COMCAST CORP NEW	CL A	20030N101	74,677	1,703	SH		OTR	16	0	0	1,703
COMCAST CORP NEW	CL A	20030N101	76,869	1,753	SH		OTR	12	0	0	1,753
COMCAST CORP NEW	CL A	20030N101	10,436	238	SH		OTR		0	0	238
COMCAST CORP NEW	CL A	20030N101	6,148,563	140,218	SH		SOLE		0	0	140,218
COMCAST CORP NEW	CL A	20030N101	939,739	21,431	SH		SOLE		0	0	21,431
COMFORT SYS USA INC	COM	199908104	380,693	1,851	SH		OTR		0	0	1,851
COMFORT SYS USA INC	COM	199908104	3,085	15	SH		OTR	20	0	0	15
COMFORT SYS USA INC	COM	199908104	50,595	246	SH		OTR	2	0	0	246
COMFORT SYS USA INC	COM	199908104	25,264	123	SH		OTR	3	0	0	123
COMFORT SYS USA INC	COM	199908104	8,638	42	SH		OTR	7	0	0	42
COMFORT SYS USA INC	COM	199908104	70,750	344	SH		OTR	8	0	0	344
COMFORT SYS USA INC	COM	199908104	2,879	14	SH		OTR	9	0	0	14
COMFORT SYS USA INC	COM	199908104	6,376	31	SH		OTR	19	0	0	31
COMFORT SYS USA INC	COM	199908104	14,603	71	SH		OTR	12	0	0	71
COMFORT SYS USA INC	COM	199908104	37,021	180	SH		OTR	13	0	0	180
COMFORT SYS USA INC	COM	199908104	4,759,911	23,143	SH		SOLE		0	0	23,143
COMFORT SYS USA INC	COM	199908104	177,399	863	SH		SOLE		0	0	863
COMMERCE BANCSHARES INC	COM	200525103	102,025	1,910	SH		OTR		0	0	1,910
COMMERCE BANCSHARES INC	COM	200525103	2,696	50	SH		OTR	3	0	0	50
COMMERCE BANCSHARES INC	COM	200525103	23,153	434	SH		OTR	4	0	0	434
COMMERCE BANCSHARES INC	COM	200525103	2,671	50	SH		OTR	6	0	0	50
COMMERCE BANCSHARES INC	COM	200525103	4,326	81	SH		OTR	7	0	0	81
COMMERCE BANCSHARES INC	COM	200525103	13,353	250	SH		OTR	8	0	0	250
COMMERCE BANCSHARES INC	COM	200525103	4,754	89	SH		OTR	9	0	0	89
COMMERCE BANCSHARES INC	COM	200525103	13,353	250	SH		OTR	17	0	0	250
COMMERCE BANCSHARES INC	COM	200525103	4,807	90	SH		OTR	12	0	0	90
COMMERCE BANCSHARES INC	COM	200525103	15,970	299	SH		OTR	13	0	0	299
COMMERCE BANCSHARES INC	COM	200525103	2,510	47	SH		OTR		0	0	47
COMMERCE BANCSHARES INC	COM	200525103	306,393	5,737	SH		SOLE		0	0	5,737
COMMERCE BANCSHARES INC	COM	200525103	63,772	1,194	SH		SOLE		0	0	1,194
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	20,717	2,443	SH		OTR		0	0	2,443
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,340	158	SH		OTR	2	0	0	158
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	856	101	SH		OTR	3	0	0	101
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	3,367	397	SH		OTR	4	0	0	397
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	32,368	3,817	SH		OTR	5	0	0	3,817
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	7,649	902	SH		OTR	7	0	0	902
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	806	95	SH		OTR	9	0	0	95
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,366	279	SH		OTR	16	0	0	279
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,196	259	SH		OTR	12	0	0	259
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,001	118	SH		OTR		0	0	118
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	63,575	7,497	SH		SOLE		0	0	7,497
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	70,935	8,365	SH		SOLE		0	0	8,365
CONMED CORP	COM	207410101	28,035	256	SH		OTR		0	0	256
CONMED CORP	COM	207410101	11,608	106	SH		OTR	2	0	0	106
CONMED CORP	COM	207410101	1,115,414	10,186	SH		SOLE		0	0	10,186
CONOCOPHILLIPS	COM	20825C104	562,038	4,842	SH		OTR		0	0	4,842
CONOCOPHILLIPS	COM	20825C104	6,500	56	SH		OTR	1	0	0	56
CONOCOPHILLIPS	COM	20825C104	605,885	5,220	SH		OTR	2	0	0	5,220
CONOCOPHILLIPS	COM	20825C104	1,332	11	SH		OTR	3	0	0	11
CONOCOPHILLIPS	COM	20825C104	65,696	566	SH		OTR	4	0	0	566
CONOCOPHILLIPS	COM	20825C104	90,419	779	SH		OTR	5	0	0	779
CONOCOPHILLIPS	COM	20825C104	36,562	315	SH		OTR	6	0	0	315
CONOCOPHILLIPS	COM	20825C104	4,062	35	SH		OTR	7	0	0	35
CONOCOPHILLIPS	COM	20825C104	76,258	657	SH		OTR	9	0	0	657
CONOCOPHILLIPS	COM	20825C104	8,241	71	SH		OTR	11	0	0	71
CONOCOPHILLIPS	COM	20825C104	70,222	605	SH		OTR	16	0	0	605
CONOCOPHILLIPS	COM	20825C104	28,321	244	SH		OTR	12	0	0	244
CONOCOPHILLIPS	COM	20825C104	10,098	87	SH		OTR		0	0	87
CONOCOPHILLIPS	COM	20825C104	3,843,046	33,110	SH		SOLE		0	0	33,110
CONOCOPHILLIPS	COM	20825C104	1,060,203	9,134	SH		SOLE		0	0	9,134
CONSOLIDATED EDISON INC	COM	209115104	2,274	25	SH		OTR	8	0	0	25
CONSOLIDATED EDISON INC	COM	209115104	413,587	4,546	SH		SOLE		0	0	4,546
CONSTELLATION BRANDS INC	CL A	21036P108	725,192	3,000	SH		OTR		0	0	3,000
CONSTELLATION BRANDS INC	CL A	21036P108	4,352	18	SH		OTR	1	0	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	2,901	12	SH		OTR	2	0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	4,429	18	SH		OTR	3	0	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	18,615	77	SH		OTR	5	0	0	77
CONSTELLATION BRANDS INC	CL A	21036P108	4,593	19	SH		OTR	6	0	0	19
CONSTELLATION BRANDS INC	CL A	21036P108	84,129	348	SH		OTR	7	0	0	348
CONSTELLATION BRANDS INC	CL A	21036P108	494,380	2,045	SH		OTR	8	0	0	2,045
CONSTELLATION BRANDS INC	CL A	21036P108	20,791	86	SH		OTR	17	0	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	7,011	29	SH		OTR	12	0	0	29
CONSTELLATION BRANDS INC	CL A	21036P108	24,175	100	SH		OTR	13	0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	3,385	14	SH		OTR		0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	973,721	4,028	SH		SOLE		0	0	4,028
CONSTELLATION BRANDS INC	CL A	21036P108	187,598	776	SH		SOLE		0	0	776
CONSTELLATION ENERGY CORP	COM	21037T109	9,702	83	SH		OTR	2	0	0	83
CONSTELLATION ENERGY CORP	COM	21037T109	3,857	33	SH		OTR	9	0	0	33
CONSTELLATION ENERGY CORP	COM	21037T109	279,349	2,390	SH		SOLE		0	0	2,390
CONSTELLATION ENERGY CORP	COM	21037T109	584	5	SH		SOLE		0	0	5
COOPER COS INC	COM NEW	216648402	897,664	2,372	SH		OTR		0	0	2,372
COOPER COS INC	COM NEW	216648402	1,514	4	SH		OTR	20	0	0	4
COOPER COS INC	COM NEW	216648402	211,170	558	SH		OTR	2	0	0	558
COOPER COS INC	COM NEW	216648402	24,981	66	SH		OTR	3	0	0	66
COOPER COS INC	COM NEW	216648402	35,952	95	SH		OTR	4	0	0	95
COOPER COS INC	COM NEW	216648402	133,589	353	SH		OTR	5	0	0	353
COOPER COS INC	COM NEW	216648402	28,005	74	SH		OTR	6	0	0	74
COOPER COS INC	COM NEW	216648402	54,495	144	SH		OTR	7	0	0	144
COOPER COS INC	COM NEW	216648402	199,817	528	SH		OTR	8	0	0	528
COOPER COS INC	COM NEW	216648402	21,571	57	SH		OTR	9	0	0	57
COOPER COS INC	COM NEW	216648402	8,326	22	SH		OTR	10	0	0	22
COOPER COS INC	COM NEW	216648402	3,784	10	SH		OTR	11	0	0	10
COOPER COS INC	COM NEW	216648402	9,461	25	SH		OTR	16	0	0	25
COOPER COS INC	COM NEW	216648402	10,975	29	SH		OTR	17	0	0	29
COOPER COS INC	COM NEW	216648402	1,892	5	SH		OTR	18	0	0	5
COOPER COS INC	COM NEW	216648402	2,649	7	SH		OTR	19	0	0	7
COOPER COS INC	COM NEW	216648402	59,794	158	SH		OTR	12	0	0	158
COOPER COS INC	COM NEW	216648402	32,924	87	SH		OTR	13	0	0	87
COOPER COS INC	COM NEW	216648402	5,574,065	14,729	SH		SOLE		0	0	14,729
COOPER COS INC	COM NEW	216648402	1,025,202	2,709	SH		SOLE		0	0	2,709
COPART INC	COM	217204106	665,224	13,576	SH		OTR		0	0	13,576
COPART INC	COM	217204106	165,718	3,382	SH		OTR	2	0	0	3,382
COPART INC	COM	217204106	19,355	395	SH		OTR	3	0	0	395
COPART INC	COM	217204106	33,908	692	SH		OTR	4	0	0	692
COPART INC	COM	217204106	375,536	7,664	SH		OTR	5	0	0	7,664
COPART INC	COM	217204106	26,019	531	SH		OTR	6	0	0	531
COPART INC	COM	217204106	76,930	1,570	SH		OTR	7	0	0	1,570
COPART INC	COM	217204106	552,377	11,273	SH		OTR	8	0	0	11,273
COPART INC	COM	217204106	89,964	1,836	SH		OTR	9	0	0	1,836
COPART INC	COM	217204106	17,934	366	SH		OTR	10	0	0	366
COPART INC	COM	217204106	4,312	88	SH		OTR	11	0	0	88
COPART INC	COM	217204106	12,103	247	SH		OTR	16	0	0	247
COPART INC	COM	217204106	12,054	246	SH		OTR	17	0	0	246
COPART INC	COM	217204106	2,156	44	SH		OTR	18	0	0	44
COPART INC	COM	217204106	5,978	122	SH		OTR	19	0	0	122
COPART INC	COM	217204106	70,217	1,433	SH		OTR	12	0	0	1,433
COPART INC	COM	217204106	10,584	216	SH		OTR	13	0	0	216
COPART INC	COM	217204106	4,021,136	82,064	SH		SOLE		0	0	82,064
COPART INC	COM	217204106	1,165,563	23,787	SH		SOLE		0	0	23,787
CORE LABORATORIES INC	COM	21867A105	18,154	1,028	SH		OTR		0	0	1,028
CORE LABORATORIES INC	COM	21867A105	8,318	471	SH		OTR	2	0	0	471
CORE LABORATORIES INC	COM	21867A105	739,978	41,901	SH		SOLE		0	0	41,901
CORNING INC	COM	219350105	788,082	25,881	SH		OTR		0	0	25,881
CORNING INC	COM	219350105	1,766	58	SH		OTR	20	0	0	58
CORNING INC	COM	219350105	109,407	3,593	SH		OTR	2	0	0	3,593
CORNING INC	COM	219350105	33,196	1,090	SH		OTR	3	0	0	1,090
CORNING INC	COM	219350105	27,588	906	SH		OTR	4	0	0	906
CORNING INC	COM	219350105	162,116	5,324	SH		OTR	5	0	0	5,324
CORNING INC	COM	219350105	41,077	1,349	SH		OTR	6	0	0	1,349
CORNING INC	COM	219350105	62,849	2,064	SH		OTR	7	0	0	2,064
CORNING INC	COM	219350105	22,472	738	SH		OTR	8	0	0	738
CORNING INC	COM	219350105	9,074	298	SH		OTR	11	0	0	298
CORNING INC	COM	219350105	6,851	225	SH		OTR	18	0	0	225
CORNING INC	COM	219350105	39,798	1,307	SH		OTR	12	0	0	1,307
CORNING INC	COM	219350105	19,184	630	SH		OTR		0	0	630
CORNING INC	COM	219350105	3,599,340	118,205	SH		SOLE		0	0	118,205
CORNING INC	COM	219350105	652,663	21,434	SH		SOLE		0	0	21,434
CORTEVA INC	COM	22052L104	265,510	5,541	SH		OTR		0	0	5,541
CORTEVA INC	COM	22052L104	7,072	148	SH		OTR	3	0	0	148
CORTEVA INC	COM	22052L104	7,092	148	SH		OTR	6	0	0	148
CORTEVA INC	COM	22052L104	22,379	467	SH		OTR	7	0	0	467
CORTEVA INC	COM	22052L104	10,303	215	SH		OTR	8	0	0	215
CORTEVA INC	COM	22052L104	34,071	711	SH		OTR	17	0	0	711
CORTEVA INC	COM	22052L104	11,261	235	SH		OTR	12	0	0	235
CORTEVA INC	COM	22052L104	40,876	853	SH		OTR	13	0	0	853
CORTEVA INC	COM	22052L104	6,613	138	SH		OTR		0	0	138
CORTEVA INC	COM	22052L104	515,347	10,754	SH		SOLE		0	0	10,754
CORTEVA INC	COM	22052L104	185,278	3,866	SH		SOLE		0	0	3,866
COSTAR GROUP INC	COM	22160N109	89,662	1,026	SH		OTR		0	0	1,026
COSTAR GROUP INC	COM	22160N109	580,881	6,647	SH		SOLE		0	0	6,647
COSTCO WHSL CORP NEW	COM	22160K105	1,752,670	2,655	SH		OTR		0	0	2,655
COSTCO WHSL CORP NEW	COM	22160K105	13,226	20	SH		OTR	3	0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	8,581	13	SH		OTR	15	0	0	13
COSTCO WHSL CORP NEW	COM	22160K105	99,012	150	SH		OTR	4	0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	132,016	200	SH		OTR	5	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	4,808,023	7,284	SH		OTR	6	0	0	7,284
COSTCO WHSL CORP NEW	COM	22160K105	74,589	113	SH		OTR	7	0	0	113
COSTCO WHSL CORP NEW	COM	22160K105	128,056	194	SH		OTR	8	0	0	194
COSTCO WHSL CORP NEW	COM	22160K105	289,775	439	SH		OTR	9	0	0	439
COSTCO WHSL CORP NEW	COM	22160K105	9,216,790	13,963	SH		SOLE		0	0	13,963
COSTCO WHSL CORP NEW	COM	22160K105	898,744	1,362	SH		SOLE		0	0	1,362
COTERRA ENERGY INC	COM	127097103	218,528	8,563	SH		OTR		0	0	8,563
COTERRA ENERGY INC	COM	127097103	1,506	59	SH		OTR	1	0	0	59
COTERRA ENERGY INC	COM	127097103	3,011	118	SH		OTR	2	0	0	118
COTERRA ENERGY INC	COM	127097103	5,663	222	SH		OTR	3	0	0	222
COTERRA ENERGY INC	COM	127097103	32,640	1,279	SH		OTR	5	0	0	1,279
COTERRA ENERGY INC	COM	127097103	5,793	227	SH		OTR	6	0	0	227
COTERRA ENERGY INC	COM	127097103	11,407	447	SH		OTR	7	0	0	447
COTERRA ENERGY INC	COM	127097103	28,480	1,116	SH		OTR	17	0	0	1,116
COTERRA ENERGY INC	COM	127097103	8,294	325	SH		OTR	12	0	0	325
COTERRA ENERGY INC	COM	127097103	32,181	1,261	SH		OTR	13	0	0	1,261
COTERRA ENERGY INC	COM	127097103	4,798	188	SH		OTR		0	0	188
COTERRA ENERGY INC	COM	127097103	563,693	22,088	SH		SOLE		0	0	22,088
COTERRA ENERGY INC	COM	127097103	154,447	6,052	SH		SOLE		0	0	6,052
CRANE COMPANY	COMMON STOCK	224408104	378,521	3,204	SH		OTR		0	0	3,204
CRANE COMPANY	COMMON STOCK	224408104	223,993	1,896	SH		OTR	2	0	0	1,896
CRANE COMPANY	COMMON STOCK	224408104	2,127	18	SH		OTR	3	0	0	18
CRANE COMPANY	COMMON STOCK	224408104	43,830	371	SH		OTR	4	0	0	371
CRANE COMPANY	COMMON STOCK	224408104	239,588	2,028	SH		OTR	5	0	0	2,028
CRANE COMPANY	COMMON STOCK	224408104	25,518	216	SH		OTR	6	0	0	216
CRANE COMPANY	COMMON STOCK	224408104	75,255	637	SH		OTR	7	0	0	637
CRANE COMPANY	COMMON STOCK	224408104	177,919	1,506	SH		OTR	8	0	0	1,506
CRANE COMPANY	COMMON STOCK	224408104	25,518	216	SH		OTR	9	0	0	216
CRANE COMPANY	COMMON STOCK	224408104	2,127	18	SH		OTR	10	0	0	18
CRANE COMPANY	COMMON STOCK	224408104	26,463	224	SH		OTR	11	0	0	224
CRANE COMPANY	COMMON STOCK	224408104	4,371	37	SH		OTR	16	0	0	37
CRANE COMPANY	COMMON STOCK	224408104	15,476	131	SH		OTR	17	0	0	131
CRANE COMPANY	COMMON STOCK	224408104	2,835	24	SH		OTR	18	0	0	24
CRANE COMPANY	COMMON STOCK	224408104	16,894	143	SH		OTR	12	0	0	143
CRANE COMPANY	COMMON STOCK	224408104	13,468	114	SH		OTR	13	0	0	114
CRANE COMPANY	COMMON STOCK	224408104	1,169,713	9,901	SH		SOLE		0	0	9,901
CRANE COMPANY	COMMON STOCK	224408104	1,339,727	11,340	SH		SOLE		0	0	11,340
CRH PLC	ORD	G25508105	416,896	6,028	SH		OTR		0	0	6,028
CRH PLC	ORD	G25508105	2,421	35	SH		OTR	20	0	0	35
CRH PLC	ORD	G25508105	141,225	2,042	SH		OTR	2	0	0	2,042
CRH PLC	ORD	G25508105	8,230	119	SH		OTR	3	0	0	119
CRH PLC	ORD	G25508105	6,432	93	SH		OTR	4	0	0	93
CRH PLC	ORD	G25508105	88,525	1,280	SH		OTR	5	0	0	1,280
CRH PLC	ORD	G25508105	53,806	778	SH		OTR	6	0	0	778
CRH PLC	ORD	G25508105	3,942	57	SH		OTR	7	0	0	57
CRH PLC	ORD	G25508105	46,614	674	SH		OTR	8	0	0	674
CRH PLC	ORD	G25508105	3,735	54	SH		OTR	9	0	0	54
CRH PLC	ORD	G25508105	2,075	30	SH		OTR	10	0	0	30
CRH PLC	ORD	G25508105	10,167	147	SH		OTR	11	0	0	147
CRH PLC	ORD	G25508105	1,867	27	SH		OTR	16	0	0	27
CRH PLC	ORD	G25508105	23,169	335	SH		OTR	17	0	0	335
CRH PLC	ORD	G25508105	2,490	36	SH		OTR	19	0	0	36
CRH PLC	ORD	G25508105	8,922	129	SH		OTR	12	0	0	129
CRH PLC	ORD	G25508105	2,075	30	SH		OTR	13	0	0	30
CRH PLC	ORD	G25508105	23,376	338	SH		OTR		0	0	338
CRH PLC	ORD	G25508105	1,110,988	16,064	SH		SOLE		0	0	16,064
CRH PLC	ORD	G25508105	282,449	4,084	SH		SOLE		0	0	4,084
CROWDSTRIKE HLDGS INC	CL A	22788C105	121,532	476	SH		OTR		0	0	476
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,064	247	SH		OTR	3	0	0	247
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,586,558	6,214	SH		SOLE		0	0	6,214
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,532	100	SH		SOLE		0	0	100
CROWN CASTLE INC	COM	22822V101	170,047	1,476	SH		OTR		0	0	1,476
CROWN CASTLE INC	COM	22822V101	5,299	46	SH		OTR	2	0	0	46
CROWN CASTLE INC	COM	22822V101	8,219	71	SH		OTR	3	0	0	71
CROWN CASTLE INC	COM	22822V101	7,257	63	SH		OTR	6	0	0	63
CROWN CASTLE INC	COM	22822V101	5,760	50	SH		OTR	7	0	0	50
CROWN CASTLE INC	COM	22822V101	19,582	170	SH		OTR	17	0	0	170
CROWN CASTLE INC	COM	22822V101	11,058	96	SH		OTR	12	0	0	96
CROWN CASTLE INC	COM	22822V101	22,923	199	SH		OTR	13	0	0	199
CROWN CASTLE INC	COM	22822V101	2,995	26	SH		OTR		0	0	26
CROWN CASTLE INC	COM	22822V101	371,897	3,229	SH		SOLE		0	0	3,229
CROWN CASTLE INC	COM	22822V101	145,161	1,260	SH		SOLE		0	0	1,260
CSX CORP	COM	126408103	490,574	14,150	SH		OTR		0	0	14,150
CSX CORP	COM	126408103	1,005	29	SH		OTR	20	0	0	29
CSX CORP	COM	126408103	65,249	1,882	SH		OTR	2	0	0	1,882
CSX CORP	COM	126408103	19,165	553	SH		OTR	3	0	0	553
CSX CORP	COM	126408103	16,884	487	SH		OTR	4	0	0	487
CSX CORP	COM	126408103	156,258	4,507	SH		OTR	5	0	0	4,507
CSX CORP	COM	126408103	32,520	938	SH		OTR	6	0	0	938
CSX CORP	COM	126408103	39,212	1,131	SH		OTR	7	0	0	1,131
CSX CORP	COM	126408103	13,313	384	SH		OTR	8	0	0	384
CSX CORP	COM	126408103	5,305	153	SH		OTR	11	0	0	153
CSX CORP	COM	126408103	3,918	113	SH		OTR	18	0	0	113
CSX CORP	COM	126408103	27,424	791	SH		OTR	12	0	0	791
CSX CORP	COM	126408103	10,886	314	SH		OTR		0	0	314
CSX CORP	COM	126408103	2,525,697	72,850	SH		SOLE		0	0	72,850
CSX CORP	COM	126408103	395,273	11,401	SH		SOLE		0	0	11,401
CULLEN FROST BANKERS INC	COM	229899109	146,877	1,354	SH		OTR		0	0	1,354
CULLEN FROST BANKERS INC	COM	229899109	3,864	36	SH		OTR	3	0	0	36
CULLEN FROST BANKERS INC	COM	229899109	3,906	36	SH		OTR	6	0	0	36
CULLEN FROST BANKERS INC	COM	229899109	5,208	48	SH		OTR	7	0	0	48
CULLEN FROST BANKERS INC	COM	229899109	18,009	166	SH		OTR	17	0	0	166
CULLEN FROST BANKERS INC	COM	229899109	6,618	61	SH		OTR	12	0	0	61
CULLEN FROST BANKERS INC	COM	229899109	21,806	201	SH		OTR	13	0	0	201
CULLEN FROST BANKERS INC	COM	229899109	3,363	31	SH		OTR		0	0	31
CULLEN FROST BANKERS INC	COM	229899109	262,514	2,420	SH		SOLE		0	0	2,420
CULLEN FROST BANKERS INC	COM	229899109	96,122	886	SH		SOLE		0	0	886
CUMMINS INC	COM	231021106	693,435	2,895	SH		SOLE		0	0	2,895
CUMMINS INC	COM	231021106	51,508	215	SH		SOLE		0	0	215
CURTISS WRIGHT CORP	COM	231561101	201,743	906	SH		OTR		0	0	906
CURTISS WRIGHT CORP	COM	231561101	1,560	7	SH		OTR	20	0	0	7
CURTISS WRIGHT CORP	COM	231561101	16,709	75	SH		OTR	2	0	0	75
CURTISS WRIGHT CORP	COM	231561101	14,809	66	SH		OTR	3	0	0	66
CURTISS WRIGHT CORP	COM	231561101	5,570	25	SH		OTR	7	0	0	25
CURTISS WRIGHT CORP	COM	231561101	42,553	191	SH		OTR	8	0	0	191
CURTISS WRIGHT CORP	COM	231561101	2,005	9	SH		OTR	9	0	0	9
CURTISS WRIGHT CORP	COM	231561101	3,565	16	SH		OTR	19	0	0	16
CURTISS WRIGHT CORP	COM	231561101	8,689	39	SH		OTR	12	0	0	39
CURTISS WRIGHT CORP	COM	231561101	22,725	102	SH		OTR	13	0	0	102
CURTISS WRIGHT CORP	COM	231561101	1,799,554	8,077	SH		SOLE		0	0	8,077
CURTISS WRIGHT CORP	COM	231561101	106,101	476	SH		SOLE		0	0	476
CVRX INC	COM	126638105	72,846	2,317	SH		OTR		0	0	2,317
CVRX INC	COM	126638105	3,458	110	SH		OTR	4	0	0	110
CVRX INC	COM	126638105	880	28	SH		OTR	8	0	0	28
CVRX INC	COM	126638105	1,603	51	SH		OTR	16	0	0	51
CVRX INC	COM	126638105	1,541	49	SH		OTR	12	0	0	49
CVRX INC	COM	126638105	132,960	4,229	SH		SOLE		0	0	4,229
CVRX INC	COM	126638105	15,689	499	SH		SOLE		0	0	499
CVS HEALTH CORP	COM	126650100	645,905	8,180	SH		OTR		0	0	8,180
CVS HEALTH CORP	COM	126650100	6,475	82	SH		OTR	1	0	0	82
CVS HEALTH CORP	COM	126650100	584,225	7,399	SH		OTR	2	0	0	7,399
CVS HEALTH CORP	COM	126650100	94,951	1,203	SH		OTR	3	0	0	1,203
CVS HEALTH CORP	COM	126650100	57,878	733	SH		OTR	4	0	0	733
CVS HEALTH CORP	COM	126650100	25,030	317	SH		OTR	5	0	0	317
CVS HEALTH CORP	COM	126650100	34,742	440	SH		OTR	6	0	0	440
CVS HEALTH CORP	COM	126650100	15,713	199	SH		OTR	7	0	0	199
CVS HEALTH CORP	COM	126650100	33,178	420	SH		OTR	8	0	0	420
CVS HEALTH CORP	COM	126650100	72,406	917	SH		OTR	9	0	0	917
CVS HEALTH CORP	COM	126650100	5,369	68	SH		OTR	10	0	0	68
CVS HEALTH CORP	COM	126650100	7,106	90	SH		OTR	11	0	0	90
CVS HEALTH CORP	COM	126650100	65,616	831	SH		OTR	16	0	0	831
CVS HEALTH CORP	COM	126650100	58,904	746	SH		OTR	12	0	0	746
CVS HEALTH CORP	COM	126650100	9,791	124	SH		OTR		0	0	124
CVS HEALTH CORP	COM	126650100	5,343,410	67,672	SH		SOLE		0	0	67,672
CVS HEALTH CORP	COM	126650100	827,612	10,481	SH		SOLE		0	0	10,481
CYBERARK SOFTWARE LTD	SHS	M2682V108	232,850	1,063	SH		OTR		0	0	1,063
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,752	8	SH		OTR	20	0	0	8
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,114	69	SH		OTR	2	0	0	69
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,524	80	SH		OTR	3	0	0	80
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,791	31	SH		OTR	7	0	0	31
CYBERARK SOFTWARE LTD	SHS	M2682V108	49,286	225	SH		OTR	8	0	0	225
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,971	9	SH		OTR	9	0	0	9
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,162	19	SH		OTR	19	0	0	19
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,638	44	SH		OTR	12	0	0	44
CYBERARK SOFTWARE LTD	SHS	M2682V108	25,191	115	SH		OTR	13	0	0	115
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,187,871	9,988	SH		SOLE		0	0	9,988
CYBERARK SOFTWARE LTD	SHS	M2682V108	121,354	554	SH		SOLE		0	0	554
D R HORTON INC	COM	23331A109	1,523	10	SH		OTR	3	0	0	10
D R HORTON INC	COM	23331A109	582,221	3,831	SH		SOLE		0	0	3,831
DANAHER CORPORATION	COM	235851102	267,510	1,156	SH		OTR		0	0	1,156
DANAHER CORPORATION	COM	235851102	6,516	28	SH		OTR	3	0	0	28
DANAHER CORPORATION	COM	235851102	249,153	1,077	SH		OTR	6	0	0	1,077
DANAHER CORPORATION	COM	235851102	9,948	43	SH		OTR	7	0	0	43
DANAHER CORPORATION	COM	235851102	29,612	128	SH		OTR	17	0	0	128
DANAHER CORPORATION	COM	235851102	9,485	41	SH		OTR	12	0	0	41
DANAHER CORPORATION	COM	235851102	35,164	152	SH		OTR	13	0	0	152
DANAHER CORPORATION	COM	235851102	5,321	23	SH		OTR		0	0	23
DANAHER CORPORATION	COM	235851102	968,513	4,187	SH		SOLE		0	0	4,187
DANAHER CORPORATION	COM	235851102	160,087	692	SH		SOLE		0	0	692
DARDEN RESTAURANTS INC	COM	237194105	441,824	2,689	SH		OTR		0	0	2,689
DARDEN RESTAURANTS INC	COM	237194105	353,738	2,153	SH		OTR	2	0	0	2,153
DARDEN RESTAURANTS INC	COM	237194105	13,144	80	SH		OTR	3	0	0	80
DARDEN RESTAURANTS INC	COM	237194105	33,682	205	SH		OTR	4	0	0	205
DARDEN RESTAURANTS INC	COM	237194105	189,602	1,154	SH		OTR	5	0	0	1,154
DARDEN RESTAURANTS INC	COM	237194105	23,495	143	SH		OTR	6	0	0	143
DARDEN RESTAURANTS INC	COM	237194105	61,613	375	SH		OTR	7	0	0	375
DARDEN RESTAURANTS INC	COM	237194105	177,791	1,082	SH		OTR	8	0	0	1,082
DARDEN RESTAURANTS INC	COM	237194105	25,138	153	SH		OTR	9	0	0	153
DARDEN RESTAURANTS INC	COM	237194105	8,708	53	SH		OTR	10	0	0	53
DARDEN RESTAURANTS INC	COM	237194105	20,209	123	SH		OTR	11	0	0	123
DARDEN RESTAURANTS INC	COM	237194105	8,872	54	SH		OTR	16	0	0	54
DARDEN RESTAURANTS INC	COM	237194105	11,501	70	SH		OTR	17	0	0	70
DARDEN RESTAURANTS INC	COM	237194105	2,136	13	SH		OTR	18	0	0	13
DARDEN RESTAURANTS INC	COM	237194105	50,440	307	SH		OTR	12	0	0	307
DARDEN RESTAURANTS INC	COM	237194105	10,187	62	SH		OTR	13	0	0	62
DARDEN RESTAURANTS INC	COM	237194105	2,116,069	12,879	SH		SOLE		0	0	12,879
DARDEN RESTAURANTS INC	COM	237194105	1,113,603	6,778	SH		SOLE		0	0	6,778
DARLING INGREDIENTS INC	COM	237266101	40,071	804	SH		OTR		0	0	804
DARLING INGREDIENTS INC	COM	237266101	1,944	39	SH		OTR	1	0	0	39
DARLING INGREDIENTS INC	COM	237266101	3,888	78	SH		OTR	2	0	0	78
DARLING INGREDIENTS INC	COM	237266101	3,190	64	SH		OTR	5	0	0	64
DARLING INGREDIENTS INC	COM	237266101	2,392	48	SH		OTR	7	0	0	48
DARLING INGREDIENTS INC	COM	237266101	237,189	4,759	SH		SOLE		0	0	4,759
DARLING INGREDIENTS INC	COM	237266101	3,838	77	SH		SOLE		0	0	77
DBX ETF TR	XTRACKERS SHRT	233051283	441,953	9,961	SH		OTR		0	0	9,961
DBX ETF TR	XTRACKERS SHRT	233051283	732,698	16,514	SH		OTR	8	0	0	16,514
DBX ETF TR	XTRACKERS SHRT	233051283	142,866	3,220	SH		SOLE		0	0	3,220
DECKERS OUTDOOR CORP	COM	243537107	345,578	517	SH		OTR		0	0	517
DECKERS OUTDOOR CORP	COM	243537107	199,192	298	SH		OTR	2	0	0	298
DECKERS OUTDOOR CORP	COM	243537107	2,005	3	SH		OTR	3	0	0	3
DECKERS OUTDOOR CORP	COM	243537107	39,437	59	SH		OTR	4	0	0	59
DECKERS OUTDOOR CORP	COM	243537107	212,561	318	SH		OTR	5	0	0	318
DECKERS OUTDOOR CORP	COM	243537107	23,395	35	SH		OTR	6	0	0	35
DECKERS OUTDOOR CORP	COM	243537107	70,185	105	SH		OTR	7	0	0	105
DECKERS OUTDOOR CORP	COM	243537107	161,760	242	SH		OTR	8	0	0	242
DECKERS OUTDOOR CORP	COM	243537107	24,063	36	SH		OTR	9	0	0	36
DECKERS OUTDOOR CORP	COM	243537107	2,005	3	SH		OTR	10	0	0	3
DECKERS OUTDOOR CORP	COM	243537107	23,395	35	SH		OTR	11	0	0	35
DECKERS OUTDOOR CORP	COM	243537107	4,679	7	SH		OTR	16	0	0	7
DECKERS OUTDOOR CORP	COM	243537107	14,705	22	SH		OTR	17	0	0	22
DECKERS OUTDOOR CORP	COM	243537107	2,674	4	SH		OTR	18	0	0	4
DECKERS OUTDOOR CORP	COM	243537107	15,374	23	SH		OTR	12	0	0	23
DECKERS OUTDOOR CORP	COM	243537107	12,032	18	SH		OTR	13	0	0	18
DECKERS OUTDOOR CORP	COM	243537107	1,193,482	1,786	SH		SOLE		0	0	1,786
DECKERS OUTDOOR CORP	COM	243537107	1,219,885	1,825	SH		SOLE		0	0	1,825
DEERE & CO	COM	244199105	48,882	122	SH		OTR		0	0	122
DEERE & CO	COM	244199105	133,557	334	SH		OTR	2	0	0	334
DEERE & CO	COM	244199105	15,599	39	SH		OTR	3	0	0	39
DEERE & CO	COM	244199105	1,150,427	2,877	SH		SOLE		0	0	2,877
DEERE & CO	COM	244199105	105,566	264	SH		SOLE		0	0	264
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	130,303	13,109	SH		SOLE		0	0	13,109
DELTA AIR LINES INC DEL	COM NEW	247361702	67,651	1,682	SH		OTR		0	0	1,682
DELTA AIR LINES INC DEL	COM NEW	247361702	102,305	2,543	SH		OTR	2	0	0	2,543
DELTA AIR LINES INC DEL	COM NEW	247361702	67,026	1,666	SH		OTR	3	0	0	1,666
DELTA AIR LINES INC DEL	COM NEW	247361702	22,247	553	SH		OTR	5	0	0	553
DELTA AIR LINES INC DEL	COM NEW	247361702	3,621	90	SH		OTR	6	0	0	90
DELTA AIR LINES INC DEL	COM NEW	247361702	119,201	2,963	SH		OTR	8	0	0	2,963
DELTA AIR LINES INC DEL	COM NEW	247361702	46,305	1,151	SH		OTR	9	0	0	1,151
DELTA AIR LINES INC DEL	COM NEW	247361702	10,500	261	SH		OTR	12	0	0	261
DELTA AIR LINES INC DEL	COM NEW	247361702	488,713	12,148	SH		SOLE		0	0	12,148
DELTA AIR LINES INC DEL	COM NEW	247361702	575,048	14,294	SH		SOLE		0	0	14,294
DESKTOP METAL INC	COM CL A	25058X105	7,978	10,623	SH		SOLE		0	0	10,623
DEVON ENERGY CORP NEW	COM	25179M103	23,676	523	SH		OTR		0	0	523
DEVON ENERGY CORP NEW	COM	25179M103	48,185	1,064	SH		OTR	3	0	0	1,064
DEVON ENERGY CORP NEW	COM	25179M103	23,227	513	SH		OTR	9	0	0	513
DEVON ENERGY CORP NEW	COM	25179M103	245,810	5,426	SH		SOLE		0	0	5,426
DEVON ENERGY CORP NEW	COM	25179M103	6,070	134	SH		SOLE		0	0	134
DIAGEO PLC	SPON ADR NEW	25243Q205	678,633	4,659	SH		OTR		0	0	4,659
DIAGEO PLC	SPON ADR NEW	25243Q205	2,039	14	SH		OTR	20	0	0	14
DIAGEO PLC	SPON ADR NEW	25243Q205	1,748	12	SH		OTR	1	0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	559,334	3,840	SH		OTR	2	0	0	3,840
DIAGEO PLC	SPON ADR NEW	25243Q205	11,612	80	SH		OTR	3	0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	31,608	217	SH		OTR	4	0	0	217
DIAGEO PLC	SPON ADR NEW	25243Q205	51,127	351	SH		OTR	5	0	0	351
DIAGEO PLC	SPON ADR NEW	25243Q205	50,544	347	SH		OTR	6	0	0	347
DIAGEO PLC	SPON ADR NEW	25243Q205	9,031	62	SH		OTR	7	0	0	62
DIAGEO PLC	SPON ADR NEW	25243Q205	297,146	2,040	SH		OTR	8	0	0	2,040
DIAGEO PLC	SPON ADR NEW	25243Q205	57,536	395	SH		OTR	9	0	0	395
DIAGEO PLC	SPON ADR NEW	25243Q205	16,605	114	SH		OTR	10	0	0	114
DIAGEO PLC	SPON ADR NEW	25243Q205	11,070	76	SH		OTR	11	0	0	76
DIAGEO PLC	SPON ADR NEW	25243Q205	1,602	11	SH		OTR	16	0	0	11
DIAGEO PLC	SPON ADR NEW	25243Q205	19,373	133	SH		OTR	17	0	0	133
DIAGEO PLC	SPON ADR NEW	25243Q205	2,039	14	SH		OTR	19	0	0	14
DIAGEO PLC	SPON ADR NEW	25243Q205	19,664	135	SH		OTR	12	0	0	135
DIAGEO PLC	SPON ADR NEW	25243Q205	22,723	156	SH		OTR	13	0	0	156
DIAGEO PLC	SPON ADR NEW	25243Q205	30,880	212	SH		OTR		0	0	212
DIAGEO PLC	SPON ADR NEW	25243Q205	2,816,121	19,334	SH		SOLE		0	0	19,334
DIAGEO PLC	SPON ADR NEW	25243Q205	928,146	6,372	SH		SOLE		0	0	6,372
DIAMONDBACK ENERGY INC	COM	25278X109	3,244	21	SH		OTR		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	12,406	80	SH		OTR	3	0	0	80
DIAMONDBACK ENERGY INC	COM	25278X109	9,305	60	SH		OTR	9	0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	246,680	1,591	SH		SOLE		0	0	1,591
DIAMONDBACK ENERGY INC	COM	25278X109	341,280	2,201	SH		SOLE		0	0	2,201
DIGITAL RLTY TR INC	COM	253868103	48,297	359	SH		OTR		0	0	359
DIGITAL RLTY TR INC	COM	253868103	1,884	14	SH		OTR	1	0	0	14
DIGITAL RLTY TR INC	COM	253868103	3,499	26	SH		OTR	2	0	0	26
DIGITAL RLTY TR INC	COM	253868103	6,127	46	SH		OTR	3	0	0	46
DIGITAL RLTY TR INC	COM	253868103	2,961	22	SH		OTR	5	0	0	22
DIGITAL RLTY TR INC	COM	253868103	3,634	27	SH		OTR	6	0	0	27
DIGITAL RLTY TR INC	COM	253868103	2,288	17	SH		OTR	7	0	0	17
DIGITAL RLTY TR INC	COM	253868103	5,249	39	SH		OTR	9	0	0	39
DIGITAL RLTY TR INC	COM	253868103	4,576	34	SH		OTR	17	0	0	34
DIGITAL RLTY TR INC	COM	253868103	6,998	52	SH		OTR	12	0	0	52
DIGITAL RLTY TR INC	COM	253868103	441,685	3,282	SH		SOLE		0	0	3,282
DIGITAL RLTY TR INC	COM	253868103	90,651	674	SH		SOLE		0	0	674
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	336,353	11,507	SH		OTR		0	0	11,507
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,148,965	141,942	SH		SOLE		0	0	141,942
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	504,985	9,650	SH		OTR		0	0	9,650
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,106,309	21,141	SH		OTR	15	0	0	21,141
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	565,007	10,797	SH		SOLE		0	0	10,797
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	285,775	7,678	SH		SOLE		0	0	7,678
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	214,097	9,415	SH		SOLE		0	0	9,415
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	825,731	17,565	SH		SOLE		0	0	17,565
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	634,601	14,967	SH		SOLE		0	0	14,967
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,589,957	62,278	SH		SOLE		0	0	62,278
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	609,299	24,411	SH		SOLE		0	0	24,411
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	405,893	7,691	SH		SOLE		0	0	7,691
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	263,270	4,958	SH		SOLE		0	0	4,958
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,164,659	40,479	SH		SOLE		0	0	40,479
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,222,237	36,759	SH		SOLE		0	0	36,759
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	669,260	23,368	SH		SOLE		0	0	23,368
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	330,958	13,727	SH		SOLE		0	0	13,727
DIODES INC	COM	254543101	240,835	2,991	SH		OTR		0	0	2,991
DIODES INC	COM	254543101	142,520	1,770	SH		OTR	2	0	0	1,770
DIODES INC	COM	254543101	1,610	20	SH		OTR	3	0	0	20
DIODES INC	COM	254543101	27,457	341	SH		OTR	4	0	0	341
DIODES INC	COM	254543101	142,923	1,775	SH		OTR	5	0	0	1,775
DIODES INC	COM	254543101	16,023	199	SH		OTR	6	0	0	199
DIODES INC	COM	254543101	48,231	599	SH		OTR	7	0	0	599
DIODES INC	COM	254543101	112,728	1,400	SH		OTR	8	0	0	1,400
DIODES INC	COM	254543101	15,862	197	SH		OTR	9	0	0	197
DIODES INC	COM	254543101	1,369	17	SH		OTR	10	0	0	17
DIODES INC	COM	254543101	7,810	97	SH		OTR	11	0	0	97
DIODES INC	COM	254543101	2,899	36	SH		OTR	16	0	0	36
DIODES INC	COM	254543101	9,501	118	SH		OTR	17	0	0	118
DIODES INC	COM	254543101	1,691	21	SH		OTR	18	0	0	21
DIODES INC	COM	254543101	10,709	133	SH		OTR	12	0	0	133
DIODES INC	COM	254543101	8,777	109	SH		OTR	13	0	0	109
DIODES INC	COM	254543101	759,706	9,435	SH		SOLE		0	0	9,435
DIODES INC	COM	254543101	872,032	10,830	SH		SOLE		0	0	10,830
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	781,110	19,800	SH		OTR	8	0	0	19,800
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	418,343	6,271	SH		OTR	8	0	0	6,271
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	252,831	3,790	SH		SOLE		0	0	3,790
DISCOVER FINL SVCS	COM	254709108	6,070	54	SH		OTR		0	0	54
DISCOVER FINL SVCS	COM	254709108	899	8	SH		OTR	1	0	0	8
DISCOVER FINL SVCS	COM	254709108	1,798	16	SH		OTR	2	0	0	16
DISCOVER FINL SVCS	COM	254709108	1,461	13	SH		OTR	5	0	0	13
DISCOVER FINL SVCS	COM	254709108	1,124	10	SH		OTR	7	0	0	10
DISCOVER FINL SVCS	COM	254709108	212,777	1,893	SH		SOLE		0	0	1,893
DISCOVER FINL SVCS	COM	254709108	74,184	660	SH		SOLE		0	0	660
DISNEY WALT CO	COM	254687106	1,163,206	12,883	SH		OTR		0	0	12,883
DISNEY WALT CO	COM	254687106	7,404	82	SH		OTR	1	0	0	82
DISNEY WALT CO	COM	254687106	602,595	6,674	SH		OTR	2	0	0	6,674
DISNEY WALT CO	COM	254687106	58,779	651	SH		OTR	3	0	0	651
DISNEY WALT CO	COM	254687106	6,772	75	SH		OTR	15	0	0	75
DISNEY WALT CO	COM	254687106	53,452	592	SH		OTR	4	0	0	592
DISNEY WALT CO	COM	254687106	66,634	738	SH		OTR	5	0	0	738
DISNEY WALT CO	COM	254687106	102,569	1,136	SH		OTR	6	0	0	1,136
DISNEY WALT CO	COM	254687106	219,676	2,433	SH		OTR	7	0	0	2,433
DISNEY WALT CO	COM	254687106	1,343,653	14,882	SH		OTR	8	0	0	14,882
DISNEY WALT CO	COM	254687106	144,784	1,604	SH		OTR	9	0	0	1,604
DISNEY WALT CO	COM	254687106	36,026	399	SH		OTR	10	0	0	399
DISNEY WALT CO	COM	254687106	11,738	130	SH		OTR	11	0	0	130
DISNEY WALT CO	COM	254687106	3,882	43	SH		OTR	16	0	0	43
DISNEY WALT CO	COM	254687106	52,458	581	SH		OTR	12	0	0	581
DISNEY WALT CO	COM	254687106	44,062	488	SH		OTR	13	0	0	488
DISNEY WALT CO	COM	254687106	25,191	279	SH		OTR		0	0	279
DISNEY WALT CO	COM	254687106	8,106,056	89,778	SH		SOLE		0	0	89,778
DISNEY WALT CO	COM	254687106	1,639,866	18,162	SH		SOLE		0	0	18,162
DOLBY LABORATORIES INC	COM CL A	25659T107	32,089	372	SH		OTR		0	0	372
DOLBY LABORATORIES INC	COM CL A	25659T107	25,682	298	SH		OTR	2	0	0	298
DOLBY LABORATORIES INC	COM CL A	25659T107	3,706	43	SH		OTR	4	0	0	43
DOLBY LABORATORIES INC	COM CL A	25659T107	4,309	50	SH		OTR	6	0	0	50
DOLBY LABORATORIES INC	COM CL A	25659T107	10,945	127	SH		OTR	8	0	0	127
DOLBY LABORATORIES INC	COM CL A	25659T107	2,068	24	SH		OTR	12	0	0	24
DOLBY LABORATORIES INC	COM CL A	25659T107	2,930	34	SH		OTR	13	0	0	34
DOLBY LABORATORIES INC	COM CL A	25659T107	1,195,752	13,875	SH		SOLE		0	0	13,875
DOLBY LABORATORIES INC	COM CL A	25659T107	32,231	374	SH		SOLE		0	0	374
DOLLAR GEN CORP NEW	COM	256677105	233,562	1,718	SH		OTR		0	0	1,718
DOLLAR GEN CORP NEW	COM	256677105	2,039	15	SH		OTR	1	0	0	15
DOLLAR GEN CORP NEW	COM	256677105	1,088	8	SH		OTR	2	0	0	8
DOLLAR GEN CORP NEW	COM	256677105	1,234	9	SH		OTR	3	0	0	9
DOLLAR GEN CORP NEW	COM	256677105	13,459	99	SH		OTR	15	0	0	99
DOLLAR GEN CORP NEW	COM	256677105	62,537	460	SH		OTR	5	0	0	460
DOLLAR GEN CORP NEW	COM	256677105	81,434	599	SH		OTR	7	0	0	599
DOLLAR GEN CORP NEW	COM	256677105	1,119,286	8,233	SH		OTR	8	0	0	8,233
DOLLAR GEN CORP NEW	COM	256677105	77,627	571	SH		OTR	9	0	0	571
DOLLAR GEN CORP NEW	COM	256677105	4,350	32	SH		OTR	10	0	0	32
DOLLAR GEN CORP NEW	COM	256677105	4,350	32	SH		OTR	19	0	0	32
DOLLAR GEN CORP NEW	COM	256677105	2,283,886	16,799	SH		SOLE		0	0	16,799
DOLLAR GEN CORP NEW	COM	256677105	199,982	1,471	SH		SOLE		0	0	1,471
DOLLAR TREE INC	COM	256746108	10,086	71	SH		OTR		0	0	71
DOLLAR TREE INC	COM	256746108	1,421	10	SH		OTR	1	0	0	10
DOLLAR TREE INC	COM	256746108	2,841	20	SH		OTR	2	0	0	20
DOLLAR TREE INC	COM	256746108	2,415	17	SH		OTR	5	0	0	17
DOLLAR TREE INC	COM	256746108	13,921	98	SH		OTR	7	0	0	98
DOLLAR TREE INC	COM	256746108	4,313	30	SH		OTR	9	0	0	30
DOLLAR TREE INC	COM	256746108	2,082,027	14,657	SH		SOLE		0	0	14,657
DOLLAR TREE INC	COM	256746108	26,990	190	SH		SOLE		0	0	190
DOMINION ENERGY INC	COM	25746U109	1,786	38	SH		OTR	7	0	0	38
DOMINION ENERGY INC	COM	25746U109	94,658	2,014	SH		OTR	8	0	0	2,014
DOMINION ENERGY INC	COM	25746U109	299,995	6,383	SH		SOLE		0	0	6,383
DOMINION ENERGY INC	COM	25746U109	27,957	595	SH		SOLE		0	0	595
DOMINOS PIZZA INC	COM	25754A201	75,047	182	SH		OTR		0	0	182
DOMINOS PIZZA INC	COM	25754A201	28,444	69	SH		OTR	2	0	0	69
DOMINOS PIZZA INC	COM	25754A201	3,710	9	SH		OTR	4	0	0	9
DOMINOS PIZZA INC	COM	25754A201	4,122	10	SH		OTR	6	0	0	10
DOMINOS PIZZA INC	COM	25754A201	10,718	26	SH		OTR	8	0	0	26
DOMINOS PIZZA INC	COM	25754A201	2,061	5	SH		OTR	12	0	0	5
DOMINOS PIZZA INC	COM	25754A201	3,298	8	SH		OTR	13	0	0	8
DOMINOS PIZZA INC	COM	25754A201	1,410,049	3,421	SH		SOLE		0	0	3,421
DOMINOS PIZZA INC	COM	25754A201	32,978	80	SH		SOLE		0	0	80
DONALDSON INC	COM	257651109	102,207	1,564	SH		OTR		0	0	1,564
DONALDSON INC	COM	257651109	14,508	222	SH		OTR	2	0	0	222
DONALDSON INC	COM	257651109	6,404	98	SH		OTR	3	0	0	98
DONALDSON INC	COM	257651109	8,299	127	SH		OTR	5	0	0	127
DONALDSON INC	COM	257651109	41,497	635	SH		OTR	6	0	0	635
DONALDSON INC	COM	257651109	5,751	88	SH		OTR	7	0	0	88
DONALDSON INC	COM	257651109	1,503	23	SH		OTR	17	0	0	23
DONALDSON INC	COM	257651109	15,031	230	SH		OTR	12	0	0	230
DONALDSON INC	COM	257651109	13,593	208	SH		OTR		0	0	208
DONALDSON INC	COM	257651109	294,315	4,504	SH		SOLE		0	0	4,504
DONALDSON INC	COM	257651109	124,819	1,910	SH		SOLE		0	0	1,910
DOVER CORP	COM	260003108	14,304	93	SH		OTR		0	0	93
DOVER CORP	COM	260003108	2,153	14	SH		OTR	1	0	0	14
DOVER CORP	COM	260003108	4,153	27	SH		OTR	2	0	0	27
DOVER CORP	COM	260003108	3,538	23	SH		OTR	5	0	0	23
DOVER CORP	COM	260003108	2,615	17	SH		OTR	7	0	0	17
DOVER CORP	COM	260003108	275,820	1,793	SH		SOLE		0	0	1,793
DOVER CORP	COM	260003108	4,307	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	12,778	233	SH		OTR	7	0	0	233
DOW INC	COM	260557103	22,649	413	SH		OTR	8	0	0	413
DOW INC	COM	260557103	416,985	7,604	SH		SOLE		0	0	7,604
DOW INC	COM	260557103	1,371	25	SH		SOLE		0	0	25
DREAM FINDERS HOMES INC	COM CL A	26154D100	116,858	3,289	SH		OTR		0	0	3,289
DREAM FINDERS HOMES INC	COM CL A	26154D100	12,116	341	SH		OTR	1	0	0	341
DREAM FINDERS HOMES INC	COM CL A	26154D100	264,094	7,433	SH		OTR	2	0	0	7,433
DREAM FINDERS HOMES INC	COM CL A	26154D100	56,066	1,578	SH		OTR	3	0	0	1,578
DREAM FINDERS HOMES INC	COM CL A	26154D100	8,989	253	SH		OTR	14	0	0	253
DREAM FINDERS HOMES INC	COM CL A	26154D100	123,005	3,462	SH		OTR	4	0	0	3,462
DREAM FINDERS HOMES INC	COM CL A	26154D100	169,514	4,771	SH		OTR	5	0	0	4,771
DREAM FINDERS HOMES INC	COM CL A	26154D100	49,813	1,402	SH		OTR	6	0	0	1,402
DREAM FINDERS HOMES INC	COM CL A	26154D100	48,712	1,371	SH		OTR	7	0	0	1,371
DREAM FINDERS HOMES INC	COM CL A	26154D100	714,295	20,104	SH		OTR	8	0	0	20,104
DREAM FINDERS HOMES INC	COM CL A	26154D100	7,746	218	SH		OTR	9	0	0	218
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,309	65	SH		OTR	10	0	0	65
DREAM FINDERS HOMES INC	COM CL A	26154D100	20,359	573	SH		OTR	11	0	0	573
DREAM FINDERS HOMES INC	COM CL A	26154D100	84,952	2,391	SH		OTR	16	0	0	2,391
DREAM FINDERS HOMES INC	COM CL A	26154D100	10,623	299	SH		OTR	17	0	0	299
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,634	46	SH		OTR	18	0	0	46
DREAM FINDERS HOMES INC	COM CL A	26154D100	6,040	170	SH		OTR	19	0	0	170
DREAM FINDERS HOMES INC	COM CL A	26154D100	19,719	555	SH		OTR	12	0	0	555
DREAM FINDERS HOMES INC	COM CL A	26154D100	9,380	264	SH		OTR	13	0	0	264
DREAM FINDERS HOMES INC	COM CL A	26154D100	454,642	12,796	SH		SOLE		0	0	12,796
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,397,786	39,341	SH		SOLE		0	0	39,341
DTE ENERGY CO	COM	233331107	12,239	111	SH		OTR		0	0	111
DTE ENERGY CO	COM	233331107	1,874	17	SH		OTR	1	0	0	17
DTE ENERGY CO	COM	233331107	3,528	32	SH		OTR	2	0	0	32
DTE ENERGY CO	COM	233331107	2,977	27	SH		OTR	5	0	0	27
DTE ENERGY CO	COM	233331107	2,315	21	SH		OTR	7	0	0	21
DTE ENERGY CO	COM	233331107	596,507	5,410	SH		SOLE		0	0	5,410
DTE ENERGY CO	COM	233331107	3,639	33	SH		SOLE		0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	649,683	6,695	SH		OTR		0	0	6,695
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,987	72	SH		OTR	1	0	0	72
DUKE ENERGY CORP NEW	COM NEW	26441C204	356,816	3,677	SH		OTR	2	0	0	3,677
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,063	114	SH		OTR	3	0	0	114
DUKE ENERGY CORP NEW	COM NEW	26441C204	54,634	563	SH		OTR	4	0	0	563
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,405	66	SH		OTR	5	0	0	66
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,045	289	SH		OTR	6	0	0	289
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,076	42	SH		OTR	7	0	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,097	516	SH		OTR	8	0	0	516
DUKE ENERGY CORP NEW	COM NEW	26441C204	82,387	849	SH		OTR	9	0	0	849
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,599	68	SH		OTR	10	0	0	68
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,696	69	SH		OTR	11	0	0	69
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,569	686	SH		OTR	16	0	0	686
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,240	662	SH		OTR	12	0	0	662
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,995	103	SH		OTR		0	0	103
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,944,134	40,644	SH		SOLE		0	0	40,644
DUKE ENERGY CORP NEW	COM NEW	26441C204	745,113	7,678	SH		SOLE		0	0	7,678
E L F BEAUTY INC	COM	26856L103	385,676	2,672	SH		OTR		0	0	2,672
E L F BEAUTY INC	COM	26856L103	2,742	19	SH		OTR	20	0	0	19
E L F BEAUTY INC	COM	26856L103	53,839	373	SH		OTR	2	0	0	373
E L F BEAUTY INC	COM	26856L103	24,105	167	SH		OTR	3	0	0	167
E L F BEAUTY INC	COM	26856L103	8,227	57	SH		OTR	7	0	0	57
E L F BEAUTY INC	COM	26856L103	67,407	467	SH		OTR	8	0	0	467
E L F BEAUTY INC	COM	26856L103	2,742	19	SH		OTR	9	0	0	19
E L F BEAUTY INC	COM	26856L103	6,207	43	SH		OTR	19	0	0	43
E L F BEAUTY INC	COM	26856L103	13,857	96	SH		OTR	12	0	0	96
E L F BEAUTY INC	COM	26856L103	35,219	244	SH		OTR	13	0	0	244
E L F BEAUTY INC	COM	26856L103	4,654,099	32,244	SH		SOLE		0	0	32,244
E L F BEAUTY INC	COM	26856L103	168,300	1,166	SH		SOLE		0	0	1,166
EATON CORP PLC	SHS	G29183103	41,662	173	SH		OTR		0	0	173
EATON CORP PLC	SHS	G29183103	5,780	24	SH		OTR	2	0	0	24
EATON CORP PLC	SHS	G29183103	354,256	1,471	SH		SOLE		0	0	1,471
EATON CORP PLC	SHS	G29183103	4,576	19	SH		SOLE		0	0	19
EATON VANCE TAX MNGED BUY WR	COM	27828X100	89,562	6,900	SH		OTR	5	0	0	6,900
EATON VANCE TAX MNGED BUY WR	COM	27828X100	89,562	6,900	SH		SOLE		0	0	6,900
EBAY INC.	COM	278642103	3,969	91	SH		OTR	2	0	0	91
EBAY INC.	COM	278642103	6,497	149	SH		OTR	5	0	0	149
EBAY INC.	COM	278642103	195,781	4,488	SH		SOLE		0	0	4,488
ECOLAB INC	COM	278865100	202,505	1,021	SH		OTR		0	0	1,021
ECOLAB INC	COM	278865100	5,820	29	SH		OTR	3	0	0	29
ECOLAB INC	COM	278865100	6,149	31	SH		OTR	6	0	0	31
ECOLAB INC	COM	278865100	7,736	39	SH		OTR	7	0	0	39
ECOLAB INC	COM	278865100	3,372	17	SH		OTR	9	0	0	17
ECOLAB INC	COM	278865100	25,984	131	SH		OTR	17	0	0	131
ECOLAB INC	COM	278865100	8,926	45	SH		OTR	12	0	0	45
ECOLAB INC	COM	278865100	32,529	164	SH		OTR	13	0	0	164
ECOLAB INC	COM	278865100	4,364	22	SH		OTR		0	0	22
ECOLAB INC	COM	278865100	1,417,686	7,147	SH		SOLE		0	0	7,147
ECOLAB INC	COM	278865100	176,135	888	SH		SOLE		0	0	888
EDISON INTL	COM	281020107	74,922	1,048	SH		OTR		0	0	1,048
EDISON INTL	COM	281020107	2,860	40	SH		OTR	2	0	0	40
EDISON INTL	COM	281020107	386,760	5,410	SH		SOLE		0	0	5,410
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,438	150	SH		OTR	9	0	0	150
EDWARDS LIFESCIENCES CORP	COM	28176E108	230,046	3,017	SH		SOLE		0	0	3,017
EHANG HLDGS LTD	ADS	26853E102	29,921	1,781	SH		OTR		0	0	1,781
EHANG HLDGS LTD	ADS	26853E102	2,201	131	SH		OTR	2	0	0	131
EHANG HLDGS LTD	ADS	26853E102	1,260	75	SH		OTR	3	0	0	75
EHANG HLDGS LTD	ADS	26853E102	4,889	291	SH		OTR	4	0	0	291
EHANG HLDGS LTD	ADS	26853E102	33,936	2,020	SH		OTR	5	0	0	2,020
EHANG HLDGS LTD	ADS	26853E102	11,122	662	SH		OTR	7	0	0	662
EHANG HLDGS LTD	ADS	26853E102	1,176	70	SH		OTR	9	0	0	70
EHANG HLDGS LTD	ADS	26853E102	3,797	226	SH		OTR	16	0	0	226
EHANG HLDGS LTD	ADS	26853E102	3,276	195	SH		OTR	12	0	0	195
EHANG HLDGS LTD	ADS	26853E102	1,495	89	SH		OTR		0	0	89
EHANG HLDGS LTD	ADS	26853E102	89,930	5,353	SH		SOLE		0	0	5,353
EHANG HLDGS LTD	ADS	26853E102	99,809	5,941	SH		SOLE		0	0	5,941
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	7,281	32,430	SH		OTR		0	0	32,430
ELECTRONIC ARTS INC	COM	285512109	17,512	128	SH		OTR	9	0	0	128
ELECTRONIC ARTS INC	COM	285512109	207,005	1,513	SH		SOLE		0	0	1,513
ELEVANCE HEALTH INC	COM	036752103	36,782	78	SH		OTR		0	0	78
ELEVANCE HEALTH INC	COM	036752103	1,886	4	SH		OTR	3	0	0	4
ELEVANCE HEALTH INC	COM	036752103	8,017	17	SH		OTR	15	0	0	17
ELEVANCE HEALTH INC	COM	036752103	5,659	12	SH		OTR	4	0	0	12
ELEVANCE HEALTH INC	COM	036752103	6,130	13	SH		OTR	6	0	0	13
ELEVANCE HEALTH INC	COM	036752103	1,886	4	SH		OTR	7	0	0	4
ELEVANCE HEALTH INC	COM	036752103	79,222	168	SH		OTR	8	0	0	168
ELEVANCE HEALTH INC	COM	036752103	15,561	33	SH		OTR	9	0	0	33
ELEVANCE HEALTH INC	COM	036752103	715,452	1,517	SH		SOLE		0	0	1,517
ELEVANCE HEALTH INC	COM	036752103	193,340	410	SH		SOLE		0	0	410
ELI LILLY & CO	COM	532457108	1,187,991	2,038	SH		OTR		0	0	2,038
ELI LILLY & CO	COM	532457108	583	1	SH		OTR	20	0	0	1
ELI LILLY & CO	COM	532457108	6,412	11	SH		OTR	1	0	0	11
ELI LILLY & CO	COM	532457108	245,992	422	SH		OTR	2	0	0	422
ELI LILLY & CO	COM	532457108	32,708	56	SH		OTR	3	0	0	56
ELI LILLY & CO	COM	532457108	15,739	27	SH		OTR	14	0	0	27
ELI LILLY & CO	COM	532457108	12,241	21	SH		OTR	15	0	0	21
ELI LILLY & CO	COM	532457108	215,680	370	SH		OTR	4	0	0	370
ELI LILLY & CO	COM	532457108	134,655	231	SH		OTR	5	0	0	231
ELI LILLY & CO	COM	532457108	62,372	107	SH		OTR	6	0	0	107
ELI LILLY & CO	COM	532457108	57,709	99	SH		OTR	7	0	0	99
ELI LILLY & CO	COM	532457108	684,348	1,174	SH		OTR	8	0	0	1,174
ELI LILLY & CO	COM	532457108	81,609	140	SH		OTR	9	0	0	140
ELI LILLY & CO	COM	532457108	1,749	3	SH		OTR	10	0	0	3
ELI LILLY & CO	COM	532457108	6,995	12	SH		OTR	11	0	0	12
ELI LILLY & CO	COM	532457108	61,790	106	SH		OTR	16	0	0	106
ELI LILLY & CO	COM	532457108	11,075	19	SH		OTR	17	0	0	19
ELI LILLY & CO	COM	532457108	4,080	7	SH		OTR	18	0	0	7
ELI LILLY & CO	COM	532457108	3,498	6	SH		OTR	19	0	0	6
ELI LILLY & CO	COM	532457108	26,231	45	SH		OTR	12	0	0	45
ELI LILLY & CO	COM	532457108	24,483	42	SH		OTR	13	0	0	42
ELI LILLY & CO	COM	532457108	27,980	48	SH		OTR		0	0	48
ELI LILLY & CO	COM	532457108	6,702,675	11,498	SH		SOLE		0	0	11,498
ELI LILLY & CO	COM	532457108	2,010,818	3,450	SH		SOLE		0	0	3,450
ELLINGTON FINANCIAL INC	COM	28852N109	19,275	1,517	SH		OTR		0	0	1,517
ELLINGTON FINANCIAL INC	COM	28852N109	7,550	594	SH		OTR	2	0	0	594
ELLINGTON FINANCIAL INC	COM	28852N109	1,218	96	SH		OTR	3	0	0	96
ELLINGTON FINANCIAL INC	COM	28852N109	25,573	2,012	SH		OTR	5	0	0	2,012
ELLINGTON FINANCIAL INC	COM	28852N109	2,771	218	SH		OTR	6	0	0	218
ELLINGTON FINANCIAL INC	COM	28852N109	2,618	206	SH		OTR	7	0	0	206
ELLINGTON FINANCIAL INC	COM	28852N109	3,813	300	SH		OTR	17	0	0	300
ELLINGTON FINANCIAL INC	COM	28852N109	5,859	461	SH		OTR	19	0	0	461
ELLINGTON FINANCIAL INC	COM	28852N109	1,462	115	SH		OTR	12	0	0	115
ELLINGTON FINANCIAL INC	COM	28852N109	287,679	22,634	SH		SOLE		0	0	22,634
ELLINGTON FINANCIAL INC	COM	28852N109	226,556	17,825	SH		SOLE		0	0	17,825
EMBRAER S.A.	SPONSORED ADS	29082A107	48,560	2,632	SH		OTR		0	0	2,632
EMBRAER S.A.	SPONSORED ADS	29082A107	9,908	537	SH		OTR	2	0	0	537
EMBRAER S.A.	SPONSORED ADS	29082A107	2,122	115	SH		OTR	3	0	0	115
EMBRAER S.A.	SPONSORED ADS	29082A107	7,823	424	SH		OTR	4	0	0	424
EMBRAER S.A.	SPONSORED ADS	29082A107	77,951	4,225	SH		OTR	5	0	0	4,225
EMBRAER S.A.	SPONSORED ADS	29082A107	17,675	958	SH		OTR	7	0	0	958
EMBRAER S.A.	SPONSORED ADS	29082A107	1,937	105	SH		OTR	9	0	0	105
EMBRAER S.A.	SPONSORED ADS	29082A107	5,443	295	SH		OTR	16	0	0	295
EMBRAER S.A.	SPONSORED ADS	29082A107	5,148	279	SH		OTR	12	0	0	279
EMBRAER S.A.	SPONSORED ADS	29082A107	2,362	128	SH		OTR		0	0	128
EMBRAER S.A.	SPONSORED ADS	29082A107	150,017	8,131	SH		SOLE		0	0	8,131
EMBRAER S.A.	SPONSORED ADS	29082A107	160,404	8,694	SH		SOLE		0	0	8,694
EMCOR GROUP INC	COM	29084Q100	331,336	1,538	SH		OTR		0	0	1,538
EMCOR GROUP INC	COM	29084Q100	196,903	914	SH		OTR	2	0	0	914
EMCOR GROUP INC	COM	29084Q100	1,939	9	SH		OTR	3	0	0	9
EMCOR GROUP INC	COM	29084Q100	38,347	178	SH		OTR	4	0	0	178
EMCOR GROUP INC	COM	29084Q100	213,491	991	SH		OTR	5	0	0	991
EMCOR GROUP INC	COM	29084Q100	22,836	106	SH		OTR	6	0	0	106
EMCOR GROUP INC	COM	29084Q100	64,844	301	SH		OTR	7	0	0	301
EMCOR GROUP INC	COM	29084Q100	158,126	734	SH		OTR	8	0	0	734
EMCOR GROUP INC	COM	29084Q100	21,974	102	SH		OTR	9	0	0	102
EMCOR GROUP INC	COM	29084Q100	1,939	9	SH		OTR	10	0	0	9
EMCOR GROUP INC	COM	29084Q100	23,266	108	SH		OTR	11	0	0	108
EMCOR GROUP INC	COM	29084Q100	3,878	18	SH		OTR	16	0	0	18
EMCOR GROUP INC	COM	29084Q100	13,357	62	SH		OTR	17	0	0	62
EMCOR GROUP INC	COM	29084Q100	2,370	11	SH		OTR	18	0	0	11
EMCOR GROUP INC	COM	29084Q100	14,649	68	SH		OTR	12	0	0	68
EMCOR GROUP INC	COM	29084Q100	11,849	55	SH		OTR	13	0	0	55
EMCOR GROUP INC	COM	29084Q100	1,088,580	5,053	SH		SOLE		0	0	5,053
EMCOR GROUP INC	COM	29084Q100	1,189,440	5,521	SH		SOLE		0	0	5,521
EMERSON ELEC CO	COM	291011104	6,034	62	SH		OTR	6	0	0	62
EMERSON ELEC CO	COM	291011104	855,953	8,794	SH		SOLE		0	0	8,794
EMERSON ELEC CO	COM	291011104	49,249	506	SH		SOLE		0	0	506
ENBRIDGE INC	COM	29250N105	782,282	21,718	SH		OTR		0	0	21,718
ENBRIDGE INC	COM	29250N105	6,736	187	SH		OTR	1	0	0	187
ENBRIDGE INC	COM	29250N105	293,383	8,145	SH		OTR	2	0	0	8,145
ENBRIDGE INC	COM	29250N105	9,545	265	SH		OTR	3	0	0	265
ENBRIDGE INC	COM	29250N105	973	27	SH		OTR	15	0	0	27
ENBRIDGE INC	COM	29250N105	51,869	1,440	SH		OTR	4	0	0	1,440
ENBRIDGE INC	COM	29250N105	7,132	198	SH		OTR	5	0	0	198
ENBRIDGE INC	COM	29250N105	28,600	794	SH		OTR	6	0	0	794
ENBRIDGE INC	COM	29250N105	4,034	112	SH		OTR	7	0	0	112
ENBRIDGE INC	COM	29250N105	33,942	942	SH		OTR	8	0	0	942
ENBRIDGE INC	COM	29250N105	60,334	1,675	SH		OTR	9	0	0	1,675
ENBRIDGE INC	COM	29250N105	8,501	236	SH		OTR	10	0	0	236
ENBRIDGE INC	COM	29250N105	7,420	206	SH		OTR	11	0	0	206
ENBRIDGE INC	COM	29250N105	62,531	1,736	SH		OTR	16	0	0	1,736
ENBRIDGE INC	COM	29250N105	59,001	1,638	SH		OTR	12	0	0	1,638
ENBRIDGE INC	COM	29250N105	9,113	253	SH		OTR		0	0	253
ENBRIDGE INC	COM	29250N105	4,114,623	114,232	SH		SOLE		0	0	114,232
ENBRIDGE INC	COM	29250N105	775,976	21,543	SH		SOLE		0	0	21,543
ENDAVA PLC	ADS	29260V105	179,678	2,308	SH		OTR		0	0	2,308
ENDAVA PLC	ADS	29260V105	16,816	216	SH		OTR	1	0	0	216
ENDAVA PLC	ADS	29260V105	354,685	4,556	SH		OTR	2	0	0	4,556
ENDAVA PLC	ADS	29260V105	84,623	1,087	SH		OTR	3	0	0	1,087
ENDAVA PLC	ADS	29260V105	13,390	172	SH		OTR	14	0	0	172
ENDAVA PLC	ADS	29260V105	184,660	2,372	SH		OTR	4	0	0	2,372
ENDAVA PLC	ADS	29260V105	252,779	3,247	SH		OTR	5	0	0	3,247
ENDAVA PLC	ADS	29260V105	73,335	942	SH		OTR	6	0	0	942
ENDAVA PLC	ADS	29260V105	72,011	925	SH		OTR	7	0	0	925
ENDAVA PLC	ADS	29260V105	1,067,324	13,710	SH		OTR	8	0	0	13,710
ENDAVA PLC	ADS	29260V105	11,600	149	SH		OTR	9	0	0	149
ENDAVA PLC	ADS	29260V105	3,893	50	SH		OTR	10	0	0	50
ENDAVA PLC	ADS	29260V105	30,751	395	SH		OTR	11	0	0	395
ENDAVA PLC	ADS	29260V105	126,117	1,620	SH		OTR	16	0	0	1,620
ENDAVA PLC	ADS	29260V105	15,959	205	SH		OTR	17	0	0	205
ENDAVA PLC	ADS	29260V105	2,569	33	SH		OTR	18	0	0	33
ENDAVA PLC	ADS	29260V105	9,264	119	SH		OTR	19	0	0	119
ENDAVA PLC	ADS	29260V105	28,337	364	SH		OTR	12	0	0	364
ENDAVA PLC	ADS	29260V105	14,402	185	SH		OTR	13	0	0	185
ENDAVA PLC	ADS	29260V105	650,359	8,354	SH		SOLE		0	0	8,354
ENDAVA PLC	ADS	29260V105	2,072,211	26,618	SH		SOLE		0	0	26,618
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,282,694	92,949	SH		OTR		0	0	92,949
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,470	179	SH		OTR	2	0	0	179
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,449	105	SH		OTR	15	0	0	105
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,367,038	316,452	SH		OTR	6	0	0	316,452
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,422	248	SH		OTR	10	0	0	248
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,944,264	358,280	SH		SOLE		0	0	358,280
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	34,528	2,502	SH		SOLE		0	0	2,502
ENI S P A	SPONSORED ADR	26874R108	41,288	1,214	SH		OTR		0	0	1,214
ENI S P A	SPONSORED ADR	26874R108	2,687	79	SH		OTR	2	0	0	79
ENI S P A	SPONSORED ADR	26874R108	1,701	50	SH		OTR	3	0	0	50
ENI S P A	SPONSORED ADR	26874R108	6,666	196	SH		OTR	4	0	0	196
ENI S P A	SPONSORED ADR	26874R108	64,007	1,882	SH		OTR	5	0	0	1,882
ENI S P A	SPONSORED ADR	26874R108	15,305	450	SH		OTR	7	0	0	450
ENI S P A	SPONSORED ADR	26874R108	1,598	47	SH		OTR	9	0	0	47
ENI S P A	SPONSORED ADR	26874R108	4,659	137	SH		OTR	16	0	0	137
ENI S P A	SPONSORED ADR	26874R108	4,319	127	SH		OTR	12	0	0	127
ENI S P A	SPONSORED ADR	26874R108	2,007	59	SH		OTR		0	0	59
ENI S P A	SPONSORED ADR	26874R108	194,741	5,726	SH		SOLE		0	0	5,726
ENI S P A	SPONSORED ADR	26874R108	141,550	4,162	SH		SOLE		0	0	4,162
ENPRO INC	COM	29355X107	46,709	298	SH		OTR		0	0	298
ENPRO INC	COM	29355X107	17,868	114	SH		OTR	2	0	0	114
ENPRO INC	COM	29355X107	1,881	12	SH		OTR	7	0	0	12
ENPRO INC	COM	29355X107	1,673,591	10,677	SH		SOLE		0	0	10,677
ENTEGRIS INC	COM	29362U104	661,285	5,519	SH		OTR		0	0	5,519
ENTEGRIS INC	COM	29362U104	1,677	14	SH		OTR	20	0	0	14
ENTEGRIS INC	COM	29362U104	228,017	1,903	SH		OTR	2	0	0	1,903
ENTEGRIS INC	COM	29362U104	28,885	241	SH		OTR	3	0	0	241
ENTEGRIS INC	COM	29362U104	36,186	302	SH		OTR	4	0	0	302
ENTEGRIS INC	COM	29362U104	201,298	1,680	SH		OTR	5	0	0	1,680
ENTEGRIS INC	COM	29362U104	24,683	206	SH		OTR	6	0	0	206
ENTEGRIS INC	COM	29362U104	64,104	535	SH		OTR	7	0	0	535
ENTEGRIS INC	COM	29362U104	233,791	1,951	SH		OTR	8	0	0	1,951
ENTEGRIS INC	COM	29362U104	24,323	203	SH		OTR	9	0	0	203
ENTEGRIS INC	COM	29362U104	9,346	78	SH		OTR	10	0	0	78
ENTEGRIS INC	COM	29362U104	23,724	198	SH		OTR	11	0	0	198
ENTEGRIS INC	COM	29362U104	10,185	85	SH		OTR	16	0	0	85
ENTEGRIS INC	COM	29362U104	12,701	106	SH		OTR	17	0	0	106
ENTEGRIS INC	COM	29362U104	2,396	20	SH		OTR	18	0	0	20
ENTEGRIS INC	COM	29362U104	4,074	34	SH		OTR	19	0	0	34
ENTEGRIS INC	COM	29362U104	61,108	510	SH		OTR	12	0	0	510
ENTEGRIS INC	COM	29362U104	30,674	256	SH		OTR	13	0	0	256
ENTEGRIS INC	COM	29362U104	3,983,338	33,244	SH		SOLE		0	0	33,244
ENTEGRIS INC	COM	29362U104	1,307,956	10,916	SH		SOLE		0	0	10,916
ENTERGY CORP NEW	COM	29364G103	355,582	3,514	SH		OTR		0	0	3,514
ENTERGY CORP NEW	COM	29364G103	6,071	60	SH		OTR	1	0	0	60
ENTERGY CORP NEW	COM	29364G103	361,957	3,577	SH		OTR	2	0	0	3,577
ENTERGY CORP NEW	COM	29364G103	39,666	392	SH		OTR	4	0	0	392
ENTERGY CORP NEW	COM	29364G103	15,077	149	SH		OTR	5	0	0	149
ENTERGY CORP NEW	COM	29364G103	23,881	236	SH		OTR	6	0	0	236
ENTERGY CORP NEW	COM	29364G103	4,655	46	SH		OTR	7	0	0	46
ENTERGY CORP NEW	COM	29364G103	47,053	465	SH		OTR	9	0	0	465
ENTERGY CORP NEW	COM	29364G103	4,958	49	SH		OTR	11	0	0	49
ENTERGY CORP NEW	COM	29364G103	42,095	416	SH		OTR	16	0	0	416
ENTERGY CORP NEW	COM	29364G103	19,125	189	SH		OTR	12	0	0	189
ENTERGY CORP NEW	COM	29364G103	6,577	65	SH		OTR		0	0	65
ENTERGY CORP NEW	COM	29364G103	1,630,106	16,109	SH		SOLE		0	0	16,109
ENTERGY CORP NEW	COM	29364G103	519,532	5,134	SH		SOLE		0	0	5,134
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,060	989	SH		OTR		0	0	989
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,161	82	SH		OTR	2	0	0	82
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,159	44	SH		OTR	15	0	0	44
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	8	0	0	101
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,872	109	SH		OTR	10	0	0	109
ENTERPRISE PRODS PARTNERS L	COM	293792107	209,891	7,966	SH		SOLE		0	0	7,966
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,483	1,688	SH		SOLE		0	0	1,688
EOG RES INC	COM	26875P101	88,898	735	SH		OTR		0	0	735
EOG RES INC	COM	26875P101	2,540	21	SH		OTR	2	0	0	21
EOG RES INC	COM	26875P101	9,124	75	SH		OTR	3	0	0	75
EOG RES INC	COM	26875P101	1,330	11	SH		OTR	15	0	0	11
EOG RES INC	COM	26875P101	5,322	44	SH		OTR	4	0	0	44
EOG RES INC	COM	26875P101	9,555	79	SH		OTR	6	0	0	79
EOG RES INC	COM	26875P101	2,056	17	SH		OTR	7	0	0	17
EOG RES INC	COM	26875P101	71,361	590	SH		OTR	8	0	0	590
EOG RES INC	COM	26875P101	14,030	116	SH		OTR	9	0	0	116
EOG RES INC	COM	26875P101	4,112	34	SH		OTR	10	0	0	34
EOG RES INC	COM	26875P101	1,161,285	9,601	SH		SOLE		0	0	9,601
EOG RES INC	COM	26875P101	222,790	1,842	SH		SOLE		0	0	1,842
EQUIFAX INC	COM	294429105	4,451	18	SH		OTR	6	0	0	18
EQUIFAX INC	COM	294429105	11,870	48	SH		OTR	8	0	0	48
EQUIFAX INC	COM	294429105	2,226	9	SH		OTR	12	0	0	9
EQUIFAX INC	COM	294429105	3,215	13	SH		OTR	13	0	0	13
EQUIFAX INC	COM	294429105	1,390,406	5,623	SH		SOLE		0	0	5,623
EQUIFAX INC	COM	294429105	34,126	138	SH		SOLE		0	0	138
EQUIFAX INC	COM	294429105	31,670	128	SH		OTR		0	0	128
EQUIFAX INC	COM	294429105	27,202	110	SH		OTR	2	0	0	110
EQUIFAX INC	COM	294429105	3,215	13	SH		OTR	4	0	0	13
EQUINIX INC	COM	29444U700	43,586	54	SH		OTR		0	0	54
EQUINIX INC	COM	29444U700	1,658	2	SH		OTR	3	0	0	2
EQUINIX INC	COM	29444U700	5,638	7	SH		OTR	4	0	0	7
EQUINIX INC	COM	29444U700	91,009	113	SH		OTR	6	0	0	113
EQUINIX INC	COM	29444U700	2,416	3	SH		OTR	7	0	0	3
EQUINIX INC	COM	29444U700	70,874	88	SH		OTR	8	0	0	88
EQUINIX INC	COM	29444U700	12,886	16	SH		OTR	9	0	0	16
EQUINIX INC	COM	29444U700	528,647	656	SH		SOLE		0	0	656
EQUINIX INC	COM	29444U700	173,964	216	SH		SOLE		0	0	216
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	175,935	2,494	SH		OTR		0	0	2,494
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,403	190	SH		OTR	2	0	0	190
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,622	94	SH		OTR	3	0	0	94
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,784	82	SH		OTR	6	0	0	82
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,983	99	SH		OTR	7	0	0	99
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23,208	329	SH		OTR	17	0	0	329
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,805	139	SH		OTR	12	0	0	139
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,017	383	SH		OTR	13	0	0	383
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,809	54	SH		OTR		0	0	54
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	355,484	5,039	SH		SOLE		0	0	5,039
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	146,246	2,073	SH		SOLE		0	0	2,073
ESSEX PPTY TR INC	COM	297178105	15,372	62	SH		OTR		0	0	62
ESSEX PPTY TR INC	COM	297178105	1,240	5	SH		OTR	1	0	0	5
ESSEX PPTY TR INC	COM	297178105	2,231	9	SH		OTR	2	0	0	9
ESSEX PPTY TR INC	COM	297178105	1,984	8	SH		OTR	3	0	0	8
ESSEX PPTY TR INC	COM	297178105	17,108	69	SH		OTR	5	0	0	69
ESSEX PPTY TR INC	COM	297178105	1,240	5	SH		OTR	6	0	0	5
ESSEX PPTY TR INC	COM	297178105	1,488	6	SH		OTR	7	0	0	6
ESSEX PPTY TR INC	COM	297178105	1,488	6	SH		OTR	17	0	0	6
ESSEX PPTY TR INC	COM	297178105	2,231	9	SH		OTR	12	0	0	9
ESSEX PPTY TR INC	COM	297178105	246,700	995	SH		SOLE		0	0	995
ESSEX PPTY TR INC	COM	297178105	482,228	1,945	SH		SOLE		0	0	1,945
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	71,750	7,175	SH		OTR		0	0	7,175
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	29,250	2,925	SH	��	SOLE		0	0	2,925
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,240	124	SH		SOLE		0	0	124
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	1,211,754	42,192	SH		SOLE		0	0	42,192
EVERCORE INC	CLASS A	29977A105	149,158	872	SH		OTR		0	0	872
EVERCORE INC	CLASS A	29977A105	32,842	192	SH		OTR	2	0	0	192
EVERCORE INC	CLASS A	29977A105	9,673	57	SH		OTR	3	0	0	57
EVERCORE INC	CLASS A	29977A105	3,250	19	SH		OTR	5	0	0	19
EVERCORE INC	CLASS A	29977A105	60,552	354	SH		OTR	6	0	0	354
EVERCORE INC	CLASS A	29977A105	8,039	47	SH		OTR	7	0	0	47
EVERCORE INC	CLASS A	29977A105	2,224	13	SH		OTR	17	0	0	13
EVERCORE INC	CLASS A	29977A105	21,039	123	SH		OTR	12	0	0	123
EVERCORE INC	CLASS A	29977A105	20,184	118	SH		OTR		0	0	118
EVERCORE INC	CLASS A	29977A105	411,723	2,407	SH		SOLE		0	0	2,407
EVERCORE INC	CLASS A	29977A105	163,695	957	SH		SOLE		0	0	957
EVERGY INC	COM	30034W106	7,621	146	SH		OTR		0	0	146
EVERGY INC	COM	30034W106	1,044	20	SH		OTR	1	0	0	20
EVERGY INC	COM	30034W106	2,192	42	SH		OTR	2	0	0	42
EVERGY INC	COM	30034W106	1,879	36	SH		OTR	5	0	0	36
EVERGY INC	COM	30034W106	1,409	27	SH		OTR	7	0	0	27
EVERGY INC	COM	30034W106	246,227	4,717	SH		SOLE		0	0	4,717
EVERGY INC	COM	30034W106	11,504	220	SH		SOLE		0	0	220
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	334,342	17,252	SH		SOLE		0	0	17,252
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	978,447	42,030	SH		SOLE		0	0	42,030
EXELON CORP	COM	30161N101	85,442	2,380	SH		OTR	2	0	0	2,380
EXELON CORP	COM	30161N101	3,590	100	SH		OTR	9	0	0	100
EXELON CORP	COM	30161N101	167,110	4,655	SH		SOLE		0	0	4,655
EXELON CORP	COM	30161N101	610	17	SH		SOLE		0	0	17
EXPEDIA GROUP INC	COM NEW	30212P303	16,090	106	SH		OTR		0	0	106
EXPEDIA GROUP INC	COM NEW	30212P303	3,188	21	SH		OTR	9	0	0	21
EXPEDIA GROUP INC	COM NEW	30212P303	500,603	3,298	SH		SOLE		0	0	3,298
EXPEDITORS INTL WASH INC	COM	302130109	69,180	544	SH		OTR		0	0	544
EXPEDITORS INTL WASH INC	COM	302130109	18,190	143	SH		OTR	2	0	0	143
EXPEDITORS INTL WASH INC	COM	302130109	1,409,489	11,081	SH		SOLE		0	0	11,081
EXPEDITORS INTL WASH INC	COM	302130109	3,943	31	SH		SOLE		0	0	31
EXPONENT INC	COM	30214U102	174,371	1,981	SH		OTR		0	0	1,981
EXPONENT INC	COM	30214U102	1,056	12	SH		OTR	20	0	0	12
EXPONENT INC	COM	30214U102	39,970	454	SH		OTR	2	0	0	454
EXPONENT INC	COM	30214U102	10,130	115	SH		OTR	3	0	0	115
EXPONENT INC	COM	30214U102	5,547	63	SH		OTR	4	0	0	63
EXPONENT INC	COM	30214U102	5,987	68	SH		OTR	6	0	0	68
EXPONENT INC	COM	30214U102	2,377	27	SH		OTR	7	0	0	27
EXPONENT INC	COM	30214U102	44,372	504	SH		OTR	8	0	0	504
EXPONENT INC	COM	30214U102	1,321	15	SH		OTR	9	0	0	15
EXPONENT INC	COM	30214U102	2,553	29	SH		OTR	19	0	0	29
EXPONENT INC	COM	30214U102	8,452	96	SH		OTR	12	0	0	96
EXPONENT INC	COM	30214U102	18,753	213	SH		OTR	13	0	0	213
EXPONENT INC	COM	30214U102	2,781,492	31,593	SH		SOLE		0	0	31,593
EXPONENT INC	COM	30214U102	113,858	1,293	SH		SOLE		0	0	1,293
EXTRA SPACE STORAGE INC	COM	30225T102	962	6	SH		OTR		0	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	15,392	96	SH		OTR	7	0	0	96
EXTRA SPACE STORAGE INC	COM	30225T102	893,359	5,572	SH		SOLE		0	0	5,572
EXTRA SPACE STORAGE INC	COM	30225T102	26,454	165	SH		SOLE		0	0	165
EXTREME NETWORKS	COM	30226D106	23,214	1,316	SH		OTR		0	0	1,316
EXTREME NETWORKS	COM	30226D106	815,885	46,252	SH		SOLE		0	0	46,252
EXXON MOBIL CORP	COM	30231G102	767,114	7,673	SH		OTR		0	0	7,673
EXXON MOBIL CORP	COM	30231G102	3,699	37	SH		OTR	1	0	0	37
EXXON MOBIL CORP	COM	30231G102	462,707	4,628	SH		OTR	2	0	0	4,628
EXXON MOBIL CORP	COM	30231G102	16,841	168	SH		OTR	3	0	0	168
EXXON MOBIL CORP	COM	30231G102	6,399	64	SH		OTR	14	0	0	64
EXXON MOBIL CORP	COM	30231G102	3,699	37	SH		OTR	15	0	0	37
EXXON MOBIL CORP	COM	30231G102	7,499	75	SH		OTR	4	0	0	75
EXXON MOBIL CORP	COM	30231G102	385,423	3,855	SH		OTR	5	0	0	3,855
EXXON MOBIL CORP	COM	30231G102	319,936	3,200	SH		OTR	6	0	0	3,200
EXXON MOBIL CORP	COM	30231G102	118,376	1,184	SH		OTR	7	0	0	1,184
EXXON MOBIL CORP	COM	30231G102	890,322	8,905	SH		OTR	8	0	0	8,905
EXXON MOBIL CORP	COM	30231G102	76,085	761	SH		OTR	9	0	0	761
EXXON MOBIL CORP	COM	30231G102	4,099	41	SH		OTR	10	0	0	41
EXXON MOBIL CORP	COM	30231G102	5,799	58	SH		OTR	17	0	0	58
EXXON MOBIL CORP	COM	30231G102	10,198	102	SH		OTR	18	0	0	102
EXXON MOBIL CORP	COM	30231G102	2,500	25	SH		OTR	19	0	0	25
EXXON MOBIL CORP	COM	30231G102	13,397	134	SH		OTR	12	0	0	134
EXXON MOBIL CORP	COM	30231G102	2,200	22	SH		OTR	13	0	0	22
EXXON MOBIL CORP	COM	30231G102	27,395	274	SH		OTR		0	0	274
EXXON MOBIL CORP	COM	30231G102	8,525,185	85,269	SH		SOLE		0	0	85,269
EXXON MOBIL CORP	COM	30231G102	2,716,350	27,169	SH		SOLE		0	0	27,169
FABRINET	SHS	G3323L100	228,967	1,203	SH		OTR		0	0	1,203
FABRINET	SHS	G3323L100	137,989	725	SH		OTR	2	0	0	725
FABRINET	SHS	G3323L100	1,332	7	SH		OTR	3	0	0	7
FABRINET	SHS	G3323L100	27,027	142	SH		OTR	4	0	0	142
FABRINET	SHS	G3323L100	152,074	799	SH		OTR	5	0	0	799
FABRINET	SHS	G3323L100	15,607	82	SH		OTR	6	0	0	82
FABRINET	SHS	G3323L100	43,776	230	SH		OTR	7	0	0	230
FABRINET	SHS	G3323L100	108,678	571	SH		OTR	8	0	0	571
FABRINET	SHS	G3323L100	15,226	80	SH		OTR	9	0	0	80
FABRINET	SHS	G3323L100	1,332	7	SH		OTR	10	0	0	7
FABRINET	SHS	G3323L100	16,178	85	SH		OTR	11	0	0	85
FABRINET	SHS	G3323L100	2,665	14	SH		OTR	16	0	0	14
FABRINET	SHS	G3323L100	9,136	48	SH		OTR	17	0	0	48
FABRINET	SHS	G3323L100	1,713	9	SH		OTR	18	0	0	9
FABRINET	SHS	G3323L100	9,707	51	SH		OTR	12	0	0	51
FABRINET	SHS	G3323L100	8,375	44	SH		OTR	13	0	0	44
FABRINET	SHS	G3323L100	687,472	3,612	SH		SOLE		0	0	3,612
FABRINET	SHS	G3323L100	819,371	4,305	SH		SOLE		0	0	4,305
FACTSET RESH SYS INC	COM	303075105	958,061	2,008	SH		OTR		0	0	2,008
FACTSET RESH SYS INC	COM	303075105	10,495	22	SH		OTR	1	0	0	22
FACTSET RESH SYS INC	COM	303075105	449,858	943	SH		OTR	2	0	0	943
FACTSET RESH SYS INC	COM	303075105	57,011	120	SH		OTR	3	0	0	120
FACTSET RESH SYS INC	COM	303075105	9,541	20	SH		OTR	14	0	0	20
FACTSET RESH SYS INC	COM	303075105	11,926	25	SH		OTR	15	0	0	25
FACTSET RESH SYS INC	COM	303075105	165,536	347	SH		OTR	4	0	0	347
FACTSET RESH SYS INC	COM	303075105	328,210	688	SH		OTR	5	0	0	688
FACTSET RESH SYS INC	COM	303075105	75,374	158	SH		OTR	6	0	0	158
FACTSET RESH SYS INC	COM	303075105	109,722	230	SH		OTR	7	0	0	230
FACTSET RESH SYS INC	COM	303075105	771,155	1,617	SH		OTR	8	0	0	1,617
FACTSET RESH SYS INC	COM	303075105	26,238	55	SH		OTR	9	0	0	55
FACTSET RESH SYS INC	COM	303075105	4,771	10	SH		OTR	10	0	0	10
FACTSET RESH SYS INC	COM	303075105	26,715	56	SH		OTR	11	0	0	56
FACTSET RESH SYS INC	COM	303075105	91,594	192	SH		OTR	16	0	0	192
FACTSET RESH SYS INC	COM	303075105	24,330	51	SH		OTR	17	0	0	51
FACTSET RESH SYS INC	COM	303075105	4,293	9	SH		OTR	18	0	0	9
FACTSET RESH SYS INC	COM	303075105	6,202	13	SH		OTR	19	0	0	13
FACTSET RESH SYS INC	COM	303075105	34,825	73	SH		OTR	12	0	0	73
FACTSET RESH SYS INC	COM	303075105	22,421	47	SH		OTR	13	0	0	47
FACTSET RESH SYS INC	COM	303075105	4,222,137	8,851	SH		SOLE		0	0	8,851
FACTSET RESH SYS INC	COM	303075105	2,397,893	5,027	SH		SOLE		0	0	5,027
FAIR ISAAC CORP	COM	303250104	750,786	645	SH		OTR		0	0	645
FAIR ISAAC CORP	COM	303250104	8,148	7	SH		OTR	2	0	0	7
FAIR ISAAC CORP	COM	303250104	1,126,762	968	SH		SOLE		0	0	968
FASTENAL CO	COM	311900104	74,097	1,144	SH		OTR		0	0	1,144
FASTENAL CO	COM	311900104	2,137	33	SH		OTR	3	0	0	33
FASTENAL CO	COM	311900104	6,607	102	SH		OTR	4	0	0	102
FASTENAL CO	COM	311900104	6,930	107	SH		OTR	6	0	0	107
FASTENAL CO	COM	311900104	2,591	40	SH		OTR	7	0	0	40
FASTENAL CO	COM	311900104	93,269	1,440	SH		OTR	8	0	0	1,440
FASTENAL CO	COM	311900104	21,568	333	SH		OTR	9	0	0	333
FASTENAL CO	COM	311900104	1,751,476	27,041	SH		SOLE		0	0	27,041
FASTENAL CO	COM	311900104	236,993	3,659	SH		SOLE		0	0	3,659
FEDEX CORP	COM	31428X106	10,456	41	SH		OTR		0	0	41
FEDEX CORP	COM	31428X106	1,041	4	SH		OTR	3	0	0	4
FEDEX CORP	COM	31428X106	311,456	1,231	SH		SOLE		0	0	1,231
FEDEX CORP	COM	31428X106	2,530	10	SH		SOLE		0	0	10
FERGUSON PLC NEW	SHS	G3421J106	6,178	32	SH		OTR	2	0	0	32
FERGUSON PLC NEW	SHS	G3421J106	518,802	2,687	SH		SOLE		0	0	2,687
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	24	1	SH		OTR		0	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	214,572	9,313	SH		SOLE		0	0	9,313
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,634	239	SH		OTR		0	0	239
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	137,033	2,238	SH		OTR	6	0	0	2,238
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	159,198	2,600	SH		SOLE		0	0	2,600
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,132	80	SH		OTR		0	0	80
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,279	48	SH		OTR	6	0	0	48
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	394,945	14,820	SH		SOLE		0	0	14,820
FIDELITY NATL INFORMATION SV	COM	31620M106	4	0	SH		OTR	3	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	91,331	1,520	SH		OTR	8	0	0	1,520
FIDELITY NATL INFORMATION SV	COM	31620M106	24,809	413	SH		OTR	9	0	0	413
FIDELITY NATL INFORMATION SV	COM	31620M106	164,352	2,736	SH		SOLE		0	0	2,736
FIDELITY NATL INFORMATION SV	COM	31620M106	4,325	72	SH		SOLE		0	0	72
FINWISE BANCORP	COM	31813A109	203,202	14,200	SH		SOLE		0	0	14,200
FIRST AMERN FINL CORP	COM	31847R102	134,591	2,089	SH		OTR		0	0	2,089
FIRST AMERN FINL CORP	COM	31847R102	28,031	435	SH		OTR	2	0	0	435
FIRST AMERN FINL CORP	COM	31847R102	3,881	60	SH		OTR	3	0	0	60
FIRST AMERN FINL CORP	COM	31847R102	2,771	43	SH		OTR	5	0	0	43
FIRST AMERN FINL CORP	COM	31847R102	52,003	807	SH		OTR	6	0	0	807
FIRST AMERN FINL CORP	COM	31847R102	6,057	94	SH		OTR	7	0	0	94
FIRST AMERN FINL CORP	COM	31847R102	1,933	30	SH		OTR	17	0	0	30
FIRST AMERN FINL CORP	COM	31847R102	18,881	293	SH		OTR	12	0	0	293
FIRST AMERN FINL CORP	COM	31847R102	18,688	290	SH		OTR		0	0	290
FIRST AMERN FINL CORP	COM	31847R102	428,029	6,642	SH		SOLE		0	0	6,642
FIRST AMERN FINL CORP	COM	31847R102	116,443	1,807	SH		SOLE		0	0	1,807
FIRST FINL BANKSHARES INC	COM	32020R109	20,384	673	SH		OTR		0	0	673
FIRST FINL BANKSHARES INC	COM	32020R109	19,028	628	SH		OTR	2	0	0	628
FIRST FINL BANKSHARES INC	COM	32020R109	2,363	78	SH		OTR	4	0	0	78
FIRST FINL BANKSHARES INC	COM	32020R109	3,182	105	SH		OTR	6	0	0	105
FIRST FINL BANKSHARES INC	COM	32020R109	7,999	264	SH		OTR	8	0	0	264
FIRST FINL BANKSHARES INC	COM	32020R109	1,454	48	SH		OTR	12	0	0	48
FIRST FINL BANKSHARES INC	COM	32020R109	2,151	71	SH		OTR	13	0	0	71
FIRST FINL BANKSHARES INC	COM	32020R109	784,099	25,878	SH		SOLE		0	0	25,878
FIRST FINL BANKSHARES INC	COM	32020R109	23,149	764	SH		SOLE		0	0	764
FIRST SOLAR INC	COM	336433107	29,460	171	SH		OTR		0	0	171
FIRST SOLAR INC	COM	336433107	66,845	388	SH		OTR	2	0	0	388
FIRST SOLAR INC	COM	336433107	20,157	117	SH		OTR	8	0	0	117
FIRST SOLAR INC	COM	336433107	108,881	632	SH		SOLE		0	0	632
FIRST SOLAR INC	COM	336433107	21,707	126	SH		SOLE		0	0	126
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	61,562	330	SH		OTR		0	0	330
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	369,182	1,979	SH		SOLE		0	0	1,979
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	141,965	761	SH		SOLE		0	0	761
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	21,917	274	SH		OTR		0	0	274
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,726	59	SH		OTR	3	0	0	59
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34,497	431	SH		OTR	9	0	0	431
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	243,009	3,036	SH		SOLE		0	0	3,036
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	610,548	11,814	SH		OTR		0	0	11,814
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,111,068	21,499	SH		OTR	15	0	0	21,499
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	927,604	17,949	SH		SOLE		0	0	17,949
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,759,777	29,497	SH		OTR		0	0	29,497
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	47,237	792	SH		OTR	3	0	0	792
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,543,308	25,868	SH		OTR	15	0	0	25,868
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	145,570	2,440	SH		OTR	9	0	0	2,440
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,513,339	42,128	SH		SOLE		0	0	42,128
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	390,302	7,571	SH		SOLE		0	0	7,571
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	383,125	18,004	SH		SOLE		0	0	18,004
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,054,680	50,641	SH		SOLE		0	0	50,641
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	214,006	6,671	SH		SOLE		0	0	6,671
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	207,255	6,567	SH		SOLE		0	0	6,567
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	36,292	814	SH		OTR		0	0	814
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,080	24	SH		OTR	3	0	0	24
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	472,902	10,602	SH		OTR	9	0	0	10,602
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	151,842	3,404	SH		SOLE		0	0	3,404
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	361,226	9,915	SH		SOLE		0	0	9,915
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	232,990	5,790	SH		SOLE		0	0	5,790
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	15,430,156	580,736	SH		SOLE		0	0	580,736
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	2,400	66	SH		OTR	9	0	0	66
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	447,259	12,301	SH		SOLE		0	0	12,301
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	7,584	195	SH		OTR	9	0	0	195
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	449,180	11,550	SH		SOLE		0	0	11,550
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,605,613	72,869	SH		OTR		0	0	72,869
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	5,560,685	155,511	SH		OTR	15	0	0	155,511
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,402,511	67,189	SH		SOLE		0	0	67,189
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	354,653	9,096	SH		SOLE		0	0	9,096
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,003	29	SH		OTR		0	0	29
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,314	38	SH		OTR	9	0	0	38
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	210,635	6,093	SH		SOLE		0	0	6,093
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,173,776	33,585	SH		SOLE		0	0	33,585
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	23,094	616	SH		OTR	9	0	0	616
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	250,246	6,675	SH		SOLE		0	0	6,675
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	209,570	5,158	SH		SOLE		0	0	5,158
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	625,378	14,710	SH		SOLE		0	0	14,710
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,231,254	31,799	SH		SOLE		0	0	31,799
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	205,002	5,396	SH		SOLE		0	0	5,396
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	343,147	9,503	SH		SOLE		0	0	9,503
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	97,522	2,718	SH		OTR		0	0	2,718
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	101,074	2,817	SH		OTR	15	0	0	2,817
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	231,973	6,465	SH		SOLE		0	0	6,465
FIRSTENERGY CORP	COM	337932107	984,255	26,848	SH		OTR		0	0	26,848
FIRSTENERGY CORP	COM	337932107	2,090	57	SH		OTR	20	0	0	57
FIRSTENERGY CORP	COM	337932107	163,687	4,465	SH		OTR	2	0	0	4,465
FIRSTENERGY CORP	COM	337932107	67,655	1,845	SH		OTR	3	0	0	1,845
FIRSTENERGY CORP	COM	337932107	32,591	889	SH		OTR	4	0	0	889
FIRSTENERGY CORP	COM	337932107	408,576	11,145	SH		OTR	5	0	0	11,145
FIRSTENERGY CORP	COM	337932107	63,642	1,736	SH		OTR	6	0	0	1,736
FIRSTENERGY CORP	COM	337932107	84,579	2,307	SH		OTR	7	0	0	2,307
FIRSTENERGY CORP	COM	337932107	98,322	2,682	SH		OTR	8	0	0	2,682
FIRSTENERGY CORP	COM	337932107	7,955	217	SH		OTR	9	0	0	217
FIRSTENERGY CORP	COM	337932107	18,110	494	SH		OTR	11	0	0	494
FIRSTENERGY CORP	COM	337932107	8,102	221	SH		OTR	18	0	0	221
FIRSTENERGY CORP	COM	337932107	54,807	1,495	SH		OTR	12	0	0	1,495
FIRSTENERGY CORP	COM	337932107	21,153	577	SH		OTR		0	0	577
FIRSTENERGY CORP	COM	337932107	3,955,695	107,902	SH		SOLE		0	0	107,902
FIRSTENERGY CORP	COM	337932107	1,079,665	29,451	SH		SOLE		0	0	29,451
FIRSTSERVICE CORP NEW	COM	33767E202	156,741	967	SH		OTR		0	0	967
FIRSTSERVICE CORP NEW	COM	33767E202	33,877	209	SH		OTR	2	0	0	209
FIRSTSERVICE CORP NEW	COM	33767E202	9,887	61	SH		OTR	3	0	0	61
FIRSTSERVICE CORP NEW	COM	33767E202	12,481	77	SH		OTR	5	0	0	77
FIRSTSERVICE CORP NEW	COM	33767E202	63,701	393	SH		OTR	6	0	0	393
FIRSTSERVICE CORP NEW	COM	33767E202	8,915	55	SH		OTR	7	0	0	55
FIRSTSERVICE CORP NEW	COM	33767E202	2,269	14	SH		OTR	17	0	0	14
FIRSTSERVICE CORP NEW	COM	33767E202	22,531	139	SH		OTR	12	0	0	139
FIRSTSERVICE CORP NEW	COM	33767E202	20,910	129	SH		OTR		0	0	129
FIRSTSERVICE CORP NEW	COM	33767E202	328,088	2,024	SH		SOLE		0	0	2,024
FIRSTSERVICE CORP NEW	COM	33767E202	190,132	1,173	SH		SOLE		0	0	1,173
FISERV INC	COM	337738108	377,398	2,841	SH		OTR		0	0	2,841
FISERV INC	COM	337738108	3,188	24	SH		OTR	1	0	0	24
FISERV INC	COM	337738108	1,727	13	SH		OTR	2	0	0	13
FISERV INC	COM	337738108	1,860	14	SH		OTR	3	0	0	14
FISERV INC	COM	337738108	378,860	2,852	SH		OTR	5	0	0	2,852
FISERV INC	COM	337738108	111,453	839	SH		OTR	7	0	0	839
FISERV INC	COM	337738108	1,739,673	13,096	SH		OTR	8	0	0	13,096
FISERV INC	COM	337738108	120,220	905	SH		OTR	9	0	0	905
FISERV INC	COM	337738108	6,376	48	SH		OTR	10	0	0	48
FISERV INC	COM	337738108	6,509	49	SH		OTR	19	0	0	49
FISERV INC	COM	337738108	1,500,693	11,297	SH		SOLE		0	0	11,297
FISERV INC	COM	337738108	314,432	2,367	SH		SOLE		0	0	2,367
FIVE BELOW INC	COM	33829M101	253,660	1,190	SH		SOLE		0	0	1,190
FIVE9 INC	COM	338307101	282,812	3,594	SH		OTR		0	0	3,594
FIVE9 INC	COM	338307101	3,069	39	SH		OTR	2	0	0	39
FIVE9 INC	COM	338307101	402,499	5,115	SH		SOLE		0	0	5,115
FIVE9 INC	COM	338307101	7,869	100	SH		SOLE		0	0	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	72,913	258	SH		OTR		0	0	258
FLEETCOR TECHNOLOGIES INC	COM	339041105	243,045	860	SH		OTR	5	0	0	860
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,587	41	SH		OTR	7	0	0	41
FLEETCOR TECHNOLOGIES INC	COM	339041105	372,197	1,317	SH		OTR	8	0	0	1,317
FLEETCOR TECHNOLOGIES INC	COM	339041105	71,218	252	SH		OTR	9	0	0	252
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,217	22	SH		OTR	19	0	0	22
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,354,267	4,792	SH		SOLE		0	0	4,792
FLEETCOR TECHNOLOGIES INC	COM	339041105	132,544	469	SH		SOLE		0	0	469
FMC CORP	COM NEW	302491303	500,189	7,933	SH		OTR		0	0	7,933
FMC CORP	COM NEW	302491303	1,135	18	SH		OTR	20	0	0	18
FMC CORP	COM NEW	302491303	1,009	16	SH		OTR	1	0	0	16
FMC CORP	COM NEW	302491303	68,346	1,084	SH		OTR	2	0	0	1,084
FMC CORP	COM NEW	302491303	32,414	514	SH		OTR	3	0	0	514
FMC CORP	COM NEW	302491303	16,267	258	SH		OTR	4	0	0	258
FMC CORP	COM NEW	302491303	73,705	1,169	SH		OTR	5	0	0	1,169
FMC CORP	COM NEW	302491303	25,157	399	SH		OTR	6	0	0	399
FMC CORP	COM NEW	302491303	38,208	606	SH		OTR	7	0	0	606
FMC CORP	COM NEW	302491303	13,430	213	SH		OTR	8	0	0	213
FMC CORP	COM NEW	302491303	5,233	83	SH		OTR	11	0	0	83
FMC CORP	COM NEW	302491303	3,972	63	SH		OTR	18	0	0	63
FMC CORP	COM NEW	302491303	23,707	376	SH		OTR	12	0	0	376
FMC CORP	COM NEW	302491303	11,286	179	SH		OTR		0	0	179
FMC CORP	COM NEW	302491303	2,384,540	37,820	SH		SOLE		0	0	37,820
FMC CORP	COM NEW	302491303	423,837	6,722	SH		SOLE		0	0	6,722
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	63,872	490	SH		OTR		0	0	490
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,383	95	SH		OTR	2	0	0	95
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,737	21	SH		OTR	3	0	0	21
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,167	78	SH		OTR	4	0	0	78
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	98,154	753	SH		OTR	5	0	0	753
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,593	181	SH		OTR	7	0	0	181
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,477	19	SH		OTR	9	0	0	19
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,909	53	SH		OTR	16	0	0	53
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,778	52	SH		OTR	12	0	0	52
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,998	23	SH		OTR		0	0	23
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	215,599	1,654	SH		SOLE		0	0	1,654
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	216,381	1,660	SH		SOLE		0	0	1,660
FORD MTR CO DEL	COM	345370860	65,341	5,360	SH		OTR		0	0	5,360
FORD MTR CO DEL	COM	345370860	610	50	SH		OTR	2	0	0	50
FORD MTR CO DEL	COM	345370860	24	2	SH		OTR	7	0	0	2
FORD MTR CO DEL	COM	345370860	566,676	46,487	SH		SOLE		0	0	46,487
FORD MTR CO DEL	COM	345370860	98,897	8,113	SH		SOLE		0	0	8,113
FORTINET INC	COM	34959E109	22,534	385	SH		OTR		0	0	385
FORTINET INC	COM	34959E109	48,346	826	SH		OTR	2	0	0	826
FORTINET INC	COM	34959E109	4,331	74	SH		OTR	8	0	0	74
FORTINET INC	COM	34959E109	335,143	5,726	SH		SOLE		0	0	5,726
FORTINET INC	COM	34959E109	14,808	253	SH		SOLE		0	0	253
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	412,914	5,423	SH		SOLE		0	0	5,423
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,741	36	SH		SOLE		0	0	36
FOX CORP	CL A COM	35137L105	236,203	7,961	SH		OTR		0	0	7,961
FOX CORP	CL A COM	35137L105	3,382	114	SH		OTR	1	0	0	114
FOX CORP	CL A COM	35137L105	179,919	6,064	SH		OTR	2	0	0	6,064
FOX CORP	CL A COM	35137L105	29,848	1,006	SH		OTR	4	0	0	1,006
FOX CORP	CL A COM	35137L105	10,830	365	SH		OTR	5	0	0	365
FOX CORP	CL A COM	35137L105	11,987	404	SH		OTR	6	0	0	404
FOX CORP	CL A COM	35137L105	2,018	68	SH		OTR	7	0	0	68
FOX CORP	CL A COM	35137L105	31,510	1,062	SH		OTR	9	0	0	1,062
FOX CORP	CL A COM	35137L105	3,709	125	SH		OTR	11	0	0	125
FOX CORP	CL A COM	35137L105	31,599	1,065	SH		OTR	16	0	0	1,065
FOX CORP	CL A COM	35137L105	14,538	490	SH		OTR	12	0	0	490
FOX CORP	CL A COM	35137L105	4,985	168	SH		OTR		0	0	168
FOX CORP	CL A COM	35137L105	1,203,029	40,547	SH		SOLE		0	0	40,547
FOX CORP	CL A COM	35137L105	368,747	12,428	SH		SOLE		0	0	12,428
FOX FACTORY HLDG CORP	COM	35138V102	317,021	4,698	SH		OTR		0	0	4,698
FOX FACTORY HLDG CORP	COM	35138V102	17,275	256	SH		OTR	1	0	0	256
FOX FACTORY HLDG CORP	COM	35138V102	367,024	5,439	SH		OTR	2	0	0	5,439
FOX FACTORY HLDG CORP	COM	35138V102	96,631	1,432	SH		OTR	3	0	0	1,432
FOX FACTORY HLDG CORP	COM	35138V102	13,159	195	SH		OTR	14	0	0	195
FOX FACTORY HLDG CORP	COM	35138V102	13,429	199	SH		OTR	15	0	0	199
FOX FACTORY HLDG CORP	COM	35138V102	181,251	2,686	SH		OTR	4	0	0	2,686
FOX FACTORY HLDG CORP	COM	35138V102	170,589	2,528	SH		OTR	5	0	0	2,528
FOX FACTORY HLDG CORP	COM	35138V102	69,639	1,032	SH		OTR	6	0	0	1,032
FOX FACTORY HLDG CORP	COM	35138V102	75,578	1,120	SH		OTR	7	0	0	1,120
FOX FACTORY HLDG CORP	COM	35138V102	861,180	12,762	SH		OTR	8	0	0	12,762
FOX FACTORY HLDG CORP	COM	35138V102	8,705	129	SH		OTR	9	0	0	129
FOX FACTORY HLDG CORP	COM	35138V102	7,558	112	SH		OTR	10	0	0	112
FOX FACTORY HLDG CORP	COM	35138V102	5,736	85	SH		OTR	11	0	0	85
FOX FACTORY HLDG CORP	COM	35138V102	125,715	1,863	SH		OTR	16	0	0	1,863
FOX FACTORY HLDG CORP	COM	35138V102	13,698	203	SH		OTR	17	0	0	203
FOX FACTORY HLDG CORP	COM	35138V102	2,564	38	SH		OTR	18	0	0	38
FOX FACTORY HLDG CORP	COM	35138V102	8,975	133	SH		OTR	19	0	0	133
FOX FACTORY HLDG CORP	COM	35138V102	56,211	833	SH		OTR	12	0	0	833
FOX FACTORY HLDG CORP	COM	35138V102	14,306	212	SH		OTR	13	0	0	212
FOX FACTORY HLDG CORP	COM	35138V102	9,987	148	SH		OTR		0	0	148
FOX FACTORY HLDG CORP	COM	35138V102	1,546,912	22,924	SH		SOLE		0	0	22,924
FOX FACTORY HLDG CORP	COM	35138V102	1,828,236	27,093	SH		SOLE		0	0	27,093
FRANKLIN COVEY CO	COM	353469109	10,209,352	234,536	SH		SOLE		0	0	234,536
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	121,645	4,346	SH		OTR	2	0	0	4,346
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,764,451	63,039	SH		SOLE		0	0	63,039
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,226	80	SH		SOLE		0	0	80
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	118,192	7,364	SH		OTR		0	0	7,364
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	121,964	7,599	SH		OTR	5	0	0	7,599
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	82,545	5,143	SH		SOLE		0	0	5,143
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	8,490	529	SH		SOLE		0	0	529
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	149,589	5,711	SH		OTR	2	0	0	5,711
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	54,384	2,076	SH		SOLE		0	0	2,076
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	23	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	1,036,435	24,347	SH		OTR		0	0	24,347
FREEPORT-MCMORAN INC	CL B	35671D857	2,001	47	SH		OTR	20	0	0	47
FREEPORT-MCMORAN INC	CL B	35671D857	123,751	2,907	SH		OTR	2	0	0	2,907
FREEPORT-MCMORAN INC	CL B	35671D857	38,672	908	SH		OTR	3	0	0	908
FREEPORT-MCMORAN INC	CL B	35671D857	31,076	730	SH		OTR	4	0	0	730
FREEPORT-MCMORAN INC	CL B	35671D857	307,313	7,219	SH		OTR	5	0	0	7,219
FREEPORT-MCMORAN INC	CL B	35671D857	61,045	1,434	SH		OTR	6	0	0	1,434
FREEPORT-MCMORAN INC	CL B	35671D857	72,837	1,711	SH		OTR	7	0	0	1,711
FREEPORT-MCMORAN INC	CL B	35671D857	65,260	1,533	SH		OTR	8	0	0	1,533
FREEPORT-MCMORAN INC	CL B	35671D857	10,643	250	SH		OTR	11	0	0	250
FREEPORT-MCMORAN INC	CL B	35671D857	7,663	180	SH		OTR	18	0	0	180
FREEPORT-MCMORAN INC	CL B	35671D857	51,510	1,210	SH		OTR	12	0	0	1,210
FREEPORT-MCMORAN INC	CL B	35671D857	21,370	502	SH		OTR		0	0	502
FREEPORT-MCMORAN INC	CL B	35671D857	5,008,913	117,663	SH		SOLE		0	0	117,663
FREEPORT-MCMORAN INC	CL B	35671D857	810,031	19,028	SH		SOLE		0	0	19,028
FRESHPET INC	COM	358039105	72,445	835	SH		OTR		0	0	835
FRESHPET INC	COM	358039105	3,384	39	SH		OTR	4	0	0	39
FRESHPET INC	COM	358039105	868	10	SH		OTR	8	0	0	10
FRESHPET INC	COM	358039105	1,648	19	SH		OTR	16	0	0	19
FRESHPET INC	COM	358039105	1,475	17	SH		OTR	12	0	0	17
FRESHPET INC	COM	358039105	128,231	1,478	SH		SOLE		0	0	1,478
FRESHPET INC	COM	358039105	15,096	174	SH		SOLE		0	0	174
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	587,635	103,639	SH		SOLE		0	0	103,639
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	197,821	34,889	SH		SOLE		0	0	34,889
FS KKR CAP CORP	COM	302635206	32,124	1,609	SH		OTR		0	0	1,609
FS KKR CAP CORP	COM	302635206	8,008	401	SH		OTR	2	0	0	401
FS KKR CAP CORP	COM	302635206	1,270	64	SH		OTR	3	0	0	64
FS KKR CAP CORP	COM	302635206	26,400	1,322	SH		OTR	5	0	0	1,322
FS KKR CAP CORP	COM	302635206	4,633	232	SH		OTR	6	0	0	232
FS KKR CAP CORP	COM	302635206	38,682	1,937	SH		OTR	7	0	0	1,937
FS KKR CAP CORP	COM	302635206	4,853	243	SH		OTR	17	0	0	243
FS KKR CAP CORP	COM	302635206	5,991	300	SH		OTR	19	0	0	300
FS KKR CAP CORP	COM	302635206	130,085	6,514	SH		OTR	12	0	0	6,514
FS KKR CAP CORP	COM	302635206	996,578	49,904	SH		SOLE		0	0	49,904
FS KKR CAP CORP	COM	302635206	382,166	19,137	SH		SOLE		0	0	19,137
FTI CONSULTING INC	COM	302941109	164,299	825	SH		OTR		0	0	825
FTI CONSULTING INC	COM	302941109	41,822	210	SH		OTR	2	0	0	210
FTI CONSULTING INC	COM	302941109	8,763	44	SH		OTR	3	0	0	44
FTI CONSULTING INC	COM	302941109	10,953	55	SH		OTR	5	0	0	55
FTI CONSULTING INC	COM	302941109	53,970	271	SH		OTR	6	0	0	271
FTI CONSULTING INC	COM	302941109	7,169	36	SH		OTR	7	0	0	36
FTI CONSULTING INC	COM	302941109	1,992	10	SH		OTR	17	0	0	10
FTI CONSULTING INC	COM	302941109	20,712	104	SH		OTR	12	0	0	104
FTI CONSULTING INC	COM	302941109	18,521	93	SH		OTR		0	0	93
FTI CONSULTING INC	COM	302941109	1,320,763	6,632	SH		SOLE		0	0	6,632
FTI CONSULTING INC	COM	302941109	168,481	846	SH		SOLE		0	0	846
GALLAGHER ARTHUR J & CO	COM	363576109	36,655	163	SH		OTR		0	0	163
GALLAGHER ARTHUR J & CO	COM	363576109	1,839	8	SH		OTR	3	0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	58,356	260	SH		OTR	4	0	0	260
GALLAGHER ARTHUR J & CO	COM	363576109	5,622	25	SH		OTR	6	0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	2,024	9	SH		OTR	7	0	0	9
GALLAGHER ARTHUR J & CO	COM	363576109	73,311	326	SH		OTR	8	0	0	326
GALLAGHER ARTHUR J & CO	COM	363576109	25,636	114	SH		OTR	9	0	0	114
GALLAGHER ARTHUR J & CO	COM	363576109	1,096,872	4,878	SH		SOLE		0	0	4,878
GALLAGHER ARTHUR J & CO	COM	363576109	202,392	900	SH		SOLE		0	0	900
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,482	660	SH		SOLE		0	0	660
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	38,773	10,312	SH		SOLE		0	0	10,312
GAP INC	COM	364760108	402,158	19,233	SH		SOLE		0	0	19,233
GAP INC	COM	364760108	272	13	SH		SOLE		0	0	13
GARTNER INC	COM	366651107	2,119,766	4,699	SH		OTR		0	0	4,699
GARTNER INC	COM	366651107	1,804	4	SH		OTR	20	0	0	4
GARTNER INC	COM	366651107	17,142	38	SH		OTR	1	0	0	38
GARTNER INC	COM	366651107	502,988	1,115	SH		OTR	2	0	0	1,115
GARTNER INC	COM	366651107	74,884	166	SH		OTR	3	0	0	166
GARTNER INC	COM	366651107	42,404	94	SH		OTR	14	0	0	94
GARTNER INC	COM	366651107	66,313	147	SH		OTR	15	0	0	147
GARTNER INC	COM	366651107	704,634	1,562	SH		OTR	4	0	0	1,562
GARTNER INC	COM	366651107	290,966	645	SH		OTR	5	0	0	645
GARTNER INC	COM	366651107	176,384	391	SH		OTR	6	0	0	391
GARTNER INC	COM	366651107	165,557	367	SH		OTR	7	0	0	367
GARTNER INC	COM	366651107	1,862,633	4,129	SH		OTR	8	0	0	4,129
GARTNER INC	COM	366651107	235,028	521	SH		OTR	9	0	0	521
GARTNER INC	COM	366651107	5,864	13	SH		OTR	10	0	0	13
GARTNER INC	COM	366651107	10,827	24	SH		OTR	11	0	0	24
GARTNER INC	COM	366651107	184,504	409	SH		OTR	16	0	0	409
GARTNER INC	COM	366651107	31,578	70	SH		OTR	17	0	0	70
GARTNER INC	COM	366651107	12,180	27	SH		OTR	18	0	0	27
GARTNER INC	COM	366651107	7,669	17	SH		OTR	19	0	0	17
GARTNER INC	COM	366651107	77,140	171	SH		OTR	12	0	0	171
GARTNER INC	COM	366651107	76,689	170	SH		OTR	13	0	0	170
GARTNER INC	COM	366651107	78,042	173	SH		OTR		0	0	173
GARTNER INC	COM	366651107	10,261,707	22,748	SH		SOLE		0	0	22,748
GARTNER INC	COM	366651107	4,034,701	8,944	SH		SOLE		0	0	8,944
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,109	66	SH		OTR		0	0	66
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	619	8	SH		OTR	3	0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,928	400	SH		OTR	5	0	0	400
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,866	50	SH		OTR	6	0	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,237	16	SH		OTR	9	0	0	16
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	279,512	3,615	SH		SOLE		0	0	3,615
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,526	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	4,006	31	SH		OTR		0	0	31
GENERAC HLDGS INC	COM	368736104	172,406	1,334	SH		OTR	8	0	0	1,334
GENERAC HLDGS INC	COM	368736104	173,699	1,344	SH		SOLE		0	0	1,344
GENERAC HLDGS INC	COM	368736104	1,680	13	SH		SOLE		0	0	13
GENERAL DYNAMICS CORP	COM	369550108	874,816	3,369	SH		OTR		0	0	3,369
GENERAL DYNAMICS CORP	COM	369550108	3,116	12	SH		OTR	1	0	0	12
GENERAL DYNAMICS CORP	COM	369550108	769,922	2,965	SH		OTR	2	0	0	2,965
GENERAL DYNAMICS CORP	COM	369550108	20,529	79	SH		OTR	3	0	0	79
GENERAL DYNAMICS CORP	COM	369550108	43,625	168	SH		OTR	4	0	0	168
GENERAL DYNAMICS CORP	COM	369550108	30,122	116	SH		OTR	5	0	0	116
GENERAL DYNAMICS CORP	COM	369550108	64,398	248	SH		OTR	6	0	0	248
GENERAL DYNAMICS CORP	COM	369550108	19,735	76	SH		OTR	7	0	0	76
GENERAL DYNAMICS CORP	COM	369550108	510,058	1,964	SH		OTR	8	0	0	1,964
GENERAL DYNAMICS CORP	COM	369550108	102,050	393	SH		OTR	9	0	0	393
GENERAL DYNAMICS CORP	COM	369550108	32,589	126	SH		OTR	10	0	0	126
GENERAL DYNAMICS CORP	COM	369550108	9,867	38	SH		OTR	11	0	0	38
GENERAL DYNAMICS CORP	COM	369550108	6,232	24	SH		OTR	16	0	0	24
GENERAL DYNAMICS CORP	COM	369550108	25,967	100	SH		OTR	17	0	0	100
GENERAL DYNAMICS CORP	COM	369550108	70,630	272	SH		OTR	12	0	0	272
GENERAL DYNAMICS CORP	COM	369550108	68,813	265	SH		OTR	13	0	0	265
GENERAL DYNAMICS CORP	COM	369550108	24,669	95	SH		OTR		0	0	95
GENERAL DYNAMICS CORP	COM	369550108	4,884,744	18,811	SH		SOLE		0	0	18,811
GENERAL DYNAMICS CORP	COM	369550108	1,575,989	6,069	SH		SOLE		0	0	6,069
GENERAL ELECTRIC CO	COM NEW	369604301	3,333	26	SH		OTR	3	0	0	26
GENERAL ELECTRIC CO	COM NEW	369604301	153,156	1,200	SH		OTR	5	0	0	1,200
GENERAL ELECTRIC CO	COM NEW	369604301	19,272	151	SH		OTR	6	0	0	151
GENERAL ELECTRIC CO	COM NEW	369604301	6,382	50	SH		OTR	9	0	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	2,343,930	18,365	SH		SOLE		0	0	18,365
GENERAL ELECTRIC CO	COM NEW	369604301	71,983	564	SH		SOLE		0	0	564
GENERAL MLS INC	COM	370334104	334,429	5,134	SH		OTR		0	0	5,134
GENERAL MLS INC	COM	370334104	4,560	70	SH		OTR	1	0	0	70
GENERAL MLS INC	COM	370334104	362,700	5,568	SH		OTR	2	0	0	5,568
GENERAL MLS INC	COM	370334104	36,153	555	SH		OTR	4	0	0	555
GENERAL MLS INC	COM	370334104	22,408	344	SH		OTR	5	0	0	344
GENERAL MLS INC	COM	370334104	21,692	333	SH		OTR	6	0	0	333
GENERAL MLS INC	COM	370334104	16,611	255	SH		OTR	7	0	0	255
GENERAL MLS INC	COM	370334104	43,123	662	SH		OTR	9	0	0	662
GENERAL MLS INC	COM	370334104	4,430	68	SH		OTR	11	0	0	68
GENERAL MLS INC	COM	370334104	37,586	577	SH		OTR	16	0	0	577
GENERAL MLS INC	COM	370334104	18,435	283	SH		OTR	12	0	0	283
GENERAL MLS INC	COM	370334104	5,211	80	SH		OTR		0	0	80
GENERAL MLS INC	COM	370334104	2,039,779	31,314	SH		SOLE		0	0	31,314
GENERAL MLS INC	COM	370334104	502,441	7,713	SH		SOLE		0	0	7,713
GENERAL MTRS CO	COM	37045V100	113,477	3,159	SH		OTR		0	0	3,159
GENERAL MTRS CO	COM	37045V100	135,203	3,764	SH		OTR	2	0	0	3,764
GENERAL MTRS CO	COM	37045V100	36,590	1,019	SH		OTR	3	0	0	1,019
GENERAL MTRS CO	COM	37045V100	862	24	SH		OTR	7	0	0	24
GENERAL MTRS CO	COM	37045V100	503	14	SH		OTR	8	0	0	14
GENERAL MTRS CO	COM	37045V100	1,224,158	34,080	SH		SOLE		0	0	34,080
GENERAL MTRS CO	COM	37045V100	9,764	272	SH		SOLE		0	0	272
GENUINE PARTS CO	COM	372460105	4,017	29	SH		OTR	6	0	0	29
GENUINE PARTS CO	COM	372460105	562,437	4,061	SH		SOLE		0	0	4,061
GILEAD SCIENCES INC	COM	375558103	846,491	10,449	SH		OTR		0	0	10,449
GILEAD SCIENCES INC	COM	375558103	7,777	96	SH		OTR	1	0	0	96
GILEAD SCIENCES INC	COM	375558103	690,043	8,518	SH		OTR	2	0	0	8,518
GILEAD SCIENCES INC	COM	375558103	28,536	352	SH		OTR	3	0	0	352
GILEAD SCIENCES INC	COM	375558103	4,699	58	SH		OTR	14	0	0	58
GILEAD SCIENCES INC	COM	375558103	49,821	615	SH		OTR	4	0	0	615
GILEAD SCIENCES INC	COM	375558103	37,670	465	SH		OTR	5	0	0	465
GILEAD SCIENCES INC	COM	375558103	39,290	485	SH		OTR	6	0	0	485
GILEAD SCIENCES INC	COM	375558103	46,419	573	SH		OTR	7	0	0	573
GILEAD SCIENCES INC	COM	375558103	374,185	4,619	SH		OTR	8	0	0	4,619
GILEAD SCIENCES INC	COM	375558103	95,268	1,176	SH		OTR	9	0	0	1,176
GILEAD SCIENCES INC	COM	375558103	5,671	70	SH		OTR	11	0	0	70
GILEAD SCIENCES INC	COM	375558103	48,444	598	SH		OTR	16	0	0	598
GILEAD SCIENCES INC	COM	375558103	4,699	58	SH		OTR	17	0	0	58
GILEAD SCIENCES INC	COM	375558103	7,210	89	SH		OTR	18	0	0	89
GILEAD SCIENCES INC	COM	375558103	1,782	22	SH		OTR	19	0	0	22
GILEAD SCIENCES INC	COM	375558103	31,837	393	SH		OTR	12	0	0	393
GILEAD SCIENCES INC	COM	375558103	1,782	22	SH		OTR	13	0	0	22
GILEAD SCIENCES INC	COM	375558103	27,705	342	SH		OTR		0	0	342
GILEAD SCIENCES INC	COM	375558103	6,473,895	79,915	SH		SOLE		0	0	79,915
GILEAD SCIENCES INC	COM	375558103	2,338,378	28,865	SH		SOLE		0	0	28,865
GLACIER BANCORP INC NEW	COM	37637Q105	39,913	966	SH		OTR		0	0	966
GLACIER BANCORP INC NEW	COM	37637Q105	1,974	48	SH		OTR	3	0	0	48
GLACIER BANCORP INC NEW	COM	37637Q105	14,173	343	SH		OTR	4	0	0	343
GLACIER BANCORP INC NEW	COM	37637Q105	6,033	146	SH		OTR	6	0	0	146
GLACIER BANCORP INC NEW	COM	37637Q105	2,107	51	SH		OTR	7	0	0	51
GLACIER BANCORP INC NEW	COM	37637Q105	62,765	1,519	SH		OTR	8	0	0	1,519
GLACIER BANCORP INC NEW	COM	37637Q105	12,685	307	SH		OTR	9	0	0	307
GLACIER BANCORP INC NEW	COM	37637Q105	63,903,024	1,546,540	SH		SOLE		0	0	1,546,540
GLACIER BANCORP INC NEW	COM	37637Q105	420,390	10,174	SH		SOLE		0	0	10,174
GLOBAL PMTS INC	COM	37940X102	15,621	123	SH		OTR		0	0	123
GLOBAL PMTS INC	COM	37940X102	2,286	18	SH		OTR	1	0	0	18
GLOBAL PMTS INC	COM	37940X102	4,572	36	SH		OTR	2	0	0	36
GLOBAL PMTS INC	COM	37940X102	3,810	30	SH		OTR	5	0	0	30
GLOBAL PMTS INC	COM	37940X102	2,921	23	SH		OTR	7	0	0	23
GLOBAL PMTS INC	COM	37940X102	295,529	2,327	SH		SOLE		0	0	2,327
GLOBAL PMTS INC	COM	37940X102	6,731	53	SH		SOLE		0	0	53
GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,017	755	SH		OTR	9	0	0	755
GLOBAL X FDS	US INFR DEV ETF	37954Y673	186,463	5,411	SH		SOLE		0	0	5,411
GLOBAL X FDS	EMERGING MKT GRT	37960A644	415,874	16,373	SH		OTR		0	0	16,373
GLOBAL X FDS	EMERGING MKT GRT	37960A644	28,905	1,138	SH		OTR	3	0	0	1,138
GLOBAL X FDS	EMERGING MKT GRT	37960A644	107,290	4,224	SH		OTR	6	0	0	4,224
GLOBAL X FDS	EMERGING MKT GRT	37960A644	56,871	2,239	SH		OTR	10	0	0	2,239
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,391,158	54,770	SH		SOLE		0	0	54,770
GLOBAL X FDS	EMERGING MKT GRT	37960A644	93,294	3,673	SH		SOLE		0	0	3,673
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	797,638	28,806	SH		OTR		0	0	28,806
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20,911	755	SH		OTR	3	0	0	755
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,505,945	90,500	SH		OTR	6	0	0	90,500
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,129,638	76,910	SH		SOLE		0	0	76,910
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	169,920	3,336	SH		OTR		0	0	3,336
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	58,181	1,142	SH		OTR	3	0	0	1,142
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	255	5	SH		OTR	7	0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,056	60	SH		OTR	8	0	0	60
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	153,891	3,021	SH		SOLE		0	0	3,021
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,320	340	SH		SOLE		0	0	340
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	232,616	13,415	SH		OTR		0	0	13,415
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	151,066	8,712	SH		OTR	6	0	0	8,712
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,885	109	SH		OTR	9	0	0	109
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,237,584	71,372	SH		SOLE		0	0	71,372
GLOBANT S A	COM	L44385109	67,824	285	SH		OTR		0	0	285
GLOBANT S A	COM	L44385109	4,998	21	SH		OTR	2	0	0	21
GLOBANT S A	COM	L44385109	5,474	23	SH		OTR	3	0	0	23
GLOBANT S A	COM	L44385109	1,666	7	SH		OTR	6	0	0	7
GLOBANT S A	COM	L44385109	2,856	12	SH		OTR	7	0	0	12
GLOBANT S A	COM	L44385109	19,990	84	SH		OTR	8	0	0	84
GLOBANT S A	COM	L44385109	1,666	7	SH		OTR	9	0	0	7
GLOBANT S A	COM	L44385109	12,851	54	SH		OTR	12	0	0	54
GLOBANT S A	COM	L44385109	770,341	3,237	SH		SOLE		0	0	3,237
GLOBANT S A	COM	L44385109	103,283	434	SH		SOLE		0	0	434
GODADDY INC	CL A	380237107	75,692	713	SH		OTR		0	0	713
GODADDY INC	CL A	380237107	262,109	2,469	SH		OTR	5	0	0	2,469
GODADDY INC	CL A	380237107	24,948	235	SH		OTR	7	0	0	235
GODADDY INC	CL A	380237107	408,079	3,844	SH		OTR	8	0	0	3,844
GODADDY INC	CL A	380237107	74,524	702	SH		OTR	9	0	0	702
GODADDY INC	CL A	380237107	8,493	80	SH		OTR	10	0	0	80
GODADDY INC	CL A	380237107	6,582	62	SH		OTR	19	0	0	62
GODADDY INC	CL A	380237107	708,618	6,675	SH		SOLE		0	0	6,675
GODADDY INC	CL A	380237107	129,834	1,223	SH		SOLE		0	0	1,223
GOLDMAN SACHS BDC INC	SHS	38147U107	3,501	239	SH		OTR	9	0	0	239
GOLDMAN SACHS BDC INC	SHS	38147U107	4,395	300	SH		OTR	17	0	0	300
GOLDMAN SACHS BDC INC	SHS	38147U107	5,684	388	SH		OTR	19	0	0	388
GOLDMAN SACHS BDC INC	SHS	38147U107	1,450	99	SH		OTR	12	0	0	99
GOLDMAN SACHS BDC INC	SHS	38147U107	301,723	20,595	SH		SOLE		0	0	20,595
GOLDMAN SACHS BDC INC	SHS	38147U107	226,430	15,456	SH		SOLE		0	0	15,456
GOLDMAN SACHS BDC INC	SHS	38147U107	19,711	1,345	SH		OTR		0	0	1,345
GOLDMAN SACHS BDC INC	SHS	38147U107	7,325	500	SH		OTR	2	0	0	500
GOLDMAN SACHS BDC INC	SHS	38147U107	1,191	81	SH		OTR	3	0	0	81
GOLDMAN SACHS BDC INC	SHS	38147U107	24,876	1,698	SH		OTR	5	0	0	1,698
GOLDMAN SACHS BDC INC	SHS	38147U107	4,322	295	SH		OTR	6	0	0	295
GOLDMAN SACHS BDC INC	SHS	38147U107	2,447	167	SH		OTR	7	0	0	167
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,331	302	SH		OTR		0	0	302
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	248,784	2,652	SH		SOLE		0	0	2,652
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,490,521	76,256	SH		SOLE		0	0	76,256
GOLDMAN SACHS GROUP INC	COM	38141G104	438,235	1,136	SH		OTR		0	0	1,136
GOLDMAN SACHS GROUP INC	COM	38141G104	7,252	19	SH		OTR	5	0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	1,089,800	2,825	SH		OTR	6	0	0	2,825
GOLDMAN SACHS GROUP INC	COM	38141G104	1,385,640	3,592	SH		SOLE		0	0	3,592
GOOSEHEAD INS INC	COM CL A	38267D109	110,592	1,459	SH		OTR		0	0	1,459
GOOSEHEAD INS INC	COM CL A	38267D109	10,233	135	SH		OTR	1	0	0	135
GOOSEHEAD INS INC	COM CL A	38267D109	216,940	2,862	SH		OTR	2	0	0	2,862
GOOSEHEAD INS INC	COM CL A	38267D109	53,742	709	SH		OTR	3	0	0	709
GOOSEHEAD INS INC	COM CL A	38267D109	9,096	120	SH		OTR	14	0	0	120
GOOSEHEAD INS INC	COM CL A	38267D109	119,764	1,580	SH		OTR	4	0	0	1,580
GOOSEHEAD INS INC	COM CL A	38267D109	160,620	2,119	SH		OTR	5	0	0	2,119
GOOSEHEAD INS INC	COM CL A	38267D109	46,314	611	SH		OTR	6	0	0	611
GOOSEHEAD INS INC	COM CL A	38267D109	47,299	624	SH		OTR	7	0	0	624
GOOSEHEAD INS INC	COM CL A	38267D109	683,337	9,015	SH		OTR	8	0	0	9,015
GOOSEHEAD INS INC	COM CL A	38267D109	7,656	101	SH		OTR	9	0	0	101
GOOSEHEAD INS INC	COM CL A	38267D109	2,426	32	SH		OTR	10	0	0	32
GOOSEHEAD INS INC	COM CL A	38267D109	19,556	258	SH		OTR	11	0	0	258
GOOSEHEAD INS INC	COM CL A	38267D109	83,228	1,098	SH		OTR	16	0	0	1,098
GOOSEHEAD INS INC	COM CL A	38267D109	10,612	140	SH		OTR	17	0	0	140
GOOSEHEAD INS INC	COM CL A	38267D109	1,668	22	SH		OTR	18	0	0	22
GOOSEHEAD INS INC	COM CL A	38267D109	5,458	72	SH		OTR	19	0	0	72
GOOSEHEAD INS INC	COM CL A	38267D109	17,207	227	SH		OTR	12	0	0	227
GOOSEHEAD INS INC	COM CL A	38267D109	9,323	123	SH		OTR	13	0	0	123
GOOSEHEAD INS INC	COM CL A	38267D109	439,564	5,799	SH		SOLE		0	0	5,799
GOOSEHEAD INS INC	COM CL A	38267D109	1,342,014	17,705	SH		SOLE		0	0	17,705
GRAINGER W W INC	COM	384802104	7,458	9	SH		OTR		0	0	9
GRAINGER W W INC	COM	384802104	294,187	355	SH		SOLE		0	0	355
GRAINGER W W INC	COM	384802104	2,486	3	SH		SOLE		0	0	3
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	38,812	2,248	SH		OTR		0	0	2,248
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,642	153	SH		OTR	2	0	0	153
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,675	97	SH		OTR	3	0	0	97
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	6,543	379	SH		OTR	4	0	0	379
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	45,442	2,632	SH		OTR	5	0	0	2,632
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	14,019	812	SH		OTR	7	0	0	812
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,571	91	SH		OTR	9	0	0	91
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	4,489	260	SH		OTR	16	0	0	260
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	4,351	252	SH		OTR	12	0	0	252
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,985	115	SH		OTR		0	0	115
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	131,197	7,599	SH		SOLE		0	0	7,599
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	126,363	7,319	SH		SOLE		0	0	7,319
GUIDEWIRE SOFTWARE INC	COM	40171V100	177,953	1,632	SH		OTR		0	0	1,632
GUIDEWIRE SOFTWARE INC	COM	40171V100	37,183	341	SH		OTR	2	0	0	341
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,016	46	SH		OTR	3	0	0	46
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,816	35	SH		OTR	5	0	0	35
GUIDEWIRE SOFTWARE INC	COM	40171V100	66,951	614	SH		OTR	6	0	0	614
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,396	77	SH		OTR	7	0	0	77
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,726	25	SH		OTR	17	0	0	25
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,752	227	SH		OTR	12	0	0	227
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,989	220	SH		OTR		0	0	220
GUIDEWIRE SOFTWARE INC	COM	40171V100	410,754	3,767	SH		SOLE		0	0	3,767
GUIDEWIRE SOFTWARE INC	COM	40171V100	118,636	1,088	SH		SOLE		0	0	1,088
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	132,106	2,160	SH		OTR		0	0	2,160
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27,461	449	SH		OTR	2	0	0	449
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,195	134	SH		OTR	3	0	0	134
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,562	140	SH		OTR	5	0	0	140
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	53,515	875	SH		OTR	6	0	0	875
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,523	123	SH		OTR	7	0	0	123
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,651	27	SH		OTR	17	0	0	27
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,327	316	SH		OTR	12	0	0	316
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,779	258	SH		OTR		0	0	258
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	310,142	5,071	SH		SOLE		0	0	5,071
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	159,077	2,601	SH		SOLE		0	0	2,601
HALEON PLC	SPON ADS	405552100	356,433	43,309	SH		OTR		0	0	43,309
HALEON PLC	SPON ADS	405552100	2,123	258	SH		OTR	20	0	0	258
HALEON PLC	SPON ADS	405552100	114,644	13,930	SH		OTR	2	0	0	13,930
HALEON PLC	SPON ADS	405552100	7,061	858	SH		OTR	3	0	0	858
HALEON PLC	SPON ADS	405552100	5,514	670	SH		OTR	4	0	0	670
HALEON PLC	SPON ADS	405552100	80,884	9,828	SH		OTR	5	0	0	9,828
HALEON PLC	SPON ADS	405552100	46,187	5,612	SH		OTR	6	0	0	5,612
HALEON PLC	SPON ADS	405552100	3,333	405	SH		OTR	7	0	0	405
HALEON PLC	SPON ADS	405552100	40,146	4,878	SH		OTR	8	0	0	4,878
HALEON PLC	SPON ADS	405552100	3,169	385	SH		OTR	9	0	0	385
HALEON PLC	SPON ADS	405552100	1,951	237	SH		OTR	10	0	0	237
HALEON PLC	SPON ADS	405552100	8,642	1,050	SH		OTR	11	0	0	1,050
HALEON PLC	SPON ADS	405552100	1,588	193	SH		OTR	16	0	0	193
HALEON PLC	SPON ADS	405552100	20,073	2,439	SH		OTR	17	0	0	2,439
HALEON PLC	SPON ADS	405552100	2,148	261	SH		OTR	19	0	0	261
HALEON PLC	SPON ADS	405552100	7,687	934	SH		OTR	12	0	0	934
HALEON PLC	SPON ADS	405552100	1,745	212	SH		OTR	13	0	0	212
HALEON PLC	SPON ADS	405552100	20,238	2,459	SH		OTR		0	0	2,459
HALEON PLC	SPON ADS	405552100	959,524	116,589	SH		SOLE		0	0	116,589
HALEON PLC	SPON ADS	405552100	242,999	29,526	SH		SOLE		0	0	29,526
HALLIBURTON CO	COM	406216101	65,432	1,810	SH		OTR		0	0	1,810
HALLIBURTON CO	COM	406216101	2,567	71	SH		OTR	2	0	0	71
HALLIBURTON CO	COM	406216101	1,085	30	SH		OTR	15	0	0	30
HALLIBURTON CO	COM	406216101	5,314	147	SH		OTR	4	0	0	147
HALLIBURTON CO	COM	406216101	3,723	103	SH		OTR	6	0	0	103
HALLIBURTON CO	COM	406216101	3,470	96	SH		OTR	10	0	0	96
HALLIBURTON CO	COM	406216101	648,291	17,933	SH		SOLE		0	0	17,933
HALLIBURTON CO	COM	406216101	37,849	1,047	SH		SOLE		0	0	1,047
HALOZYME THERAPEUTICS INC	COM	40637H109	173,712	4,700	SH		OTR		0	0	4,700
HALOZYME THERAPEUTICS INC	COM	40637H109	1,072	29	SH		OTR	20	0	0	29
HALOZYME THERAPEUTICS INC	COM	40637H109	10,497	284	SH		OTR	2	0	0	284
HALOZYME THERAPEUTICS INC	COM	40637H109	9,129	247	SH		OTR	3	0	0	247
HALOZYME THERAPEUTICS INC	COM	40637H109	2,255	61	SH		OTR	4	0	0	61
HALOZYME THERAPEUTICS INC	COM	40637H109	3,216	87	SH		OTR	7	0	0	87
HALOZYME THERAPEUTICS INC	COM	40637H109	26,352	713	SH		OTR	8	0	0	713
HALOZYME THERAPEUTICS INC	COM	40637H109	1,072	29	SH		OTR	9	0	0	29
HALOZYME THERAPEUTICS INC	COM	40637H109	1,072	29	SH		OTR	16	0	0	29
HALOZYME THERAPEUTICS INC	COM	40637H109	2,809	76	SH		OTR	19	0	0	76
HALOZYME THERAPEUTICS INC	COM	40637H109	6,394	173	SH		OTR	12	0	0	173
HALOZYME THERAPEUTICS INC	COM	40637H109	13,675	370	SH		OTR	13	0	0	370
HALOZYME THERAPEUTICS INC	COM	40637H109	1,322,614	35,785	SH		SOLE		0	0	35,785
HALOZYME THERAPEUTICS INC	COM	40637H109	74,807	2,024	SH		SOLE		0	0	2,024
HCA HEALTHCARE INC	COM	40412C101	262,845	971	SH		SOLE		0	0	971
HDFC BANK LTD	SPONSORED ADS	40415F101	115,698	1,724	SH		OTR		0	0	1,724
HDFC BANK LTD	SPONSORED ADS	40415F101	8,187	122	SH		OTR	2	0	0	122
HDFC BANK LTD	SPONSORED ADS	40415F101	9,395	140	SH		OTR	3	0	0	140
HDFC BANK LTD	SPONSORED ADS	40415F101	3,154	47	SH		OTR	6	0	0	47
HDFC BANK LTD	SPONSORED ADS	40415F101	4,362	65	SH		OTR	7	0	0	65
HDFC BANK LTD	SPONSORED ADS	40415F101	34,629	516	SH		OTR	8	0	0	516
HDFC BANK LTD	SPONSORED ADS	40415F101	2,819	42	SH		OTR	9	0	0	42
HDFC BANK LTD	SPONSORED ADS	40415F101	21,140	315	SH		OTR	12	0	0	315
HDFC BANK LTD	SPONSORED ADS	40415F101	2,617	39	SH		OTR		0	0	39
HDFC BANK LTD	SPONSORED ADS	40415F101	1,128,871	16,821	SH		SOLE		0	0	16,821
HDFC BANK LTD	SPONSORED ADS	40415F101	179,855	2,680	SH		SOLE		0	0	2,680
HEALTHEQUITY INC	COM	42226A107	453,558	6,841	SH		OTR		0	0	6,841
HEALTHEQUITY INC	COM	42226A107	5,039	76	SH		OTR	2	0	0	76
HEALTHEQUITY INC	COM	42226A107	2,586	39	SH		OTR	4	0	0	39
HEALTHEQUITY INC	COM	42226A107	497,913	7,510	SH		OTR	8	0	0	7,510
HEALTHEQUITY INC	COM	42226A107	1,260	19	SH		OTR	16	0	0	19
HEALTHEQUITY INC	COM	42226A107	1,127	17	SH		OTR	12	0	0	17
HEALTHEQUITY INC	COM	42226A107	679,045	10,242	SH		SOLE		0	0	10,242
HEALTHEQUITY INC	COM	42226A107	11,271	170	SH		SOLE		0	0	170
HEICO CORP NEW	CL A	422806208	661,649	4,645	SH		OTR		0	0	4,645
HEICO CORP NEW	CL A	422806208	32,619	229	SH		OTR	2	0	0	229
HEICO CORP NEW	CL A	422806208	25	0	SH		OTR	3	0	0	0
HEICO CORP NEW	CL A	422806208	14,956	105	SH		OTR	15	0	0	105
HEICO CORP NEW	CL A	422806208	4,416	31	SH		OTR	4	0	0	31
HEICO CORP NEW	CL A	422806208	5,698	40	SH		OTR	6	0	0	40
HEICO CORP NEW	CL A	422806208	14,386	101	SH		OTR	8	0	0	101
HEICO CORP NEW	CL A	422806208	2,706	19	SH		OTR	12	0	0	19
HEICO CORP NEW	CL A	422806208	4,131	29	SH		OTR	13	0	0	29
HEICO CORP NEW	CL A	422806208	2,759,379	19,372	SH		SOLE		0	0	19,372
HEICO CORP NEW	CL A	422806208	48,572	341	SH		SOLE		0	0	341
HENRY JACK & ASSOC INC	COM	426281101	387,364	2,371	SH		OTR		0	0	2,371
HENRY JACK & ASSOC INC	COM	426281101	4,412	27	SH		OTR	2	0	0	27
HENRY JACK & ASSOC INC	COM	426281101	1,498	9	SH		OTR	3	0	0	9
HENRY JACK & ASSOC INC	COM	426281101	4,412	27	SH		OTR	4	0	0	27
HENRY JACK & ASSOC INC	COM	426281101	4,902	30	SH		OTR	6	0	0	30
HENRY JACK & ASSOC INC	COM	426281101	1,798	11	SH		OTR	7	0	0	11
HENRY JACK & ASSOC INC	COM	426281101	51,638	316	SH		OTR	8	0	0	316
HENRY JACK & ASSOC INC	COM	426281101	10,295	63	SH		OTR	9	0	0	63
HENRY JACK & ASSOC INC	COM	426281101	883,019	5,404	SH		SOLE		0	0	5,404
HENRY JACK & ASSOC INC	COM	426281101	135,140	827	SH		SOLE		0	0	827
HERCULES CAPITAL INC	COM	427096508	269,687	16,178	SH		SOLE		0	0	16,178
HERCULES CAPITAL INC	COM	427096508	1,316	79	SH		SOLE		0	0	79
HERSHEY CO	COM	427866108	3,542	19	SH		OTR	2	0	0	19
HERSHEY CO	COM	427866108	201,734	1,082	SH		SOLE		0	0	1,082
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	281	27	SH		OTR		0	0	27
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	94	9	SH		OTR	2	0	0	9
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	145,689	14,022	SH		SOLE		0	0	14,022
HILLMAN SOLUTIONS CORP	COM	431636109	77,346	8,398	SH		OTR		0	0	8,398
HILLMAN SOLUTIONS CORP	COM	431636109	3,509	381	SH		OTR	4	0	0	381
HILLMAN SOLUTIONS CORP	COM	431636109	930	101	SH		OTR	8	0	0	101
HILLMAN SOLUTIONS CORP	COM	431636109	1,685	183	SH		OTR	16	0	0	183
HILLMAN SOLUTIONS CORP	COM	431636109	1,603	174	SH		OTR	12	0	0	174
HILLMAN SOLUTIONS CORP	COM	431636109	138,270	15,013	SH		SOLE		0	0	15,013
HILLMAN SOLUTIONS CORP	COM	431636109	16,081	1,746	SH		SOLE		0	0	1,746
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,857	477	SH		OTR		0	0	477
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,096	17	SH		OTR	5	0	0	17
HILTON WORLDWIDE HLDGS INC	COM	43300A203	485,998	2,669	SH		SOLE		0	0	2,669
HOLLEY INC	COM	43538H103	44,799	9,199	SH		OTR		0	0	9,199
HOLLEY INC	COM	43538H103	4,758	977	SH		OTR	1	0	0	977
HOLLEY INC	COM	43538H103	96,796	19,876	SH		OTR	2	0	0	19,876
HOLLEY INC	COM	43538H103	22,008	4,519	SH		OTR	3	0	0	4,519
HOLLEY INC	COM	43538H103	3,438	706	SH		OTR	14	0	0	706
HOLLEY INC	COM	43538H103	47,258	9,704	SH		OTR	4	0	0	9,704
HOLLEY INC	COM	43538H103	57,680	11,844	SH		OTR	5	0	0	11,844
HOLLEY INC	COM	43538H103	17,970	3,690	SH		OTR	6	0	0	3,690
HOLLEY INC	COM	43538H103	18,511	3,801	SH		OTR	7	0	0	3,801
HOLLEY INC	COM	43538H103	270,431	55,530	SH		OTR	8	0	0	55,530
HOLLEY INC	COM	43538H103	2,971	610	SH		OTR	9	0	0	610
HOLLEY INC	COM	43538H103	1,047	215	SH		OTR	10	0	0	215
HOLLEY INC	COM	43538H103	7,432	1,526	SH		OTR	11	0	0	1,526
HOLLEY INC	COM	43538H103	32,449	6,663	SH		OTR	16	0	0	6,663
HOLLEY INC	COM	43538H103	4,071	836	SH		OTR	17	0	0	836
HOLLEY INC	COM	43538H103	794	163	SH		OTR	18	0	0	163
HOLLEY INC	COM	43538H103	2,079	427	SH		OTR	19	0	0	427
HOLLEY INC	COM	43538H103	7,154	1,469	SH		OTR	12	0	0	1,469
HOLLEY INC	COM	43538H103	3,701	760	SH		OTR	13	0	0	760
HOLLEY INC	COM	43538H103	166,311	34,150	SH		SOLE		0	0	34,150
HOLLEY INC	COM	43538H103	525,142	107,832	SH		SOLE		0	0	107,832
HOLOGIC INC	COM	436440101	246,360	3,448	SH		OTR		0	0	3,448
HOLOGIC INC	COM	436440101	1,429	20	SH		OTR	1	0	0	20
HOLOGIC INC	COM	436440101	169,194	2,368	SH		OTR	2	0	0	2,368
HOLOGIC INC	COM	436440101	1,429	20	SH		OTR	3	0	0	20
HOLOGIC INC	COM	436440101	25,293	354	SH		OTR	4	0	0	354
HOLOGIC INC	COM	436440101	85,026	1,190	SH		OTR	5	0	0	1,190
HOLOGIC INC	COM	436440101	5,716	80	SH		OTR	6	0	0	80
HOLOGIC INC	COM	436440101	44,942	629	SH		OTR	7	0	0	629
HOLOGIC INC	COM	436440101	107,104	1,499	SH		OTR	8	0	0	1,499
HOLOGIC INC	COM	436440101	14,719	206	SH		OTR	9	0	0	206
HOLOGIC INC	COM	436440101	1,215	17	SH		OTR	10	0	0	17
HOLOGIC INC	COM	436440101	15,076	211	SH		OTR	11	0	0	211
HOLOGIC INC	COM	436440101	2,572	36	SH		OTR	16	0	0	36
HOLOGIC INC	COM	436440101	6,073	85	SH		OTR	17	0	0	85
HOLOGIC INC	COM	436440101	1,572	22	SH		OTR	18	0	0	22
HOLOGIC INC	COM	436440101	9,789	137	SH		OTR	12	0	0	137
HOLOGIC INC	COM	436440101	7,931	111	SH		OTR	13	0	0	111
HOLOGIC INC	COM	436440101	794,167	11,115	SH		SOLE		0	0	11,115
HOLOGIC INC	COM	436440101	790,880	11,069	SH		SOLE		0	0	11,069
HOME DEPOT INC	COM	437076102	1,832,420	5,288	SH		OTR		0	0	5,288
HOME DEPOT INC	COM	437076102	11,090	32	SH		OTR	1	0	0	32
HOME DEPOT INC	COM	437076102	1,295,404	3,738	SH		OTR	2	0	0	3,738
HOME DEPOT INC	COM	437076102	14,543	42	SH		OTR	3	0	0	42
HOME DEPOT INC	COM	437076102	6,931	20	SH		OTR	14	0	0	20
HOME DEPOT INC	COM	437076102	87,331	252	SH		OTR	4	0	0	252
HOME DEPOT INC	COM	437076102	379,472	1,095	SH		OTR	5	0	0	1,095
HOME DEPOT INC	COM	437076102	65,151	188	SH		OTR	6	0	0	188
HOME DEPOT INC	COM	437076102	334,074	964	SH		OTR	7	0	0	964
HOME DEPOT INC	COM	437076102	2,806,015	8,097	SH		OTR	8	0	0	8,097
HOME DEPOT INC	COM	437076102	255,407	737	SH		OTR	9	0	0	737
HOME DEPOT INC	COM	437076102	29,605	85	SH		OTR	10	0	0	85
HOME DEPOT INC	COM	437076102	11,090	32	SH		OTR	11	0	0	32
HOME DEPOT INC	COM	437076102	7,624	22	SH		OTR	17	0	0	22
HOME DEPOT INC	COM	437076102	12,476	36	SH		OTR	18	0	0	36
HOME DEPOT INC	COM	437076102	2,772	8	SH		OTR	19	0	0	8
HOME DEPOT INC	COM	437076102	38,814	112	SH		OTR	12	0	0	112
HOME DEPOT INC	COM	437076102	44,012	127	SH		OTR	13	0	0	127
HOME DEPOT INC	COM	437076102	47,477	137	SH		OTR		0	0	137
HOME DEPOT INC	COM	437076102	12,035,159	34,728	SH		SOLE		0	0	34,728
HOME DEPOT INC	COM	437076102	4,480,000	12,927	SH		SOLE		0	0	12,927
HONEYWELL INTL INC	COM	438516106	236,269	1,127	SH		OTR		0	0	1,127
HONEYWELL INTL INC	COM	438516106	7,340	35	SH		OTR	2	0	0	35
HONEYWELL INTL INC	COM	438516106	6,256	30	SH		OTR	3	0	0	30
HONEYWELL INTL INC	COM	438516106	21,390	102	SH		OTR	6	0	0	102
HONEYWELL INTL INC	COM	438516106	20,342	97	SH		OTR	7	0	0	97
HONEYWELL INTL INC	COM	438516106	19,713	94	SH		OTR	9	0	0	94
HONEYWELL INTL INC	COM	438516106	27,682	132	SH		OTR	17	0	0	132
HONEYWELL INTL INC	COM	438516106	9,856	47	SH		OTR	12	0	0	47
HONEYWELL INTL INC	COM	438516106	33,763	161	SH		OTR	13	0	0	161
HONEYWELL INTL INC	COM	438516106	4,823	23	SH		OTR		0	0	23
HONEYWELL INTL INC	COM	438516106	1,953,912	9,317	SH		SOLE		0	0	9,317
HONEYWELL INTL INC	COM	438516106	175,737	838	SH		SOLE		0	0	838
HOULIHAN LOKEY INC	CL A	441593100	44,677	373	SH		OTR		0	0	373
HOULIHAN LOKEY INC	CL A	441593100	36,812	307	SH		OTR	2	0	0	307
HOULIHAN LOKEY INC	CL A	441593100	4,916	41	SH		OTR	4	0	0	41
HOULIHAN LOKEY INC	CL A	441593100	6,235	52	SH		OTR	6	0	0	52
HOULIHAN LOKEY INC	CL A	441593100	16,068	134	SH		OTR	8	0	0	134
HOULIHAN LOKEY INC	CL A	441593100	3,118	26	SH		OTR	12	0	0	26
HOULIHAN LOKEY INC	CL A	441593100	4,197	35	SH		OTR	13	0	0	35
HOULIHAN LOKEY INC	CL A	441593100	1,647,290	13,738	SH		SOLE		0	0	13,738
HOULIHAN LOKEY INC	CL A	441593100	47,604	397	SH		SOLE		0	0	397
HUMANA INC	COM	444859102	635,454	1,388	SH		OTR		0	0	1,388
HUMANA INC	COM	444859102	1,373	3	SH		OTR	20	0	0	3
HUMANA INC	COM	444859102	82,406	180	SH		OTR	2	0	0	180
HUMANA INC	COM	444859102	25,398	55	SH		OTR	3	0	0	55
HUMANA INC	COM	444859102	21,059	46	SH		OTR	4	0	0	46
HUMANA INC	COM	444859102	203,725	445	SH		OTR	5	0	0	445
HUMANA INC	COM	444859102	54,022	118	SH		OTR	6	0	0	118
HUMANA INC	COM	444859102	47,612	104	SH		OTR	7	0	0	104
HUMANA INC	COM	444859102	16,481	36	SH		OTR	8	0	0	36
HUMANA INC	COM	444859102	6,867	15	SH		OTR	11	0	0	15
HUMANA INC	COM	444859102	5,036	11	SH		OTR	18	0	0	11
HUMANA INC	COM	444859102	33,878	74	SH		OTR	12	0	0	74
HUMANA INC	COM	444859102	14,650	32	SH		OTR		0	0	32
HUMANA INC	COM	444859102	3,236,152	7,069	SH		SOLE		0	0	7,069
HUMANA INC	COM	444859102	535,643	1,170	SH		SOLE		0	0	1,170
HUNTINGTON BANCSHARES INC	COM	446150104	289,431	22,754	SH		SOLE		0	0	22,754
HYATT HOTELS CORP	COM CL A	448579102	19,562	150	SH		OTR		0	0	150
HYATT HOTELS CORP	COM CL A	448579102	267,995	2,055	SH		SOLE		0	0	2,055
I3 VERTICALS INC	COM CL A	46571Y107	82,415	3,893	SH		OTR		0	0	3,893
I3 VERTICALS INC	COM CL A	46571Y107	3,789	179	SH		OTR	4	0	0	179
I3 VERTICALS INC	COM CL A	46571Y107	60,377	2,852	SH		OTR	6	0	0	2,852
I3 VERTICALS INC	COM CL A	46571Y107	974	46	SH		OTR	8	0	0	46
I3 VERTICALS INC	COM CL A	46571Y107	1,799	85	SH		OTR	16	0	0	85
I3 VERTICALS INC	COM CL A	46571Y107	1,694	80	SH		OTR	12	0	0	80
I3 VERTICALS INC	COM CL A	46571Y107	143,956	6,800	SH		SOLE		0	0	6,800
I3 VERTICALS INC	COM CL A	46571Y107	17,275	816	SH		SOLE		0	0	816
ICF INTL INC	COM	44925C103	38,484	287	SH		OTR		0	0	287
ICF INTL INC	COM	44925C103	14,482	108	SH		OTR	2	0	0	108
ICF INTL INC	COM	44925C103	1,334,642	9,953	SH		SOLE		0	0	9,953
ICON PLC	SHS	G4705A100	403,092	1,424	SH		OTR		0	0	1,424
ICON PLC	SHS	G4705A100	28,024	99	SH		OTR	2	0	0	99
ICON PLC	SHS	G4705A100	33,119	117	SH		OTR	3	0	0	117
ICON PLC	SHS	G4705A100	102,754	363	SH		OTR	5	0	0	363
ICON PLC	SHS	G4705A100	10,191	36	SH		OTR	6	0	0	36
ICON PLC	SHS	G4705A100	19,815	70	SH		OTR	7	0	0	70
ICON PLC	SHS	G4705A100	715,035	2,526	SH		OTR	8	0	0	2,526
ICON PLC	SHS	G4705A100	50,670	179	SH		OTR	9	0	0	179
ICON PLC	SHS	G4705A100	70,201	248	SH		OTR	12	0	0	248
ICON PLC	SHS	G4705A100	4,111,592	14,525	SH		SOLE		0	0	14,525
ICON PLC	SHS	G4705A100	681,916	2,409	SH		SOLE		0	0	2,409
IDEXX LABS INC	COM	45168D104	56,615	102	SH		OTR		0	0	102
IDEXX LABS INC	COM	45168D104	4,440	8	SH		OTR	2	0	0	8
IDEXX LABS INC	COM	45168D104	131,547	237	SH		OTR	5	0	0	237
IDEXX LABS INC	COM	45168D104	8,881	16	SH		OTR	7	0	0	16
IDEXX LABS INC	COM	45168D104	193,712	349	SH		OTR	8	0	0	349
IDEXX LABS INC	COM	45168D104	35,523	64	SH		OTR	9	0	0	64
IDEXX LABS INC	COM	45168D104	3,330	6	SH		OTR	10	0	0	6
IDEXX LABS INC	COM	45168D104	3,330	6	SH		OTR	19	0	0	6
IDEXX LABS INC	COM	45168D104	880,864	1,587	SH		SOLE		0	0	1,587
IDEXX LABS INC	COM	45168D104	63,276	114	SH		SOLE		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	46,625	178	SH		OTR		0	0	178
ILLINOIS TOOL WKS INC	COM	452308109	5,239	20	SH		OTR	2	0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	2,428	9	SH		OTR	3	0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	6,810	26	SH		OTR	4	0	0	26
ILLINOIS TOOL WKS INC	COM	452308109	7,334	28	SH		OTR	6	0	0	28
ILLINOIS TOOL WKS INC	COM	452308109	2,619	10	SH		OTR	7	0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	75,701	289	SH		OTR	8	0	0	289
ILLINOIS TOOL WKS INC	COM	452308109	15,978	61	SH		OTR	9	0	0	61
ILLINOIS TOOL WKS INC	COM	452308109	1,395,589	5,328	SH		SOLE		0	0	5,328
ILLINOIS TOOL WKS INC	COM	452308109	197,503	754	SH		SOLE		0	0	754
ILLUMINA INC	COM	452327109	53,050	381	SH		OTR		0	0	381
ILLUMINA INC	COM	452327109	9,747	70	SH		OTR	2	0	0	70
ILLUMINA INC	COM	452327109	975	7	SH		OTR	4	0	0	7
ILLUMINA INC	COM	452327109	3,342	24	SH		OTR	7	0	0	24
ILLUMINA INC	COM	452327109	5,013	36	SH		OTR	8	0	0	36
ILLUMINA INC	COM	452327109	278	2	SH		OTR	19	0	0	2
ILLUMINA INC	COM	452327109	1,114	8	SH		OTR	13	0	0	8
ILLUMINA INC	COM	452327109	930,976	6,686	SH		SOLE		0	0	6,686
ILLUMINA INC	COM	452327109	16,709	120	SH		SOLE		0	0	120
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	84,011	10,359	SH		OTR		0	0	10,359
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,714	458	SH		OTR	4	0	0	458
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	965	119	SH		OTR	8	0	0	119
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,703	210	SH		OTR	16	0	0	210
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,663	205	SH		OTR	12	0	0	205
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	437,737	53,975	SH		SOLE		0	0	53,975
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	16,682	2,057	SH		SOLE		0	0	2,057
ING GROEP N.V.	SPONSORED ADR	456837103	47,628	3,171	SH		OTR		0	0	3,171
ING GROEP N.V.	SPONSORED ADR	456837103	10,574	704	SH		OTR	2	0	0	704
ING GROEP N.V.	SPONSORED ADR	456837103	1,968	131	SH		OTR	3	0	0	131
ING GROEP N.V.	SPONSORED ADR	456837103	7,675	511	SH		OTR	4	0	0	511
ING GROEP N.V.	SPONSORED ADR	456837103	74,379	4,952	SH		OTR	5	0	0	4,952
ING GROEP N.V.	SPONSORED ADR	456837103	17,453	1,162	SH		OTR	7	0	0	1,162
ING GROEP N.V.	SPONSORED ADR	456837103	1,862	124	SH		OTR	9	0	0	124
ING GROEP N.V.	SPONSORED ADR	456837103	5,227	348	SH		OTR	16	0	0	348
ING GROEP N.V.	SPONSORED ADR	456837103	5,017	334	SH		OTR	12	0	0	334
ING GROEP N.V.	SPONSORED ADR	456837103	2,373	158	SH		OTR		0	0	158
ING GROEP N.V.	SPONSORED ADR	456837103	294,918	19,635	SH		SOLE		0	0	19,635
ING GROEP N.V.	SPONSORED ADR	456837103	159,062	10,590	SH		SOLE		0	0	10,590
INGREDION INC	COM	457187102	10,744	99	SH		OTR		0	0	99
INGREDION INC	COM	457187102	1,628	15	SH		OTR	1	0	0	15
INGREDION INC	COM	457187102	3,147	29	SH		OTR	2	0	0	29
INGREDION INC	COM	457187102	2,605	24	SH		OTR	5	0	0	24
INGREDION INC	COM	457187102	2,062	19	SH		OTR	7	0	0	19
INGREDION INC	COM	457187102	251,464	2,317	SH		SOLE		0	0	2,317
INGREDION INC	COM	457187102	3,147	29	SH		SOLE		0	0	29
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	893,577	29,491	SH		SOLE		0	0	29,491
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,656	44	SH		OTR		0	0	44
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	903	24	SH		OTR	9	0	0	24
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,135,297	30,170	SH		SOLE		0	0	30,170
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	65,142	1,800	SH		OTR		0	0	1,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	941	26	SH		OTR	9	0	0	26
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,211,030	88,727	SH		SOLE		0	0	88,727
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	560,585	14,572	SH		SOLE		0	0	14,572
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	12,223,622	338,417	SH		SOLE		0	0	338,417
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,942	60	SH		OTR		0	0	60
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	972,777	30,052	SH		SOLE		0	0	30,052
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	5,210	130	SH		OTR		0	0	130
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	20,641	515	SH		OTR	9	0	0	515
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,726,077	92,966	SH		SOLE		0	0	92,966
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	358,502	12,289	SH		SOLE		0	0	12,289
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	305,955	11,891	SH		SOLE		0	0	11,891
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	217,602	8,652	SH		SOLE		0	0	8,652
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	315,292	7,088	SH		SOLE		0	0	7,088
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,074,553	94,167	SH		SOLE		0	0	94,167
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	350,877	11,910	SH		SOLE		0	0	11,910
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	671,245	18,325	SH		SOLE		0	0	18,325
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,886,991	59,953	SH		SOLE		0	0	59,953
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	336,835	9,947	SH		SOLE		0	0	9,947
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	667	19	SH		OTR		0	0	19
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	13,935	397	SH		OTR	9	0	0	397
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	8,342,673	237,683	SH		SOLE		0	0	237,683
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	449	14	SH		OTR	9	0	0	14
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	204,022	6,368	SH		SOLE		0	0	6,368
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	650	17	SH		OTR		0	0	17
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	2,372	62	SH		OTR	9	0	0	62
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	532,517	13,922	SH		SOLE		0	0	13,922
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	209	6	SH		OTR		0	0	6
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	869,862	24,918	SH		SOLE		0	0	24,918
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	7,185,906	208,650	SH		SOLE		0	0	208,650
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	256,935	8,121	SH		SOLE		0	0	8,121
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	356	9	SH		OTR	9	0	0	9
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,279,601	32,305	SH		SOLE		0	0	32,305
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	321	9	SH		OTR	9	0	0	9
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,934,839	82,393	SH		SOLE		0	0	82,393
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	449,478	14,224	SH		SOLE		0	0	14,224
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	4,736,055	165,192	SH		OTR		0	0	165,192
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	17,833	622	SH		OTR	1	0	0	622
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	502,843	17,539	SH		OTR	2	0	0	17,539
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	198,740	6,932	SH		OTR	14	0	0	6,932
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	1,114,661	38,879	SH		OTR	5	0	0	38,879
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	12,099	422	SH		OTR	6	0	0	422
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	860,215	30,004	SH		OTR	8	0	0	30,004
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	29,501	1,029	SH		OTR	9	0	0	1,029
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	50,086	1,747	SH		OTR	18	0	0	1,747
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,658	302	SH		OTR	13	0	0	302
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	17,647,044	615,523	SH		SOLE		0	0	615,523
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	3,025,975	105,545	SH		SOLE		0	0	105,545
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,872	116	SH		OTR	9	0	0	116
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,815,603	84,350	SH		SOLE		0	0	84,350
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	338,548	9,484	SH		SOLE		0	0	9,484
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,213,965	96,313	SH		SOLE		0	0	96,313
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	900,017	25,017	SH		SOLE		0	0	25,017
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	691,527	22,496	SH		SOLE		0	0	22,496
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	716,177	19,525	SH		SOLE		0	0	19,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,734,222	136,188	SH		SOLE		0	0	136,188
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	306,674	9,793	SH		SOLE		0	0	9,793
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	562,655	12,285	SH		SOLE		0	0	12,285
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	243,359	8,843	SH		SOLE		0	0	8,843
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	14,449	388	SH		OTR	9	0	0	388
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,491,367	120,606	SH		SOLE		0	0	120,606
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,961	48	SH		OTR	9	0	0	48
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,353,450	33,127	SH		SOLE		0	0	33,127
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	310	9	SH		OTR	9	0	0	9
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	550,157	15,979	SH		SOLE		0	0	15,979
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	20,235	619	SH		OTR	9	0	0	619
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,025,100	92,539	SH		SOLE		0	0	92,539
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	459,510	16,746	SH		SOLE		0	0	16,746
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	21,706	568	SH		OTR	9	0	0	568
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,011,647	26,473	SH		SOLE		0	0	26,473
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	344,612	12,334	SH		SOLE		0	0	12,334
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	350,147	14,251	SH		SOLE		0	0	14,251
INSULET CORP	COM	45784P101	159,697	736	SH		OTR		0	0	736
INSULET CORP	COM	45784P101	1,302	6	SH		OTR	20	0	0	6
INSULET CORP	COM	45784P101	13,236	61	SH		OTR	2	0	0	61
INSULET CORP	COM	45784P101	12,368	57	SH		OTR	3	0	0	57
INSULET CORP	COM	45784P101	2,821	13	SH		OTR	7	0	0	13
INSULET CORP	COM	45784P101	31,896	147	SH		OTR	8	0	0	147
INSULET CORP	COM	45784P101	1,302	6	SH		OTR	9	0	0	6
INSULET CORP	COM	45784P101	3,472	16	SH		OTR	19	0	0	16
INSULET CORP	COM	45784P101	6,726	31	SH		OTR	12	0	0	31
INSULET CORP	COM	45784P101	17,575	81	SH		OTR	13	0	0	81
INSULET CORP	COM	45784P101	1,513,652	6,976	SH		SOLE		0	0	6,976
INSULET CORP	COM	45784P101	84,405	389	SH		SOLE		0	0	389
INTEGER HLDGS CORP	COM	45826H109	42,406	428	SH		OTR		0	0	428
INTEGER HLDGS CORP	COM	45826H109	16,051	162	SH		OTR	2	0	0	162
INTEGER HLDGS CORP	COM	45826H109	1,592,216	16,070	SH		SOLE		0	0	16,070
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	68,540	4,763	SH		OTR		0	0	4,763
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,238	225	SH		OTR	4	0	0	225
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	835	58	SH		OTR	8	0	0	58
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,525	106	SH		OTR	16	0	0	106
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,453	101	SH		OTR	12	0	0	101
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	131,150	9,114	SH		SOLE		0	0	9,114
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	14,836	1,031	SH		SOLE		0	0	1,031
INTEL CORP	COM	458140100	85,727	1,706	SH		OTR		0	0	1,706
INTEL CORP	COM	458140100	17,638	351	SH		OTR	2	0	0	351
INTEL CORP	COM	458140100	20,100	400	SH		OTR	5	0	0	400
INTEL CORP	COM	458140100	23,266	463	SH		OTR	6	0	0	463
INTEL CORP	COM	458140100	55,778	1,110	SH		OTR	7	0	0	1,110
INTEL CORP	COM	458140100	5,025	100	SH		OTR	9	0	0	100
INTEL CORP	COM	458140100	15,075	300	SH		OTR	13	0	0	300
INTEL CORP	COM	458140100	2,889,715	57,507	SH		SOLE		0	0	57,507
INTEL CORP	COM	458140100	94,506	1,881	SH		SOLE		0	0	1,881
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	347,019	4,186	SH		OTR		0	0	4,186
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,912	204	SH		OTR	1	0	0	204
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	383,827	4,630	SH		OTR	2	0	0	4,630
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	92,662	1,118	SH		OTR	3	0	0	1,118
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,844	167	SH		OTR	14	0	0	167
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,326	209	SH		OTR	15	0	0	209
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	189,841	2,290	SH		OTR	4	0	0	2,290
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	185,282	2,235	SH		OTR	5	0	0	2,235
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	77,677	937	SH		OTR	6	0	0	937
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	72,455	874	SH		OTR	7	0	0	874
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	918,166	11,076	SH		OTR	8	0	0	11,076
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,844	167	SH		OTR	9	0	0	167
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,445	126	SH		OTR	10	0	0	126
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,052	73	SH		OTR	11	0	0	73
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	133,220	1,607	SH		OTR	16	0	0	1,607
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,331	197	SH		OTR	17	0	0	197
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,570	31	SH		OTR	18	0	0	31
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,285	112	SH		OTR	19	0	0	112
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	64,745	781	SH		OTR	12	0	0	781
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14,756	178	SH		OTR	13	0	0	178
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,934,599	23,337	SH		SOLE		0	0	23,337
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,921,147	23,174	SH		SOLE		0	0	23,174
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,227	212	SH		OTR		0	0	212
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	292,101	2,274	SH		SOLE		0	0	2,274
INTERNATIONAL BUSINESS MACHS	COM	459200101	798,779	4,884	SH		OTR		0	0	4,884
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,065	86	SH		OTR	1	0	0	86
INTERNATIONAL BUSINESS MACHS	COM	459200101	655,018	4,005	SH		OTR	2	0	0	4,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,016	196	SH		OTR	3	0	0	196
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,070	31	SH		OTR	14	0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,014	49	SH		OTR	15	0	0	49
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,972	330	SH		OTR	4	0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	533,337	3,261	SH		OTR	5	0	0	3,261
INTERNATIONAL BUSINESS MACHS	COM	459200101	103,527	633	SH		OTR	6	0	0	633
INTERNATIONAL BUSINESS MACHS	COM	459200101	319,577	1,954	SH		OTR	7	0	0	1,954
INTERNATIONAL BUSINESS MACHS	COM	459200101	699,176	4,275	SH		OTR	8	0	0	4,275
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,196	258	SH		OTR	9	0	0	258
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,920	79	SH		OTR	10	0	0	79
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,392	88	SH		OTR	11	0	0	88
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,014	49	SH		OTR	17	0	0	49
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,084	80	SH		OTR	18	0	0	80
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,963	12	SH		OTR	19	0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,789	335	SH		OTR	12	0	0	335
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,799	11	SH		OTR	13	0	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,069	459	SH		OTR		0	0	459
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,248,477	44,320	SH		SOLE		0	0	44,320
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,158,478	19,312	SH		SOLE		0	0	19,312
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	267,002	3,298	SH		OTR		0	0	3,298
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,753	34	SH		OTR	1	0	0	34
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	414,647	5,121	SH		OTR	2	0	0	5,121
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,457	18	SH		OTR	3	0	0	18
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,344	313	SH		OTR	4	0	0	313
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,368	91	SH		OTR	5	0	0	91
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,797	121	SH		OTR	6	0	0	121
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,287	90	SH		OTR	7	0	0	90
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	246,230	3,041	SH		OTR	8	0	0	3,041
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55,060	680	SH		OTR	9	0	0	680
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,774	170	SH		OTR	10	0	0	170
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,425	67	SH		OTR	11	0	0	67
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,579	143	SH		OTR	12	0	0	143
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,109	236	SH		OTR	13	0	0	236
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,364	128	SH		OTR		0	0	128
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,493,114	18,440	SH		SOLE		0	0	18,440
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	680,481	8,404	SH		SOLE		0	0	8,404
INTUIT	COM	461202103	247,512	396	SH		OTR		0	0	396
INTUIT	COM	461202103	3,773	6	SH		OTR	3	0	0	6
INTUIT	COM	461202103	7,500	12	SH		OTR	4	0	0	12
INTUIT	COM	461202103	450,022	720	SH		OTR	5	0	0	720
INTUIT	COM	461202103	7,500	12	SH		OTR	6	0	0	12
INTUIT	COM	461202103	30,626	49	SH		OTR	7	0	0	49
INTUIT	COM	461202103	1,188,807	1,902	SH		OTR	8	0	0	1,902
INTUIT	COM	461202103	157,508	252	SH		OTR	9	0	0	252
INTUIT	COM	461202103	8,750	14	SH		OTR	19	0	0	14
INTUIT	COM	461202103	4,180,498	6,688	SH		SOLE		0	0	6,688
INTUIT	COM	461202103	527,525	844	SH		SOLE		0	0	844
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,086	187	SH		OTR		0	0	187
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,506	43	SH		OTR	2	0	0	43
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,759	23	SH		OTR	3	0	0	23
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,036	9	SH		OTR	8	0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,048	12	SH		OTR	9	0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,683,426	4,990	SH		SOLE		0	0	4,990
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,181	45	SH		SOLE		0	0	45
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,700	304	SH		OTR		0	0	304
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	683	31	SH		OTR	5	0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	58,825	2,669	SH		OTR	6	0	0	2,669
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	276,602	12,550	SH		SOLE		0	0	12,550
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	171,648	1,018	SH		OTR		0	0	1,018
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	162,346	963	SH		OTR	3	0	0	963
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	467,289	2,773	SH		SOLE		0	0	2,773
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	49,303	2,039	SH		OTR		0	0	2,039
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,377	181	SH		OTR	2	0	0	181
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	26,018	1,076	SH		OTR	7	0	0	1,076
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,118	253	SH		OTR	8	0	0	253
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	463,482	19,168	SH		SOLE		0	0	19,168
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,679	483	SH		SOLE		0	0	483
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,169,582	196,864	SH		SOLE		0	0	196,864
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	47,867	2,260	SH		SOLE		0	0	2,260
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	607,292	21,558	SH		SOLE		0	0	21,558
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,529,602	72,289	SH		SOLE		0	0	72,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,662,734	48,560	SH		SOLE		0	0	48,560
INVESCO QQQ TR	UNIT SER 1	46090E103	308,121	752	SH		OTR		0	0	752
INVESCO QQQ TR	UNIT SER 1	46090E103	21,048	51	SH		OTR	3	0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	5,324	13	SH		OTR	15	0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	45,457	111	SH		OTR	4	0	0	111
INVESCO QQQ TR	UNIT SER 1	46090E103	45,586	111	SH		OTR	5	0	0	111
INVESCO QQQ TR	UNIT SER 1	46090E103	824,364	2,013	SH		OTR	6	0	0	2,013
INVESCO QQQ TR	UNIT SER 1	46090E103	301,816	737	SH		OTR	7	0	0	737
INVESCO QQQ TR	UNIT SER 1	46090E103	471,475	1,151	SH		OTR	8	0	0	1,151
INVESCO QQQ TR	UNIT SER 1	46090E103	66,752	163	SH		OTR	9	0	0	163
INVESCO QQQ TR	UNIT SER 1	46090E103	15,931,422	38,903	SH		SOLE		0	0	38,903
INVESCO QQQ TR	UNIT SER 1	46090E103	1,102,837	2,693	SH		SOLE		0	0	2,693
INVESCO SR INCOME TR	COM	46131H107	80,126	19,543	SH		SOLE		0	0	19,543
INVITAE CORP	COM	46185L103	3,043	4,855	SH		OTR		0	0	4,855
INVITAE CORP	COM	46185L103	2,082	3,322	SH		OTR	3	0	0	3,322
INVITAE CORP	COM	46185L103	53	84	SH		OTR	5	0	0	84
INVITAE CORP	COM	46185L103	519	828	SH		OTR	8	0	0	828
INVITAE CORP	COM	46185L103	6,688	10,670	SH		SOLE		0	0	10,670
IQVIA HLDGS INC	COM	46266C105	304,959	1,318	SH		SOLE		0	0	1,318
IRON MTN INC DEL	COM	46284V101	31,749	454	SH		OTR		0	0	454
IRON MTN INC DEL	COM	46284V101	49,476	707	SH		OTR	2	0	0	707
IRON MTN INC DEL	COM	46284V101	2,445	35	SH		OTR	3	0	0	35
IRON MTN INC DEL	COM	46284V101	46,327	662	SH		OTR	6	0	0	662
IRON MTN INC DEL	COM	46284V101	5,109	73	SH		OTR	8	0	0	73
IRON MTN INC DEL	COM	46284V101	1,819	26	SH		OTR	17	0	0	26
IRON MTN INC DEL	COM	46284V101	2,799	40	SH		OTR	12	0	0	40
IRON MTN INC DEL	COM	46284V101	216,316	3,091	SH		SOLE		0	0	3,091
IRON MTN INC DEL	COM	46284V101	50,733	725	SH		SOLE		0	0	725
ISHARES GOLD TR	ISHARES NEW	464285204	1,118,092	28,647	SH		SOLE		0	0	28,647
ISHARES GOLD TR	ISHARES NEW	464285204	46,016	1,179	SH		SOLE		0	0	1,179
ISHARES INC	MSCI EMRG CHN	46434G764	12,135	219	SH		OTR	8	0	0	219
ISHARES INC	MSCI EMRG CHN	46434G764	1,908,431	34,442	SH		SOLE		0	0	34,442
ISHARES INC	MSCI JPN ETF NEW	46434G822	51,248	799	SH		OTR		0	0	799
ISHARES INC	MSCI JPN ETF NEW	46434G822	36	1	SH		OTR	14	0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	45,347	707	SH		OTR	5	0	0	707
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,087	282	SH		OTR	8	0	0	282
ISHARES INC	MSCI JPN ETF NEW	46434G822	252,455	3,936	SH		SOLE		0	0	3,936
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,294	332	SH		SOLE		0	0	332
ISHARES INC	ESG AWR MSCI EM	46434G863	353,494	11,026	SH		SOLE		0	0	11,026
ISHARES INC	CORE MSCI EMKT	46434G103	29,286	579	SH		OTR		0	0	579
ISHARES INC	CORE MSCI EMKT	46434G103	15,466	306	SH		OTR	3	0	0	306
ISHARES INC	CORE MSCI EMKT	46434G103	3,389	67	SH		OTR	8	0	0	67
ISHARES INC	CORE MSCI EMKT	46434G103	2,069,511	40,916	SH		SOLE		0	0	40,916
ISHARES INC	CORE MSCI EMKT	46434G103	14,213	281	SH		SOLE		0	0	281
ISHARES INC	MSCI GBL ETF NEW	46434G848	169,954	3,946	SH		OTR		0	0	3,946
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,627	61	SH		OTR	8	0	0	61
ISHARES INC	MSCI GBL ETF NEW	46434G848	124,745	2,896	SH		SOLE		0	0	2,896
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,110	49	SH		SOLE		0	0	49
ISHARES INC	MSCI GBL MIN VOL	464286525	237,227	2,364	SH		SOLE		0	0	2,364
ISHARES SILVER TR	ISHARES	46428Q109	403,061	18,506	SH		OTR		0	0	18,506
ISHARES SILVER TR	ISHARES	46428Q109	8,625	396	SH		OTR	2	0	0	396
ISHARES SILVER TR	ISHARES	46428Q109	127,740	5,865	SH		OTR	3	0	0	5,865
ISHARES SILVER TR	ISHARES	46428Q109	590,129	27,095	SH		OTR	15	0	0	27,095
ISHARES SILVER TR	ISHARES	46428Q109	346,258	15,898	SH		OTR	8	0	0	15,898
ISHARES SILVER TR	ISHARES	46428Q109	1,011,093	46,423	SH		SOLE		0	0	46,423
ISHARES SILVER TR	ISHARES	46428Q109	42,863	1,968	SH		SOLE		0	0	1,968
ISHARES TR	ESG MSCI LEADR	46435U218	987,162	11,699	SH		SOLE		0	0	11,699
ISHARES TR	U.S. MED DVC ETF	464288810	143,740	2,663	SH		OTR		0	0	2,663
ISHARES TR	U.S. MED DVC ETF	464288810	268,021	4,966	SH		OTR	3	0	0	4,966
ISHARES TR	U.S. MED DVC ETF	464288810	467,803	8,668	SH		SOLE		0	0	8,668
ISHARES TR	U.S. MED DVC ETF	464288810	36,459	676	SH		SOLE		0	0	676
ISHARES TR	CORE S&P TTL STK	464287150	174,261	1,656	SH		OTR		0	0	1,656
ISHARES TR	CORE S&P TTL STK	464287150	5,367	51	SH		OTR	8	0	0	51
ISHARES TR	CORE S&P TTL STK	464287150	136,694	1,299	SH		SOLE		0	0	1,299
ISHARES TR	0-3 MNTH TREASRY	46436E718	575,349	5,738	SH		SOLE		0	0	5,738
ISHARES TR	ESG ADV TTL USD	46436E619	235,767	5,450	SH		SOLE		0	0	5,450
ISHARES TR	3 7 YR TREAS BD	464288661	261,551	2,233	SH		SOLE		0	0	2,233
ISHARES TR	3 7 YR TREAS BD	464288661	19,912	170	SH		SOLE		0	0	170
ISHARES TR	MSCI KLD400 SOC	464288570	850,407	9,340	SH		SOLE		0	0	9,340
ISHARES TR	10-20 YR TRS ETF	464288653	1,453,932	13,430	SH		SOLE		0	0	13,430
ISHARES TR	MBS ETF	464288588	1,211,562	12,878	SH		OTR		0	0	12,878
ISHARES TR	MBS ETF	464288588	3,857	41	SH		OTR	5	0	0	41
ISHARES TR	MBS ETF	464288588	4,892	52	SH		OTR	6	0	0	52
ISHARES TR	MBS ETF	464288588	3,609,756	38,369	SH		OTR	8	0	0	38,369
ISHARES TR	MBS ETF	464288588	5,327,770	56,630	SH		SOLE		0	0	56,630
ISHARES TR	MBS ETF	464288588	5,739	61	SH		SOLE		0	0	61
ISHARES TR	PFD AND INCM SEC	464288687	19,587	628	SH		OTR	5	0	0	628
ISHARES TR	PFD AND INCM SEC	464288687	21,833	700	SH		OTR	9	0	0	700
ISHARES TR	PFD AND INCM SEC	464288687	162,982	5,225	SH		SOLE		0	0	5,225
ISHARES TR	ESG MSCI USA ETF	46436E767	644,726	16,191	SH		SOLE		0	0	16,191
ISHARES TR	ESG EAFE ETF	46436E759	349,360	5,469	SH		SOLE		0	0	5,469
ISHARES TR	SHORT TREAS BD	464288679	2,675,278	24,292	SH		OTR		0	0	24,292
ISHARES TR	SHORT TREAS BD	464288679	3,524	32	SH		OTR	3	0	0	32
ISHARES TR	SHORT TREAS BD	464288679	8,921	81	SH		OTR	5	0	0	81
ISHARES TR	SHORT TREAS BD	464288679	47,356	430	SH		OTR	7	0	0	430
ISHARES TR	SHORT TREAS BD	464288679	8,377,430	76,069	SH		OTR	8	0	0	76,069
ISHARES TR	SHORT TREAS BD	464288679	16,639,762	151,092	SH		SOLE		0	0	151,092
ISHARES TR	SHORT TREAS BD	464288679	991	9	SH		SOLE		0	0	9
ISHARES TR	IBOXX HI YD ETF	464288513	1,096,539	14,169	SH		OTR		0	0	14,169
ISHARES TR	IBOXX HI YD ETF	464288513	27,783	359	SH		OTR	2	0	0	359
ISHARES TR	IBOXX HI YD ETF	464288513	6,114	79	SH		OTR	3	0	0	79
ISHARES TR	IBOXX HI YD ETF	464288513	13,853	179	SH		OTR	6	0	0	179
ISHARES TR	IBOXX HI YD ETF	464288513	99,756	1,289	SH		OTR	7	0	0	1,289
ISHARES TR	IBOXX HI YD ETF	464288513	47,053	608	SH		OTR	9	0	0	608
ISHARES TR	IBOXX HI YD ETF	464288513	4,179	54	SH		OTR	17	0	0	54
ISHARES TR	IBOXX HI YD ETF	464288513	19,270	249	SH		OTR	12	0	0	249
ISHARES TR	IBOXX HI YD ETF	464288513	6,264,641	80,949	SH		SOLE		0	0	80,949
ISHARES TR	IBOXX HI YD ETF	464288513	2,105,820	27,210	SH		SOLE		0	0	27,210
ISHARES TR	USD INV GRDE ETF	464288620	211,294	4,122	SH		SOLE		0	0	4,122
ISHARES TR	ISHS 1-5YR INVS	464288646	92,141	1,797	SH		OTR		0	0	1,797
ISHARES TR	ISHS 1-5YR INVS	464288646	420,352	8,198	SH		OTR	8	0	0	8,198
ISHARES TR	ISHS 1-5YR INVS	464288646	8,512	166	SH		SOLE		0	0	166
ISHARES TR	1 3 YR TREAS BD	464287457	1,567,668	19,109	SH		OTR		0	0	19,109
ISHARES TR	1 3 YR TREAS BD	464287457	3,528	43	SH		OTR	1	0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	32,898	401	SH		OTR	2	0	0	401
ISHARES TR	1 3 YR TREAS BD	464287457	10,665	130	SH		OTR	3	0	0	130
ISHARES TR	1 3 YR TREAS BD	464287457	29,945	365	SH		OTR	5	0	0	365
ISHARES TR	1 3 YR TREAS BD	464287457	7,548	92	SH		OTR	6	0	0	92
ISHARES TR	1 3 YR TREAS BD	464287457	372,298	4,538	SH		OTR	7	0	0	4,538
ISHARES TR	1 3 YR TREAS BD	464287457	468,612	5,712	SH		OTR	8	0	0	5,712
ISHARES TR	1 3 YR TREAS BD	464287457	47,583	580	SH		OTR	9	0	0	580
ISHARES TR	1 3 YR TREAS BD	464287457	19,033	232	SH		OTR	12	0	0	232
ISHARES TR	1 3 YR TREAS BD	464287457	9,205,344	112,206	SH		SOLE		0	0	112,206
ISHARES TR	1 3 YR TREAS BD	464287457	2,583,509	31,491	SH		SOLE		0	0	31,491
ISHARES TR	7-10 YR TRSY BD	464287440	3,156,892	32,751	SH		OTR		0	0	32,751
ISHARES TR	7-10 YR TRSY BD	464287440	14,362	149	SH		OTR	1	0	0	149
ISHARES TR	7-10 YR TRSY BD	464287440	426,237	4,422	SH		OTR	2	0	0	4,422
ISHARES TR	7-10 YR TRSY BD	464287440	124,394	1,291	SH		OTR	14	0	0	1,291
ISHARES TR	7-10 YR TRSY BD	464287440	576,412	5,980	SH		OTR	5	0	0	5,980
ISHARES TR	7-10 YR TRSY BD	464287440	7,615	79	SH		OTR	6	0	0	79
ISHARES TR	7-10 YR TRSY BD	464287440	994,456	10,317	SH		OTR	8	0	0	10,317
ISHARES TR	7-10 YR TRSY BD	464287440	18,892	196	SH		OTR	9	0	0	196
ISHARES TR	7-10 YR TRSY BD	464287440	30,748	319	SH		OTR	18	0	0	319
ISHARES TR	7-10 YR TRSY BD	464287440	5,301	55	SH		OTR	13	0	0	55
ISHARES TR	7-10 YR TRSY BD	464287440	13,349,091	138,490	SH		SOLE		0	0	138,490
ISHARES TR	7-10 YR TRSY BD	464287440	2,350,762	24,388	SH		SOLE		0	0	24,388
ISHARES TR	20 YR TR BD ETF	464287432	2,856,206	28,886	SH		OTR		0	0	28,886
ISHARES TR	20 YR TR BD ETF	464287432	75,940	768	SH		OTR	2	0	0	768
ISHARES TR	20 YR TR BD ETF	464287432	58,837	595	SH		OTR	3	0	0	595
ISHARES TR	20 YR TR BD ETF	464287432	16,612	168	SH		OTR	6	0	0	168
ISHARES TR	20 YR TR BD ETF	464287432	169,381	1,713	SH		OTR	7	0	0	1,713
ISHARES TR	20 YR TR BD ETF	464287432	128,247	1,297	SH		OTR	9	0	0	1,297
ISHARES TR	20 YR TR BD ETF	464287432	52,802	534	SH		OTR	12	0	0	534
ISHARES TR	20 YR TR BD ETF	464287432	22,019,253	222,687	SH		SOLE		0	0	222,687
ISHARES TR	20 YR TR BD ETF	464287432	5,718,626	57,834	SH		SOLE		0	0	57,834
ISHARES TR	IBOXX INV CP ETF	464287242	1,109,628	10,027	SH		OTR		0	0	10,027
ISHARES TR	IBOXX INV CP ETF	464287242	27,997	253	SH		OTR	2	0	0	253
ISHARES TR	IBOXX INV CP ETF	464287242	70,226	635	SH		OTR	3	0	0	635
ISHARES TR	IBOXX INV CP ETF	464287242	45,149	408	SH		OTR	5	0	0	408
ISHARES TR	IBOXX INV CP ETF	464287242	7,636	69	SH		OTR	6	0	0	69
ISHARES TR	IBOXX INV CP ETF	464287242	83,106	751	SH		OTR	7	0	0	751
ISHARES TR	IBOXX INV CP ETF	464287242	47,252	427	SH		OTR	9	0	0	427
ISHARES TR	IBOXX INV CP ETF	464287242	19,476	176	SH		OTR	12	0	0	176
ISHARES TR	IBOXX INV CP ETF	464287242	7,734,024	69,890	SH		SOLE		0	0	69,890
ISHARES TR	IBOXX INV CP ETF	464287242	2,108,294	19,052	SH		SOLE		0	0	19,052
ISHARES TR	CONV BD ETF	46435G102	98,238	1,250	SH		SOLE		0	0	1,250
ISHARES TR	CONV BD ETF	46435G102	108,218	1,377	SH		SOLE		0	0	1,377
ISHARES TR	ESG AWR MSCI USA	46435G425	6,486,571	61,824	SH		SOLE		0	0	61,824
ISHARES TR	CORE MSCI INTL	46435G326	7,760,273	121,902	SH		SOLE		0	0	121,902
ISHARES TR	CORE S&P MCP ETF	464287507	206,754	746	SH		OTR		0	0	746
ISHARES TR	CORE S&P MCP ETF	464287507	494,436	1,784	SH		OTR	5	0	0	1,784
ISHARES TR	CORE S&P MCP ETF	464287507	245,278	885	SH		OTR	8	0	0	885
ISHARES TR	CORE S&P MCP ETF	464287507	5,266	19	SH		OTR	9	0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	2,001,123	7,220	SH		SOLE		0	0	7,220
ISHARES TR	CORE S&P MCP ETF	464287507	155,758	562	SH		SOLE		0	0	562
ISHARES TR	S&P MC 400GR ETF	464287606	7,684	97	SH		OTR		0	0	97
ISHARES TR	S&P MC 400GR ETF	464287606	3,021,977	38,147	SH		SOLE		0	0	38,147
ISHARES TR	S&P MC 400GR ETF	464287606	45,631	576	SH		SOLE		0	0	576
ISHARES TR	CORE S&P SCP ETF	464287804	2,815	26	SH		OTR		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	296,605	2,740	SH		OTR	5	0	0	2,740
ISHARES TR	CORE S&P SCP ETF	464287804	72,095	666	SH		OTR	8	0	0	666
ISHARES TR	CORE S&P SCP ETF	464287804	3,031	28	SH		OTR	9	0	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	3,209,340	29,647	SH		SOLE		0	0	29,647
ISHARES TR	CORE S&P SCP ETF	464287804	73,935	683	SH		SOLE		0	0	683
ISHARES TR	S&P 500 VAL ETF	464287408	8,868	51	SH		OTR		0	0	51
ISHARES TR	S&P 500 VAL ETF	464287408	40,516	233	SH		OTR	6	0	0	233
ISHARES TR	S&P 500 VAL ETF	464287408	22,606	130	SH		OTR	8	0	0	130
ISHARES TR	S&P 500 VAL ETF	464287408	3,354,627	19,292	SH		SOLE		0	0	19,292
ISHARES TR	S&P 500 VAL ETF	464287408	25,910	149	SH		SOLE		0	0	149
ISHARES TR	CORE S&P500 ETF	464287200	4,212,806	8,820	SH		OTR		0	0	8,820
ISHARES TR	CORE S&P500 ETF	464287200	14,329	30	SH		OTR	1	0	0	30
ISHARES TR	CORE S&P500 ETF	464287200	800,508	1,676	SH		OTR	2	0	0	1,676
ISHARES TR	CORE S&P500 ETF	464287200	164,681	345	SH		OTR	14	0	0	345
ISHARES TR	CORE S&P500 ETF	464287200	992,515	2,078	SH		OTR	5	0	0	2,078
ISHARES TR	CORE S&P500 ETF	464287200	10,030	21	SH		OTR	6	0	0	21
ISHARES TR	CORE S&P500 ETF	464287200	214,456	449	SH		OTR	7	0	0	449
ISHARES TR	CORE S&P500 ETF	464287200	683,011	1,430	SH		OTR	8	0	0	1,430
ISHARES TR	CORE S&P500 ETF	464287200	266,518	558	SH		OTR	9	0	0	558
ISHARES TR	CORE S&P500 ETF	464287200	42,031	88	SH		OTR	18	0	0	88
ISHARES TR	CORE S&P500 ETF	464287200	7,164	15	SH		OTR	13	0	0	15
ISHARES TR	CORE S&P500 ETF	464287200	46,348,477	97,038	SH		SOLE		0	0	97,038
ISHARES TR	CORE S&P500 ETF	464287200	3,080,873	6,450	SH		SOLE		0	0	6,450
ISHARES TR	S&P 500 GRWT ETF	464287309	8,486	113	SH		OTR		0	0	113
ISHARES TR	S&P 500 GRWT ETF	464287309	5,333,793	71,023	SH		SOLE		0	0	71,023
ISHARES TR	S&P 500 GRWT ETF	464287309	10,063	134	SH		SOLE		0	0	134
ISHARES TR	RUS 1000 ETF	464287622	60,844	232	SH		OTR		0	0	232
ISHARES TR	RUS 1000 ETF	464287622	15,473	59	SH		OTR	9	0	0	59
ISHARES TR	RUS 1000 ETF	464287622	358,624	1,367	SH		SOLE		0	0	1,367
ISHARES TR	RUS 1000 VAL ETF	464287598	8,263	50	SH		OTR		0	0	50
ISHARES TR	RUS 1000 VAL ETF	464287598	35,529	215	SH		OTR	9	0	0	215
ISHARES TR	RUS 1000 VAL ETF	464287598	419,900	2,541	SH		SOLE		0	0	2,541
ISHARES TR	RUS 1000 VAL ETF	464287598	44,948	272	SH		SOLE		0	0	272
ISHARES TR	RUS 1000 GRW ETF	464287614	250,722	827	SH		OTR		0	0	827
ISHARES TR	RUS 1000 GRW ETF	464287614	877,677	2,895	SH		OTR	15	0	0	2,895
ISHARES TR	RUS 1000 GRW ETF	464287614	57,602	190	SH		OTR	6	0	0	190
ISHARES TR	RUS 1000 GRW ETF	464287614	75,793	250	SH		OTR	9	0	0	250
ISHARES TR	RUS 1000 GRW ETF	464287614	998,761	3,294	SH		SOLE		0	0	3,294
ISHARES TR	RUS 1000 GRW ETF	464287614	224,043	739	SH		SOLE		0	0	739
ISHARES TR	RUSSELL 2000 ETF	464287655	28,300	141	SH		OTR		0	0	141
ISHARES TR	RUSSELL 2000 ETF	464287655	176,625	880	SH		OTR	5	0	0	880
ISHARES TR	RUSSELL 2000 ETF	464287655	43,554	217	SH		OTR	6	0	0	217
ISHARES TR	RUSSELL 2000 ETF	464287655	13,046	65	SH		OTR	8	0	0	65
ISHARES TR	RUSSELL 2000 ETF	464287655	1,041,905	5,191	SH		SOLE		0	0	5,191
ISHARES TR	RUSSELL 2000 ETF	464287655	70,449	351	SH		SOLE		0	0	351
ISHARES TR	RUS 2000 VAL ETF	464287630	1,243	8	SH		OTR		0	0	8
ISHARES TR	RUS 2000 VAL ETF	464287630	598,021	3,850	SH		SOLE		0	0	3,850
ISHARES TR	RUS 2000 VAL ETF	464287630	1,398	9	SH		SOLE		0	0	9
ISHARES TR	RUSSELL 3000 ETF	464287689	142,619	521	SH		OTR	2	0	0	521
ISHARES TR	RUSSELL 3000 ETF	464287689	1,308,914	4,782	SH		SOLE		0	0	4,782
ISHARES TR	RUS 2000 GRW ETF	464287648	90,875	360	SH		OTR		0	0	360
ISHARES TR	RUS 2000 GRW ETF	464287648	5,066	20	SH		OTR	3	0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	3,531	14	SH		OTR	4	0	0	14
ISHARES TR	RUS 2000 GRW ETF	464287648	1,009	4	SH		OTR	8	0	0	4
ISHARES TR	RUS 2000 GRW ETF	464287648	1,766	7	SH		OTR	16	0	0	7
ISHARES TR	RUS 2000 GRW ETF	464287648	1,766	7	SH		OTR	12	0	0	7
ISHARES TR	RUS 2000 GRW ETF	464287648	941,846	3,734	SH		SOLE		0	0	3,734
ISHARES TR	RUS 2000 GRW ETF	464287648	16,142	64	SH		SOLE		0	0	64
ISHARES TR	CORE INTL AGGR	46435G672	39	1	SH		OTR		0	0	1
ISHARES TR	CORE INTL AGGR	46435G672	116,183	2,333	SH		OTR	20	0	0	2,333
ISHARES TR	CORE INTL AGGR	46435G672	8,914	179	SH		OTR	7	0	0	179
ISHARES TR	CORE INTL AGGR	46435G672	81,323	1,633	SH		OTR	17	0	0	1,633
ISHARES TR	CORE INTL AGGR	46435G672	1,177,372	23,642	SH		SOLE		0	0	23,642
ISHARES TR	CORE INTL AGGR	46435G672	3,934	79	SH		SOLE		0	0	79
ISHARES TR	US SML CAP EQT	46434V290	274,513	4,667	SH		SOLE		0	0	4,667
ISHARES TR	BROAD USD HIGH	46435U853	82,472	2,269	SH		OTR		0	0	2,269
ISHARES TR	BROAD USD HIGH	46435U853	3,090	85	SH		OTR	2	0	0	85
ISHARES TR	BROAD USD HIGH	46435U853	8,978	247	SH		OTR	21	0	0	247
ISHARES TR	BROAD USD HIGH	46435U853	8,980	247	SH		OTR	3	0	0	247
ISHARES TR	BROAD USD HIGH	46435U853	9,815	270	SH		OTR	6	0	0	270
ISHARES TR	BROAD USD HIGH	46435U853	35,332	972	SH		OTR	9	0	0	972
ISHARES TR	BROAD USD HIGH	46435U853	21,228	584	SH		OTR	10	0	0	584
ISHARES TR	BROAD USD HIGH	46435U853	80,079	2,203	SH		OTR	12	0	0	2,203
ISHARES TR	BROAD USD HIGH	46435U853	3,390,323	93,269	SH		SOLE		0	0	93,269
ISHARES TR	BROAD USD HIGH	46435U853	555,937	15,294	SH		SOLE		0	0	15,294
ISHARES TR	MSCI EAFE ETF	464287465	2,362,160	31,349	SH		SOLE		0	0	31,349
ISHARES TR	RUSEL 2500 ETF	46435G268	116,367	1,890	SH		OTR		0	0	1,890
ISHARES TR	RUSEL 2500 ETF	46435G268	985	16	SH		OTR	2	0	0	16
ISHARES TR	RUSEL 2500 ETF	46435G268	7,696	125	SH		OTR	5	0	0	125
ISHARES TR	RUSEL 2500 ETF	46435G268	25,367	412	SH		OTR	6	0	0	412
ISHARES TR	RUSEL 2500 ETF	46435G268	53,997	877	SH		OTR	8	0	0	877
ISHARES TR	RUSEL 2500 ETF	46435G268	102,268	1,661	SH		SOLE		0	0	1,661
ISHARES TR	RUSEL 2500 ETF	46435G268	7,450	121	SH		SOLE		0	0	121
ISHARES TR	ESG AWRE USD ETF	46435G193	737,333	31,686	SH		SOLE		0	0	31,686
ISHARES TR	EAFE VALUE ETF	464288877	94,874	1,821	SH		OTR		0	0	1,821
ISHARES TR	EAFE VALUE ETF	464288877	89,195	1,712	SH		OTR	2	0	0	1,712
ISHARES TR	EAFE VALUE ETF	464288877	181,464	3,483	SH		OTR	5	0	0	3,483
ISHARES TR	EAFE VALUE ETF	464288877	42,514	816	SH		OTR	6	0	0	816
ISHARES TR	EAFE VALUE ETF	464288877	6,408	123	SH		OTR	7	0	0	123
ISHARES TR	EAFE VALUE ETF	464288877	141,139	2,709	SH		OTR	8	0	0	2,709
ISHARES TR	EAFE VALUE ETF	464288877	2,292	44	SH		OTR	9	0	0	44
ISHARES TR	EAFE VALUE ETF	464288877	3,960	76	SH		OTR	10	0	0	76
ISHARES TR	EAFE VALUE ETF	464288877	19,902	382	SH		OTR	12	0	0	382
ISHARES TR	EAFE VALUE ETF	464288877	38,085	731	SH		OTR		0	0	731
ISHARES TR	EAFE VALUE ETF	464288877	7,252,104	139,196	SH		SOLE		0	0	139,196
ISHARES TR	EAFE VALUE ETF	464288877	214,131	4,110	SH		SOLE		0	0	4,110
ISHARES TR	EAFE GRWTH ETF	464288885	4,730,420	48,843	SH		SOLE		0	0	48,843
ISHARES TR	ESG AWR US AGRGT	46435U549	369,126	7,732	SH		SOLE		0	0	7,732
ISHARES TR	LATN AMER 40 ETF	464287390	5,899	203	SH		OTR		0	0	203
ISHARES TR	LATN AMER 40 ETF	464287390	14,704	506	SH		OTR	8	0	0	506
ISHARES TR	LATN AMER 40 ETF	464287390	223,094	7,677	SH		SOLE		0	0	7,677
ISHARES TR	LATN AMER 40 ETF	464287390	67,855	2,335	SH		SOLE		0	0	2,335
ISHARES TR	US INFRASTRUC	46435U713	86,138	2,139	SH		OTR	4	0	0	2,139
ISHARES TR	US INFRASTRUC	46435U713	651,411	16,176	SH		SOLE		0	0	16,176
ISHARES TR	GLOBAL ENERG ETF	464287341	477,416	12,207	SH		SOLE		0	0	12,207
ISHARES TR	GLOBAL TECH ETF	464287291	283,356	4,156	SH		SOLE		0	0	4,156
ISHARES TR	US CONSUM DISCRE	464287580	3,850,595	50,820	SH		SOLE		0	0	50,820
ISHARES TR	U.S. FINLS ETF	464287788	3,878,900	45,415	SH		SOLE		0	0	45,415
ISHARES TR	US INDUSTRIALS	464287754	3,877,549	33,907	SH		SOLE		0	0	33,907
ISHARES TR	U.S. TECH ETF	464287721	6,780,376	55,237	SH		SOLE		0	0	55,237
ISHARES TR	RUS MID CAP ETF	464287499	35,911	462	SH		OTR		0	0	462
ISHARES TR	RUS MID CAP ETF	464287499	220,753	2,840	SH		SOLE		0	0	2,840
ISHARES TR	RUS MD CP GR ETF	464287481	85,030	814	SH		OTR	2	0	0	814
ISHARES TR	RUS MD CP GR ETF	464287481	15,460	148	SH		OTR	9	0	0	148
ISHARES TR	RUS MD CP GR ETF	464287481	578,186	5,535	SH		SOLE		0	0	5,535
ISHARES TR	RUS MDCP VAL ETF	464287473	761,002	6,544	SH		SOLE		0	0	6,544
ISHARES TR	MSCI USA MIN VOL	46429B697	2,341	30	SH		OTR	3	0	0	30
ISHARES TR	MSCI USA MIN VOL	46429B697	4,902,220	62,825	SH		SOLE		0	0	62,825
ISHARES TR	US TREAS BD ETF	46429B267	13,820,345	599,841	SH		OTR		0	0	599,841
ISHARES TR	US TREAS BD ETF	46429B267	38,085	1,653	SH		OTR	1	0	0	1,653
ISHARES TR	US TREAS BD ETF	46429B267	302,607	13,134	SH		OTR	2	0	0	13,134
ISHARES TR	US TREAS BD ETF	46429B267	231,283	10,038	SH		OTR	3	0	0	10,038
ISHARES TR	US TREAS BD ETF	46429B267	33,062	1,435	SH		OTR	14	0	0	1,435
ISHARES TR	US TREAS BD ETF	46429B267	13,755	597	SH		OTR	4	0	0	597
ISHARES TR	US TREAS BD ETF	46429B267	499,968	21,700	SH		OTR	5	0	0	21,700
ISHARES TR	US TREAS BD ETF	46429B267	257,702	11,185	SH		OTR	6	0	0	11,185
ISHARES TR	US TREAS BD ETF	46429B267	934,664	40,567	SH		OTR	7	0	0	40,567
ISHARES TR	US TREAS BD ETF	46429B267	44,235,783	1,919,956	SH		OTR	8	0	0	1,919,956
ISHARES TR	US TREAS BD ETF	46429B267	274,383	11,909	SH		OTR	9	0	0	11,909
ISHARES TR	US TREAS BD ETF	46429B267	10,644	462	SH		OTR	10	0	0	462
ISHARES TR	US TREAS BD ETF	46429B267	75,479	3,276	SH		OTR	11	0	0	3,276
ISHARES TR	US TREAS BD ETF	46429B267	12,465	541	SH		OTR	17	0	0	541
ISHARES TR	US TREAS BD ETF	46429B267	8,294	360	SH		OTR	18	0	0	360
ISHARES TR	US TREAS BD ETF	46429B267	279,130	12,115	SH		OTR	12	0	0	12,115
ISHARES TR	US TREAS BD ETF	46429B267	42,647	1,851	SH		OTR	13	0	0	1,851
ISHARES TR	US TREAS BD ETF	46429B267	890,173	38,636	SH		OTR		0	0	38,636
ISHARES TR	US TREAS BD ETF	46429B267	48,006,334	2,083,608	SH		SOLE		0	0	2,083,608
ISHARES TR	US TREAS BD ETF	46429B267	4,192,094	181,949	SH		SOLE		0	0	181,949
ISHARES TR	MSCI INDIA ETF	46429B598	1,253,441	25,680	SH		OTR		0	0	25,680
ISHARES TR	MSCI INDIA ETF	46429B598	3,563	73	SH		OTR	1	0	0	73
ISHARES TR	MSCI INDIA ETF	46429B598	151,018	3,094	SH		OTR	2	0	0	3,094
ISHARES TR	MSCI INDIA ETF	46429B598	21,965	450	SH		OTR	3	0	0	450
ISHARES TR	MSCI INDIA ETF	46429B598	60,866	1,247	SH		OTR	14	0	0	1,247
ISHARES TR	MSCI INDIA ETF	46429B598	346,453	7,098	SH		OTR	5	0	0	7,098
ISHARES TR	MSCI INDIA ETF	46429B598	3,661	75	SH		OTR	6	0	0	75
ISHARES TR	MSCI INDIA ETF	46429B598	23,087	473	SH		OTR	8	0	0	473
ISHARES TR	MSCI INDIA ETF	46429B598	8,444	173	SH		OTR	9	0	0	173
ISHARES TR	MSCI INDIA ETF	46429B598	15,326	314	SH		OTR	18	0	0	314
ISHARES TR	MSCI INDIA ETF	46429B598	2,636	54	SH		OTR	13	0	0	54
ISHARES TR	MSCI INDIA ETF	46429B598	4,189,997	85,843	SH		SOLE		0	0	85,843
ISHARES TR	MSCI INDIA ETF	46429B598	671,626	13,760	SH		SOLE		0	0	13,760
ISHARES TR	MRGSTR MD CP GRW	464288307	285,102	4,424	SH		SOLE		0	0	4,424
ISHARES TR	MRGSTR MD CP VAL	464288406	428,766	6,331	SH		SOLE		0	0	6,331
ISHARES TR	MRGSTR MD CP ETF	464288208	219,458	3,269	SH		SOLE		0	0	3,269
ISHARES TR	FLTG RATE NT ETF	46429B655	887,014	17,523	SH		SOLE		0	0	17,523
ISHARES TR	CORE MSCI TOTAL	46432F834	947,044	14,586	SH		SOLE		0	0	14,586
ISHARES TR	CORE MSCI EAFE	46432F842	88,641	1,260	SH		OTR		0	0	1,260
ISHARES TR	CORE MSCI EAFE	46432F842	28,351	403	SH		OTR	6	0	0	403
ISHARES TR	CORE MSCI EAFE	46432F842	3,896,232	55,384	SH		SOLE		0	0	55,384
ISHARES TR	CORE MSCI EAFE	46432F842	8,442	120	SH		SOLE		0	0	120
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,595,088	23,004	SH		SOLE		0	0	23,004
ISHARES TR	MSCI USA MMENTM	46432F396	6,276	40	SH		OTR		0	0	40
ISHARES TR	MSCI USA MMENTM	46432F396	11,767	75	SH		OTR	9	0	0	75
ISHARES TR	MSCI USA MMENTM	46432F396	3,436,557	21,904	SH		SOLE		0	0	21,904
ISHARES TR	MSCI USA MMENTM	46432F396	7,374	47	SH		SOLE		0	0	47
ISHARES TR	GNMA BOND ETF	46429B333	1,334,757	30,164	SH		OTR		0	0	30,164
ISHARES TR	GNMA BOND ETF	46429B333	5,841	132	SH		OTR	1	0	0	132
ISHARES TR	GNMA BOND ETF	46429B333	126,113	2,850	SH		OTR	2	0	0	2,850
ISHARES TR	GNMA BOND ETF	46429B333	48,985	1,107	SH		OTR	14	0	0	1,107
ISHARES TR	GNMA BOND ETF	46429B333	284,926	6,439	SH		OTR	5	0	0	6,439
ISHARES TR	GNMA BOND ETF	46429B333	2,921	66	SH		OTR	6	0	0	66
ISHARES TR	GNMA BOND ETF	46429B333	403,427	9,117	SH		OTR	8	0	0	9,117
ISHARES TR	GNMA BOND ETF	46429B333	7,655	173	SH		OTR	9	0	0	173
ISHARES TR	GNMA BOND ETF	46429B333	12,346	279	SH		OTR	18	0	0	279
ISHARES TR	GNMA BOND ETF	46429B333	2,124	48	SH		OTR	13	0	0	48
ISHARES TR	GNMA BOND ETF	46429B333	5,242,076	118,465	SH		SOLE		0	0	118,465
ISHARES TR	GNMA BOND ETF	46429B333	942,923	21,309	SH		SOLE		0	0	21,309
ISHARES TR	CORE HIGH DV ETF	46429B663	1,938	19	SH		OTR	13	0	0	19
ISHARES TR	CORE HIGH DV ETF	46429B663	338,811	3,322	SH		SOLE		0	0	3,322
ISHARES TR	MSCI CHINA ETF	46429B671	2,549,428	62,578	SH		OTR		0	0	62,578
ISHARES TR	MSCI CHINA ETF	46429B671	9,452	232	SH		OTR	1	0	0	232
ISHARES TR	MSCI CHINA ETF	46429B671	284,243	6,977	SH		OTR	2	0	0	6,977
ISHARES TR	MSCI CHINA ETF	46429B671	114,357	2,807	SH		OTR	14	0	0	2,807
ISHARES TR	MSCI CHINA ETF	46429B671	495,398	12,160	SH		OTR	5	0	0	12,160
ISHARES TR	MSCI CHINA ETF	46429B671	6,804	167	SH		OTR	6	0	0	167
ISHARES TR	MSCI CHINA ETF	46429B671	400,148	9,822	SH		OTR	8	0	0	9,822
ISHARES TR	MSCI CHINA ETF	46429B671	16,500	405	SH		OTR	9	0	0	405
ISHARES TR	MSCI CHINA ETF	46429B671	28,477	699	SH		OTR	18	0	0	699
ISHARES TR	MSCI CHINA ETF	46429B671	4,889	120	SH		OTR	13	0	0	120
ISHARES TR	MSCI CHINA ETF	46429B671	9,544,988	234,290	SH		SOLE		0	0	234,290
ISHARES TR	MSCI CHINA ETF	46429B671	1,623,367	39,847	SH		SOLE		0	0	39,847
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,479,893	35,297	SH		OTR		0	0	35,297
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,676	88	SH		OTR	1	0	0	88
ISHARES TR	0-5 YR TIPS ETF	46429B747	175,194	1,777	SH		OTR	2	0	0	1,777
ISHARES TR	0-5 YR TIPS ETF	46429B747	48,605	493	SH		OTR	14	0	0	493
ISHARES TR	0-5 YR TIPS ETF	46429B747	281,770	2,858	SH		OTR	5	0	0	2,858
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,082,701	102,269	SH		OTR	6	0	0	102,269
ISHARES TR	0-5 YR TIPS ETF	46429B747	782,114	7,933	SH		OTR	8	0	0	7,933
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,577	87	SH		OTR	9	0	0	87
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,929	121	SH		OTR	18	0	0	121
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,169	22	SH		OTR	13	0	0	22
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,398,756	115,618	SH		SOLE		0	0	115,618
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,350,576	13,699	SH		SOLE		0	0	13,699
ISHARES TR	RUS TP200 GR ETF	464289438	480,979	2,745	SH		SOLE		0	0	2,745
ISHARES TR	RUS TP200 GR ETF	464289438	70,614	403	SH		SOLE		0	0	403
ISHARES TR	SHRT NAT MUN ETF	464288158	12,316,000	116,817	SH		SOLE		0	0	116,817
ISHARES TR	CORE US AGGBD ET	464287226	171,527	1,728	SH		OTR		0	0	1,728
ISHARES TR	CORE US AGGBD ET	464287226	8,734	88	SH		OTR	3	0	0	88
ISHARES TR	CORE US AGGBD ET	464287226	28,783	290	SH		OTR	7	0	0	290
ISHARES TR	CORE US AGGBD ET	464287226	11,513	116	SH		OTR	8	0	0	116
ISHARES TR	CORE US AGGBD ET	464287226	66,200	667	SH		OTR	17	0	0	667
ISHARES TR	CORE US AGGBD ET	464287226	1,535,581	15,472	SH		SOLE		0	0	15,472
ISHARES TR	CORE US AGGBD ET	464287226	42,281	426	SH		SOLE		0	0	426
ISHARES TR	TIPS BD ETF	464287176	1,717,278	15,976	SH		OTR		0	0	15,976
ISHARES TR	TIPS BD ETF	464287176	7,094	66	SH		OTR	1	0	0	66
ISHARES TR	TIPS BD ETF	464287176	156,075	1,452	SH		OTR	2	0	0	1,452
ISHARES TR	TIPS BD ETF	464287176	60,409	562	SH		OTR	14	0	0	562
ISHARES TR	TIPS BD ETF	464287176	353,965	3,293	SH		OTR	5	0	0	3,293
ISHARES TR	TIPS BD ETF	464287176	3,655	34	SH		OTR	6	0	0	34
ISHARES TR	TIPS BD ETF	464287176	232,716	2,165	SH		OTR	7	0	0	2,165
ISHARES TR	TIPS BD ETF	464287176	495,421	4,609	SH		OTR	8	0	0	4,609
ISHARES TR	TIPS BD ETF	464287176	9,459	88	SH		OTR	9	0	0	88
ISHARES TR	TIPS BD ETF	464287176	15,264	142	SH		OTR	18	0	0	142
ISHARES TR	TIPS BD ETF	464287176	2,580	24	SH		OTR	13	0	0	24
ISHARES TR	TIPS BD ETF	464287176	7,531,068	70,063	SH		SOLE		0	0	70,063
ISHARES TR	TIPS BD ETF	464287176	1,167,744	10,864	SH		SOLE		0	0	10,864
ISHARES TR	MSCI EMG MKT ETF	464287234	279,535	6,952	SH		OTR		0	0	6,952
ISHARES TR	MSCI EMG MKT ETF	464287234	31,927	794	SH		OTR	5	0	0	794
ISHARES TR	MSCI EMG MKT ETF	464287234	180,221	4,482	SH		OTR	8	0	0	4,482
ISHARES TR	MSCI EMG MKT ETF	464287234	3,690,707	91,786	SH		SOLE		0	0	91,786
ISHARES TR	MSCI EMG MKT ETF	464287234	33,374	830	SH		SOLE		0	0	830
ISHARES TR	NATIONAL MUN ETF	464288414	1,459,090	13,459	SH		OTR		0	0	13,459
ISHARES TR	NATIONAL MUN ETF	464288414	32,089	296	SH		OTR	2	0	0	296
ISHARES TR	NATIONAL MUN ETF	464288414	503,998	4,649	SH		OTR	6	0	0	4,649
ISHARES TR	NATIONAL MUN ETF	464288414	189,826	1,751	SH		OTR	7	0	0	1,751
ISHARES TR	NATIONAL MUN ETF	464288414	43,906	405	SH		OTR	8	0	0	405
ISHARES TR	NATIONAL MUN ETF	464288414	17,344,883	159,993	SH		SOLE		0	0	159,993
ISHARES TR	NATIONAL MUN ETF	464288414	44,448	410	SH		SOLE		0	0	410
ISHARES TR	JPMORGAN USD EMG	464288281	1,106,303	12,422	SH		OTR		0	0	12,422
ISHARES TR	JPMORGAN USD EMG	464288281	28,232	317	SH		OTR	2	0	0	317
ISHARES TR	JPMORGAN USD EMG	464288281	8,550	96	SH		OTR	3	0	0	96
ISHARES TR	JPMORGAN USD EMG	464288281	7,748	87	SH		OTR	6	0	0	87
ISHARES TR	JPMORGAN USD EMG	464288281	55,306	621	SH		OTR	7	0	0	621
ISHARES TR	JPMORGAN USD EMG	464288281	47,469	533	SH		OTR	9	0	0	533
ISHARES TR	JPMORGAN USD EMG	464288281	19,415	218	SH		OTR	12	0	0	218
ISHARES TR	JPMORGAN USD EMG	464288281	6,785,305	76,188	SH		SOLE		0	0	76,188
ISHARES TR	JPMORGAN USD EMG	464288281	2,111,078	23,704	SH		SOLE		0	0	23,704
ISHARES TR	CRE U S REIT ETF	464288521	651	12	SH		OTR	15	0	0	12
ISHARES TR	CRE U S REIT ETF	464288521	2,660	49	SH		OTR	6	0	0	49
ISHARES TR	CRE U S REIT ETF	464288521	20,793	383	SH		OTR	7	0	0	383
ISHARES TR	CRE U S REIT ETF	464288521	430,411	7,928	SH		SOLE		0	0	7,928
ISHARES TR	CRE U S REIT ETF	464288521	3,149	58	SH		SOLE		0	0	58
ISHARES TR	MSCI ACWI EX US	464288240	484,713	9,497	SH		SOLE		0	0	9,497
ISHARES TR	ISHARES SEMICDTR	464287523	122,233	212	SH		OTR		0	0	212
ISHARES TR	ISHARES SEMICDTR	464287523	21,613	38	SH		OTR	3	0	0	38
ISHARES TR	ISHARES SEMICDTR	464287523	29,957	52	SH		OTR	8	0	0	52
ISHARES TR	ISHARES SEMICDTR	464287523	607,819	1,055	SH		SOLE		0	0	1,055
ISHARES TR	ISHARES SEMICDTR	464287523	235,625	409	SH		SOLE		0	0	409
ISHARES TR	S&P 100 ETF	464287101	3,598,590	16,109	SH		SOLE		0	0	16,109
ISHARES TR	CORE TOTAL USD	46434V613	4,912,951	106,641	SH		SOLE		0	0	106,641
ISHARES TR	BLACKROCK ULTRA	46434V878	344,362	6,838	SH		OTR	2	0	0	6,838
ISHARES TR	BLACKROCK ULTRA	46434V878	112,454	2,233	SH		OTR	6	0	0	2,233
ISHARES TR	BLACKROCK ULTRA	46434V878	44,317	880	SH		OTR	7	0	0	880
ISHARES TR	BLACKROCK ULTRA	46434V878	154,519	3,068	SH		SOLE		0	0	3,068
ISHARES TR	BLACKROCK ULTRA	46434V878	123,785	2,458	SH		SOLE		0	0	2,458
ISHARES TR	0-5YR HI YL CP	46434V407	8,260,223	195,647	SH		OTR		0	0	195,647
ISHARES TR	0-5YR HI YL CP	46434V407	21,406	507	SH		OTR	1	0	0	507
ISHARES TR	0-5YR HI YL CP	46434V407	145,659	3,450	SH		OTR	2	0	0	3,450
ISHARES TR	0-5YR HI YL CP	46434V407	12,159	288	SH		OTR	21	0	0	288
ISHARES TR	0-5YR HI YL CP	46434V407	181,344	4,295	SH		OTR	3	0	0	4,295
ISHARES TR	0-5YR HI YL CP	46434V407	19,928	472	SH		OTR	14	0	0	472
ISHARES TR	0-5YR HI YL CP	46434V407	718	17	SH		OTR	15	0	0	17
ISHARES TR	0-5YR HI YL CP	46434V407	75,320	1,784	SH		OTR	4	0	0	1,784
ISHARES TR	0-5YR HI YL CP	46434V407	205,865	4,876	SH		OTR	5	0	0	4,876
ISHARES TR	0-5YR HI YL CP	46434V407	120,369	2,851	SH		OTR	6	0	0	2,851
ISHARES TR	0-5YR HI YL CP	46434V407	868,170	20,563	SH		OTR	7	0	0	20,563
ISHARES TR	0-5YR HI YL CP	46434V407	25,575,795	605,774	SH		OTR	8	0	0	605,774
ISHARES TR	0-5YR HI YL CP	46434V407	172,975	4,097	SH		OTR	9	0	0	4,097
ISHARES TR	0-5YR HI YL CP	46434V407	60,121	1,424	SH		OTR	10	0	0	1,424
ISHARES TR	0-5YR HI YL CP	46434V407	44,711	1,059	SH		OTR	11	0	0	1,059
ISHARES TR	0-5YR HI YL CP	46434V407	48,533	1,150	SH		OTR	17	0	0	1,150
ISHARES TR	0-5YR HI YL CP	46434V407	4,982	118	SH		OTR	18	0	0	118
ISHARES TR	0-5YR HI YL CP	46434V407	315,003	7,461	SH		OTR	12	0	0	7,461
ISHARES TR	0-5YR HI YL CP	46434V407	20,603	488	SH		OTR	13	0	0	488
ISHARES TR	0-5YR HI YL CP	46434V407	328,261	7,775	SH		OTR		0	0	7,775
ISHARES TR	0-5YR HI YL CP	46434V407	38,185,113	904,432	SH		SOLE		0	0	904,432
ISHARES TR	0-5YR HI YL CP	46434V407	3,365,484	79,713	SH		SOLE		0	0	79,713
ISHARES TR	MSCI USA VALUE	46432F388	303	3	SH		OTR	9	0	0	3
ISHARES TR	MSCI USA VALUE	46432F388	235,936	2,332	SH		SOLE		0	0	2,332
ISHARES TR	CORE DIV GRWTH	46434V621	23,681	440	SH		OTR	2	0	0	440
ISHARES TR	CORE DIV GRWTH	46434V621	321,575	5,975	SH		SOLE		0	0	5,975
ISHARES TR	TRS FLT RT BD	46434V860	9,993	198	SH		OTR		0	0	198
ISHARES TR	TRS FLT RT BD	46434V860	3,186,423	63,135	SH		SOLE		0	0	63,135
ISHARES TR	MSCI USA QLT FCT	46432F339	29,608	201	SH		OTR		0	0	201
ISHARES TR	MSCI USA QLT FCT	46432F339	20,343	138	SH		OTR	3	0	0	138
ISHARES TR	MSCI USA QLT FCT	46432F339	22,365	152	SH		OTR	8	0	0	152
ISHARES TR	MSCI USA QLT FCT	46432F339	7,946	54	SH		OTR	9	0	0	54
ISHARES TR	MSCI USA QLT FCT	46432F339	14,623,172	99,383	SH		SOLE		0	0	99,383
ISHARES TR	MSCI USA QLT FCT	46432F339	10,447	71	SH		SOLE		0	0	71
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	503,020	9,957	SH		SOLE		0	0	9,957
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	612,304	7,285	SH		OTR		0	0	7,285
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,294,424	39,196	SH		OTR	6	0	0	39,196
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,386,069	16,491	SH		SOLE		0	0	16,491
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	766,020	14,486	SH		SOLE		0	0	14,486
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,075,579	20,340	SH		SOLE		0	0	20,340
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	261,930	4,085	SH		OTR	8	0	0	4,085
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,235	222	SH		SOLE		0	0	222
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	70,833	1,396	SH		OTR		0	0	1,396
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,816	292	SH		OTR		0	0	292
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	160,150	3,156	SH		SOLE		0	0	3,156
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,537,537	209,786	SH		OTR		0	0	209,786
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	76,149	1,516	SH		OTR	1	0	0	1,516
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,176,577	222,508	SH		OTR	2	0	0	222,508
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	131,816	2,624	SH		OTR	3	0	0	2,624
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	919,008	18,296	SH		OTR	4	0	0	18,296
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	926,191	18,439	SH		OTR	5	0	0	18,439
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	689,809	13,733	SH		OTR	6	0	0	13,733
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	177,312	3,530	SH		OTR	7	0	0	3,530
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,103,164	181,230	SH		OTR	8	0	0	181,230
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,708,071	34,005	SH		OTR	9	0	0	34,005
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	345,752	6,883	SH		OTR	10	0	0	6,883
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	174,298	3,470	SH		OTR	11	0	0	3,470
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	318,358	6,338	SH		OTR	16	0	0	6,338
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	440,818	8,776	SH		OTR	12	0	0	8,776
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	493,158	9,818	SH		OTR	13	0	0	9,818
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	299,220	5,957	SH		OTR		0	0	5,957
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	61,853,631	1,231,408	SH		SOLE		0	0	1,231,408
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,240,393	442,771	SH		SOLE		0	0	442,771
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,741,160	140,852	SH		OTR		0	0	140,852
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,771	37	SH		OTR	1	0	0	37
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,794	330	SH		OTR	2	0	0	330
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,968	125	SH		OTR	3	0	0	125
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,411	322	SH		OTR	14	0	0	322
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	520,690	10,879	SH		OTR	15	0	0	10,879
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,723	36	SH		OTR	4	0	0	36
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	186,463	3,896	SH		OTR	5	0	0	3,896
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	67,961	1,420	SH		OTR	6	0	0	1,420
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,721	224	SH		OTR	7	0	0	224
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	21,132,655	441,552	SH		OTR	8	0	0	441,552
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	38,097	796	SH		OTR	9	0	0	796
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,078	127	SH		OTR	11	0	0	127
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,010	42	SH		OTR	18	0	0	42
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,781	79	SH		OTR	12	0	0	79
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	141,713	2,961	SH		OTR		0	0	2,961
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	25,515,184	533,121	SH		SOLE		0	0	533,121
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,272,651	26,591	SH		SOLE		0	0	26,591
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,407,426	65,164	SH		SOLE		0	0	65,164
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	52,946	963	SH		OTR		0	0	963
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	45,029	819	SH		OTR	9	0	0	819
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,670	1,249	SH		OTR	13	0	0	1,249
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	91,506	1,664	SH		SOLE		0	0	1,664
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,630	247	SH		OTR		0	0	247
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	49,816	1,058	SH		OTR	8	0	0	1,058
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	15,114	321	SH		OTR	17	0	0	321
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	615,872	13,080	SH		SOLE		0	0	13,080
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	162,490	3,451	SH		SOLE		0	0	3,451
JABIL INC	COM	466313103	273,655	2,148	SH		OTR	2	0	0	2,148
JABIL INC	COM	466313103	224,224	1,760	SH		SOLE		0	0	1,760
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	109,385	8,382	SH		OTR		0	0	8,382
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,142	394	SH		OTR	4	0	0	394
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,344	103	SH		OTR	8	0	0	103
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,440	187	SH		OTR	16	0	0	187
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,323	178	SH		OTR	12	0	0	178
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	200,931	15,397	SH		SOLE		0	0	15,397
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	23,164	1,775	SH		SOLE		0	0	1,775
JD.COM INC	SPON ADR CL A	47215P106	25,654	888	SH		OTR		0	0	888
JD.COM INC	SPON ADR CL A	47215P106	26,261	909	SH		OTR	3	0	0	909
JD.COM INC	SPON ADR CL A	47215P106	633,471	21,927	SH		OTR	5	0	0	21,927
JD.COM INC	SPON ADR CL A	47215P106	365,441	12,649	SH		SOLE		0	0	12,649
JETBLUE AWYS CORP	COM	477143101	2,431,993	438,197	SH		SOLE		0	0	438,197
JETBLUE AWYS CORP	COM	477143101	3,868	697	SH		SOLE		0	0	697
JOHNSON & JOHNSON	COM	478160104	974,267	6,216	SH		OTR		0	0	6,216
JOHNSON & JOHNSON	COM	478160104	8,464	54	SH		OTR	1	0	0	54
JOHNSON & JOHNSON	COM	478160104	629,311	4,015	SH		OTR	2	0	0	4,015
JOHNSON & JOHNSON	COM	478160104	89,911	574	SH		OTR	3	0	0	574
JOHNSON & JOHNSON	COM	478160104	100,549	642	SH		OTR	4	0	0	642
JOHNSON & JOHNSON	COM	478160104	1,069,907	6,826	SH		OTR	5	0	0	6,826
JOHNSON & JOHNSON	COM	478160104	69,749	445	SH		OTR	6	0	0	445
JOHNSON & JOHNSON	COM	478160104	80,408	513	SH		OTR	7	0	0	513
JOHNSON & JOHNSON	COM	478160104	317,555	2,026	SH		OTR	8	0	0	2,026
JOHNSON & JOHNSON	COM	478160104	156,427	998	SH		OTR	9	0	0	998
JOHNSON & JOHNSON	COM	478160104	18,128	116	SH		OTR	10	0	0	116
JOHNSON & JOHNSON	COM	478160104	13,480	86	SH		OTR	11	0	0	86
JOHNSON & JOHNSON	COM	478160104	54,075	345	SH		OTR	16	0	0	345
JOHNSON & JOHNSON	COM	478160104	39,655	253	SH		OTR	12	0	0	253
JOHNSON & JOHNSON	COM	478160104	24,608	157	SH		OTR	13	0	0	157
JOHNSON & JOHNSON	COM	478160104	23,354	149	SH		OTR		0	0	149
JOHNSON & JOHNSON	COM	478160104	8,798,275	56,133	SH		SOLE		0	0	56,133
JOHNSON & JOHNSON	COM	478160104	1,628,116	10,387	SH		SOLE		0	0	10,387
JOHNSON CTLS INTL PLC	SHS	G51502105	4,957	86	SH		OTR		0	0	86
JOHNSON CTLS INTL PLC	SHS	G51502105	30,953	537	SH		OTR	9	0	0	537
JOHNSON CTLS INTL PLC	SHS	G51502105	217,533	3,774	SH		SOLE		0	0	3,774
JONES LANG LASALLE INC	COM	48020Q107	176,593	935	SH		OTR		0	0	935
JONES LANG LASALLE INC	COM	48020Q107	37,963	201	SH		OTR	2	0	0	201
JONES LANG LASALLE INC	COM	48020Q107	4,911	26	SH		OTR	3	0	0	26
JONES LANG LASALLE INC	COM	48020Q107	14,354	76	SH		OTR	5	0	0	76
JONES LANG LASALLE INC	COM	48020Q107	69,693	369	SH		OTR	6	0	0	369
JONES LANG LASALLE INC	COM	48020Q107	10,010	53	SH		OTR	7	0	0	53
JONES LANG LASALLE INC	COM	48020Q107	2,644	14	SH		OTR	17	0	0	14
JONES LANG LASALLE INC	COM	48020Q107	25,120	133	SH		OTR	12	0	0	133
JONES LANG LASALLE INC	COM	48020Q107	23,231	123	SH		OTR		0	0	123
JONES LANG LASALLE INC	COM	48020Q107	502,205	2,659	SH		SOLE		0	0	2,659
JONES LANG LASALLE INC	COM	48020Q107	156,762	830	SH		SOLE		0	0	830
JPMORGAN CHASE & CO	COM	46625H100	1,967,854	11,569	SH		OTR		0	0	11,569
JPMORGAN CHASE & CO	COM	46625H100	1,871	11	SH		OTR	20	0	0	11
JPMORGAN CHASE & CO	COM	46625H100	12,247	72	SH		OTR	1	0	0	72
JPMORGAN CHASE & CO	COM	46625H100	662,710	3,896	SH		OTR	2	0	0	3,896
JPMORGAN CHASE & CO	COM	46625H100	146,177	859	SH		OTR	3	0	0	859
JPMORGAN CHASE & CO	COM	46625H100	8,505	50	SH		OTR	15	0	0	50
JPMORGAN CHASE & CO	COM	46625H100	61,406	361	SH		OTR	4	0	0	361
JPMORGAN CHASE & CO	COM	46625H100	775,996	4,562	SH		OTR	5	0	0	4,562
JPMORGAN CHASE & CO	COM	46625H100	1,838,781	10,810	SH		OTR	6	0	0	10,810
JPMORGAN CHASE & CO	COM	46625H100	482,234	2,835	SH		OTR	7	0	0	2,835
JPMORGAN CHASE & CO	COM	46625H100	602,324	3,541	SH		OTR	8	0	0	3,541
JPMORGAN CHASE & CO	COM	46625H100	30,448	179	SH		OTR	9	0	0	179
JPMORGAN CHASE & CO	COM	46625H100	13,948	82	SH		OTR	10	0	0	82
JPMORGAN CHASE & CO	COM	46625H100	24,494	144	SH		OTR	11	0	0	144
JPMORGAN CHASE & CO	COM	46625H100	2,552	15	SH		OTR	17	0	0	15
JPMORGAN CHASE & CO	COM	46625H100	11,907	70	SH		OTR	18	0	0	70
JPMORGAN CHASE & CO	COM	46625H100	95,086	559	SH		OTR	12	0	0	559
JPMORGAN CHASE & CO	COM	46625H100	80,798	475	SH		OTR		0	0	475
JPMORGAN CHASE & CO	COM	46625H100	13,226,376	77,756	SH		SOLE		0	0	77,756
JPMORGAN CHASE & CO	COM	46625H100	2,497,931	14,685	SH		SOLE		0	0	14,685
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	46,197	1,822	SH		OTR		0	0	1,822
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,724	68	SH		OTR	2	0	0	68
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,920	194	SH		OTR	21	0	0	194
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,959	196	SH		OTR	3	0	0	196
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,945	195	SH		OTR	6	0	0	195
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,072	200	SH		OTR	7	0	0	200
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20,187	796	SH		OTR	9	0	0	796
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,644	538	SH		OTR	10	0	0	538
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	48,843	1,926	SH		OTR	12	0	0	1,926
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,722,807	67,934	SH		SOLE		0	0	67,934
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	319,815	12,611	SH		SOLE		0	0	12,611
KBR INC	COM	48242W106	150,050	2,708	SH		OTR		0	0	2,708
KBR INC	COM	48242W106	1,274	23	SH		OTR	20	0	0	23
KBR INC	COM	48242W106	12,689	229	SH		OTR	2	0	0	229
KBR INC	COM	48242W106	11,027	199	SH		OTR	3	0	0	199
KBR INC	COM	48242W106	4,100	74	SH		OTR	7	0	0	74
KBR INC	COM	48242W106	31,307	565	SH		OTR	8	0	0	565
KBR INC	COM	48242W106	1,274	23	SH		OTR	9	0	0	23
KBR INC	COM	48242W106	2,771	50	SH		OTR	19	0	0	50
KBR INC	COM	48242W106	6,483	117	SH		OTR	12	0	0	117
KBR INC	COM	48242W106	16,734	302	SH		OTR	13	0	0	302
KBR INC	COM	48242W106	1,412,537	25,492	SH		SOLE		0	0	25,492
KBR INC	COM	48242W106	79,208	1,429	SH		SOLE		0	0	1,429
KELLANOVA	COM	487836108	277,873	4,970	SH		SOLE		0	0	4,970
KELLANOVA	COM	487836108	1,398	25	SH		SOLE		0	0	25
KENVUE INC	COM	49177J102	20,389	947	SH		OTR	3	0	0	947
KENVUE INC	COM	49177J102	1,550	72	SH		OTR	13	0	0	72
KENVUE INC	COM	49177J102	550,242	25,557	SH		SOLE		0	0	25,557
KEURIG DR PEPPER INC	COM	49271V100	200,071	6,005	SH		SOLE		0	0	6,005
KEYCORP	COM	493267108	5,443	378	SH		OTR	6	0	0	378
KEYCORP	COM	493267108	174,093	12,090	SH		SOLE		0	0	12,090
KEYCORP	COM	493267108	6,480	450	SH		SOLE		0	0	450
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	251,044	1,578	SH		OTR		0	0	1,578
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,909	12	SH		OTR	1	0	0	12
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	123,136	774	SH		OTR	2	0	0	774
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,273	8	SH		OTR	3	0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,204	171	SH		OTR	4	0	0	171
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	126,317	794	SH		OTR	5	0	0	794
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,591	98	SH		OTR	6	0	0	98
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49,000	308	SH		OTR	7	0	0	308
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104,999	660	SH		OTR	8	0	0	660
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,000	88	SH		OTR	9	0	0	88
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,273	8	SH		OTR	10	0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,500	22	SH		OTR	11	0	0	22
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,705	17	SH		OTR	16	0	0	17
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,545	60	SH		OTR	17	0	0	60
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,750	11	SH		OTR	18	0	0	11
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,659	67	SH		OTR	12	0	0	67
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,591	54	SH		OTR	13	0	0	54
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	883,109	5,551	SH		SOLE		0	0	5,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	773,496	4,862	SH		SOLE		0	0	4,862
KIMBERLY-CLARK CORP	COM	494368103	315,159	2,594	SH		OTR		0	0	2,594
KIMBERLY-CLARK CORP	COM	494368103	2,552	21	SH		OTR	1	0	0	21
KIMBERLY-CLARK CORP	COM	494368103	174,002	1,432	SH		OTR	2	0	0	1,432
KIMBERLY-CLARK CORP	COM	494368103	1,582	13	SH		OTR	3	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	4,253	35	SH		OTR	14	0	0	35
KIMBERLY-CLARK CORP	COM	494368103	33,647	277	SH		OTR	5	0	0	277
KIMBERLY-CLARK CORP	COM	494368103	4,374	36	SH		OTR	6	0	0	36
KIMBERLY-CLARK CORP	COM	494368103	39,005	321	SH		OTR	7	0	0	321
KIMBERLY-CLARK CORP	COM	494368103	312,159	2,569	SH		OTR	8	0	0	2,569
KIMBERLY-CLARK CORP	COM	494368103	26,854	221	SH		OTR	9	0	0	221
KIMBERLY-CLARK CORP	COM	494368103	7,048	58	SH		OTR	18	0	0	58
KIMBERLY-CLARK CORP	COM	494368103	1,580	13	SH		OTR	19	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	8,870	73	SH		OTR	12	0	0	73
KIMBERLY-CLARK CORP	COM	494368103	1,580	13	SH		OTR	13	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	19,077	157	SH		OTR		0	0	157
KIMBERLY-CLARK CORP	COM	494368103	2,156,903	17,751	SH		SOLE		0	0	17,751
KIMBERLY-CLARK CORP	COM	494368103	1,320,360	10,866	SH		SOLE		0	0	10,866
KINDER MORGAN INC DEL	COM	49456B101	40,801	2,313	SH		OTR		0	0	2,313
KINDER MORGAN INC DEL	COM	49456B101	1,958	111	SH		OTR	2	0	0	111
KINDER MORGAN INC DEL	COM	49456B101	1,094	62	SH		OTR	15	0	0	62
KINDER MORGAN INC DEL	COM	49456B101	3,193	181	SH		OTR	6	0	0	181
KINDER MORGAN INC DEL	COM	49456B101	2,734	155	SH		OTR	8	0	0	155
KINDER MORGAN INC DEL	COM	49456B101	2,964	168	SH		OTR	10	0	0	168
KINDER MORGAN INC DEL	COM	49456B101	548,451	31,091	SH		SOLE		0	0	31,091
KINDER MORGAN INC DEL	COM	49456B101	33,481	1,898	SH		SOLE		0	0	1,898
KINROSS GOLD CORP	COM	496902404	52,593	8,693	SH		OTR		0	0	8,693
KINROSS GOLD CORP	COM	496902404	31,315	5,176	SH		SOLE		0	0	5,176
KINSALE CAP GROUP INC	COM	49714P108	79,709	238	SH		OTR		0	0	238
KINSALE CAP GROUP INC	COM	49714P108	670	2	SH		OTR	20	0	0	2
KINSALE CAP GROUP INC	COM	49714P108	7,033	21	SH		OTR	2	0	0	21
KINSALE CAP GROUP INC	COM	49714P108	5,693	17	SH		OTR	3	0	0	17
KINSALE CAP GROUP INC	COM	49714P108	1,340	4	SH		OTR	7	0	0	4
KINSALE CAP GROUP INC	COM	49714P108	17,080	51	SH		OTR	8	0	0	51
KINSALE CAP GROUP INC	COM	49714P108	670	2	SH		OTR	9	0	0	2
KINSALE CAP GROUP INC	COM	49714P108	1,675	5	SH		OTR	19	0	0	5
KINSALE CAP GROUP INC	COM	49714P108	3,349	10	SH		OTR	12	0	0	10
KINSALE CAP GROUP INC	COM	49714P108	8,708	26	SH		OTR	13	0	0	26
KINSALE CAP GROUP INC	COM	49714P108	896,896	2,678	SH		SOLE		0	0	2,678
KINSALE CAP GROUP INC	COM	49714P108	43,540	130	SH		SOLE		0	0	130
KKR & CO INC	COM	48251W104	92,378	1,115	SH		OTR		0	0	1,115
KKR & CO INC	COM	48251W104	668,807	8,073	SH		SOLE		0	0	8,073
KLA CORP	COM NEW	482480100	550,592	947	SH		SOLE		0	0	947
KRAFT HEINZ CO	COM	500754106	93,485	2,528	SH		OTR	2	0	0	2,528
KRAFT HEINZ CO	COM	500754106	4,918	133	SH		OTR	5	0	0	133
KRAFT HEINZ CO	COM	500754106	407	11	SH		OTR	6	0	0	11
KRAFT HEINZ CO	COM	500754106	86,015	2,326	SH		OTR	7	0	0	2,326
KRAFT HEINZ CO	COM	500754106	3,069	83	SH		OTR	9	0	0	83
KRAFT HEINZ CO	COM	500754106	699,394	18,913	SH		SOLE		0	0	18,913
KRAFT HEINZ CO	COM	500754106	627	17	SH		SOLE		0	0	17
KROGER CO	COM	501044101	4,571	100	SH		OTR		0	0	100
KROGER CO	COM	501044101	97,042	2,123	SH		OTR	2	0	0	2,123
KROGER CO	COM	501044101	334,232	7,312	SH		SOLE		0	0	7,312
KT CORP	SPONSORED ADR	48268K101	150,622	11,207	SH		SOLE		0	0	11,207
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,150	100	SH		OTR		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,053	5	SH		OTR	1	0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,317	11	SH		OTR	2	0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,605	122	SH		OTR	3	0	0	122
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,896	9	SH		OTR	5	0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,474	7	SH		OTR	7	0	0	7
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,427	59	SH		OTR	8	0	0	59
L3HARRIS TECHNOLOGIES INC	COM	502431109	288,100	1,368	SH		SOLE		0	0	1,368
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,370	16	SH		SOLE		0	0	16
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	368,664	1,622	SH		OTR		0	0	1,622
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,046	9	SH		OTR	1	0	0	9
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,091	18	SH		OTR	2	0	0	18
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,409	15	SH		OTR	5	0	0	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,500	11	SH		OTR	7	0	0	11
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	333,889	1,469	SH		SOLE		0	0	1,469
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,910	26	SH		SOLE		0	0	26
LAM RESEARCH CORP	COM	512807108	9,664	12	SH		OTR		0	0	12
LAM RESEARCH CORP	COM	512807108	143,337	183	SH		OTR	2	0	0	183
LAM RESEARCH CORP	COM	512807108	1,317,476	1,682	SH		SOLE		0	0	1,682
LAM RESEARCH CORP	COM	512807108	9,399	12	SH		SOLE		0	0	12
LAMB WESTON HLDGS INC	COM	513272104	487,393	4,509	SH		OTR		0	0	4,509
LAMB WESTON HLDGS INC	COM	513272104	1,946	18	SH		OTR	1	0	0	18
LAMB WESTON HLDGS INC	COM	513272104	44,965	416	SH		OTR	2	0	0	416
LAMB WESTON HLDGS INC	COM	513272104	5,513	51	SH		OTR	4	0	0	51
LAMB WESTON HLDGS INC	COM	513272104	3,135	29	SH		OTR	5	0	0	29
LAMB WESTON HLDGS INC	COM	513272104	6,918	64	SH		OTR	6	0	0	64
LAMB WESTON HLDGS INC	COM	513272104	2,378	22	SH		OTR	7	0	0	22
LAMB WESTON HLDGS INC	COM	513272104	16,970	157	SH		OTR	8	0	0	157
LAMB WESTON HLDGS INC	COM	513272104	17,943	166	SH		OTR	9	0	0	166
LAMB WESTON HLDGS INC	COM	513272104	3,135	29	SH		OTR	12	0	0	29
LAMB WESTON HLDGS INC	COM	513272104	4,756	44	SH		OTR	13	0	0	44
LAMB WESTON HLDGS INC	COM	513272104	2,719,828	25,163	SH		SOLE		0	0	25,163
LAMB WESTON HLDGS INC	COM	513272104	58,477	541	SH		SOLE		0	0	541
LANTHEUS HLDGS INC	COM	516544103	82,894	1,337	SH		OTR		0	0	1,337
LANTHEUS HLDGS INC	COM	516544103	11,098	179	SH		OTR	2	0	0	179
LANTHEUS HLDGS INC	COM	516544103	3,782	61	SH		OTR	4	0	0	61
LANTHEUS HLDGS INC	COM	516544103	992	16	SH		OTR	8	0	0	16
LANTHEUS HLDGS INC	COM	516544103	1,798	29	SH		OTR	16	0	0	29
LANTHEUS HLDGS INC	COM	516544103	1,674	27	SH		OTR	12	0	0	27
LANTHEUS HLDGS INC	COM	516544103	150,722	2,431	SH		SOLE		0	0	2,431
LANTHEUS HLDGS INC	COM	516544103	19,344	312	SH		SOLE		0	0	312
LATTICE SEMICONDUCTOR CORP	COM	518415104	146,121	2,118	SH		OTR		0	0	2,118
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,311	19	SH		OTR	20	0	0	19
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,349	179	SH		OTR	2	0	0	179
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,142	176	SH		OTR	3	0	0	176
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,553	37	SH		OTR	7	0	0	37
LATTICE SEMICONDUCTOR CORP	COM	518415104	31,046	450	SH		OTR	8	0	0	450
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,311	19	SH		OTR	9	0	0	19
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,967	43	SH		OTR	19	0	0	43
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,416	93	SH		OTR	12	0	0	93
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,558	240	SH		OTR	13	0	0	240
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,394,012	20,206	SH		SOLE		0	0	20,206
LATTICE SEMICONDUCTOR CORP	COM	518415104	77,407	1,122	SH		SOLE		0	0	1,122
LEMAITRE VASCULAR INC	COM	525558201	33,602	592	SH		OTR		0	0	592
LEMAITRE VASCULAR INC	COM	525558201	10,047	177	SH		OTR	2	0	0	177
LEMAITRE VASCULAR INC	COM	525558201	1,214,806	21,403	SH		SOLE		0	0	21,403
LENNAR CORP	CL A	526057104	358,245	2,404	SH		OTR		0	0	2,404
LENNAR CORP	CL A	526057104	104,328	700	SH		OTR	2	0	0	700
LENNAR CORP	CL A	526057104	9,301	62	SH		OTR	3	0	0	62
LENNAR CORP	CL A	526057104	9,390	63	SH		OTR	6	0	0	63
LENNAR CORP	CL A	526057104	13,861	93	SH		OTR	7	0	0	93
LENNAR CORP	CL A	526057104	42,774	287	SH		OTR	17	0	0	287
LENNAR CORP	CL A	526057104	14,755	99	SH		OTR	12	0	0	99
LENNAR CORP	CL A	526057104	52,909	355	SH		OTR	13	0	0	355
LENNAR CORP	CL A	526057104	7,601	51	SH		OTR		0	0	51
LENNAR CORP	CL A	526057104	1,088,343	7,302	SH		SOLE		0	0	7,302
LENNAR CORP	CL A	526057104	230,118	1,544	SH		SOLE		0	0	1,544
LENNOX INTL INC	COM	526107107	41,650	93	SH		OTR		0	0	93
LENNOX INTL INC	COM	526107107	37,592	84	SH		OTR	2	0	0	84
LENNOX INTL INC	COM	526107107	4,475	10	SH		OTR	4	0	0	10
LENNOX INTL INC	COM	526107107	5,818	13	SH		OTR	6	0	0	13
LENNOX INTL INC	COM	526107107	14,321	32	SH		OTR	8	0	0	32
LENNOX INTL INC	COM	526107107	2,685	6	SH		OTR	12	0	0	6
LENNOX INTL INC	COM	526107107	4,028	9	SH		OTR	13	0	0	9
LENNOX INTL INC	COM	526107107	1,908,926	4,266	SH		SOLE		0	0	4,266
LENNOX INTL INC	COM	526107107	44,752	100	SH		SOLE		0	0	100
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,345	2,300	SH		OTR		0	0	2,300
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,450	5,900	SH		OTR	3	0	0	5,900
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	14,854	25,400	SH		SOLE		0	0	25,400
LINDE PLC	SHS	G54950103	614,422	1,496	SH		OTR		0	0	1,496
LINDE PLC	SHS	G54950103	2,875	7	SH		OTR	20	0	0	7
LINDE PLC	SHS	G54950103	141,695	345	SH		OTR	2	0	0	345
LINDE PLC	SHS	G54950103	7,393	18	SH		OTR	3	0	0	18
LINDE PLC	SHS	G54950103	7,393	18	SH		OTR	4	0	0	18
LINDE PLC	SHS	G54950103	52,982	129	SH		OTR	5	0	0	129
LINDE PLC	SHS	G54950103	58,732	143	SH		OTR	6	0	0	143
LINDE PLC	SHS	G54950103	4,518	11	SH		OTR	7	0	0	11
LINDE PLC	SHS	G54950103	53,846	131	SH		OTR	8	0	0	131
LINDE PLC	SHS	G54950103	2,875	7	SH		OTR	10	0	0	7
LINDE PLC	SHS	G54950103	6,982	17	SH		OTR	11	0	0	17
LINDE PLC	SHS	G54950103	2,054	5	SH		OTR	16	0	0	5
LINDE PLC	SHS	G54950103	27,518	67	SH		OTR	17	0	0	67
LINDE PLC	SHS	G54950103	2,875	7	SH		OTR	19	0	0	7
LINDE PLC	SHS	G54950103	10,678	26	SH		OTR	12	0	0	26
LINDE PLC	SHS	G54950103	2,464	6	SH		OTR	13	0	0	6
LINDE PLC	SHS	G54950103	26,696	65	SH		OTR		0	0	65
LINDE PLC	SHS	G54950103	1,912,597	4,657	SH		SOLE		0	0	4,657
LINDE PLC	SHS	G54950103	259,569	632	SH		SOLE		0	0	632
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	143,982	22,782	SH		OTR		0	0	22,782
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	114,032	18,043	SH		OTR	3	0	0	18,043
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	82	13	SH		OTR	7	0	0	13
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	337,539	53,408	SH		SOLE		0	0	53,408
LITHIUM AMERS CORP NEW	COM SHS	53681J103	181,741	28,397	SH		OTR		0	0	28,397
LITHIUM AMERS CORP NEW	COM SHS	53681J103	208,627	32,598	SH		OTR	3	0	0	32,598
LITHIUM AMERS CORP NEW	COM SHS	53681J103	83	13	SH		OTR	7	0	0	13
LITHIUM AMERS CORP NEW	COM SHS	53681J103	541,018	84,534	SH		SOLE		0	0	84,534
LITTELFUSE INC	COM	537008104	682,278	2,550	SH		SOLE		0	0	2,550
LITTELFUSE INC	COM	537008104	10,702	40	SH		SOLE		0	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	52,416	560	SH		OTR		0	0	560
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,084	65	SH		OTR	3	0	0	65
LIVE NATION ENTERTAINMENT IN	COM	538034109	254,779	2,722	SH		SOLE		0	0	2,722
LIVENT CORP	COM	53814L108	33,263	1,850	SH		OTR		0	0	1,850
LIVENT CORP	COM	53814L108	1,241	69	SH		OTR	1	0	0	69
LIVENT CORP	COM	53814L108	2,391	133	SH		OTR	2	0	0	133
LIVENT CORP	COM	53814L108	37,560	2,089	SH		OTR	3	0	0	2,089
LIVENT CORP	COM	53814L108	1,996	111	SH		OTR	5	0	0	111
LIVENT CORP	COM	53814L108	1,546	86	SH		OTR	7	0	0	86
LIVENT CORP	COM	53814L108	2,176	121	SH		OTR		0	0	121
LIVENT CORP	COM	53814L108	132,369	7,362	SH		SOLE		0	0	7,362
LIVENT CORP	COM	53814L108	2,409	134	SH		SOLE		0	0	134
LOCKHEED MARTIN CORP	COM	539830109	690,309	1,523	SH		OTR		0	0	1,523
LOCKHEED MARTIN CORP	COM	539830109	4,986	11	SH		OTR	1	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	381,628	842	SH		OTR	2	0	0	842
LOCKHEED MARTIN CORP	COM	539830109	39,432	87	SH		OTR	4	0	0	87
LOCKHEED MARTIN CORP	COM	539830109	22,209	49	SH		OTR	5	0	0	49
LOCKHEED MARTIN CORP	COM	539830109	1,468,044	3,239	SH		OTR	6	0	0	3,239
LOCKHEED MARTIN CORP	COM	539830109	11,784	26	SH		OTR	7	0	0	26
LOCKHEED MARTIN CORP	COM	539830109	48,950	108	SH		OTR	9	0	0	108
LOCKHEED MARTIN CORP	COM	539830109	4,986	11	SH		OTR	11	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	40,792	90	SH		OTR	16	0	0	90
LOCKHEED MARTIN CORP	COM	539830109	20,849	46	SH		OTR	12	0	0	46
LOCKHEED MARTIN CORP	COM	539830109	6,799	15	SH		OTR		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	3,663,625	8,083	SH		SOLE		0	0	8,083
LOCKHEED MARTIN CORP	COM	539830109	553,427	1,221	SH		SOLE		0	0	1,221
LOGITECH INTL S A	SHS	H50430232	52,188	549	SH		OTR		0	0	549
LOGITECH INTL S A	SHS	H50430232	3,232	34	SH		OTR	2	0	0	34
LOGITECH INTL S A	SHS	H50430232	2,186	23	SH		OTR	3	0	0	23
LOGITECH INTL S A	SHS	H50430232	8,460	89	SH		OTR	4	0	0	89
LOGITECH INTL S A	SHS	H50430232	66,922	704	SH		OTR	5	0	0	704
LOGITECH INTL S A	SHS	H50430232	19,297	203	SH		OTR	7	0	0	203
LOGITECH INTL S A	SHS	H50430232	2,091	22	SH		OTR	9	0	0	22
LOGITECH INTL S A	SHS	H50430232	5,799	61	SH		OTR	16	0	0	61
LOGITECH INTL S A	SHS	H50430232	5,513	58	SH		OTR	12	0	0	58
LOGITECH INTL S A	SHS	H50430232	2,567	27	SH		OTR		0	0	27
LOGITECH INTL S A	SHS	H50430232	332,900	3,502	SH		SOLE		0	0	3,502
LOGITECH INTL S A	SHS	H50430232	167,401	1,761	SH		SOLE		0	0	1,761
LONGEVERON INC	COM	54303L104	19,652	14,450	SH		SOLE		0	0	14,450
LOWES COS INC	COM	548661107	1,174,992	5,280	SH		OTR		0	0	5,280
LOWES COS INC	COM	548661107	2,003	9	SH		OTR	20	0	0	9
LOWES COS INC	COM	548661107	269,508	1,211	SH		OTR	2	0	0	1,211
LOWES COS INC	COM	548661107	154,257	693	SH		OTR	3	0	0	693
LOWES COS INC	COM	548661107	8,457	38	SH		OTR	15	0	0	38
LOWES COS INC	COM	548661107	29,822	134	SH		OTR	4	0	0	134
LOWES COS INC	COM	548661107	591,740	2,659	SH		OTR	5	0	0	2,659
LOWES COS INC	COM	548661107	60,979	274	SH		OTR	6	0	0	274
LOWES COS INC	COM	548661107	165,132	742	SH		OTR	7	0	0	742
LOWES COS INC	COM	548661107	457,563	2,056	SH		OTR	8	0	0	2,056
LOWES COS INC	COM	548661107	79,450	357	SH		OTR	9	0	0	357
LOWES COS INC	COM	548661107	9,347	42	SH		OTR	11	0	0	42
LOWES COS INC	COM	548661107	22,700	102	SH		OTR	17	0	0	102
LOWES COS INC	COM	548661107	7,122	32	SH		OTR	18	0	0	32
LOWES COS INC	COM	548661107	7,122	32	SH		OTR	19	0	0	32
LOWES COS INC	COM	548661107	56,083	252	SH		OTR	12	0	0	252
LOWES COS INC	COM	548661107	27,596	124	SH		OTR	13	0	0	124
LOWES COS INC	COM	548661107	24,035	108	SH		OTR		0	0	108
LOWES COS INC	COM	548661107	7,544,682	33,901	SH		SOLE		0	0	33,901
LOWES COS INC	COM	548661107	1,230,047	5,527	SH		SOLE		0	0	5,527
LPL FINL HLDGS INC	COM	50212V100	25,272	111	SH		OTR		0	0	111
LPL FINL HLDGS INC	COM	50212V100	17,754	78	SH		OTR	2	0	0	78
LPL FINL HLDGS INC	COM	50212V100	2,504	11	SH		OTR	4	0	0	11
LPL FINL HLDGS INC	COM	50212V100	2,959	13	SH		OTR	6	0	0	13
LPL FINL HLDGS INC	COM	50212V100	7,739	34	SH		OTR	8	0	0	34
LPL FINL HLDGS INC	COM	50212V100	1,593	7	SH		OTR	12	0	0	7
LPL FINL HLDGS INC	COM	50212V100	2,276	10	SH		OTR	13	0	0	10
LPL FINL HLDGS INC	COM	50212V100	859,784	3,777	SH		SOLE		0	0	3,777
LPL FINL HLDGS INC	COM	50212V100	24,128	106	SH		SOLE		0	0	106
LULULEMON ATHLETICA INC	COM	550021109	5,113	10	SH		OTR	2	0	0	10
LULULEMON ATHLETICA INC	COM	550021109	1,023	2	SH		OTR	3	0	0	2
LULULEMON ATHLETICA INC	COM	550021109	15,339	30	SH		OTR	6	0	0	30
LULULEMON ATHLETICA INC	COM	550021109	4,602	9	SH		OTR	9	0	0	9
LULULEMON ATHLETICA INC	COM	550021109	603,833	1,181	SH		SOLE		0	0	1,181
LULULEMON ATHLETICA INC	COM	550021109	19,940	39	SH		SOLE		0	0	39
LUMEN TECHNOLOGIES INC	COM	550241103	265	145	SH		OTR		0	0	145
LUMEN TECHNOLOGIES INC	COM	550241103	24,624	13,456	SH		SOLE		0	0	13,456
LUMEN TECHNOLOGIES INC	COM	550241103	848	463	SH		SOLE		0	0	463
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	319,655	3,439	SH		SOLE		0	0	3,439
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	86,305	475	SH		OTR		0	0	475
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	18,001	99	SH		OTR	2	0	0	99
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,643	15	SH		OTR	3	0	0	15
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,818	10	SH		OTR	5	0	0	10
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	33,275	183	SH		OTR	6	0	0	183
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,000	22	SH		OTR	7	0	0	22
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,273	7	SH		OTR	17	0	0	7
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,728	70	SH		OTR	12	0	0	70
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,819	65	SH		OTR		0	0	65
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	169,580	933	SH		SOLE		0	0	933
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	58,004	319	SH		SOLE		0	0	319
MANHATTAN ASSOCIATES INC	COM	562750109	206,492	959	SH		SOLE		0	0	959
MANULIFE FINL CORP	COM	56501R106	311,433	14,092	SH		OTR		0	0	14,092
MANULIFE FINL CORP	COM	56501R106	211,409	9,566	SH		OTR	2	0	0	9,566
MANULIFE FINL CORP	COM	56501R106	192,027	8,689	SH		SOLE		0	0	8,689
MARATHON PETE CORP	COM	56585A102	877,721	5,916	SH		OTR		0	0	5,916
MARATHON PETE CORP	COM	56585A102	1,780	12	SH		OTR	20	0	0	12
MARATHON PETE CORP	COM	56585A102	108,896	734	SH		OTR	2	0	0	734
MARATHON PETE CORP	COM	56585A102	32,085	216	SH		OTR	3	0	0	216
MARATHON PETE CORP	COM	56585A102	1,632	11	SH		OTR	15	0	0	11
MARATHON PETE CORP	COM	56585A102	33,233	224	SH		OTR	4	0	0	224
MARATHON PETE CORP	COM	56585A102	252,509	1,702	SH		OTR	5	0	0	1,702
MARATHON PETE CORP	COM	56585A102	57,415	387	SH		OTR	6	0	0	387
MARATHON PETE CORP	COM	56585A102	62,905	424	SH		OTR	7	0	0	424
MARATHON PETE CORP	COM	56585A102	21,809	147	SH		OTR	8	0	0	147
MARATHON PETE CORP	COM	56585A102	4,599	31	SH		OTR	10	0	0	31
MARATHON PETE CORP	COM	56585A102	8,753	59	SH		OTR	11	0	0	59
MARATHON PETE CORP	COM	56585A102	6,676	45	SH		OTR	18	0	0	45
MARATHON PETE CORP	COM	56585A102	44,360	299	SH		OTR	12	0	0	299
MARATHON PETE CORP	COM	56585A102	18,248	123	SH		OTR		0	0	123
MARATHON PETE CORP	COM	56585A102	4,667,032	31,457	SH		SOLE		0	0	31,457
MARATHON PETE CORP	COM	56585A102	807,969	5,446	SH		SOLE		0	0	5,446
MARKEL GROUP INC	COM	570535104	389,053	274	SH		OTR		0	0	274
MARKEL GROUP INC	COM	570535104	2,840	2	SH		OTR	1	0	0	2
MARKEL GROUP INC	COM	570535104	2,840	2	SH		OTR	3	0	0	2
MARKEL GROUP INC	COM	570535104	319,478	225	SH		OTR	5	0	0	225
MARKEL GROUP INC	COM	570535104	88,034	62	SH		OTR	7	0	0	62
MARKEL GROUP INC	COM	570535104	1,302,048	917	SH		OTR	8	0	0	917
MARKEL GROUP INC	COM	570535104	100,813	71	SH		OTR	9	0	0	71
MARKEL GROUP INC	COM	570535104	5,680	4	SH		OTR	19	0	0	4
MARKEL GROUP INC	COM	570535104	1,715,239	1,208	SH		SOLE		0	0	1,208
MARKEL GROUP INC	COM	570535104	249,902	176	SH		SOLE		0	0	176
MARKETAXESS HLDGS INC	COM	57060D108	616,056	2,104	SH		OTR		0	0	2,104
MARKETAXESS HLDGS INC	COM	57060D108	1,171	4	SH		OTR	20	0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	9,957	34	SH		OTR	1	0	0	34
MARKETAXESS HLDGS INC	COM	57060D108	237,501	811	SH		OTR	2	0	0	811
MARKETAXESS HLDGS INC	COM	57060D108	60,816	208	SH		OTR	3	0	0	208
MARKETAXESS HLDGS INC	COM	57060D108	8,786	30	SH		OTR	14	0	0	30
MARKETAXESS HLDGS INC	COM	57060D108	7,321	25	SH		OTR	15	0	0	25
MARKETAXESS HLDGS INC	COM	57060D108	122,704	419	SH		OTR	4	0	0	419
MARKETAXESS HLDGS INC	COM	57060D108	119,190	407	SH		OTR	5	0	0	407
MARKETAXESS HLDGS INC	COM	57060D108	38,949	133	SH		OTR	6	0	0	133
MARKETAXESS HLDGS INC	COM	57060D108	49,785	170	SH		OTR	7	0	0	170
MARKETAXESS HLDGS INC	COM	57060D108	587,678	2,007	SH		OTR	8	0	0	2,007
MARKETAXESS HLDGS INC	COM	57060D108	6,150	21	SH		OTR	9	0	0	21
MARKETAXESS HLDGS INC	COM	57060D108	2,636	9	SH		OTR	10	0	0	9
MARKETAXESS HLDGS INC	COM	57060D108	4,100	14	SH		OTR	11	0	0	14
MARKETAXESS HLDGS INC	COM	57060D108	82,877	283	SH		OTR	16	0	0	283
MARKETAXESS HLDGS INC	COM	57060D108	10,543	36	SH		OTR	17	0	0	36
MARKETAXESS HLDGS INC	COM	57060D108	1,757	6	SH		OTR	18	0	0	6
MARKETAXESS HLDGS INC	COM	57060D108	8,200	28	SH		OTR	19	0	0	28
MARKETAXESS HLDGS INC	COM	57060D108	22,842	78	SH		OTR	12	0	0	78
MARKETAXESS HLDGS INC	COM	57060D108	21,378	73	SH		OTR	13	0	0	73
MARKETAXESS HLDGS INC	COM	57060D108	2,064,923	7,051	SH		SOLE		0	0	7,051
MARKETAXESS HLDGS INC	COM	57060D108	1,225,448	4,185	SH		SOLE		0	0	4,185
MARRIOTT INTL INC NEW	CL A	571903202	23,453	104	SH		OTR		0	0	104
MARRIOTT INTL INC NEW	CL A	571903202	850,565	3,772	SH		SOLE		0	0	3,772
MARRIOTT INTL INC NEW	CL A	571903202	169,919	753	SH		SOLE		0	0	753
MARSH & MCLENNAN COS INC	COM	571748102	5,874	31	SH		OTR		0	0	31
MARSH & MCLENNAN COS INC	COM	571748102	8,526	45	SH		OTR	2	0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	500,462	2,641	SH		SOLE		0	0	2,641
MARSH & MCLENNAN COS INC	COM	571748102	4,737	25	SH		SOLE		0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	332,438	666	SH		OTR		0	0	666
MARTIN MARIETTA MATLS INC	COM	573284106	8,560	17	SH		OTR	3	0	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	8,481	17	SH		OTR	6	0	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	13,471	27	SH		OTR	7	0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	40,911	82	SH		OTR	17	0	0	82
MARTIN MARIETTA MATLS INC	COM	573284106	13,471	27	SH		OTR	12	0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	48,893	98	SH		OTR	13	0	0	98
MARTIN MARIETTA MATLS INC	COM	573284106	7,484	15	SH		OTR		0	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	842,161	1,688	SH		SOLE		0	0	1,688
MARTIN MARIETTA MATLS INC	COM	573284106	220,518	442	SH		SOLE		0	0	442
MARVELL TECHNOLOGY INC	COM	573874104	3,016	50	SH		OTR	7	0	0	50
MARVELL TECHNOLOGY INC	COM	573874104	543	9	SH		OTR	8	0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	300,562	4,984	SH		SOLE		0	0	4,984
MARVELL TECHNOLOGY INC	COM	573874104	60	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	4,822,797	11,308	SH		OTR		0	0	11,308
MASTERCARD INCORPORATED	CL A	57636Q104	3,412	8	SH		OTR	20	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	34,974	82	SH		OTR	1	0	0	82
MASTERCARD INCORPORATED	CL A	57636Q104	1,063,716	2,494	SH		OTR	2	0	0	2,494
MASTERCARD INCORPORATED	CL A	57636Q104	170,636	400	SH		OTR	3	0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	85,357	200	SH		OTR	14	0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	90,847	213	SH		OTR	15	0	0	213
MASTERCARD INCORPORATED	CL A	57636Q104	1,283,369	3,009	SH		OTR	4	0	0	3,009
MASTERCARD INCORPORATED	CL A	57636Q104	1,174,182	2,753	SH		OTR	5	0	0	2,753
MASTERCARD INCORPORATED	CL A	57636Q104	364,666	855	SH		OTR	6	0	0	855
MASTERCARD INCORPORATED	CL A	57636Q104	488,780	1,146	SH		OTR	7	0	0	1,146
MASTERCARD INCORPORATED	CL A	57636Q104	5,070,638	11,889	SH		OTR	8	0	0	11,889
MASTERCARD INCORPORATED	CL A	57636Q104	1,509,845	3,540	SH		OTR	9	0	0	3,540
MASTERCARD INCORPORATED	CL A	57636Q104	19,193	45	SH		OTR	10	0	0	45
MASTERCARD INCORPORATED	CL A	57636Q104	22,179	52	SH		OTR	11	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	379,594	890	SH		OTR	16	0	0	890
MASTERCARD INCORPORATED	CL A	57636Q104	64,830	152	SH		OTR	17	0	0	152
MASTERCARD INCORPORATED	CL A	57636Q104	26,444	62	SH		OTR	18	0	0	62
MASTERCARD INCORPORATED	CL A	57636Q104	26,870	63	SH		OTR	19	0	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	197,048	462	SH		OTR	12	0	0	462
MASTERCARD INCORPORATED	CL A	57636Q104	155,676	365	SH		OTR	13	0	0	365
MASTERCARD INCORPORATED	CL A	57636Q104	158,235	371	SH		OTR		0	0	371
MASTERCARD INCORPORATED	CL A	57636Q104	22,626,350	53,050	SH		SOLE		0	0	53,050
MASTERCARD INCORPORATED	CL A	57636Q104	9,000,603	21,103	SH		SOLE		0	0	21,103
MCCORMICK & CO INC	COM NON VTG	579780206	484,364	7,079	SH		OTR		0	0	7,079
MCCORMICK & CO INC	COM NON VTG	579780206	2,258	33	SH		OTR	1	0	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	158,940	2,323	SH		OTR	2	0	0	2,323
MCCORMICK & CO INC	COM NON VTG	579780206	2,594	38	SH		OTR	3	0	0	38
MCCORMICK & CO INC	COM NON VTG	579780206	3,832	56	SH		OTR	14	0	0	56
MCCORMICK & CO INC	COM NON VTG	579780206	14,779	216	SH		OTR	4	0	0	216
MCCORMICK & CO INC	COM NON VTG	579780206	8,553	125	SH		OTR	5	0	0	125
MCCORMICK & CO INC	COM NON VTG	579780206	8,074	118	SH		OTR	6	0	0	118
MCCORMICK & CO INC	COM NON VTG	579780206	35,989	526	SH		OTR	7	0	0	526
MCCORMICK & CO INC	COM NON VTG	579780206	317,811	4,645	SH		OTR	8	0	0	4,645
MCCORMICK & CO INC	COM NON VTG	579780206	35,168	514	SH		OTR	9	0	0	514
MCCORMICK & CO INC	COM NON VTG	579780206	6,637	97	SH		OTR	18	0	0	97
MCCORMICK & CO INC	COM NON VTG	579780206	1,505	22	SH		OTR	19	0	0	22
MCCORMICK & CO INC	COM NON VTG	579780206	8,347	122	SH		OTR	12	0	0	122
MCCORMICK & CO INC	COM NON VTG	579780206	1,437	21	SH		OTR	13	0	0	21
MCCORMICK & CO INC	COM NON VTG	579780206	16,626	243	SH		OTR		0	0	243
MCCORMICK & CO INC	COM NON VTG	579780206	2,102,848	30,734	SH		SOLE		0	0	30,734
MCCORMICK & CO INC	COM NON VTG	579780206	1,318,723	19,274	SH		SOLE		0	0	19,274
MCDONALDS CORP	COM	580135101	954,966	3,221	SH		OTR		0	0	3,221
MCDONALDS CORP	COM	580135101	8,895	30	SH		OTR	1	0	0	30
MCDONALDS CORP	COM	580135101	554,770	1,871	SH		OTR	2	0	0	1,871
MCDONALDS CORP	COM	580135101	4,597	16	SH		OTR	3	0	0	16
MCDONALDS CORP	COM	580135101	7,116	24	SH		OTR	14	0	0	24
MCDONALDS CORP	COM	580135101	64,936	219	SH		OTR	4	0	0	219
MCDONALDS CORP	COM	580135101	21,942	74	SH		OTR	5	0	0	74
MCDONALDS CORP	COM	580135101	36,174	122	SH		OTR	6	0	0	122
MCDONALDS CORP	COM	580135101	157,743	532	SH		OTR	7	0	0	532
MCDONALDS CORP	COM	580135101	584,421	1,971	SH		OTR	8	0	0	1,971
MCDONALDS CORP	COM	580135101	109,116	368	SH		OTR	9	0	0	368
MCDONALDS CORP	COM	580135101	5,337	18	SH		OTR	11	0	0	18
MCDONALDS CORP	COM	580135101	44,477	150	SH		OTR	16	0	0	150
MCDONALDS CORP	COM	580135101	7,413	25	SH		OTR	17	0	0	25
MCDONALDS CORP	COM	580135101	12,157	41	SH		OTR	18	0	0	41
MCDONALDS CORP	COM	580135101	2,965	10	SH		OTR	19	0	0	10
MCDONALDS CORP	COM	580135101	36,471	123	SH		OTR	12	0	0	123
MCDONALDS CORP	COM	580135101	2,372	8	SH		OTR	13	0	0	8
MCDONALDS CORP	COM	580135101	37,953	128	SH		OTR		0	0	128
MCDONALDS CORP	COM	580135101	8,995,201	30,337	SH		SOLE		0	0	30,337
MCDONALDS CORP	COM	580135101	2,973,420	10,028	SH		SOLE		0	0	10,028
MCKESSON CORP	COM	58155Q103	21,011	45	SH		OTR	3	0	0	45
MCKESSON CORP	COM	58155Q103	303,252	655	SH		SOLE		0	0	655
MEDIAALPHA INC	CL A	58450V104	41,500	3,722	SH		OTR		0	0	3,722
MEDIAALPHA INC	CL A	58450V104	3,390	304	SH		OTR	1	0	0	304
MEDIAALPHA INC	CL A	58450V104	93,526	8,388	SH		OTR	2	0	0	8,388
MEDIAALPHA INC	CL A	58450V104	21,062	1,889	SH		OTR	3	0	0	1,889
MEDIAALPHA INC	CL A	58450V104	3,278	294	SH		OTR	14	0	0	294
MEDIAALPHA INC	CL A	58450V104	45,113	4,046	SH		OTR	4	0	0	4,046
MEDIAALPHA INC	CL A	58450V104	49,673	4,455	SH		OTR	5	0	0	4,455
MEDIAALPHA INC	CL A	58450V104	14,506	1,301	SH		OTR	6	0	0	1,301
MEDIAALPHA INC	CL A	58450V104	17,506	1,570	SH		OTR	7	0	0	1,570
MEDIAALPHA INC	CL A	58450V104	258,557	23,189	SH		OTR	8	0	0	23,189
MEDIAALPHA INC	CL A	58450V104	2,821	253	SH		OTR	9	0	0	253
MEDIAALPHA INC	CL A	58450V104	836	75	SH		OTR	10	0	0	75
MEDIAALPHA INC	CL A	58450V104	7,437	667	SH		OTR	11	0	0	667
MEDIAALPHA INC	CL A	58450V104	30,952	2,776	SH		OTR	16	0	0	2,776
MEDIAALPHA INC	CL A	58450V104	3,858	346	SH		OTR	17	0	0	346
MEDIAALPHA INC	CL A	58450V104	602	54	SH		OTR	18	0	0	54
MEDIAALPHA INC	CL A	58450V104	2,364	212	SH		OTR	19	0	0	212
MEDIAALPHA INC	CL A	58450V104	6,657	597	SH		OTR	12	0	0	597
MEDIAALPHA INC	CL A	58450V104	3,423	307	SH		OTR	13	0	0	307
MEDIAALPHA INC	CL A	58450V104	151,718	13,607	SH		SOLE		0	0	13,607
MEDIAALPHA INC	CL A	58450V104	514,963	46,185	SH		SOLE		0	0	46,185
MEDICAL PPTYS TRUST INC	COM	58463J304	18,075	3,681	SH		OTR		0	0	3,681
MEDICAL PPTYS TRUST INC	COM	58463J304	23,865	4,861	SH		OTR	3	0	0	4,861
MEDICAL PPTYS TRUST INC	COM	58463J304	88,194	17,962	SH		SOLE		0	0	17,962
MEDPACE HLDGS INC	COM	58506Q109	340,555	1,111	SH		OTR		0	0	1,111
MEDPACE HLDGS INC	COM	58506Q109	2,759	9	SH		OTR	20	0	0	9
MEDPACE HLDGS INC	COM	58506Q109	38,316	125	SH		OTR	2	0	0	125
MEDPACE HLDGS INC	COM	58506Q109	22,990	75	SH		OTR	3	0	0	75
MEDPACE HLDGS INC	COM	58506Q109	8,276	27	SH		OTR	7	0	0	27
MEDPACE HLDGS INC	COM	58506Q109	64,065	209	SH		OTR	8	0	0	209
MEDPACE HLDGS INC	COM	58506Q109	2,452	8	SH		OTR	9	0	0	8
MEDPACE HLDGS INC	COM	58506Q109	5,824	19	SH		OTR	19	0	0	19
MEDPACE HLDGS INC	COM	58506Q109	13,794	45	SH		OTR	12	0	0	45
MEDPACE HLDGS INC	COM	58506Q109	32,492	106	SH		OTR	13	0	0	106
MEDPACE HLDGS INC	COM	58506Q109	4,167,888	13,597	SH		SOLE		0	0	13,597
MEDPACE HLDGS INC	COM	58506Q109	167,365	546	SH		SOLE		0	0	546
MEDTRONIC PLC	SHS	G5960L103	2,045,743	24,833	SH		OTR		0	0	24,833
MEDTRONIC PLC	SHS	G5960L103	21,007	255	SH		OTR	1	0	0	255
MEDTRONIC PLC	SHS	G5960L103	1,075,471	13,055	SH		OTR	2	0	0	13,055
MEDTRONIC PLC	SHS	G5960L103	68,375	830	SH		OTR	3	0	0	830
MEDTRONIC PLC	SHS	G5960L103	5,272	64	SH		OTR	14	0	0	64
MEDTRONIC PLC	SHS	G5960L103	5,684	69	SH		OTR	15	0	0	69
MEDTRONIC PLC	SHS	G5960L103	117,227	1,423	SH		OTR	4	0	0	1,423
MEDTRONIC PLC	SHS	G5960L103	149,849	1,819	SH		OTR	5	0	0	1,819
MEDTRONIC PLC	SHS	G5960L103	156,604	1,901	SH		OTR	6	0	0	1,901
MEDTRONIC PLC	SHS	G5960L103	201,337	2,444	SH		OTR	7	0	0	2,444
MEDTRONIC PLC	SHS	G5960L103	1,503,567	18,252	SH		OTR	8	0	0	18,252
MEDTRONIC PLC	SHS	G5960L103	194,170	2,357	SH		OTR	9	0	0	2,357
MEDTRONIC PLC	SHS	G5960L103	40,738	495	SH		OTR	10	0	0	495
MEDTRONIC PLC	SHS	G5960L103	27,185	330	SH		OTR	11	0	0	330
MEDTRONIC PLC	SHS	G5960L103	63,103	766	SH		OTR	16	0	0	766
MEDTRONIC PLC	SHS	G5960L103	19,936	242	SH		OTR	17	0	0	242
MEDTRONIC PLC	SHS	G5960L103	12,027	146	SH		OTR	18	0	0	146
MEDTRONIC PLC	SHS	G5960L103	2,060	25	SH		OTR	19	0	0	25
MEDTRONIC PLC	SHS	G5960L103	161,135	1,956	SH		OTR	12	0	0	1,956
MEDTRONIC PLC	SHS	G5960L103	60,961	740	SH		OTR	13	0	0	740
MEDTRONIC PLC	SHS	G5960L103	97,456	1,183	SH		OTR		0	0	1,183
MEDTRONIC PLC	SHS	G5960L103	12,126,736	147,205	SH		SOLE		0	0	147,205
MEDTRONIC PLC	SHS	G5960L103	5,207,580	63,214	SH		SOLE		0	0	63,214
MERCADOLIBRE INC	COM	58733R102	155,582	99	SH		OTR		0	0	99
MERCADOLIBRE INC	COM	58733R102	17,287	11	SH		OTR	2	0	0	11
MERCADOLIBRE INC	COM	58733R102	11,001	7	SH		OTR	3	0	0	7
MERCADOLIBRE INC	COM	58733R102	7,858	5	SH		OTR	4	0	0	5
MERCADOLIBRE INC	COM	58733R102	64,433	41	SH		OTR	5	0	0	41
MERCADOLIBRE INC	COM	58733R102	3,143	2	SH		OTR	6	0	0	2
MERCADOLIBRE INC	COM	58733R102	20,430	13	SH		OTR	7	0	0	13
MERCADOLIBRE INC	COM	58733R102	34,574	22	SH		OTR	8	0	0	22
MERCADOLIBRE INC	COM	58733R102	4,715	3	SH		OTR	9	0	0	3
MERCADOLIBRE INC	COM	58733R102	6,286	4	SH		OTR	16	0	0	4
MERCADOLIBRE INC	COM	58733R102	25,145	16	SH		OTR	12	0	0	16
MERCADOLIBRE INC	COM	58733R102	1,572	1	SH		OTR		0	0	1
MERCADOLIBRE INC	COM	58733R102	1,686,262	1,073	SH		SOLE		0	0	1,073
MERCADOLIBRE INC	COM	58733R102	314,308	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	1,240,635	11,380	SH		OTR		0	0	11,380
MERCK & CO INC	COM	58933Y105	8,504	78	SH		OTR	1	0	0	78
MERCK & CO INC	COM	58933Y105	912,933	8,374	SH		OTR	2	0	0	8,374
MERCK & CO INC	COM	58933Y105	12,898	118	SH		OTR	3	0	0	118
MERCK & CO INC	COM	58933Y105	5,342	49	SH		OTR	14	0	0	49
MERCK & CO INC	COM	58933Y105	59,198	543	SH		OTR	4	0	0	543
MERCK & CO INC	COM	58933Y105	12,653,188	116,063	SH		OTR	5	0	0	116,063
MERCK & CO INC	COM	58933Y105	46,770	429	SH		OTR	6	0	0	429
MERCK & CO INC	COM	58933Y105	104,768	961	SH		OTR	7	0	0	961
MERCK & CO INC	COM	58933Y105	469,658	4,308	SH		OTR	8	0	0	4,308
MERCK & CO INC	COM	58933Y105	106,404	976	SH		OTR	9	0	0	976
MERCK & CO INC	COM	58933Y105	5,887	54	SH		OTR	11	0	0	54
MERCK & CO INC	COM	58933Y105	50,585	464	SH		OTR	16	0	0	464
MERCK & CO INC	COM	58933Y105	34,777	319	SH		OTR	17	0	0	319
MERCK & CO INC	COM	58933Y105	9,267	85	SH		OTR	18	0	0	85
MERCK & CO INC	COM	58933Y105	2,071	19	SH		OTR	19	0	0	19
MERCK & CO INC	COM	58933Y105	45,570	418	SH		OTR	12	0	0	418
MERCK & CO INC	COM	58933Y105	34,232	314	SH		OTR	13	0	0	314
MERCK & CO INC	COM	58933Y105	36,195	332	SH		OTR		0	0	332
MERCK & CO INC	COM	58933Y105	20,696,584	189,842	SH		SOLE		0	0	189,842
MERCK & CO INC	COM	58933Y105	3,017,508	27,678	SH		SOLE		0	0	27,678
MESA LABS INC	COM	59064R109	13,515	129	SH		OTR		0	0	129
MESA LABS INC	COM	59064R109	1,467	14	SH		OTR	1	0	0	14
MESA LABS INC	COM	59064R109	30,488	291	SH		OTR	2	0	0	291
MESA LABS INC	COM	59064R109	6,428	61	SH		OTR	3	0	0	61
MESA LABS INC	COM	59064R109	1,048	10	SH		OTR	14	0	0	10
MESA LABS INC	COM	59064R109	13,620	130	SH		OTR	4	0	0	130
MESA LABS INC	COM	59064R109	11,001	105	SH		OTR	5	0	0	105
MESA LABS INC	COM	59064R109	2,514	24	SH		OTR	6	0	0	24
MESA LABS INC	COM	59064R109	5,448	52	SH		OTR	7	0	0	52
MESA LABS INC	COM	59064R109	76,593	731	SH		OTR	8	0	0	731
MESA LABS INC	COM	59064R109	943	9	SH		OTR	9	0	0	9
MESA LABS INC	COM	59064R109	314	3	SH		OTR	10	0	0	3
MESA LABS INC	COM	59064R109	2,410	23	SH		OTR	11	0	0	23
MESA LABS INC	COM	59064R109	9,010	86	SH		OTR	16	0	0	86
MESA LABS INC	COM	59064R109	1,152	11	SH		OTR	17	0	0	11
MESA LABS INC	COM	59064R109	210	2	SH		OTR	18	0	0	2
MESA LABS INC	COM	59064R109	629	6	SH		OTR	19	0	0	6
MESA LABS INC	COM	59064R109	2,095	20	SH		OTR	12	0	0	20
MESA LABS INC	COM	59064R109	1,048	10	SH		OTR	13	0	0	10
MESA LABS INC	COM	59064R109	56,473	539	SH		SOLE		0	0	539
MESA LABS INC	COM	59064R109	152,342	1,454	SH		SOLE		0	0	1,454
META PLATFORMS INC	CL A	30303M102	599,962	1,695	SH		OTR		0	0	1,695
META PLATFORMS INC	CL A	30303M102	150,433	425	SH		OTR	2	0	0	425
META PLATFORMS INC	CL A	30303M102	209,898	593	SH		OTR	3	0	0	593
META PLATFORMS INC	CL A	30303M102	22,653	64	SH		OTR	5	0	0	64
META PLATFORMS INC	CL A	30303M102	4,563,960	12,894	SH		OTR	6	0	0	12,894
META PLATFORMS INC	CL A	30303M102	56,280	159	SH		OTR	7	0	0	159
META PLATFORMS INC	CL A	30303M102	4,955	14	SH		OTR	8	0	0	14
META PLATFORMS INC	CL A	30303M102	89,906	254	SH		OTR	9	0	0	254
META PLATFORMS INC	CL A	30303M102	109,020	308	SH		OTR		0	0	308
META PLATFORMS INC	CL A	30303M102	19,045,053	53,806	SH		SOLE		0	0	53,806
META PLATFORMS INC	CL A	30303M102	245,648	694	SH		SOLE		0	0	694
METLIFE INC	COM	59156R108	743,317	11,240	SH		OTR		0	0	11,240
METLIFE INC	COM	59156R108	1,323	20	SH		OTR	20	0	0	20
METLIFE INC	COM	59156R108	193,893	2,932	SH		OTR	2	0	0	2,932
METLIFE INC	COM	59156R108	25,950	392	SH		OTR	3	0	0	392
METLIFE INC	COM	59156R108	22,881	346	SH		OTR	4	0	0	346
METLIFE INC	COM	59156R108	197,795	2,991	SH		OTR	5	0	0	2,991
METLIFE INC	COM	59156R108	46,556	704	SH		OTR	6	0	0	704
METLIFE INC	COM	59156R108	51,185	774	SH		OTR	7	0	0	774
METLIFE INC	COM	59156R108	18,384	278	SH		OTR	8	0	0	278
METLIFE INC	COM	59156R108	7,407	112	SH		OTR	11	0	0	112
METLIFE INC	COM	59156R108	5,423	82	SH		OTR	18	0	0	82
METLIFE INC	COM	59156R108	36,901	558	SH		OTR	12	0	0	558
METLIFE INC	COM	59156R108	15,210	230	SH		OTR		0	0	230
METLIFE INC	COM	59156R108	4,141,467	62,626	SH		SOLE		0	0	62,626
METLIFE INC	COM	59156R108	527,453	7,976	SH		SOLE		0	0	7,976
METTLER TOLEDO INTERNATIONAL	COM	592688105	258,360	213	SH		OTR		0	0	213
METTLER TOLEDO INTERNATIONAL	COM	592688105	137,064	113	SH		OTR	2	0	0	113
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,426	2	SH		OTR	3	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,750	27	SH		OTR	4	0	0	27
METTLER TOLEDO INTERNATIONAL	COM	592688105	133,426	110	SH		OTR	5	0	0	110
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,194	15	SH		OTR	6	0	0	15
METTLER TOLEDO INTERNATIONAL	COM	592688105	53,370	44	SH		OTR	7	0	0	44
METTLER TOLEDO INTERNATIONAL	COM	592688105	111,592	92	SH		OTR	8	0	0	92
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,981	14	SH		OTR	9	0	0	14
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,213	1	SH		OTR	10	0	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,639	3	SH		OTR	11	0	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,639	3	SH		OTR	16	0	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,917	9	SH		OTR	17	0	0	9
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,426	2	SH		OTR	18	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,130	10	SH		OTR	12	0	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,704	8	SH		OTR	13	0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,083,173	893	SH		SOLE		0	0	893
METTLER TOLEDO INTERNATIONAL	COM	592688105	800,554	660	SH		SOLE		0	0	660
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	109,160	34,327	SH		SOLE		0	0	34,327
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6,511	1,834	SH		OTR	5	0	0	1,834
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	65,242	18,378	SH		SOLE		0	0	18,378
MFS INTER INCOME TR	SH BEN INT	55273C107	78,202	29,180	SH		SOLE		0	0	29,180
MGP INGREDIENTS INC NEW	COM	55303J106	24,433	248	SH		OTR		0	0	248
MGP INGREDIENTS INC NEW	COM	55303J106	9,261	94	SH		OTR	2	0	0	94
MGP INGREDIENTS INC NEW	COM	55303J106	860,102	8,730	SH		SOLE		0	0	8,730
MICROCHIP TECHNOLOGY INC.	COM	595017104	325,531	3,610	SH		OTR		0	0	3,610
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,970	88	SH		OTR	3	0	0	88
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,206	91	SH		OTR	6	0	0	91
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,094	245	SH		OTR	7	0	0	245
MICROCHIP TECHNOLOGY INC.	COM	595017104	37,335	414	SH		OTR	17	0	0	414
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,355	137	SH		OTR	12	0	0	137
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,705	529	SH		OTR	13	0	0	529
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,493	72	SH		OTR		0	0	72
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,092,638	12,116	SH		SOLE		0	0	12,116
MICROCHIP TECHNOLOGY INC.	COM	595017104	204,709	2,270	SH		SOLE		0	0	2,270
MICRON TECHNOLOGY INC	COM	595112103	37,667	441	SH		OTR		0	0	441
MICRON TECHNOLOGY INC	COM	595112103	29,337	344	SH		OTR	3	0	0	344
MICRON TECHNOLOGY INC	COM	595112103	8,534	100	SH		OTR	15	0	0	100
MICRON TECHNOLOGY INC	COM	595112103	3,243	38	SH		OTR	7	0	0	38
MICRON TECHNOLOGY INC	COM	595112103	85,340	1,000	SH		OTR	9	0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	645,641	7,566	SH		SOLE		0	0	7,566
MICRON TECHNOLOGY INC	COM	595112103	1,877	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104	12,676,265	33,710	SH		OTR		0	0	33,710
MICROSOFT CORP	COM	594918104	6,393	17	SH		OTR	20	0	0	17
MICROSOFT CORP	COM	594918104	77,088	205	SH		OTR	1	0	0	205
MICROSOFT CORP	COM	594918104	4,160,131	11,063	SH		OTR	2	0	0	11,063
MICROSOFT CORP	COM	594918104	1,007,977	2,681	SH		OTR	3	0	0	2,681
MICROSOFT CORP	COM	594918104	165,588	440	SH		OTR	14	0	0	440
MICROSOFT CORP	COM	594918104	182,003	484	SH		OTR	15	0	0	484
MICROSOFT CORP	COM	594918104	2,559,328	6,806	SH		OTR	4	0	0	6,806
MICROSOFT CORP	COM	594918104	1,689,548	4,493	SH		OTR	5	0	0	4,493
MICROSOFT CORP	COM	594918104	5,984,677	15,915	SH		OTR	6	0	0	15,915
MICROSOFT CORP	COM	594918104	930,323	2,474	SH		OTR	7	0	0	2,474
MICROSOFT CORP	COM	594918104	11,076,668	29,456	SH		OTR	8	0	0	29,456
MICROSOFT CORP	COM	594918104	1,282,448	3,410	SH		OTR	9	0	0	3,410
MICROSOFT CORP	COM	594918104	73,792	196	SH		OTR	10	0	0	196
MICROSOFT CORP	COM	594918104	64,303	171	SH		OTR	11	0	0	171
MICROSOFT CORP	COM	594918104	764,113	2,032	SH		OTR	16	0	0	2,032
MICROSOFT CORP	COM	594918104	174,107	463	SH		OTR	17	0	0	463
MICROSOFT CORP	COM	594918104	50,013	133	SH		OTR	18	0	0	133
MICROSOFT CORP	COM	594918104	32,339	86	SH		OTR	19	0	0	86
MICROSOFT CORP	COM	594918104	427,934	1,138	SH		OTR	12	0	0	1,138
MICROSOFT CORP	COM	594918104	417,404	1,110	SH		OTR	13	0	0	1,110
MICROSOFT CORP	COM	594918104	355,734	946	SH		OTR		0	0	946
MICROSOFT CORP	COM	594918104	74,962,376	199,347	SH		SOLE		0	0	199,347
MICROSOFT CORP	COM	594918104	22,474,789	59,767	SH		SOLE		0	0	59,767
MIDDLEBY CORP	COM	596278101	3,826	26	SH		OTR	9	0	0	26
MIDDLEBY CORP	COM	596278101	876,545	5,956	SH		SOLE		0	0	5,956
MIDDLEBY CORP	COM	596278101	13,245	90	SH		SOLE		0	0	90
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	7,435	10,777	SH		SOLE		0	0	10,777
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	213,425	24,788	SH		OTR		0	0	24,788
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,655	1,586	SH		OTR	2	0	0	1,586
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,664	774	SH		OTR	3	0	0	774
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,125	1,176	SH		OTR	4	0	0	1,176
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	96,561	11,215	SH		OTR	5	0	0	11,215
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,271	496	SH		OTR	6	0	0	496
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	29,885	3,471	SH		OTR	7	0	0	3,471
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,445	284	SH		OTR	9	0	0	284
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,965	809	SH		OTR	16	0	0	809
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	19,467	2,261	SH		OTR	17	0	0	2,261
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,985	1,392	SH		OTR	12	0	0	1,392
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22,860	2,655	SH		OTR	13	0	0	2,655
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,656	773	SH		OTR		0	0	773
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	503,483	58,477	SH		SOLE		0	0	58,477
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	321,248	37,311	SH		SOLE		0	0	37,311
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	43,709	12,706	SH		SOLE		0	0	12,706
MODERNA INC	COM	60770K107	17,404	175	SH		OTR		0	0	175
MODERNA INC	COM	60770K107	27,249	274	SH		OTR	2	0	0	274
MODERNA INC	COM	60770K107	3,481	35	SH		OTR	3	0	0	35
MODERNA INC	COM	60770K107	2,984	30	SH		OTR	8	0	0	30
MODERNA INC	COM	60770K107	162,203	1,631	SH		SOLE		0	0	1,631
MODERNA INC	COM	60770K107	20,387	205	SH		SOLE		0	0	205
MOELIS & CO	CL A	60786M105	273,802	4,878	SH		OTR		0	0	4,878
MOELIS & CO	CL A	60786M105	736,650	13,124	SH		SOLE		0	0	13,124
MOELIS & CO	CL A	60786M105	1,123	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	135,235	1,867	SH		OTR		0	0	1,867
MONDELEZ INTL INC	CL A	609207105	11,444	158	SH		OTR	2	0	0	158
MONDELEZ INTL INC	CL A	609207105	2,137	29	SH		OTR	3	0	0	29
MONDELEZ INTL INC	CL A	609207105	5,867	81	SH		OTR	4	0	0	81
MONDELEZ INTL INC	CL A	609207105	28,972	400	SH		OTR	5	0	0	400
MONDELEZ INTL INC	CL A	609207105	8,764	121	SH		OTR	6	0	0	121
MONDELEZ INTL INC	CL A	609207105	2,318	32	SH		OTR	7	0	0	32
MONDELEZ INTL INC	CL A	609207105	80,108	1,106	SH		OTR	8	0	0	1,106
MONDELEZ INTL INC	CL A	609207105	34,549	477	SH		OTR	9	0	0	477
MONDELEZ INTL INC	CL A	609207105	1,747,300	24,124	SH		SOLE		0	0	24,124
MONDELEZ INTL INC	CL A	609207105	205,425	2,836	SH		SOLE		0	0	2,836
MONOLITHIC PWR SYS INC	COM	609839105	19,554	31	SH		OTR	12	0	0	31
MONOLITHIC PWR SYS INC	COM	609839105	18,293	29	SH		OTR	13	0	0	29
MONOLITHIC PWR SYS INC	COM	609839105	3,580,925	5,677	SH		SOLE		0	0	5,677
MONOLITHIC PWR SYS INC	COM	609839105	1,127,513	1,787	SH		SOLE		0	0	1,787
MONOLITHIC PWR SYS INC	COM	609839105	408,800	648	SH		OTR		0	0	648
MONOLITHIC PWR SYS INC	COM	609839105	228,973	363	SH		OTR	2	0	0	363
MONOLITHIC PWR SYS INC	COM	609839105	2,547	4	SH		OTR	3	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	43,524	69	SH		OTR	4	0	0	69
MONOLITHIC PWR SYS INC	COM	609839105	171,572	272	SH		OTR	5	0	0	272
MONOLITHIC PWR SYS INC	COM	609839105	30,277	48	SH		OTR	6	0	0	48
MONOLITHIC PWR SYS INC	COM	609839105	73,170	116	SH		OTR	7	0	0	116
MONOLITHIC PWR SYS INC	COM	609839105	158,957	252	SH		OTR	8	0	0	252
MONOLITHIC PWR SYS INC	COM	609839105	20,816	33	SH		OTR	9	0	0	33
MONOLITHIC PWR SYS INC	COM	609839105	2,523	4	SH		OTR	10	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	5,046	8	SH		OTR	11	0	0	8
MONOLITHIC PWR SYS INC	COM	609839105	4,415	7	SH		OTR	16	0	0	7
MONOLITHIC PWR SYS INC	COM	609839105	14,508	23	SH		OTR	17	0	0	23
MONOLITHIC PWR SYS INC	COM	609839105	2,523	4	SH		OTR	18	0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	135,614	2,354	SH		OTR		0	0	2,354
MONSTER BEVERAGE CORP NEW	COM	61174X109	34,451	598	SH		OTR	2	0	0	598
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,677,828	46,482	SH		SOLE		0	0	46,482
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,086	123	SH		SOLE		0	0	123
MOODYS CORP	COM	615369105	20,700	53	SH		OTR		0	0	53
MOODYS CORP	COM	615369105	11,717	30	SH		OTR	6	0	0	30
MOODYS CORP	COM	615369105	389,409	997	SH		SOLE		0	0	997
MOOG INC	CL A	615394202	31,417	217	SH		OTR		0	0	217
MOOG INC	CL A	615394202	1,157,082	7,992	SH		SOLE		0	0	7,992
MORGAN STANLEY	COM NEW	617446448	553,711	5,938	SH		OTR		0	0	5,938
MORGAN STANLEY	COM NEW	617446448	1,119	12	SH		OTR	20	0	0	12
MORGAN STANLEY	COM NEW	617446448	232,752	2,496	SH		OTR	2	0	0	2,496
MORGAN STANLEY	COM NEW	617446448	22,455	241	SH		OTR	3	0	0	241
MORGAN STANLEY	COM NEW	617446448	19,676	211	SH		OTR	4	0	0	211
MORGAN STANLEY	COM NEW	617446448	177,921	1,908	SH		OTR	5	0	0	1,908
MORGAN STANLEY	COM NEW	617446448	37,580	403	SH		OTR	6	0	0	403
MORGAN STANLEY	COM NEW	617446448	45,879	492	SH		OTR	7	0	0	492
MORGAN STANLEY	COM NEW	617446448	15,759	169	SH		OTR	8	0	0	169
MORGAN STANLEY	COM NEW	617446448	6,434	69	SH		OTR	11	0	0	69
MORGAN STANLEY	COM NEW	617446448	4,756	51	SH		OTR	18	0	0	51
MORGAN STANLEY	COM NEW	617446448	32,265	346	SH		OTR	12	0	0	346
MORGAN STANLEY	COM NEW	617446448	12,775	137	SH		OTR		0	0	137
MORGAN STANLEY	COM NEW	617446448	3,769,906	40,428	SH		SOLE		0	0	40,428
MORGAN STANLEY	COM NEW	617446448	504,590	5,411	SH		SOLE		0	0	5,411
MORNINGSTAR INC	COM	617700109	452,259	1,580	SH		OTR		0	0	1,580
MORNINGSTAR INC	COM	617700109	26,907	94	SH		OTR	1	0	0	94
MORNINGSTAR INC	COM	617700109	570,476	1,993	SH		OTR	2	0	0	1,993
MORNINGSTAR INC	COM	617700109	136,256	476	SH		OTR	3	0	0	476
MORNINGSTAR INC	COM	617700109	20,609	72	SH		OTR	14	0	0	72
MORNINGSTAR INC	COM	617700109	15,171	53	SH		OTR	15	0	0	53
MORNINGSTAR INC	COM	617700109	284,809	995	SH		OTR	4	0	0	995
MORNINGSTAR INC	COM	617700109	290,820	1,016	SH		OTR	5	0	0	1,016
MORNINGSTAR INC	COM	617700109	118,217	413	SH		OTR	6	0	0	413
MORNINGSTAR INC	COM	617700109	110,489	386	SH		OTR	7	0	0	386
MORNINGSTAR INC	COM	617700109	1,377,104	4,811	SH		OTR	8	0	0	4,811
MORNINGSTAR INC	COM	617700109	18,319	64	SH		OTR	9	0	0	64
MORNINGSTAR INC	COM	617700109	12,308	43	SH		OTR	10	0	0	43
MORNINGSTAR INC	COM	617700109	9,160	32	SH		OTR	11	0	0	32
MORNINGSTAR INC	COM	617700109	200,082	699	SH		OTR	16	0	0	699
MORNINGSTAR INC	COM	617700109	24,330	85	SH		OTR	17	0	0	85
MORNINGSTAR INC	COM	617700109	4,007	14	SH		OTR	18	0	0	14
MORNINGSTAR INC	COM	617700109	14,312	50	SH		OTR	19	0	0	50
MORNINGSTAR INC	COM	617700109	81,006	283	SH		OTR	12	0	0	283
MORNINGSTAR INC	COM	617700109	22,040	77	SH		OTR	13	0	0	77
MORNINGSTAR INC	COM	617700109	2,346,207	8,197	SH		SOLE		0	0	8,197
MORNINGSTAR INC	COM	617700109	2,879,263	10,059	SH		SOLE		0	0	10,059
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255,482	816	SH		SOLE		0	0	816
MSCI INC	COM	55354G100	28,283	50	SH		OTR		0	0	50
MSCI INC	COM	55354G100	8	0	SH		OTR	14	0	0	0
MSCI INC	COM	55354G100	85,413	151	SH		OTR	4	0	0	151
MSCI INC	COM	55354G100	395,971	700	SH		SOLE		0	0	700
MSCI INC	COM	55354G100	2,263	4	SH		SOLE		0	0	4
NAPCO SEC TECHNOLOGIES INC	COM	630402105	73,962	2,159	SH		OTR		0	0	2,159
NAPCO SEC TECHNOLOGIES INC	COM	630402105	267,698	7,816	SH		OTR	5	0	0	7,816
NAPCO SEC TECHNOLOGIES INC	COM	630402105	21,680	633	SH		OTR	7	0	0	633
NAPCO SEC TECHNOLOGIES INC	COM	630402105	411,308	12,009	SH		OTR	8	0	0	12,009
NAPCO SEC TECHNOLOGIES INC	COM	630402105	77,097	2,251	SH		OTR	9	0	0	2,251
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,227	211	SH		OTR	10	0	0	211
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,987	204	SH		OTR	19	0	0	204
NAPCO SEC TECHNOLOGIES INC	COM	630402105	612,758	17,891	SH		SOLE		0	0	17,891
NAPCO SEC TECHNOLOGIES INC	COM	630402105	135,390	3,953	SH		SOLE		0	0	3,953
NASDAQ INC	COM	631103108	33,256	572	SH		OTR		0	0	572
NASDAQ INC	COM	631103108	1,551	27	SH		OTR	3	0	0	27
NASDAQ INC	COM	631103108	38,896	669	SH		OTR	4	0	0	669
NASDAQ INC	COM	631103108	5,407	93	SH		OTR	6	0	0	93
NASDAQ INC	COM	631103108	2,093	36	SH		OTR	7	0	0	36
NASDAQ INC	COM	631103108	56,221	967	SH		OTR	8	0	0	967
NASDAQ INC	COM	631103108	11,686	201	SH		OTR	9	0	0	201
NASDAQ INC	COM	631103108	285,172	4,905	SH		SOLE		0	0	4,905
NASDAQ INC	COM	631103108	148,897	2,561	SH		SOLE		0	0	2,561
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	238,781	3,512	SH		SOLE		0	0	3,512
NATIONAL RESH CORP	COM NEW	637372202	42,883	1,084	SH		OTR		0	0	1,084
NATIONAL RESH CORP	COM NEW	637372202	4,075	103	SH		OTR	1	0	0	103
NATIONAL RESH CORP	COM NEW	637372202	94,271	2,383	SH		OTR	2	0	0	2,383
NATIONAL RESH CORP	COM NEW	637372202	21,165	535	SH		OTR	3	0	0	535
NATIONAL RESH CORP	COM NEW	637372202	3,283	83	SH		OTR	14	0	0	83
NATIONAL RESH CORP	COM NEW	637372202	44,465	1,124	SH		OTR	4	0	0	1,124
NATIONAL RESH CORP	COM NEW	637372202	47,907	1,211	SH		OTR	5	0	0	1,211
NATIONAL RESH CORP	COM NEW	637372202	17,762	449	SH		OTR	6	0	0	449
NATIONAL RESH CORP	COM NEW	637372202	17,169	434	SH		OTR	7	0	0	434
NATIONAL RESH CORP	COM NEW	637372202	257,659	6,513	SH		OTR	8	0	0	6,513
NATIONAL RESH CORP	COM NEW	637372202	2,809	71	SH		OTR	9	0	0	71
NATIONAL RESH CORP	COM NEW	637372202	910	23	SH		OTR	10	0	0	23
NATIONAL RESH CORP	COM NEW	637372202	7,437	188	SH		OTR	11	0	0	188
NATIONAL RESH CORP	COM NEW	637372202	31,015	784	SH		OTR	16	0	0	784
NATIONAL RESH CORP	COM NEW	637372202	3,837	97	SH		OTR	17	0	0	97
NATIONAL RESH CORP	COM NEW	637372202	593	15	SH		OTR	18	0	0	15
NATIONAL RESH CORP	COM NEW	637372202	2,255	57	SH		OTR	19	0	0	57
NATIONAL RESH CORP	COM NEW	637372202	6,883	174	SH		OTR	12	0	0	174
NATIONAL RESH CORP	COM NEW	637372202	3,600	91	SH		OTR	13	0	0	91
NATIONAL RESH CORP	COM NEW	637372202	160,908	4,067	SH		SOLE		0	0	4,067
NATIONAL RESH CORP	COM NEW	637372202	523,464	13,232	SH		SOLE		0	0	13,232
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	62,865	7,790	SH		OTR		0	0	7,790
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,091	383	SH		OTR	4	0	0	383
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	759	94	SH		OTR	8	0	0	94
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,396	173	SH		OTR	16	0	0	173
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,323	164	SH		OTR	12	0	0	164
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	117,451	14,554	SH		SOLE		0	0	14,554
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	13,727	1,701	SH		SOLE		0	0	1,701
NCINO INC	COM	63947X101	759,500	22,584	SH		OTR		0	0	22,584
NCINO INC	COM	63947X101	16,109	479	SH		OTR	1	0	0	479
NCINO INC	COM	63947X101	359,706	10,696	SH		OTR	2	0	0	10,696
NCINO INC	COM	63947X101	81,048	2,410	SH		OTR	3	0	0	2,410
NCINO INC	COM	63947X101	11,602	345	SH		OTR	14	0	0	345
NCINO INC	COM	63947X101	159,776	4,751	SH		OTR	4	0	0	4,751
NCINO INC	COM	63947X101	224,783	6,684	SH		OTR	5	0	0	6,684
NCINO INC	COM	63947X101	103,883	3,089	SH		OTR	6	0	0	3,089
NCINO INC	COM	63947X101	69,513	2,067	SH		OTR	7	0	0	2,067
NCINO INC	COM	63947X101	926,069	27,537	SH		OTR	8	0	0	27,537
NCINO INC	COM	63947X101	10,022	298	SH		OTR	9	0	0	298
NCINO INC	COM	63947X101	3,430	102	SH		OTR	10	0	0	102
NCINO INC	COM	63947X101	26,467	787	SH		OTR	11	0	0	787
NCINO INC	COM	63947X101	110,138	3,275	SH		OTR	16	0	0	3,275
NCINO INC	COM	63947X101	15,436	459	SH		OTR	17	0	0	459
NCINO INC	COM	63947X101	2,253	67	SH		OTR	18	0	0	67
NCINO INC	COM	63947X101	8,138	242	SH		OTR	19	0	0	242
NCINO INC	COM	63947X101	38,574	1,147	SH		OTR	12	0	0	1,147
NCINO INC	COM	63947X101	12,712	378	SH		OTR	13	0	0	378
NCINO INC	COM	63947X101	14,595	434	SH		OTR		0	0	434
NCINO INC	COM	63947X101	1,517,150	45,113	SH		SOLE		0	0	45,113
NCINO INC	COM	63947X101	1,981,984	58,935	SH		SOLE		0	0	58,935
NETAPP INC	COM	64110D104	99,973	1,134	SH		OTR	6	0	0	1,134
NETAPP INC	COM	64110D104	146,346	1,660	SH		SOLE		0	0	1,660
NETAPP INC	COM	64110D104	17,632	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	5,055,275	10,383	SH		OTR		0	0	10,383
NETFLIX INC	COM	64110L106	3,895	8	SH		OTR	20	0	0	8
NETFLIX INC	COM	64110L106	38,950	80	SH		OTR	1	0	0	80
NETFLIX INC	COM	64110L106	1,317,010	2,705	SH		OTR	2	0	0	2,705
NETFLIX INC	COM	64110L106	217,148	446	SH		OTR	3	0	0	446
NETFLIX INC	COM	64110L106	92,020	189	SH		OTR	14	0	0	189
NETFLIX INC	COM	64110L106	98,350	202	SH		OTR	15	0	0	202
NETFLIX INC	COM	64110L106	1,351,579	2,776	SH		OTR	4	0	0	2,776
NETFLIX INC	COM	64110L106	913,387	1,876	SH		OTR	5	0	0	1,876
NETFLIX INC	COM	64110L106	421,151	865	SH		OTR	6	0	0	865
NETFLIX INC	COM	64110L106	427,481	878	SH		OTR	7	0	0	878
NETFLIX INC	COM	64110L106	4,855,654	9,973	SH		OTR	8	0	0	9,973
NETFLIX INC	COM	64110L106	568,676	1,168	SH		OTR	9	0	0	1,168
NETFLIX INC	COM	64110L106	23,370	48	SH		OTR	10	0	0	48
NETFLIX INC	COM	64110L106	42,845	88	SH		OTR	11	0	0	88
NETFLIX INC	COM	64110L106	418,717	860	SH		OTR	16	0	0	860
NETFLIX INC	COM	64110L106	70,111	144	SH		OTR	17	0	0	144
NETFLIX INC	COM	64110L106	28,239	58	SH		OTR	18	0	0	58
NETFLIX INC	COM	64110L106	18,501	38	SH		OTR	19	0	0	38
NETFLIX INC	COM	64110L106	234,189	481	SH		OTR	12	0	0	481
NETFLIX INC	COM	64110L106	171,869	353	SH		OTR	13	0	0	353
NETFLIX INC	COM	64110L106	170,408	350	SH		OTR		0	0	350
NETFLIX INC	COM	64110L106	21,981,688	45,148	SH		SOLE		0	0	45,148
NETFLIX INC	COM	64110L106	10,940,194	22,470	SH		SOLE		0	0	22,470
NEURONETICS INC	COM	64131A105	13,427	4,630	SH		OTR		0	0	4,630
NEURONETICS INC	COM	64131A105	612	211	SH		OTR	4	0	0	211
NEURONETICS INC	COM	64131A105	162	56	SH		OTR	8	0	0	56
NEURONETICS INC	COM	64131A105	287	99	SH		OTR	16	0	0	99
NEURONETICS INC	COM	64131A105	273	94	SH		OTR	12	0	0	94
NEURONETICS INC	COM	64131A105	23,365	8,057	SH		SOLE		0	0	8,057
NEURONETICS INC	COM	64131A105	2,775	957	SH		SOLE		0	0	957
NEUROPACE INC	COM	641288105	54,210	5,258	SH		OTR		0	0	5,258
NEUROPACE INC	COM	641288105	2,495	242	SH		OTR	4	0	0	242
NEUROPACE INC	COM	641288105	639	62	SH		OTR	8	0	0	62
NEUROPACE INC	COM	641288105	1,165	113	SH		OTR	16	0	0	113
NEUROPACE INC	COM	641288105	1,113	108	SH		OTR	12	0	0	108
NEUROPACE INC	COM	641288105	92,594	8,981	SH		SOLE		0	0	8,981
NEUROPACE INC	COM	641288105	11,289	1,095	SH		SOLE		0	0	1,095
NEW FORTRESS ENERGY INC	COM CL A	644393100	81,090	2,149	SH		OTR		0	0	2,149
NEW FORTRESS ENERGY INC	COM CL A	644393100	15,234	404	SH		OTR	3	0	0	404
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,773	100	SH		OTR	4	0	0	100
NEW FORTRESS ENERGY INC	COM CL A	644393100	906	24	SH		OTR	8	0	0	24
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,811	48	SH		OTR	16	0	0	48
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,547	41	SH		OTR	12	0	0	41
NEW FORTRESS ENERGY INC	COM CL A	644393100	148,694	3,941	SH		SOLE		0	0	3,941
NEW FORTRESS ENERGY INC	COM CL A	644393100	17,016	451	SH		SOLE		0	0	451
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	74,159	1,012	SH		OTR		0	0	1,012
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	14,729	201	SH		OTR	2	0	0	201
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,078	42	SH		OTR	3	0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	12,018	164	SH		OTR	4	0	0	164
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	90,940	1,241	SH		OTR	5	0	0	1,241
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	27,700	378	SH		OTR	7	0	0	378
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,858	39	SH		OTR	9	0	0	39
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,207	112	SH		OTR	16	0	0	112
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,768	106	SH		OTR	12	0	0	106
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,371	46	SH		OTR		0	0	46
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	265,054	3,617	SH		SOLE		0	0	3,617
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	199,102	2,717	SH		SOLE		0	0	2,717
NEW YORK CMNTY BANCORP INC	COM	649445103	108,919	10,647	SH		SOLE		0	0	10,647
NEWMONT CORP	COM	651639106	41,344	999	SH		OTR		0	0	999
NEWMONT CORP	COM	651639106	3,924	95	SH		OTR	3	0	0	95
NEWMONT CORP	COM	651639106	7,450	180	SH		OTR	4	0	0	180
NEWMONT CORP	COM	651639106	198,199	4,789	SH		SOLE		0	0	4,789
NEWMONT CORP	COM	651639106	13,038	315	SH		SOLE		0	0	315
NEXTERA ENERGY INC	COM	65339F101	25,854	426	SH		OTR		0	0	426
NEXTERA ENERGY INC	COM	65339F101	10,083	166	SH		OTR	2	0	0	166
NEXTERA ENERGY INC	COM	65339F101	23,649	389	SH		OTR	3	0	0	389
NEXTERA ENERGY INC	COM	65339F101	1,640	27	SH		OTR	4	0	0	27
NEXTERA ENERGY INC	COM	65339F101	4,373	72	SH		OTR	7	0	0	72
NEXTERA ENERGY INC	COM	65339F101	531,558	8,751	SH		SOLE		0	0	8,751
NEXTERA ENERGY INC	COM	65339F101	11,662	192	SH		SOLE		0	0	192
NICE LTD	SPONSORED ADR	653656108	164,197	823	SH		OTR		0	0	823
NICE LTD	SPONSORED ADR	653656108	998	5	SH		OTR	20	0	0	5
NICE LTD	SPONSORED ADR	653656108	53,469	268	SH		OTR	2	0	0	268
NICE LTD	SPONSORED ADR	653656108	2,993	15	SH		OTR	3	0	0	15
NICE LTD	SPONSORED ADR	653656108	2,594	13	SH		OTR	4	0	0	13
NICE LTD	SPONSORED ADR	653656108	28,929	145	SH		OTR	5	0	0	145
NICE LTD	SPONSORED ADR	653656108	20,350	102	SH		OTR	6	0	0	102
NICE LTD	SPONSORED ADR	653656108	1,397	7	SH		OTR	7	0	0	7
NICE LTD	SPONSORED ADR	653656108	18,355	92	SH		OTR	8	0	0	92
NICE LTD	SPONSORED ADR	653656108	1,596	8	SH		OTR	9	0	0	8
NICE LTD	SPONSORED ADR	653656108	798	4	SH		OTR	10	0	0	4
NICE LTD	SPONSORED ADR	653656108	3,791	19	SH		OTR	11	0	0	19
NICE LTD	SPONSORED ADR	653656108	599	3	SH		OTR	16	0	0	3
NICE LTD	SPONSORED ADR	653656108	9,177	46	SH		OTR	17	0	0	46
NICE LTD	SPONSORED ADR	653656108	998	5	SH		OTR	19	0	0	5
NICE LTD	SPONSORED ADR	653656108	3,192	16	SH		OTR	12	0	0	16
NICE LTD	SPONSORED ADR	653656108	798	4	SH		OTR	13	0	0	4
NICE LTD	SPONSORED ADR	653656108	9,377	47	SH		OTR		0	0	47
NICE LTD	SPONSORED ADR	653656108	626,062	3,138	SH		SOLE		0	0	3,138
NICE LTD	SPONSORED ADR	653656108	103,745	520	SH		SOLE		0	0	520
NIKE INC	CL B	654106103	2,045,052	18,836	SH		OTR		0	0	18,836
NIKE INC	CL B	654106103	1,194	11	SH		OTR	20	0	0	11
NIKE INC	CL B	654106103	15,200	140	SH		OTR	1	0	0	140
NIKE INC	CL B	654106103	734,476	6,765	SH		OTR	2	0	0	6,765
NIKE INC	CL B	654106103	53,743	495	SH		OTR	3	0	0	495
NIKE INC	CL B	654106103	29,240	269	SH		OTR	14	0	0	269
NIKE INC	CL B	654106103	39,194	361	SH		OTR	15	0	0	361
NIKE INC	CL B	654106103	478,034	4,403	SH		OTR	4	0	0	4,403
NIKE INC	CL B	654106103	236,357	2,177	SH		OTR	5	0	0	2,177
NIKE INC	CL B	654106103	153,192	1,411	SH		OTR	6	0	0	1,411
NIKE INC	CL B	654106103	189,780	1,748	SH		OTR	7	0	0	1,748
NIKE INC	CL B	654106103	1,671,289	15,394	SH		OTR	8	0	0	15,394
NIKE INC	CL B	654106103	227,888	2,099	SH		OTR	9	0	0	2,099
NIKE INC	CL B	654106103	28,062	258	SH		OTR	10	0	0	258
NIKE INC	CL B	654106103	17,154	158	SH		OTR	11	0	0	158
NIKE INC	CL B	654106103	131,261	1,209	SH		OTR	16	0	0	1,209
NIKE INC	CL B	654106103	22,257	205	SH		OTR	17	0	0	205
NIKE INC	CL B	654106103	9,011	83	SH		OTR	18	0	0	83
NIKE INC	CL B	654106103	5,754	53	SH		OTR	19	0	0	53
NIKE INC	CL B	654106103	73,285	675	SH		OTR	12	0	0	675
NIKE INC	CL B	654106103	87,182	803	SH		OTR	13	0	0	803
NIKE INC	CL B	654106103	71,439	658	SH		OTR		0	0	658
NIKE INC	CL B	654106103	9,830,638	90,547	SH		SOLE		0	0	90,547
NIKE INC	CL B	654106103	4,236,284	39,019	SH		SOLE		0	0	39,019
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42,420	10,100	SH		OTR	6	0	0	10,100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	92	22	SH		SOLE		0	0	22
NORDSON CORP	COM	655663102	41,230	156	SH		OTR		0	0	156
NORDSON CORP	COM	655663102	39,096	148	SH		OTR	2	0	0	148
NORDSON CORP	COM	655663102	4,755	18	SH		OTR	4	0	0	18
NORDSON CORP	COM	655663102	5,812	22	SH		OTR	6	0	0	22
NORDSON CORP	COM	655663102	14,529	55	SH		OTR	8	0	0	55
NORDSON CORP	COM	655663102	2,642	10	SH		OTR	12	0	0	10
NORDSON CORP	COM	655663102	4,227	16	SH		OTR	13	0	0	16
NORDSON CORP	COM	655663102	1,655,143	6,266	SH		SOLE		0	0	6,266
NORDSON CORP	COM	655663102	43,851	166	SH		SOLE		0	0	166
NORFOLK SOUTHN CORP	COM	655844108	28,602	121	SH		OTR		0	0	121
NORFOLK SOUTHN CORP	COM	655844108	401,574	1,699	SH		SOLE		0	0	1,699
NORFOLK SOUTHN CORP	COM	655844108	17,729	75	SH		SOLE		0	0	75
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	48,256	2,139	SH		OTR	6	0	0	2,139
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	317,352	14,067	SH		SOLE		0	0	14,067
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	26,170	1,160	SH		SOLE		0	0	1,160
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,256,335	76,697	SH		SOLE		0	0	76,697
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	83,231	1,788	SH		OTR		0	0	1,788
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	32,585	700	SH		OTR	3	0	0	700
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	165,765	3,561	SH		OTR	9	0	0	3,561
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	24,247,011	520,881	SH		SOLE		0	0	520,881
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	19,263	1,429	SH		OTR		0	0	1,429
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	16,661	1,236	SH		OTR	3	0	0	1,236
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	12,523	929	SH		OTR	9	0	0	929
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,120,323	83,110	SH		SOLE		0	0	83,110
NORTHROP GRUMMAN CORP	COM	666807102	77,243	165	SH		OTR		0	0	165
NORTHROP GRUMMAN CORP	COM	666807102	85,201	182	SH		OTR	2	0	0	182
NORTHROP GRUMMAN CORP	COM	666807102	821,228	1,754	SH		SOLE		0	0	1,754
NOVANTA INC	COM	67000B104	84,879	504	SH		OTR		0	0	504
NOVANTA INC	COM	67000B104	7,915	47	SH		OTR	1	0	0	47
NOVANTA INC	COM	67000B104	167,400	994	SH		OTR	2	0	0	994
NOVANTA INC	COM	67000B104	40,250	239	SH		OTR	3	0	0	239
NOVANTA INC	COM	67000B104	6,400	38	SH		OTR	14	0	0	38
NOVANTA INC	COM	67000B104	86,731	515	SH		OTR	4	0	0	515
NOVANTA INC	COM	67000B104	126,644	752	SH		OTR	5	0	0	752
NOVANTA INC	COM	67000B104	34,356	204	SH		OTR	6	0	0	204
NOVANTA INC	COM	67000B104	33,682	200	SH		OTR	7	0	0	200
NOVANTA INC	COM	67000B104	496,978	2,951	SH		OTR	8	0	0	2,951
NOVANTA INC	COM	67000B104	5,389	32	SH		OTR	9	0	0	32
NOVANTA INC	COM	67000B104	1,853	11	SH		OTR	10	0	0	11
NOVANTA INC	COM	67000B104	14,652	87	SH		OTR	11	0	0	87
NOVANTA INC	COM	67000B104	58,944	350	SH		OTR	16	0	0	350
NOVANTA INC	COM	67000B104	7,410	44	SH		OTR	17	0	0	44
NOVANTA INC	COM	67000B104	1,179	7	SH		OTR	18	0	0	7
NOVANTA INC	COM	67000B104	4,210	25	SH		OTR	19	0	0	25
NOVANTA INC	COM	67000B104	12,799	76	SH		OTR	12	0	0	76
NOVANTA INC	COM	67000B104	6,568	39	SH		OTR	13	0	0	39
NOVANTA INC	COM	67000B104	327,557	1,945	SH		SOLE		0	0	1,945
NOVANTA INC	COM	67000B104	973,747	5,782	SH		SOLE		0	0	5,782
NOVARTIS AG	SPONSORED ADR	66987V109	53,817	533	SH		OTR		0	0	533
NOVARTIS AG	SPONSORED ADR	66987V109	20,497	203	SH		OTR	2	0	0	203
NOVARTIS AG	SPONSORED ADR	66987V109	1,446,395	14,325	SH		SOLE		0	0	14,325
NOVARTIS AG	SPONSORED ADR	66987V109	6,563	65	SH		SOLE		0	0	65
NOVO-NORDISK A S	ADR	670100205	3,822,788	36,953	SH		OTR		0	0	36,953
NOVO-NORDISK A S	ADR	670100205	7,035	68	SH		OTR	20	0	0	68
NOVO-NORDISK A S	ADR	670100205	18,518	179	SH		OTR	1	0	0	179
NOVO-NORDISK A S	ADR	670100205	1,385,506	13,393	SH		OTR	2	0	0	13,393
NOVO-NORDISK A S	ADR	670100205	112,140	1,084	SH		OTR	3	0	0	1,084
NOVO-NORDISK A S	ADR	670100205	35,483	343	SH		OTR	14	0	0	343
NOVO-NORDISK A S	ADR	670100205	28,759	278	SH		OTR	15	0	0	278
NOVO-NORDISK A S	ADR	670100205	601,251	5,812	SH		OTR	4	0	0	5,812
NOVO-NORDISK A S	ADR	670100205	677,598	6,550	SH		OTR	5	0	0	6,550
NOVO-NORDISK A S	ADR	670100205	337,557	3,263	SH		OTR	6	0	0	3,263
NOVO-NORDISK A S	ADR	670100205	212,900	2,058	SH		OTR	7	0	0	2,058
NOVO-NORDISK A S	ADR	670100205	2,438,088	23,568	SH		OTR	8	0	0	23,568
NOVO-NORDISK A S	ADR	670100205	318,109	3,075	SH		OTR	9	0	0	3,075
NOVO-NORDISK A S	ADR	670100205	55,544	537	SH		OTR	10	0	0	537
NOVO-NORDISK A S	ADR	670100205	43,966	425	SH		OTR	11	0	0	425
NOVO-NORDISK A S	ADR	670100205	177,003	1,711	SH		OTR	16	0	0	1,711
NOVO-NORDISK A S	ADR	670100205	80,588	779	SH		OTR	17	0	0	779
NOVO-NORDISK A S	ADR	670100205	10,552	102	SH		OTR	18	0	0	102
NOVO-NORDISK A S	ADR	670100205	12,724	123	SH		OTR	19	0	0	123
NOVO-NORDISK A S	ADR	670100205	192,107	1,857	SH		OTR	12	0	0	1,857
NOVO-NORDISK A S	ADR	670100205	115,036	1,112	SH		OTR	13	0	0	1,112
NOVO-NORDISK A S	ADR	670100205	151,140	1,461	SH		OTR		0	0	1,461
NOVO-NORDISK A S	ADR	670100205	17,953,385	173,546	SH		SOLE		0	0	173,546
NOVO-NORDISK A S	ADR	670100205	6,612,838	63,923	SH		SOLE		0	0	63,923
NUCOR CORP	COM	670346105	8,876	51	SH		OTR	4	0	0	51
NUCOR CORP	COM	670346105	500,078	2,873	SH		SOLE		0	0	2,873
NUCOR CORP	COM	670346105	4,177	24	SH		SOLE		0	0	24
NUSCALE PWR CORP	CL A COM	67079K100	33	10	SH		OTR	3	0	0	10
NUSCALE PWR CORP	CL A COM	67079K100	45,333	13,779	SH		SOLE		0	0	13,779
NUTRIEN LTD	COM	67077M108	214,727	3,811	SH		OTR		0	0	3,811
NUTRIEN LTD	COM	67077M108	2,817	50	SH		OTR	1	0	0	50
NUTRIEN LTD	COM	67077M108	219,854	3,902	SH		OTR	2	0	0	3,902
NUTRIEN LTD	COM	67077M108	24,791	440	SH		OTR	4	0	0	440
NUTRIEN LTD	COM	67077M108	8,846	157	SH		OTR	5	0	0	157
NUTRIEN LTD	COM	67077M108	9,917	176	SH		OTR	6	0	0	176
NUTRIEN LTD	COM	67077M108	1,690	30	SH		OTR	7	0	0	30
NUTRIEN LTD	COM	67077M108	29,242	519	SH		OTR	9	0	0	519
NUTRIEN LTD	COM	67077M108	3,043	54	SH		OTR	11	0	0	54
NUTRIEN LTD	COM	67077M108	25,862	459	SH		OTR	16	0	0	459
NUTRIEN LTD	COM	67077M108	11,945	212	SH		OTR	12	0	0	212
NUTRIEN LTD	COM	67077M108	4,056	72	SH		OTR		0	0	72
NUTRIEN LTD	COM	67077M108	978,150	17,360	SH		SOLE		0	0	17,360
NUTRIEN LTD	COM	67077M108	318,359	5,650	SH		SOLE		0	0	5,650
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	10,228	1,513	SH		OTR	9	0	0	1,513
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	324,243	47,965	SH		SOLE		0	0	47,965
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	42,764	6,326	SH		SOLE		0	0	6,326
NVE CORP	COM NEW	629445206	19,451	248	SH		OTR		0	0	248
NVE CORP	COM NEW	629445206	1,725	22	SH		OTR	1	0	0	22
NVE CORP	COM NEW	629445206	38,744	494	SH		OTR	2	0	0	494
NVE CORP	COM NEW	629445206	9,289	118	SH		OTR	3	0	0	118
NVE CORP	COM NEW	629445206	1,647	21	SH		OTR	14	0	0	21
NVE CORP	COM NEW	629445206	19,137	244	SH		OTR	4	0	0	244
NVE CORP	COM NEW	629445206	20,549	262	SH		OTR	5	0	0	262
NVE CORP	COM NEW	629445206	8,078	103	SH		OTR	6	0	0	103
NVE CORP	COM NEW	629445206	7,451	95	SH		OTR	7	0	0	95
NVE CORP	COM NEW	629445206	93,849	1,197	SH		OTR	8	0	0	1,197
NVE CORP	COM NEW	629445206	784	10	SH		OTR	9	0	0	10
NVE CORP	COM NEW	629445206	392	5	SH		OTR	10	0	0	5
NVE CORP	COM NEW	629445206	784	10	SH		OTR	11	0	0	10
NVE CORP	COM NEW	629445206	13,647	174	SH		OTR	16	0	0	174
NVE CORP	COM NEW	629445206	1,725	22	SH		OTR	17	0	0	22
NVE CORP	COM NEW	629445206	235	3	SH		OTR	18	0	0	3
NVE CORP	COM NEW	629445206	1,176	15	SH		OTR	19	0	0	15
NVE CORP	COM NEW	629445206	2,902	37	SH		OTR	12	0	0	37
NVE CORP	COM NEW	629445206	1,804	23	SH		OTR	13	0	0	23
NVE CORP	COM NEW	629445206	141,517	1,804	SH		SOLE		0	0	1,804
NVE CORP	COM NEW	629445206	193,663	2,469	SH		SOLE		0	0	2,469
NVENT ELECTRIC PLC	SHS	G6700G107	434,193	7,348	SH		OTR		0	0	7,348
NVENT ELECTRIC PLC	SHS	G6700G107	1,241	21	SH		OTR	20	0	0	21
NVENT ELECTRIC PLC	SHS	G6700G107	184,184	3,117	SH		OTR	2	0	0	3,117
NVENT ELECTRIC PLC	SHS	G6700G107	12,232	207	SH		OTR	3	0	0	207
NVENT ELECTRIC PLC	SHS	G6700G107	34,390	582	SH		OTR	4	0	0	582
NVENT ELECTRIC PLC	SHS	G6700G107	150,502	2,547	SH		OTR	5	0	0	2,547
NVENT ELECTRIC PLC	SHS	G6700G107	20,209	342	SH		OTR	6	0	0	342
NVENT ELECTRIC PLC	SHS	G6700G107	61,749	1,045	SH		OTR	7	0	0	1,045
NVENT ELECTRIC PLC	SHS	G6700G107	170,061	2,878	SH		OTR	8	0	0	2,878
NVENT ELECTRIC PLC	SHS	G6700G107	21,154	358	SH		OTR	9	0	0	358
NVENT ELECTRIC PLC	SHS	G6700G107	1,714	29	SH		OTR	10	0	0	29
NVENT ELECTRIC PLC	SHS	G6700G107	20,800	352	SH		OTR	11	0	0	352
NVENT ELECTRIC PLC	SHS	G6700G107	3,545	60	SH		OTR	16	0	0	60
NVENT ELECTRIC PLC	SHS	G6700G107	12,232	207	SH		OTR	17	0	0	207
NVENT ELECTRIC PLC	SHS	G6700G107	2,245	38	SH		OTR	18	0	0	38
NVENT ELECTRIC PLC	SHS	G6700G107	2,836	48	SH		OTR	19	0	0	48
NVENT ELECTRIC PLC	SHS	G6700G107	19,441	329	SH		OTR	12	0	0	329
NVENT ELECTRIC PLC	SHS	G6700G107	26,650	451	SH		OTR	13	0	0	451
NVENT ELECTRIC PLC	SHS	G6700G107	2,184,203	36,964	SH		SOLE		0	0	36,964
NVENT ELECTRIC PLC	SHS	G6700G107	1,128,087	19,091	SH		SOLE		0	0	19,091
NVIDIA CORPORATION	COM	67066G104	1,863,018	3,762	SH		OTR		0	0	3,762
NVIDIA CORPORATION	COM	67066G104	92,111	186	SH		OTR	2	0	0	186
NVIDIA CORPORATION	COM	67066G104	388,252	784	SH		OTR	5	0	0	784
NVIDIA CORPORATION	COM	67066G104	24,982,859	50,448	SH		OTR	6	0	0	50,448
NVIDIA CORPORATION	COM	67066G104	34,665	70	SH		OTR	7	0	0	70
NVIDIA CORPORATION	COM	67066G104	977,960	1,975	SH		OTR	8	0	0	1,975
NVIDIA CORPORATION	COM	67066G104	164,413	332	SH		OTR	9	0	0	332
NVIDIA CORPORATION	COM	67066G104	11,390	23	SH		OTR	19	0	0	23
NVIDIA CORPORATION	COM	67066G104	21,228,941	42,868	SH		SOLE		0	0	42,868
NVIDIA CORPORATION	COM	67066G104	1,330,178	2,686	SH		SOLE		0	0	2,686
NXP SEMICONDUCTORS N V	COM	N6596X109	52,826	230	SH		OTR		0	0	230
NXP SEMICONDUCTORS N V	COM	N6596X109	2,756	12	SH		OTR	2	0	0	12
NXP SEMICONDUCTORS N V	COM	N6596X109	1,837	8	SH		OTR	3	0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	7,350	32	SH		OTR	4	0	0	32
NXP SEMICONDUCTORS N V	COM	N6596X109	71,890	313	SH		OTR	5	0	0	313
NXP SEMICONDUCTORS N V	COM	N6596X109	16,537	72	SH		OTR	7	0	0	72
NXP SEMICONDUCTORS N V	COM	N6596X109	1,608	7	SH		OTR	9	0	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	5,742	25	SH		OTR	16	0	0	25
NXP SEMICONDUCTORS N V	COM	N6596X109	4,823	21	SH		OTR	12	0	0	21
NXP SEMICONDUCTORS N V	COM	N6596X109	2,297	10	SH		OTR		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	278,183	1,211	SH		SOLE		0	0	1,211
NXP SEMICONDUCTORS N V	COM	N6596X109	153,656	669	SH		SOLE		0	0	669
OCCIDENTAL PETE CORP	COM	674599105	1,643,106	27,518	SH		OTR		0	0	27,518
OCCIDENTAL PETE CORP	COM	674599105	5,016	84	SH		OTR	1	0	0	84
OCCIDENTAL PETE CORP	COM	674599105	397,728	6,661	SH		OTR	2	0	0	6,661
OCCIDENTAL PETE CORP	COM	674599105	29,184	489	SH		OTR	3	0	0	489
OCCIDENTAL PETE CORP	COM	674599105	3,941	66	SH		OTR	15	0	0	66
OCCIDENTAL PETE CORP	COM	674599105	44,663	748	SH		OTR	4	0	0	748
OCCIDENTAL PETE CORP	COM	674599105	5,314	89	SH		OTR	5	0	0	89
OCCIDENTAL PETE CORP	COM	674599105	4,169,072	69,822	SH		OTR	6	0	0	69,822
OCCIDENTAL PETE CORP	COM	674599105	2,986	50	SH		OTR	7	0	0	50
OCCIDENTAL PETE CORP	COM	674599105	18,271	306	SH		OTR	8	0	0	306
OCCIDENTAL PETE CORP	COM	674599105	53,261	892	SH		OTR	9	0	0	892
OCCIDENTAL PETE CORP	COM	674599105	4,299	72	SH		OTR	10	0	0	72
OCCIDENTAL PETE CORP	COM	674599105	5,553	93	SH		OTR	11	0	0	93
OCCIDENTAL PETE CORP	COM	674599105	47,410	794	SH		OTR	16	0	0	794
OCCIDENTAL PETE CORP	COM	674599105	21,854	366	SH		OTR	12	0	0	366
OCCIDENTAL PETE CORP	COM	674599105	7,464	125	SH		OTR		0	0	125
OCCIDENTAL PETE CORP	COM	674599105	6,843,754	114,617	SH		SOLE		0	0	114,617
OCCIDENTAL PETE CORP	COM	674599105	697,413	11,680	SH		SOLE		0	0	11,680
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	5,056	16,000	SH		SOLE		0	0	16,000
OKTA INC	CL A	679295105	543	6	SH		OTR		0	0	6
OKTA INC	CL A	679295105	136,700	1,510	SH		OTR	2	0	0	1,510
OKTA INC	CL A	679295105	272	3	SH		OTR	4	0	0	3
OKTA INC	CL A	679295105	97,772	1,080	SH		SOLE		0	0	1,080
OKTA INC	CL A	679295105	362	4	SH		SOLE		0	0	4
OLAPLEX HLDGS INC	COM	679369108	26,302	10,355	SH		SOLE		0	0	10,355
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,980	69	SH		OTR		0	0	69
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,669	88	SH		OTR	2	0	0	88
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,837	7	SH		OTR	4	0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,053	10	SH		OTR	6	0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,539	26	SH		OTR	8	0	0	26
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,027	5	SH		OTR	12	0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,837	7	SH		OTR	13	0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,524,057	8,694	SH		SOLE		0	0	8,694
OLD DOMINION FREIGHT LINE IN	COM	679580100	42,560	105	SH		SOLE		0	0	105
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	453,519	5,976	SH		OTR		0	0	5,976
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,625	140	SH		OTR	1	0	0	140
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	224,103	2,953	SH		OTR	2	0	0	2,953
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	51,453	678	SH		OTR	3	0	0	678
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,727	115	SH		OTR	14	0	0	115
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,834	235	SH		OTR	15	0	0	235
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	119,223	1,571	SH		OTR	4	0	0	1,571
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	121,272	1,598	SH		OTR	5	0	0	1,598
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	47,204	622	SH		OTR	6	0	0	622
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	46,141	608	SH		OTR	7	0	0	608
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	553,352	7,292	SH		OTR	8	0	0	7,292
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,388	71	SH		OTR	9	0	0	71
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,732	36	SH		OTR	10	0	0	36
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,643	48	SH		OTR	11	0	0	48
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	81,961	1,080	SH		OTR	16	0	0	1,080
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,321	136	SH		OTR	17	0	0	136
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,821	24	SH		OTR	18	0	0	24
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,692	75	SH		OTR	19	0	0	75
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18,138	239	SH		OTR	12	0	0	239
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,866	130	SH		OTR	13	0	0	130
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,047,510	13,803	SH		SOLE		0	0	13,803
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,179,558	15,543	SH		SOLE		0	0	15,543
OLO INC	CL A	68134L109	51,102	8,934	SH		OTR		0	0	8,934
OLO INC	CL A	68134L109	4,622	808	SH		OTR	1	0	0	808
OLO INC	CL A	68134L109	108,085	18,896	SH		OTR	2	0	0	18,896
OLO INC	CL A	68134L109	24,510	4,285	SH		OTR	3	0	0	4,285
OLO INC	CL A	68134L109	3,918	685	SH		OTR	14	0	0	685
OLO INC	CL A	68134L109	51,257	8,961	SH		OTR	4	0	0	8,961
OLO INC	CL A	68134L109	36,762	6,427	SH		OTR	5	0	0	6,427
OLO INC	CL A	68134L109	11,480	2,007	SH		OTR	6	0	0	2,007
OLO INC	CL A	68134L109	20,678	3,615	SH		OTR	7	0	0	3,615
OLO INC	CL A	68134L109	305,928	53,484	SH		OTR	8	0	0	53,484
OLO INC	CL A	68134L109	3,386	592	SH		OTR	9	0	0	592
OLO INC	CL A	68134L109	1,150	201	SH		OTR	10	0	0	201
OLO INC	CL A	68134L109	8,769	1,533	SH		OTR	11	0	0	1,533
OLO INC	CL A	68134L109	36,522	6,385	SH		OTR	16	0	0	6,385
OLO INC	CL A	68134L109	3,821	668	SH		OTR	17	0	0	668
OLO INC	CL A	68134L109	721	126	SH		OTR	18	0	0	126
OLO INC	CL A	68134L109	2,791	488	SH		OTR	19	0	0	488
OLO INC	CL A	68134L109	8,042	1,406	SH		OTR	12	0	0	1,406
OLO INC	CL A	68134L109	4,061	710	SH		OTR	13	0	0	710
OLO INC	CL A	68134L109	176,988	30,942	SH		SOLE		0	0	30,942
OLO INC	CL A	68134L109	579,007	101,225	SH		SOLE		0	0	101,225
OMEGA FLEX INC	COM	682095104	54,927	779	SH		OTR		0	0	779
OMEGA FLEX INC	COM	682095104	5,218	74	SH		OTR	1	0	0	74
OMEGA FLEX INC	COM	682095104	116,976	1,659	SH		OTR	2	0	0	1,659
OMEGA FLEX INC	COM	682095104	27,529	390	SH		OTR	3	0	0	390
OMEGA FLEX INC	COM	682095104	4,160	59	SH		OTR	14	0	0	59
OMEGA FLEX INC	COM	682095104	57,254	812	SH		OTR	4	0	0	812
OMEGA FLEX INC	COM	682095104	39,274	557	SH		OTR	5	0	0	557
OMEGA FLEX INC	COM	682095104	12,339	175	SH		OTR	6	0	0	175
OMEGA FLEX INC	COM	682095104	22,634	321	SH		OTR	7	0	0	321
OMEGA FLEX INC	COM	682095104	329,493	4,673	SH		OTR	8	0	0	4,673
OMEGA FLEX INC	COM	682095104	3,526	50	SH		OTR	9	0	0	50
OMEGA FLEX INC	COM	682095104	1,199	17	SH		OTR	10	0	0	17
OMEGA FLEX INC	COM	682095104	9,589	136	SH		OTR	11	0	0	136
OMEGA FLEX INC	COM	682095104	39,556	561	SH		OTR	16	0	0	561
OMEGA FLEX INC	COM	682095104	4,090	58	SH		OTR	17	0	0	58
OMEGA FLEX INC	COM	682095104	846	12	SH		OTR	18	0	0	12
OMEGA FLEX INC	COM	682095104	2,891	41	SH		OTR	19	0	0	41
OMEGA FLEX INC	COM	682095104	7,968	113	SH		OTR	12	0	0	113
OMEGA FLEX INC	COM	682095104	4,442	63	SH		OTR	13	0	0	63
OMEGA FLEX INC	COM	682095104	199,966	2,836	SH		SOLE		0	0	2,836
OMEGA FLEX INC	COM	682095104	624,860	8,862	SH		SOLE		0	0	8,862
OMEGA HEALTHCARE INVS INC	COM	681936100	20,438	667	SH		OTR		0	0	667
OMEGA HEALTHCARE INVS INC	COM	681936100	8,033	262	SH		OTR	2	0	0	262
OMEGA HEALTHCARE INVS INC	COM	681936100	1,213	40	SH		OTR	3	0	0	40
OMEGA HEALTHCARE INVS INC	COM	681936100	27,318	891	SH		OTR	5	0	0	891
OMEGA HEALTHCARE INVS INC	COM	681936100	4,722	154	SH		OTR	6	0	0	154
OMEGA HEALTHCARE INVS INC	COM	681936100	2,759	90	SH		OTR	7	0	0	90
OMEGA HEALTHCARE INVS INC	COM	681936100	4,844	158	SH		OTR	17	0	0	158
OMEGA HEALTHCARE INVS INC	COM	681936100	6,347	207	SH		OTR	19	0	0	207
OMEGA HEALTHCARE INVS INC	COM	681936100	1,472	48	SH		OTR	12	0	0	48
OMEGA HEALTHCARE INVS INC	COM	681936100	362,394	11,820	SH		SOLE		0	0	11,820
OMEGA HEALTHCARE INVS INC	COM	681936100	255,735	8,341	SH		SOLE		0	0	8,341
OMNICOM GROUP INC	COM	681919106	329,344	3,807	SH		OTR		0	0	3,807
OMNICOM GROUP INC	COM	681919106	4,585	53	SH		OTR	1	0	0	53
OMNICOM GROUP INC	COM	681919106	225,013	2,601	SH		OTR	2	0	0	2,601
OMNICOM GROUP INC	COM	681919106	36,248	419	SH		OTR	4	0	0	419
OMNICOM GROUP INC	COM	681919106	4,239	49	SH		OTR	5	0	0	49
OMNICOM GROUP INC	COM	681919106	17,908	207	SH		OTR	6	0	0	207
OMNICOM GROUP INC	COM	681919106	2,595	30	SH		OTR	7	0	0	30
OMNICOM GROUP INC	COM	681919106	39,276	454	SH		OTR	9	0	0	454
OMNICOM GROUP INC	COM	681919106	4,499	52	SH		OTR	11	0	0	52
OMNICOM GROUP INC	COM	681919106	38,410	444	SH		OTR	16	0	0	444
OMNICOM GROUP INC	COM	681919106	17,994	208	SH		OTR	12	0	0	208
OMNICOM GROUP INC	COM	681919106	6,315	73	SH		OTR		0	0	73
OMNICOM GROUP INC	COM	681919106	1,682,199	19,445	SH		SOLE		0	0	19,445
OMNICOM GROUP INC	COM	681919106	436,726	5,048	SH		SOLE		0	0	5,048
ON SEMICONDUCTOR CORP	COM	682189105	211,374	2,531	SH		SOLE		0	0	2,531
ONEOK INC NEW	COM	682680103	530,704	7,558	SH		OTR		0	0	7,558
ONEOK INC NEW	COM	682680103	3,651	52	SH		OTR	1	0	0	52
ONEOK INC NEW	COM	682680103	255,741	3,642	SH		OTR	2	0	0	3,642
ONEOK INC NEW	COM	682680103	2,253	32	SH		OTR	3	0	0	32
ONEOK INC NEW	COM	682680103	6,320	90	SH		OTR	14	0	0	90
ONEOK INC NEW	COM	682680103	1,264	18	SH		OTR	15	0	0	18
ONEOK INC NEW	COM	682680103	98,308	1,400	SH		OTR	4	0	0	1,400
ONEOK INC NEW	COM	682680103	14,676	209	SH		OTR	5	0	0	209
ONEOK INC NEW	COM	682680103	9,971	142	SH		OTR	6	0	0	142
ONEOK INC NEW	COM	682680103	57,510	819	SH		OTR	7	0	0	819
ONEOK INC NEW	COM	682680103	452,779	6,448	SH		OTR	8	0	0	6,448
ONEOK INC NEW	COM	682680103	40,025	570	SH		OTR	9	0	0	570
ONEOK INC NEW	COM	682680103	3,230	46	SH		OTR	10	0	0	46
ONEOK INC NEW	COM	682680103	6,179	88	SH		OTR	17	0	0	88
ONEOK INC NEW	COM	682680103	10,533	150	SH		OTR	18	0	0	150
ONEOK INC NEW	COM	682680103	2,458	35	SH		OTR	19	0	0	35
ONEOK INC NEW	COM	682680103	13,342	190	SH		OTR	12	0	0	190
ONEOK INC NEW	COM	682680103	2,317	33	SH		OTR	13	0	0	33
ONEOK INC NEW	COM	682680103	27,175	387	SH		OTR		0	0	387
ONEOK INC NEW	COM	682680103	3,129,056	44,561	SH		SOLE		0	0	44,561
ONEOK INC NEW	COM	682680103	2,032,027	28,938	SH		SOLE		0	0	28,938
ONTO INNOVATION INC	COM	683344105	41,130	269	SH		OTR		0	0	269
ONTO INNOVATION INC	COM	683344105	22,629	148	SH		OTR	2	0	0	148
ONTO INNOVATION INC	COM	683344105	1,521,814	9,953	SH		SOLE		0	0	9,953
OPTION CARE HEALTH INC	COM NEW	68404L201	151,403	4,494	SH		OTR		0	0	4,494
OPTION CARE HEALTH INC	COM NEW	68404L201	1,348	40	SH		OTR	20	0	0	40
OPTION CARE HEALTH INC	COM NEW	68404L201	12,701	377	SH		OTR	2	0	0	377
OPTION CARE HEALTH INC	COM NEW	68404L201	11,455	340	SH		OTR	3	0	0	340
OPTION CARE HEALTH INC	COM NEW	68404L201	2,628	78	SH		OTR	7	0	0	78
OPTION CARE HEALTH INC	COM NEW	68404L201	32,208	956	SH		OTR	8	0	0	956
OPTION CARE HEALTH INC	COM NEW	68404L201	1,348	40	SH		OTR	9	0	0	40
OPTION CARE HEALTH INC	COM NEW	68404L201	2,998	89	SH		OTR	19	0	0	89
OPTION CARE HEALTH INC	COM NEW	68404L201	6,603	196	SH		OTR	12	0	0	196
OPTION CARE HEALTH INC	COM NEW	68404L201	17,182	510	SH		OTR	13	0	0	510
OPTION CARE HEALTH INC	COM NEW	68404L201	1,434,183	42,570	SH		SOLE		0	0	42,570
OPTION CARE HEALTH INC	COM NEW	68404L201	80,586	2,392	SH		SOLE		0	0	2,392
ORACLE CORP	COM	68389X105	1,052,152	9,980	SH		OTR		0	0	9,980
ORACLE CORP	COM	68389X105	3,479	33	SH		OTR	1	0	0	33
ORACLE CORP	COM	68389X105	534,425	5,069	SH		OTR	2	0	0	5,069
ORACLE CORP	COM	68389X105	18,754	178	SH		OTR	3	0	0	178
ORACLE CORP	COM	68389X105	46,389	440	SH		OTR	4	0	0	440
ORACLE CORP	COM	68389X105	35,635	338	SH		OTR	5	0	0	338
ORACLE CORP	COM	68389X105	584,082	5,540	SH		OTR	6	0	0	5,540
ORACLE CORP	COM	68389X105	126,094	1,196	SH		OTR	7	0	0	1,196
ORACLE CORP	COM	68389X105	472,355	4,480	SH		OTR	8	0	0	4,480
ORACLE CORP	COM	68389X105	101,740	965	SH		OTR	9	0	0	965
ORACLE CORP	COM	68389X105	35,671	338	SH		OTR	10	0	0	338
ORACLE CORP	COM	68389X105	10,438	99	SH		OTR	11	0	0	99
ORACLE CORP	COM	68389X105	7,169	68	SH		OTR	16	0	0	68
ORACLE CORP	COM	68389X105	69,689	661	SH		OTR	12	0	0	661
ORACLE CORP	COM	68389X105	37,744	358	SH		OTR	13	0	0	358
ORACLE CORP	COM	68389X105	21,086	200	SH		OTR		0	0	200
ORACLE CORP	COM	68389X105	10,179,026	96,548	SH		SOLE		0	0	96,548
ORACLE CORP	COM	68389X105	1,333,002	12,643	SH		SOLE		0	0	12,643
ORANGE	SPONSORED ADR	684060106	4,332	379	SH		OTR	2	0	0	379
ORANGE	SPONSORED ADR	684060106	200,379	17,531	SH		SOLE		0	0	17,531
OREILLY AUTOMOTIVE INC	COM	67103H107	106,409	112	SH		OTR		0	0	112
OREILLY AUTOMOTIVE INC	COM	67103H107	38,003	40	SH		OTR	15	0	0	40
OREILLY AUTOMOTIVE INC	COM	67103H107	3,835,473	4,037	SH		SOLE		0	0	4,037
ORGANON & CO	COMMON STOCK	68622V106	6,912	479	SH		OTR		0	0	479
ORGANON & CO	COMMON STOCK	68622V106	14,607	1,013	SH		OTR	2	0	0	1,013
ORGANON & CO	COMMON STOCK	68622V106	31	2	SH		OTR	3	0	0	2
ORGANON & CO	COMMON STOCK	68622V106	168,873	11,711	SH		OTR	5	0	0	11,711
ORGANON & CO	COMMON STOCK	68622V106	14	1	SH		OTR	6	0	0	1
ORGANON & CO	COMMON STOCK	68622V106	101	7	SH		OTR	7	0	0	7
ORGANON & CO	COMMON STOCK	68622V106	1,557	108	SH		OTR	8	0	0	108
ORGANON & CO	COMMON STOCK	68622V106	61,500	4,265	SH		SOLE		0	0	4,265
ORGANON & CO	COMMON STOCK	68622V106	4,831	335	SH		SOLE		0	0	335
OSHKOSH CORP	COM	688239201	144,488	1,333	SH		OTR		0	0	1,333
OSHKOSH CORP	COM	688239201	3,773	35	SH		OTR	3	0	0	35
OSHKOSH CORP	COM	688239201	4,011	37	SH		OTR	6	0	0	37
OSHKOSH CORP	COM	688239201	5,421	50	SH		OTR	7	0	0	50
OSHKOSH CORP	COM	688239201	17,996	166	SH		OTR	17	0	0	166
OSHKOSH CORP	COM	688239201	6,071	56	SH		OTR	12	0	0	56
OSHKOSH CORP	COM	688239201	20,489	189	SH		OTR	13	0	0	189
OSHKOSH CORP	COM	688239201	2,927	27	SH		OTR		0	0	27
OSHKOSH CORP	COM	688239201	533,017	4,917	SH		SOLE		0	0	4,917
OSHKOSH CORP	COM	688239201	103,748	957	SH		SOLE		0	0	957
OTIS WORLDWIDE CORP	COM	68902V107	358	4	SH		OTR		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	3,310	37	SH		OTR	6	0	0	37
OTIS WORLDWIDE CORP	COM	68902V107	805	9	SH		OTR	9	0	0	9
OTIS WORLDWIDE CORP	COM	68902V107	378,664	4,232	SH		SOLE		0	0	4,232
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6,770	17,182	SH		SOLE		0	0	17,182
OWENS CORNING NEW	COM	690742101	243,090	1,640	SH		OTR		0	0	1,640
OWENS CORNING NEW	COM	690742101	52,918	357	SH		OTR	2	0	0	357
OWENS CORNING NEW	COM	690742101	7,429	50	SH		OTR	3	0	0	50
OWENS CORNING NEW	COM	690742101	5,336	36	SH		OTR	5	0	0	36
OWENS CORNING NEW	COM	690742101	94,274	636	SH		OTR	6	0	0	636
OWENS CORNING NEW	COM	690742101	11,414	77	SH		OTR	7	0	0	77
OWENS CORNING NEW	COM	690742101	3,409	23	SH		OTR	17	0	0	23
OWENS CORNING NEW	COM	690742101	33,352	225	SH		OTR	12	0	0	225
OWENS CORNING NEW	COM	690742101	31,721	214	SH		OTR		0	0	214
OWENS CORNING NEW	COM	690742101	593,120	4,001	SH		SOLE		0	0	4,001
OWENS CORNING NEW	COM	690742101	162,460	1,096	SH		SOLE		0	0	1,096
PACCAR INC	COM	693718108	123,039	1,260	SH		OTR	2	0	0	1,260
PACCAR INC	COM	693718108	465,963	4,772	SH		SOLE		0	0	4,772
PACER FDS TR	US CASH COWS 100	69374H881	1,040	20	SH		OTR		0	0	20
PACER FDS TR	US CASH COWS 100	69374H881	15,077	290	SH		OTR	3	0	0	290
PACER FDS TR	US CASH COWS 100	69374H881	220,872	4,248	SH		SOLE		0	0	4,248
PACER FDS TR	US CASH COWS 100	69374H881	39,980	769	SH		SOLE		0	0	769
PACER FDS TR	PACER US SMALL	69374H857	12,920	269	SH		OTR		0	0	269
PACER FDS TR	PACER US SMALL	69374H857	35,926	748	SH		OTR	3	0	0	748
PACER FDS TR	PACER US SMALL	69374H857	269,208	5,605	SH		SOLE		0	0	5,605
PACER FDS TR	SWAN SOS FLEX JU	69374H469	485,243	19,317	SH		SOLE		0	0	19,317
PACER FDS TR	SWAN SOS FLX JAN	69374H576	439,850	15,225	SH		SOLE		0	0	15,225
PACER FDS TR	SWAN SOS FLEX	69374H451	289,434	11,176	SH		SOLE		0	0	11,176
PACKAGING CORP AMER	COM	695156109	335,774	2,061	SH		SOLE		0	0	2,061
PACKAGING CORP AMER	COM	695156109	26,391	162	SH		SOLE		0	0	162
PALO ALTO NETWORKS INC	COM	697435105	352,971	1,197	SH		OTR		0	0	1,197
PALO ALTO NETWORKS INC	COM	697435105	110,875	376	SH		OTR	2	0	0	376
PALO ALTO NETWORKS INC	COM	697435105	6,782	23	SH		OTR	8	0	0	23
PALO ALTO NETWORKS INC	COM	697435105	29,488	100	SH		OTR	9	0	0	100
PALO ALTO NETWORKS INC	COM	697435105	2,169,727	7,358	SH		SOLE		0	0	7,358
PALO ALTO NETWORKS INC	COM	697435105	136,824	464	SH		SOLE		0	0	464
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	64,326	1,299	SH		OTR		0	0	1,299
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	14,064	284	SH		OTR	2	0	0	284
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,674	54	SH		OTR	3	0	0	54
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10,449	211	SH		OTR	4	0	0	211
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	98,297	1,985	SH		OTR	5	0	0	1,985
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	22,383	452	SH		OTR	7	0	0	452
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,526	51	SH		OTR	9	0	0	51
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,874	159	SH		OTR	16	0	0	159
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,933	140	SH		OTR	12	0	0	140
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,120	63	SH		OTR		0	0	63
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	234,378	4,733	SH		SOLE		0	0	4,733
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	204,022	4,120	SH		SOLE		0	0	4,120
PAPA JOHNS INTL INC	COM	698813102	109,153	1,432	SH		OTR		0	0	1,432
PAPA JOHNS INTL INC	COM	698813102	839	11	SH		OTR	20	0	0	11
PAPA JOHNS INTL INC	COM	698813102	9,071	119	SH		OTR	2	0	0	119
PAPA JOHNS INTL INC	COM	698813102	9,036	119	SH		OTR	3	0	0	119
PAPA JOHNS INTL INC	COM	698813102	2,211	29	SH		OTR	7	0	0	29
PAPA JOHNS INTL INC	COM	698813102	22,869	300	SH		OTR	8	0	0	300
PAPA JOHNS INTL INC	COM	698813102	915	12	SH		OTR	9	0	0	12
PAPA JOHNS INTL INC	COM	698813102	2,134	28	SH		OTR	19	0	0	28
PAPA JOHNS INTL INC	COM	698813102	4,726	62	SH		OTR	12	0	0	62
PAPA JOHNS INTL INC	COM	698813102	12,654	166	SH		OTR	13	0	0	166
PAPA JOHNS INTL INC	COM	698813102	1,005,516	13,191	SH		SOLE		0	0	13,191
PAPA JOHNS INTL INC	COM	698813102	54,104	710	SH		SOLE		0	0	710
PARKER-HANNIFIN CORP	COM	701094104	373,622	811	SH		OTR		0	0	811
PARKER-HANNIFIN CORP	COM	701094104	1,843	4	SH		OTR	1	0	0	4
PARKER-HANNIFIN CORP	COM	701094104	3,686	8	SH		OTR	2	0	0	8
PARKER-HANNIFIN CORP	COM	701094104	10,347	22	SH		OTR	3	0	0	22
PARKER-HANNIFIN CORP	COM	701094104	3,225	7	SH		OTR	5	0	0	7
PARKER-HANNIFIN CORP	COM	701094104	9,675	21	SH		OTR	6	0	0	21
PARKER-HANNIFIN CORP	COM	701094104	18,428	40	SH		OTR	7	0	0	40
PARKER-HANNIFIN CORP	COM	701094104	46,991	102	SH		OTR	17	0	0	102
PARKER-HANNIFIN CORP	COM	701094104	14,742	32	SH		OTR	12	0	0	32
PARKER-HANNIFIN CORP	COM	701094104	55,745	121	SH		OTR	13	0	0	121
PARKER-HANNIFIN CORP	COM	701094104	8,293	18	SH		OTR		0	0	18
PARKER-HANNIFIN CORP	COM	701094104	1,680,955	3,649	SH		SOLE		0	0	3,649
PARKER-HANNIFIN CORP	COM	701094104	251,082	545	SH		SOLE		0	0	545
PAYCHEX INC	COM	704326107	7,861	66	SH		OTR	2	0	0	66
PAYCHEX INC	COM	704326107	350,556	2,943	SH		SOLE		0	0	2,943
PAYCOM SOFTWARE INC	COM	70432V102	336,213	1,626	SH		OTR		0	0	1,626
PAYCOM SOFTWARE INC	COM	70432V102	827	4	SH		OTR	20	0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	124,032	600	SH		OTR	2	0	0	600
PAYCOM SOFTWARE INC	COM	70432V102	7,695	37	SH		OTR	3	0	0	37
PAYCOM SOFTWARE INC	COM	70432V102	27,700	134	SH		OTR	4	0	0	134
PAYCOM SOFTWARE INC	COM	70432V102	120,518	583	SH		OTR	5	0	0	583
PAYCOM SOFTWARE INC	COM	70432V102	9,509	46	SH		OTR	6	0	0	46
PAYCOM SOFTWARE INC	COM	70432V102	48,166	233	SH		OTR	7	0	0	233
PAYCOM SOFTWARE INC	COM	70432V102	116,179	562	SH		OTR	8	0	0	562
PAYCOM SOFTWARE INC	COM	70432V102	14,470	70	SH		OTR	9	0	0	70
PAYCOM SOFTWARE INC	COM	70432V102	1,240	6	SH		OTR	10	0	0	6
PAYCOM SOFTWARE INC	COM	70432V102	3,514	17	SH		OTR	11	0	0	17
PAYCOM SOFTWARE INC	COM	70432V102	2,687	13	SH		OTR	16	0	0	13
PAYCOM SOFTWARE INC	COM	70432V102	6,615	32	SH		OTR	17	0	0	32
PAYCOM SOFTWARE INC	COM	70432V102	1,654	8	SH		OTR	18	0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	1,654	8	SH		OTR	19	0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	14,470	70	SH		OTR	12	0	0	70
PAYCOM SOFTWARE INC	COM	70432V102	19,225	93	SH		OTR	13	0	0	93
PAYCOM SOFTWARE INC	COM	70432V102	1,791,562	8,667	SH		SOLE		0	0	8,667
PAYCOM SOFTWARE INC	COM	70432V102	759,714	3,675	SH		SOLE		0	0	3,675
PAYPAL HLDGS INC	COM	70450Y103	3,214,384	52,343	SH		OTR		0	0	52,343
PAYPAL HLDGS INC	COM	70450Y103	2,456	40	SH		OTR	20	0	0	40
PAYPAL HLDGS INC	COM	70450Y103	27,573	449	SH		OTR	1	0	0	449
PAYPAL HLDGS INC	COM	70450Y103	723,226	11,777	SH		OTR	2	0	0	11,777
PAYPAL HLDGS INC	COM	70450Y103	185,090	3,014	SH		OTR	3	0	0	3,014
PAYPAL HLDGS INC	COM	70450Y103	62,086	1,011	SH		OTR	14	0	0	1,011
PAYPAL HLDGS INC	COM	70450Y103	37,522	611	SH		OTR	15	0	0	611
PAYPAL HLDGS INC	COM	70450Y103	867,600	14,128	SH		OTR	4	0	0	14,128
PAYPAL HLDGS INC	COM	70450Y103	439,020	7,149	SH		OTR	5	0	0	7,149
PAYPAL HLDGS INC	COM	70450Y103	187,178	3,048	SH		OTR	6	0	0	3,048
PAYPAL HLDGS INC	COM	70450Y103	331,798	5,403	SH		OTR	7	0	0	5,403
PAYPAL HLDGS INC	COM	70450Y103	3,573,141	58,185	SH		OTR	8	0	0	58,185
PAYPAL HLDGS INC	COM	70450Y103	419,860	6,837	SH		OTR	9	0	0	6,837
PAYPAL HLDGS INC	COM	70450Y103	10,808	176	SH		OTR	10	0	0	176
PAYPAL HLDGS INC	COM	70450Y103	16,151	263	SH		OTR	11	0	0	263
PAYPAL HLDGS INC	COM	70450Y103	264,309	4,304	SH		OTR	16	0	0	4,304
PAYPAL HLDGS INC	COM	70450Y103	14,677	239	SH		OTR	17	0	0	239
PAYPAL HLDGS INC	COM	70450Y103	18,669	304	SH		OTR	18	0	0	304
PAYPAL HLDGS INC	COM	70450Y103	15,107	246	SH		OTR	19	0	0	246
PAYPAL HLDGS INC	COM	70450Y103	112,319	1,829	SH		OTR	12	0	0	1,829
PAYPAL HLDGS INC	COM	70450Y103	109,555	1,784	SH		OTR	13	0	0	1,784
PAYPAL HLDGS INC	COM	70450Y103	99,730	1,624	SH		OTR		0	0	1,624
PAYPAL HLDGS INC	COM	70450Y103	11,599,585	188,888	SH		SOLE		0	0	188,888
PAYPAL HLDGS INC	COM	70450Y103	6,242,557	101,654	SH		SOLE		0	0	101,654
PAYSIGN INC	COM	70451A104	79,912	28,540	SH		OTR		0	0	28,540
PAYSIGN INC	COM	70451A104	3,665	1,309	SH		OTR	4	0	0	1,309
PAYSIGN INC	COM	70451A104	949	339	SH		OTR	8	0	0	339
PAYSIGN INC	COM	70451A104	1,728	617	SH		OTR	16	0	0	617
PAYSIGN INC	COM	70451A104	1,635	584	SH		OTR	12	0	0	584
PAYSIGN INC	COM	70451A104	140,820	50,293	SH		SOLE		0	0	50,293
PAYSIGN INC	COM	70451A104	16,640	5,943	SH		SOLE		0	0	5,943
PDD HOLDINGS INC	SPONSORED ADS	722304102	214,783	1,468	SH		SOLE		0	0	1,468
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	17,638	885	SH		OTR		0	0	885
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	7,075	355	SH		OTR	15	0	0	355
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	18,435	925	SH		OTR	7	0	0	925
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	153,695	7,712	SH		SOLE		0	0	7,712
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	32,964	1,654	SH		SOLE		0	0	1,654
PENTAIR PLC	SHS	G7S00T104	31,584	434	SH		OTR		0	0	434
PENTAIR PLC	SHS	G7S00T104	27,266	375	SH		OTR	2	0	0	375
PENTAIR PLC	SHS	G7S00T104	3,345	46	SH		OTR	4	0	0	46
PENTAIR PLC	SHS	G7S00T104	4,363	60	SH		OTR	6	0	0	60
PENTAIR PLC	SHS	G7S00T104	11,488	158	SH		OTR	8	0	0	158
PENTAIR PLC	SHS	G7S00T104	2,181	30	SH		OTR	12	0	0	30
PENTAIR PLC	SHS	G7S00T104	3,272	45	SH		OTR	13	0	0	45
PENTAIR PLC	SHS	G7S00T104	1,240,241	17,057	SH		SOLE		0	0	17,057
PENTAIR PLC	SHS	G7S00T104	33,519	461	SH		SOLE		0	0	461
PEPSICO INC	COM	713448108	1,050,314	6,184	SH		OTR		0	0	6,184
PEPSICO INC	COM	713448108	7,473	44	SH		OTR	1	0	0	44
PEPSICO INC	COM	713448108	507,991	2,991	SH		OTR	2	0	0	2,991
PEPSICO INC	COM	713448108	2,243	13	SH		OTR	3	0	0	13
PEPSICO INC	COM	713448108	77,617	457	SH		OTR	4	0	0	457
PEPSICO INC	COM	713448108	17,833	105	SH		OTR	5	0	0	105
PEPSICO INC	COM	713448108	51,971	306	SH		OTR	6	0	0	306
PEPSICO INC	COM	713448108	56,557	333	SH		OTR	7	0	0	333
PEPSICO INC	COM	713448108	136,891	806	SH		OTR	8	0	0	806
PEPSICO INC	COM	713448108	87,807	517	SH		OTR	9	0	0	517
PEPSICO INC	COM	713448108	8,878	52	SH		OTR	10	0	0	52
PEPSICO INC	COM	713448108	11,549	68	SH		OTR	11	0	0	68
PEPSICO INC	COM	713448108	62,671	369	SH		OTR	16	0	0	369
PEPSICO INC	COM	713448108	38,044	224	SH		OTR	12	0	0	224
PEPSICO INC	COM	713448108	12,398	73	SH		OTR	13	0	0	73
PEPSICO INC	COM	713448108	15,965	94	SH		OTR		0	0	94
PEPSICO INC	COM	713448108	7,956,437	46,847	SH		SOLE		0	0	46,847
PEPSICO INC	COM	713448108	1,093,919	6,441	SH		SOLE		0	0	6,441
PERFICIENT INC	COM	71375U101	239,914	3,645	SH		OTR		0	0	3,645
PERFICIENT INC	COM	71375U101	147,898	2,247	SH		OTR	2	0	0	2,247
PERFICIENT INC	COM	71375U101	1,448	22	SH		OTR	3	0	0	22
PERFICIENT INC	COM	71375U101	26,657	405	SH		OTR	4	0	0	405
PERFICIENT INC	COM	71375U101	103,469	1,572	SH		OTR	5	0	0	1,572
PERFICIENT INC	COM	71375U101	4,476	68	SH		OTR	6	0	0	68
PERFICIENT INC	COM	71375U101	45,613	693	SH		OTR	7	0	0	693
PERFICIENT INC	COM	71375U101	106,892	1,624	SH		OTR	8	0	0	1,624
PERFICIENT INC	COM	71375U101	15,468	235	SH		OTR	9	0	0	235
PERFICIENT INC	COM	71375U101	1,316	20	SH		OTR	10	0	0	20
PERFICIENT INC	COM	71375U101	16,126	245	SH		OTR	11	0	0	245
PERFICIENT INC	COM	71375U101	2,764	42	SH		OTR	16	0	0	42
PERFICIENT INC	COM	71375U101	3,686	56	SH		OTR	17	0	0	56
PERFICIENT INC	COM	71375U101	1,711	26	SH		OTR	18	0	0	26
PERFICIENT INC	COM	71375U101	8,886	135	SH		OTR	12	0	0	135
PERFICIENT INC	COM	71375U101	8,688	132	SH		OTR	13	0	0	132
PERFICIENT INC	COM	71375U101	675,379	10,261	SH		SOLE		0	0	10,261
PERFICIENT INC	COM	71375U101	818,143	12,430	SH		SOLE		0	0	12,430
PERION NETWORK LTD	SHS NEW	M78673114	27,011	875	SH		OTR		0	0	875
PERION NETWORK LTD	SHS NEW	M78673114	10,125	328	SH		OTR	2	0	0	328
PERION NETWORK LTD	SHS NEW	M78673114	900,601	29,174	SH		SOLE		0	0	29,174
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	50,321	3,151	SH		OTR		0	0	3,151
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,290	206	SH		OTR	2	0	0	206
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,076	130	SH		OTR	3	0	0	130
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,129	509	SH		OTR	4	0	0	509
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	77,758	4,869	SH		OTR	5	0	0	4,869
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,597	100	SH		OTR	6	0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,845	1,180	SH		OTR	7	0	0	1,180
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,964	123	SH		OTR	9	0	0	123
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,861	367	SH		OTR	16	0	0	367
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,382	337	SH		OTR	12	0	0	337
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,475	155	SH		OTR		0	0	155
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,812,180	113,474	SH		SOLE		0	0	113,474
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	180,876	11,326	SH		SOLE		0	0	11,326
PFIZER INC	COM	717081103	348,533	12,106	SH		OTR		0	0	12,106
PFIZER INC	COM	717081103	7,399	257	SH		OTR	1	0	0	257
PFIZER INC	COM	717081103	158,028	5,489	SH		OTR	2	0	0	5,489
PFIZER INC	COM	717081103	55,265	1,920	SH		OTR	3	0	0	1,920
PFIZER INC	COM	717081103	5,240	182	SH		OTR	15	0	0	182
PFIZER INC	COM	717081103	24,731	859	SH		OTR	4	0	0	859
PFIZER INC	COM	717081103	115,102	3,998	SH		OTR	5	0	0	3,998
PFIZER INC	COM	717081103	47,216	1,640	SH		OTR	6	0	0	1,640
PFIZER INC	COM	717081103	184,314	6,402	SH		OTR	7	0	0	6,402
PFIZER INC	COM	717081103	219,927	7,639	SH		OTR	8	0	0	7,639
PFIZER INC	COM	717081103	18,771	652	SH		OTR	9	0	0	652
PFIZER INC	COM	717081103	8,579	298	SH		OTR	10	0	0	298
PFIZER INC	COM	717081103	9,529	331	SH		OTR	11	0	0	331
PFIZER INC	COM	717081103	2,073	72	SH		OTR	17	0	0	72
PFIZER INC	COM	717081103	3,023	105	SH		OTR	18	0	0	105
PFIZER INC	COM	717081103	30,086	1,045	SH		OTR	12	0	0	1,045
PFIZER INC	COM	717081103	40,911	1,421	SH		OTR		0	0	1,421
PFIZER INC	COM	717081103	3,639,089	126,401	SH		SOLE		0	0	126,401
PFIZER INC	COM	717081103	1,008,609	35,033	SH		SOLE		0	0	35,033
PG&E CORP	COM	69331C108	1,098,712	60,938	SH		OTR		0	0	60,938
PG&E CORP	COM	69331C108	2,362	131	SH		OTR	20	0	0	131
PG&E CORP	COM	69331C108	182,247	10,108	SH		OTR	2	0	0	10,108
PG&E CORP	COM	69331C108	60,923	3,379	SH		OTR	3	0	0	3,379
PG&E CORP	COM	69331C108	36,853	2,044	SH		OTR	4	0	0	2,044
PG&E CORP	COM	69331C108	455,474	25,262	SH		OTR	5	0	0	25,262
PG&E CORP	COM	69331C108	82,704	4,587	SH		OTR	6	0	0	4,587
PG&E CORP	COM	69331C108	86,057	4,773	SH		OTR	7	0	0	4,773
PG&E CORP	COM	69331C108	105,403	5,846	SH		OTR	8	0	0	5,846
PG&E CORP	COM	69331C108	8,510	472	SH		OTR	9	0	0	472
PG&E CORP	COM	69331C108	19,112	1,060	SH		OTR	11	0	0	1,060
PG&E CORP	COM	69331C108	9,303	516	SH		OTR	18	0	0	516
PG&E CORP	COM	69331C108	59,048	3,275	SH		OTR	12	0	0	3,275
PG&E CORP	COM	69331C108	24,503	1,359	SH		OTR		0	0	1,359
PG&E CORP	COM	69331C108	4,452,274	246,937	SH		SOLE		0	0	246,937
PG&E CORP	COM	69331C108	1,150,981	63,837	SH		SOLE		0	0	63,837
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	305,773	6,191	SH		OTR	5	0	0	6,191
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,681,273	155,523	SH		SOLE		0	0	155,523
PGT INNOVATIONS INC	COM	69336V101	42,735	1,050	SH		OTR		0	0	1,050
PGT INNOVATIONS INC	COM	69336V101	17,013	418	SH		OTR	2	0	0	418
PGT INNOVATIONS INC	COM	69336V101	1,622,587	39,867	SH		SOLE		0	0	39,867
PHILIP MORRIS INTL INC	COM	718172109	1,299,389	13,812	SH		OTR		0	0	13,812
PHILIP MORRIS INTL INC	COM	718172109	1,599	17	SH		OTR	20	0	0	17
PHILIP MORRIS INTL INC	COM	718172109	14,771	157	SH		OTR	1	0	0	157
PHILIP MORRIS INTL INC	COM	718172109	518,099	5,507	SH		OTR	2	0	0	5,507
PHILIP MORRIS INTL INC	COM	718172109	81,851	870	SH		OTR	3	0	0	870
PHILIP MORRIS INTL INC	COM	718172109	10,443	111	SH		OTR	15	0	0	111
PHILIP MORRIS INTL INC	COM	718172109	67,926	722	SH		OTR	4	0	0	722
PHILIP MORRIS INTL INC	COM	718172109	810,217	8,612	SH		OTR	5	0	0	8,612
PHILIP MORRIS INTL INC	COM	718172109	178,376	1,896	SH		OTR	6	0	0	1,896
PHILIP MORRIS INTL INC	COM	718172109	484,418	5,149	SH		OTR	7	0	0	5,149
PHILIP MORRIS INTL INC	COM	718172109	363,149	3,860	SH		OTR	8	0	0	3,860
PHILIP MORRIS INTL INC	COM	718172109	15,429	164	SH		OTR	9	0	0	164
PHILIP MORRIS INTL INC	COM	718172109	17,123	182	SH		OTR	10	0	0	182
PHILIP MORRIS INTL INC	COM	718172109	28,036	298	SH		OTR	11	0	0	298
PHILIP MORRIS INTL INC	COM	718172109	3,199	34	SH		OTR	17	0	0	34
PHILIP MORRIS INTL INC	COM	718172109	12,607	134	SH		OTR	18	0	0	134
PHILIP MORRIS INTL INC	COM	718172109	106,499	1,132	SH		OTR	12	0	0	1,132
PHILIP MORRIS INTL INC	COM	718172109	91,540	973	SH		OTR		0	0	973
PHILIP MORRIS INTL INC	COM	718172109	8,929,553	94,914	SH		SOLE		0	0	94,914
PHILIP MORRIS INTL INC	COM	718172109	2,488,265	26,448	SH		SOLE		0	0	26,448
PHILLIPS 66	COM	718546104	163,453	1,228	SH		OTR		0	0	1,228
PHILLIPS 66	COM	718546104	2,929	22	SH		OTR	2	0	0	22
PHILLIPS 66	COM	718546104	2,949	22	SH		OTR	3	0	0	22
PHILLIPS 66	COM	718546104	1,997	15	SH		OTR	15	0	0	15
PHILLIPS 66	COM	718546104	7,855	59	SH		OTR	6	0	0	59
PHILLIPS 66	COM	718546104	14,379	108	SH		OTR	7	0	0	108
PHILLIPS 66	COM	718546104	11,849	89	SH		OTR	9	0	0	89
PHILLIPS 66	COM	718546104	5,192	39	SH		OTR	10	0	0	39
PHILLIPS 66	COM	718546104	12,915	97	SH		OTR	17	0	0	97
PHILLIPS 66	COM	718546104	4,260	32	SH		OTR	12	0	0	32
PHILLIPS 66	COM	718546104	15,711	118	SH		OTR	13	0	0	118
PHILLIPS 66	COM	718546104	2,130	16	SH		OTR		0	0	16
PHILLIPS 66	COM	718546104	3,324,569	24,970	SH		SOLE		0	0	24,970
PHILLIPS 66	COM	718546104	234,726	1,763	SH		SOLE		0	0	1,763
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	61,323	1,681	SH		OTR		0	0	1,681
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	18,313	502	SH		OTR	2	0	0	502
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	32,723	897	SH		OTR	15	0	0	897
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	76,827	2,106	SH		OTR	7	0	0	2,106
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	136,691	3,747	SH		OTR	8	0	0	3,747
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	17,292	474	SH		OTR	9	0	0	474
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	232,487	6,373	SH		SOLE		0	0	6,373
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	46,767	1,282	SH		SOLE		0	0	1,282
PIMCO CALIF MUN INCOME FD	COM	72200N106	232,497	24,946	SH		SOLE		0	0	24,946
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	483,250	26,922	SH		SOLE		0	0	26,922
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	42,452	2,365	SH		SOLE		0	0	2,365
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,794,923	17,987	SH		SOLE		0	0	17,987
PINNACLE FINL PARTNERS INC	COM	72346Q104	135,976	1,559	SH		OTR		0	0	1,559
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,221	14	SH		OTR	1	0	0	14
PINNACLE FINL PARTNERS INC	COM	72346Q104	28,521	327	SH		OTR	2	0	0	327
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,850	90	SH		OTR	3	0	0	90
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,211	140	SH		OTR	5	0	0	140
PINNACLE FINL PARTNERS INC	COM	72346Q104	52,419	601	SH		OTR	6	0	0	601
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,722	100	SH		OTR	7	0	0	100
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,744	20	SH		OTR	17	0	0	20
PINNACLE FINL PARTNERS INC	COM	72346Q104	19,450	223	SH		OTR	12	0	0	223
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,397	188	SH		OTR		0	0	188
PINNACLE FINL PARTNERS INC	COM	72346Q104	436,397	5,003	SH		SOLE		0	0	5,003
PINNACLE FINL PARTNERS INC	COM	72346Q104	154,292	1,769	SH		SOLE		0	0	1,769
PINTEREST INC	CL A	72352L106	11,223	303	SH		OTR		0	0	303
PINTEREST INC	CL A	72352L106	1,037	28	SH		OTR	5	0	0	28
PINTEREST INC	CL A	72352L106	786,693	21,239	SH		OTR	6	0	0	21,239
PINTEREST INC	CL A	72352L106	52,189	1,409	SH		SOLE		0	0	1,409
PINTEREST INC	CL A	72352L106	27,743	749	SH		SOLE		0	0	749
PIONEER NAT RES CO	COM	723787107	80,732	359	SH		OTR		0	0	359
PIONEER NAT RES CO	COM	723787107	1,349	6	SH		OTR	1	0	0	6
PIONEER NAT RES CO	COM	723787107	5,397	24	SH		OTR	2	0	0	24
PIONEER NAT RES CO	COM	723787107	7,187	32	SH		OTR	3	0	0	32
PIONEER NAT RES CO	COM	723787107	2,249	10	SH		OTR	5	0	0	10
PIONEER NAT RES CO	COM	723787107	1,799	8	SH		OTR	7	0	0	8
PIONEER NAT RES CO	COM	723787107	670,011	2,979	SH		SOLE		0	0	2,979
PIONEER NAT RES CO	COM	723787107	4,947	22	SH		SOLE		0	0	22
PJT PARTNERS INC	COM CL A	69343T107	286,786	2,815	SH		OTR		0	0	2,815
PJT PARTNERS INC	COM CL A	69343T107	64,789	636	SH		OTR	2	0	0	636
PJT PARTNERS INC	COM CL A	69343T107	8,612	85	SH		OTR	3	0	0	85
PJT PARTNERS INC	COM CL A	69343T107	22,921	225	SH		OTR	5	0	0	225
PJT PARTNERS INC	COM CL A	69343T107	112,566	1,105	SH		OTR	6	0	0	1,105
PJT PARTNERS INC	COM CL A	69343T107	13,854	136	SH		OTR	7	0	0	136
PJT PARTNERS INC	COM CL A	69343T107	4,279	42	SH		OTR	17	0	0	42
PJT PARTNERS INC	COM CL A	69343T107	41,563	408	SH		OTR	12	0	0	408
PJT PARTNERS INC	COM CL A	69343T107	39,118	384	SH		OTR		0	0	384
PJT PARTNERS INC	COM CL A	69343T107	571,589	5,611	SH		SOLE		0	0	5,611
PJT PARTNERS INC	COM CL A	69343T107	229,106	2,249	SH		SOLE		0	0	2,249
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,937	1,778	SH		OTR		0	0	1,778
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,985	131	SH		OTR	2	0	0	131
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,591	105	SH		OTR	15	0	0	105
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,984	263	SH		OTR	6	0	0	263
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,833	253	SH		OTR	10	0	0	253
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	132,385	8,738	SH		SOLE		0	0	8,738
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35,178	2,322	SH		SOLE		0	0	2,322
PNC FINL SVCS GROUP INC	COM	693475105	210,452	1,359	SH		OTR		0	0	1,359
PNC FINL SVCS GROUP INC	COM	693475105	6,968	45	SH		OTR	2	0	0	45
PNC FINL SVCS GROUP INC	COM	693475105	5,100	33	SH		OTR	3	0	0	33
PNC FINL SVCS GROUP INC	COM	693475105	5,265	34	SH		OTR	6	0	0	34
PNC FINL SVCS GROUP INC	COM	693475105	28,028	181	SH		OTR	7	0	0	181
PNC FINL SVCS GROUP INC	COM	693475105	23,537	152	SH		OTR	17	0	0	152
PNC FINL SVCS GROUP INC	COM	693475105	8,207	53	SH		OTR	12	0	0	53
PNC FINL SVCS GROUP INC	COM	693475105	27,408	177	SH		OTR	13	0	0	177
PNC FINL SVCS GROUP INC	COM	693475105	4,491	29	SH		OTR		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	885,432	5,718	SH		SOLE		0	0	5,718
PNC FINL SVCS GROUP INC	COM	693475105	135,494	875	SH		SOLE		0	0	875
POLARIS INC	COM	731068102	758	8	SH		OTR		0	0	8
POLARIS INC	COM	731068102	460,108	4,855	SH		SOLE		0	0	4,855
POOL CORP	COM	73278L105	774,450	1,942	SH		OTR		0	0	1,942
POOL CORP	COM	73278L105	1,595	4	SH		OTR	20	0	0	4
POOL CORP	COM	73278L105	248,795	624	SH		OTR	2	0	0	624
POOL CORP	COM	73278L105	22,697	57	SH		OTR	3	0	0	57
POOL CORP	COM	73278L105	43,061	108	SH		OTR	4	0	0	108
POOL CORP	COM	73278L105	301,823	757	SH		OTR	5	0	0	757
POOL CORP	COM	73278L105	125,594	315	SH		OTR	6	0	0	315
POOL CORP	COM	73278L105	80,141	201	SH		OTR	7	0	0	201
POOL CORP	COM	73278L105	478,452	1,200	SH		OTR	8	0	0	1,200
POOL CORP	COM	73278L105	77,350	194	SH		OTR	9	0	0	194
POOL CORP	COM	73278L105	5,981	15	SH		OTR	10	0	0	15
POOL CORP	COM	73278L105	3,588	9	SH		OTR	11	0	0	9
POOL CORP	COM	73278L105	3,588	9	SH		OTR	16	0	0	9
POOL CORP	COM	73278L105	15,550	39	SH		OTR	17	0	0	39
POOL CORP	COM	73278L105	1,994	5	SH		OTR	18	0	0	5
POOL CORP	COM	73278L105	6,778	17	SH		OTR	19	0	0	17
POOL CORP	COM	73278L105	57,414	144	SH		OTR	12	0	0	144
POOL CORP	COM	73278L105	32,694	82	SH		OTR	13	0	0	82
POOL CORP	COM	73278L105	34,688	87	SH		OTR		0	0	87
POOL CORP	COM	73278L105	5,519,633	13,844	SH		SOLE		0	0	13,844
POOL CORP	COM	73278L105	1,402,720	3,518	SH		SOLE		0	0	3,518
POSCO HOLDINGS INC	SPONSORED ADR	693483109	68,099	716	SH		OTR		0	0	716
POSCO HOLDINGS INC	SPONSORED ADR	693483109	13,411	141	SH		OTR	2	0	0	141
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,853	30	SH		OTR	3	0	0	30
POSCO HOLDINGS INC	SPONSORED ADR	693483109	10,843	114	SH		OTR	4	0	0	114
POSCO HOLDINGS INC	SPONSORED ADR	693483109	98,914	1,040	SH		OTR	5	0	0	1,040
POSCO HOLDINGS INC	SPONSORED ADR	693483109	25,204	265	SH		OTR	7	0	0	265
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,663	28	SH		OTR	9	0	0	28
POSCO HOLDINGS INC	SPONSORED ADR	693483109	7,419	78	SH		OTR	16	0	0	78
POSCO HOLDINGS INC	SPONSORED ADR	693483109	7,228	76	SH		OTR	12	0	0	76
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,424	36	SH		OTR		0	0	36
POSCO HOLDINGS INC	SPONSORED ADR	693483109	215,805	2,269	SH		SOLE		0	0	2,269
POSCO HOLDINGS INC	SPONSORED ADR	693483109	233,780	2,458	SH		SOLE		0	0	2,458
POWER INTEGRATIONS INC	COM	739276103	32,433	395	SH		OTR		0	0	395
POWER INTEGRATIONS INC	COM	739276103	12,152	148	SH		OTR	2	0	0	148
POWER INTEGRATIONS INC	COM	739276103	1,198,155	14,592	SH		SOLE		0	0	14,592
PPG INDS INC	COM	693506107	84,047	562	SH		OTR		0	0	562
PPG INDS INC	COM	693506107	16,600	111	SH		OTR	2	0	0	111
PPG INDS INC	COM	693506107	657,123	4,394	SH		SOLE		0	0	4,394
PPL CORP	COM	69351T106	72,411	2,672	SH		OTR	2	0	0	2,672
PPL CORP	COM	69351T106	232,816	8,591	SH		SOLE		0	0	8,591
PPL CORP	COM	69351T106	1,518	56	SH		SOLE		0	0	56
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	206,189	3,368	SH		OTR		0	0	3,368
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,408	23	SH		OTR	20	0	0	23
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14,142	231	SH		OTR	2	0	0	231
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,734	208	SH		OTR	3	0	0	208
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,510	41	SH		OTR	7	0	0	41
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	35,630	582	SH		OTR	8	0	0	582
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,469	24	SH		OTR	9	0	0	24
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,183	52	SH		OTR	19	0	0	52
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,857	112	SH		OTR	12	0	0	112
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18,427	301	SH		OTR	13	0	0	301
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,717,801	44,394	SH		SOLE		0	0	44,394
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	89,626	1,464	SH		SOLE		0	0	1,464
PRICE T ROWE GROUP INC	COM	74144T108	9,584	89	SH		OTR	12	0	0	89
PRICE T ROWE GROUP INC	COM	74144T108	1,615	15	SH		OTR	13	0	0	15
PRICE T ROWE GROUP INC	COM	74144T108	18,092	168	SH		OTR		0	0	168
PRICE T ROWE GROUP INC	COM	74144T108	2,086,880	19,379	SH		SOLE		0	0	19,379
PRICE T ROWE GROUP INC	COM	74144T108	1,484,013	13,780	SH		SOLE		0	0	13,780
PRICE T ROWE GROUP INC	COM	74144T108	305,624	2,838	SH		OTR		0	0	2,838
PRICE T ROWE GROUP INC	COM	74144T108	2,261	21	SH		OTR	1	0	0	21
PRICE T ROWE GROUP INC	COM	74144T108	172,304	1,600	SH		OTR	2	0	0	1,600
PRICE T ROWE GROUP INC	COM	74144T108	1,561	14	SH		OTR	3	0	0	14
PRICE T ROWE GROUP INC	COM	74144T108	4,415	41	SH		OTR	14	0	0	41
PRICE T ROWE GROUP INC	COM	74144T108	4,200	39	SH		OTR	6	0	0	39
PRICE T ROWE GROUP INC	COM	74144T108	39,199	364	SH		OTR	7	0	0	364
PRICE T ROWE GROUP INC	COM	74144T108	304,763	2,830	SH		OTR	8	0	0	2,830
PRICE T ROWE GROUP INC	COM	74144T108	26,061	242	SH		OTR	9	0	0	242
PRICE T ROWE GROUP INC	COM	74144T108	5,923	55	SH		OTR	17	0	0	55
PRICE T ROWE GROUP INC	COM	74144T108	7,538	70	SH		OTR	18	0	0	70
PRICE T ROWE GROUP INC	COM	74144T108	1,723	16	SH		OTR	19	0	0	16
PRICESMART INC	COM	741511109	35,617	470	SH		OTR		0	0	470
PRICESMART INC	COM	741511109	3,334	44	SH		OTR	1	0	0	44
PRICESMART INC	COM	741511109	72,976	963	SH		OTR	2	0	0	963
PRICESMART INC	COM	741511109	16,804	222	SH		OTR	3	0	0	222
PRICESMART INC	COM	741511109	3,107	41	SH		OTR	14	0	0	41
PRICESMART INC	COM	741511109	37,208	491	SH		OTR	4	0	0	491
PRICESMART INC	COM	741511109	37,814	499	SH		OTR	5	0	0	499
PRICESMART INC	COM	741511109	14,701	194	SH		OTR	6	0	0	194
PRICESMART INC	COM	741511109	14,398	190	SH		OTR	7	0	0	190
PRICESMART INC	COM	741511109	178,170	2,351	SH		OTR	8	0	0	2,351
PRICESMART INC	COM	741511109	1,667	22	SH		OTR	9	0	0	22
PRICESMART INC	COM	741511109	758	10	SH		OTR	10	0	0	10
PRICESMART INC	COM	741511109	1,364	18	SH		OTR	11	0	0	18
PRICESMART INC	COM	741511109	26,371	348	SH		OTR	16	0	0	348
PRICESMART INC	COM	741511109	3,183	42	SH		OTR	17	0	0	42
PRICESMART INC	COM	741511109	606	8	SH		OTR	18	0	0	8
PRICESMART INC	COM	741511109	2,046	27	SH		OTR	19	0	0	27
PRICESMART INC	COM	741511109	5,684	75	SH		OTR	12	0	0	75
PRICESMART INC	COM	741511109	3,107	41	SH		OTR	13	0	0	41
PRICESMART INC	COM	741511109	166,656	2,199	SH		SOLE		0	0	2,199
PRICESMART INC	COM	741511109	364,344	4,808	SH		SOLE		0	0	4,808
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	559,029	7,106	SH		SOLE		0	0	7,106
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,860	316	SH		SOLE		0	0	316
PROCORE TECHNOLOGIES INC	COM	74275K108	173,881	2,512	SH		OTR		0	0	2,512
PROCORE TECHNOLOGIES INC	COM	74275K108	37,725	545	SH		OTR	2	0	0	545
PROCORE TECHNOLOGIES INC	COM	74275K108	10,868	157	SH		OTR	3	0	0	157
PROCORE TECHNOLOGIES INC	COM	74275K108	13,083	189	SH		OTR	5	0	0	189
PROCORE TECHNOLOGIES INC	COM	74275K108	67,282	972	SH		OTR	6	0	0	972
PROCORE TECHNOLOGIES INC	COM	74275K108	10,106	146	SH		OTR	7	0	0	146
PROCORE TECHNOLOGIES INC	COM	74275K108	2,423	35	SH		OTR	17	0	0	35
PROCORE TECHNOLOGIES INC	COM	74275K108	25,542	369	SH		OTR	12	0	0	369
PROCORE TECHNOLOGIES INC	COM	74275K108	24,296	351	SH		OTR		0	0	351
PROCORE TECHNOLOGIES INC	COM	74275K108	395,108	5,708	SH		SOLE		0	0	5,708
PROCORE TECHNOLOGIES INC	COM	74275K108	214,167	3,094	SH		SOLE		0	0	3,094
PROCTER AND GAMBLE CO	COM	742718109	1,130,440	7,714	SH		OTR		0	0	7,714
PROCTER AND GAMBLE CO	COM	742718109	13,335	91	SH		OTR	1	0	0	91
PROCTER AND GAMBLE CO	COM	742718109	570,480	3,893	SH		OTR	2	0	0	3,893
PROCTER AND GAMBLE CO	COM	742718109	38,534	263	SH		OTR	3	0	0	263
PROCTER AND GAMBLE CO	COM	742718109	5,422	37	SH		OTR	15	0	0	37
PROCTER AND GAMBLE CO	COM	742718109	82,795	565	SH		OTR	4	0	0	565
PROCTER AND GAMBLE CO	COM	742718109	349,791	2,387	SH		OTR	5	0	0	2,387
PROCTER AND GAMBLE CO	COM	742718109	119,430	815	SH		OTR	6	0	0	815
PROCTER AND GAMBLE CO	COM	742718109	233,145	1,591	SH		OTR	7	0	0	1,591
PROCTER AND GAMBLE CO	COM	742718109	505,563	3,450	SH		OTR	8	0	0	3,450
PROCTER AND GAMBLE CO	COM	742718109	88,950	607	SH		OTR	9	0	0	607
PROCTER AND GAMBLE CO	COM	742718109	21,453	146	SH		OTR	10	0	0	146
PROCTER AND GAMBLE CO	COM	742718109	19,343	132	SH		OTR	11	0	0	132
PROCTER AND GAMBLE CO	COM	742718109	43,522	297	SH		OTR	16	0	0	297
PROCTER AND GAMBLE CO	COM	742718109	27,550	188	SH		OTR	17	0	0	188
PROCTER AND GAMBLE CO	COM	742718109	3,077	21	SH		OTR	18	0	0	21
PROCTER AND GAMBLE CO	COM	742718109	68,727	469	SH		OTR	12	0	0	469
PROCTER AND GAMBLE CO	COM	742718109	50,556	345	SH		OTR	13	0	0	345
PROCTER AND GAMBLE CO	COM	742718109	63,012	430	SH		OTR		0	0	430
PROCTER AND GAMBLE CO	COM	742718109	10,720,727	73,159	SH		SOLE		0	0	73,159
PROCTER AND GAMBLE CO	COM	742718109	2,458,855	16,779	SH		SOLE		0	0	16,779
PROFIRE ENERGY INC	COM	74316X101	68,726	37,970	SH		SOLE		0	0	37,970
PROGRESSIVE CORP	COM	743315103	46,988	295	SH		OTR		0	0	295
PROGRESSIVE CORP	COM	743315103	1,911	12	SH		OTR	1	0	0	12
PROGRESSIVE CORP	COM	743315103	12,265	77	SH		OTR	2	0	0	77
PROGRESSIVE CORP	COM	743315103	3,186	20	SH		OTR	5	0	0	20
PROGRESSIVE CORP	COM	743315103	2,548	16	SH		OTR	7	0	0	16
PROGRESSIVE CORP	COM	743315103	424,962	2,668	SH		SOLE		0	0	2,668
PROGRESSIVE CORP	COM	743315103	5,893	37	SH		SOLE		0	0	37
PROGYNY INC	COM	74340E103	76,925	2,069	SH		OTR		0	0	2,069
PROGYNY INC	COM	74340E103	10,001	269	SH		OTR	2	0	0	269
PROGYNY INC	COM	74340E103	44,430	1,195	SH		OTR	3	0	0	1,195
PROGYNY INC	COM	74340E103	1,933	52	SH		OTR	4	0	0	52
PROGYNY INC	COM	74340E103	521	14	SH		OTR	8	0	0	14
PROGYNY INC	COM	74340E103	967	26	SH		OTR	16	0	0	26
PROGYNY INC	COM	74340E103	892	24	SH		OTR	12	0	0	24
PROGYNY INC	COM	74340E103	1,051,376	28,278	SH		SOLE		0	0	28,278
PROGYNY INC	COM	74340E103	8,923	240	SH		SOLE		0	0	240
PROLOGIS INC.	COM	74340W103	95,316	715	SH		OTR		0	0	715
PROLOGIS INC.	COM	74340W103	21,328	160	SH		OTR	2	0	0	160
PROLOGIS INC.	COM	74340W103	4,932	37	SH		OTR	3	0	0	37
PROLOGIS INC.	COM	74340W103	2,933	22	SH		OTR	6	0	0	22
PROLOGIS INC.	COM	74340W103	3,599	27	SH		OTR	17	0	0	27
PROLOGIS INC.	COM	74340W103	5,332	40	SH		OTR	12	0	0	40
PROLOGIS INC.	COM	74340W103	820,214	6,153	SH		SOLE		0	0	6,153
PROLOGIS INC.	COM	74340W103	335,913	2,520	SH		SOLE		0	0	2,520
PROSHARES TR	ULTRAPRO QQQ	74347X831	202,090	3,986	SH		OTR		0	0	3,986
PROSHARES TR	ULTRAPRO QQQ	74347X831	549,284	10,834	SH		OTR	8	0	0	10,834
PROSHARES TR	ULTRAPRO QQQ	74347X831	295,259	5,824	SH		SOLE		0	0	5,824
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,453	147	SH		SOLE		0	0	147
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,520	100	SH		OTR	6	0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,022,705	42,255	SH		SOLE		0	0	42,255
PROSHARES TR	PSHS ULT S&P 500	74347R107	439,223	6,750	SH		SOLE		0	0	6,750
PROSHARES TR	PSHS ULT S&P 500	74347R107	657,435	10,103	SH		SOLE		0	0	10,103
PROSHARES TR	PSHS ULTRA QQQ	74347R206	157,092	2,067	SH		SOLE		0	0	2,067
PROSHARES TR	PSHS ULTRA QQQ	74347R206	64,220	845	SH		SOLE		0	0	845
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,975,208	152,056	SH		SOLE		0	0	152,056
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,787	20,000	PRN		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	480,251	4,631	SH		SOLE		0	0	4,631
PRUDENTIAL FINL INC	COM	744320102	8,193	79	SH		SOLE		0	0	79
PTC INC	COM	69370C100	252,292	1,442	SH		OTR		0	0	1,442
PTC INC	COM	69370C100	1,925	11	SH		OTR	20	0	0	11
PTC INC	COM	69370C100	1,925	11	SH		OTR	1	0	0	11
PTC INC	COM	69370C100	22,745	130	SH		OTR	2	0	0	130
PTC INC	COM	69370C100	16,446	94	SH		OTR	3	0	0	94
PTC INC	COM	69370C100	3,149	18	SH		OTR	5	0	0	18
PTC INC	COM	69370C100	8,398	48	SH		OTR	7	0	0	48
PTC INC	COM	69370C100	45,490	260	SH		OTR	8	0	0	260
PTC INC	COM	69370C100	1,750	10	SH		OTR	9	0	0	10
PTC INC	COM	69370C100	4,374	25	SH		OTR	19	0	0	25
PTC INC	COM	69370C100	10,148	58	SH		OTR	12	0	0	58
PTC INC	COM	69370C100	24,669	141	SH		OTR	13	0	0	141
PTC INC	COM	69370C100	2,342,190	13,387	SH		SOLE		0	0	13,387
PTC INC	COM	69370C100	117,923	674	SH		SOLE		0	0	674
PUBLIC STORAGE	COM	74460D109	74,115	243	SH		OTR		0	0	243
PUBLIC STORAGE	COM	74460D109	2,135	7	SH		OTR	2	0	0	7
PUBLIC STORAGE	COM	74460D109	4,575	15	SH		OTR	3	0	0	15
PUBLIC STORAGE	COM	74460D109	30,195	99	SH		OTR	6	0	0	99
PUBLIC STORAGE	COM	74460D109	3,355	11	SH		OTR	17	0	0	11
PUBLIC STORAGE	COM	74460D109	4,880	16	SH		OTR	12	0	0	16
PUBLIC STORAGE	COM	74460D109	531,477	1,743	SH		SOLE		0	0	1,743
PUBLIC STORAGE	COM	74460D109	74,846	245	SH		SOLE		0	0	245
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	227,172	3,715	SH		SOLE		0	0	3,715
QUALCOMM INC	COM	747525103	1,891,967	13,081	SH		OTR		0	0	13,081
QUALCOMM INC	COM	747525103	1,880	13	SH		OTR	20	0	0	13
QUALCOMM INC	COM	747525103	3,905	27	SH		OTR	1	0	0	27
QUALCOMM INC	COM	747525103	519,945	3,595	SH		OTR	2	0	0	3,595
QUALCOMM INC	COM	747525103	74,497	515	SH		OTR	3	0	0	515
QUALCOMM INC	COM	747525103	6,074	42	SH		OTR	14	0	0	42
QUALCOMM INC	COM	747525103	36,447	252	SH		OTR	4	0	0	252
QUALCOMM INC	COM	747525103	302,855	2,094	SH		OTR	5	0	0	2,094
QUALCOMM INC	COM	747525103	181,366	1,254	SH		OTR	6	0	0	1,254
QUALCOMM INC	COM	747525103	148,969	1,030	SH		OTR	7	0	0	1,030
QUALCOMM INC	COM	747525103	543,664	3,759	SH		OTR	8	0	0	3,759
QUALCOMM INC	COM	747525103	80,414	556	SH		OTR	9	0	0	556
QUALCOMM INC	COM	747525103	10,124	70	SH		OTR	11	0	0	70
QUALCOMM INC	COM	747525103	39,918	276	SH		OTR	17	0	0	276
QUALCOMM INC	COM	747525103	19,525	135	SH		OTR	18	0	0	135
QUALCOMM INC	COM	747525103	2,314	16	SH		OTR	19	0	0	16
QUALCOMM INC	COM	747525103	76,799	531	SH		OTR	12	0	0	531
QUALCOMM INC	COM	747525103	44,112	305	SH		OTR	13	0	0	305
QUALCOMM INC	COM	747525103	51,199	354	SH		OTR		0	0	354
QUALCOMM INC	COM	747525103	13,297,396	91,941	SH		SOLE		0	0	91,941
QUALCOMM INC	COM	747525103	3,083,698	21,321	SH		SOLE		0	0	21,321
QUALYS INC	COM	74758T303	611,608	3,116	SH		OTR		0	0	3,116
QUALYS INC	COM	74758T303	246,331	1,255	SH		OTR	2	0	0	1,255
QUALYS INC	COM	74758T303	12,366	63	SH		OTR	3	0	0	63
QUALYS INC	COM	74758T303	47,892	244	SH		OTR	4	0	0	244
QUALYS INC	COM	74758T303	201,383	1,026	SH		OTR	5	0	0	1,026
QUALYS INC	COM	74758T303	31,405	160	SH		OTR	6	0	0	160
QUALYS INC	COM	74758T303	83,812	427	SH		OTR	7	0	0	427
QUALYS INC	COM	74758T303	205,113	1,045	SH		OTR	8	0	0	1,045
QUALYS INC	COM	74758T303	24,928	127	SH		OTR	9	0	0	127
QUALYS INC	COM	74758T303	8,636	44	SH		OTR	10	0	0	44
QUALYS INC	COM	74758T303	6,085	31	SH		OTR	11	0	0	31
QUALYS INC	COM	74758T303	9,814	50	SH		OTR	16	0	0	50
QUALYS INC	COM	74758T303	16,880	86	SH		OTR	17	0	0	86
QUALYS INC	COM	74758T303	2,944	15	SH		OTR	18	0	0	15
QUALYS INC	COM	74758T303	51,818	264	SH		OTR	12	0	0	264
QUALYS INC	COM	74758T303	14,525	74	SH		OTR	13	0	0	74
QUALYS INC	COM	74758T303	4,013,141	20,446	SH		SOLE		0	0	20,446
QUALYS INC	COM	74758T303	1,309,580	6,672	SH		SOLE		0	0	6,672
QUANTA SVCS INC	COM	74762E102	472,602	2,190	SH		OTR		0	0	2,190
QUANTA SVCS INC	COM	74762E102	29,565	137	SH		OTR	2	0	0	137
QUANTA SVCS INC	COM	74762E102	379,161	1,757	SH		SOLE		0	0	1,757
QURATE RETAIL INC	COM SER A	74915M100	34,113	38,964	SH		OTR		0	0	38,964
QURATE RETAIL INC	COM SER A	74915M100	78	89	SH		OTR	20	0	0	89
QURATE RETAIL INC	COM SER A	74915M100	4,936	5,638	SH		OTR	2	0	0	5,638
QURATE RETAIL INC	COM SER A	74915M100	1,672	1,910	SH		OTR	3	0	0	1,910
QURATE RETAIL INC	COM SER A	74915M100	629	719	SH		OTR	4	0	0	719
QURATE RETAIL INC	COM SER A	74915M100	8,072	9,220	SH		OTR	5	0	0	9,220
QURATE RETAIL INC	COM SER A	74915M100	1,967	2,247	SH		OTR	6	0	0	2,247
QURATE RETAIL INC	COM SER A	74915M100	3,414	3,899	SH		OTR	7	0	0	3,899
QURATE RETAIL INC	COM SER A	74915M100	1,122	1,281	SH		OTR	8	0	0	1,281
QURATE RETAIL INC	COM SER A	74915M100	471	538	SH		OTR	11	0	0	538
QURATE RETAIL INC	COM SER A	74915M100	365	417	SH		OTR	18	0	0	417
QURATE RETAIL INC	COM SER A	74915M100	2,167	2,475	SH		OTR	12	0	0	2,475
QURATE RETAIL INC	COM SER A	74915M100	1,041	1,189	SH		OTR		0	0	1,189
QURATE RETAIL INC	COM SER A	74915M100	173,393	198,050	SH		SOLE		0	0	198,050
QURATE RETAIL INC	COM SER A	74915M100	32,605	37,241	SH		SOLE		0	0	37,241
RANGE RES CORP	COM	75281A109	110,741	3,638	SH		OTR		0	0	3,638
RANGE RES CORP	COM	75281A109	1,005	33	SH		OTR	20	0	0	33
RANGE RES CORP	COM	75281A109	9,223	303	SH		OTR	2	0	0	303
RANGE RES CORP	COM	75281A109	7,945	261	SH		OTR	3	0	0	261
RANGE RES CORP	COM	75281A109	3,014	99	SH		OTR	7	0	0	99
RANGE RES CORP	COM	75281A109	22,860	751	SH		OTR	8	0	0	751
RANGE RES CORP	COM	75281A109	974	32	SH		OTR	9	0	0	32
RANGE RES CORP	COM	75281A109	2,161	71	SH		OTR	19	0	0	71
RANGE RES CORP	COM	75281A109	4,627	152	SH		OTR	12	0	0	152
RANGE RES CORP	COM	75281A109	12,298	404	SH		OTR	13	0	0	404
RANGE RES CORP	COM	75281A109	1,068,849	35,113	SH		SOLE		0	0	35,113
RANGE RES CORP	COM	75281A109	58,048	1,907	SH		SOLE		0	0	1,907
RAYMOND JAMES FINL INC	COM	754730109	358,683	3,217	SH		OTR		0	0	3,217
RAYMOND JAMES FINL INC	COM	754730109	135,473	1,215	SH		OTR	2	0	0	1,215
RAYMOND JAMES FINL INC	COM	754730109	11,074	99	SH		OTR	3	0	0	99
RAYMOND JAMES FINL INC	COM	754730109	26,649	239	SH		OTR	4	0	0	239
RAYMOND JAMES FINL INC	COM	754730109	114,622	1,028	SH		OTR	5	0	0	1,028
RAYMOND JAMES FINL INC	COM	754730109	18,509	166	SH		OTR	6	0	0	166
RAYMOND JAMES FINL INC	COM	754730109	51,402	461	SH		OTR	7	0	0	461
RAYMOND JAMES FINL INC	COM	754730109	128,917	1,156	SH		OTR	8	0	0	1,156
RAYMOND JAMES FINL INC	COM	754730109	18,063	162	SH		OTR	9	0	0	162
RAYMOND JAMES FINL INC	COM	754730109	6,913	62	SH		OTR	10	0	0	62
RAYMOND JAMES FINL INC	COM	754730109	3,791	34	SH		OTR	11	0	0	34
RAYMOND JAMES FINL INC	COM	754730109	7,471	67	SH		OTR	16	0	0	67
RAYMOND JAMES FINL INC	COM	754730109	9,478	85	SH		OTR	17	0	0	85
RAYMOND JAMES FINL INC	COM	754730109	1,784	16	SH		OTR	18	0	0	16
RAYMOND JAMES FINL INC	COM	754730109	41,813	375	SH		OTR	12	0	0	375
RAYMOND JAMES FINL INC	COM	754730109	8,028	72	SH		OTR	13	0	0	72
RAYMOND JAMES FINL INC	COM	754730109	1,750,758	15,702	SH		SOLE		0	0	15,702
RAYMOND JAMES FINL INC	COM	754730109	761,947	6,834	SH		SOLE		0	0	6,834
RBC BEARINGS INC	COM	75524B104	327,908	1,151	SH		OTR		0	0	1,151
RBC BEARINGS INC	COM	75524B104	72,077	253	SH		OTR	2	0	0	253
RBC BEARINGS INC	COM	75524B104	9,401	33	SH		OTR	3	0	0	33
RBC BEARINGS INC	COM	75524B104	7,692	27	SH		OTR	5	0	0	27
RBC BEARINGS INC	COM	75524B104	125,921	442	SH		OTR	6	0	0	442
RBC BEARINGS INC	COM	75524B104	15,669	55	SH		OTR	7	0	0	55
RBC BEARINGS INC	COM	75524B104	4,558	16	SH		OTR	17	0	0	16
RBC BEARINGS INC	COM	75524B104	47,577	167	SH		OTR	12	0	0	167
RBC BEARINGS INC	COM	75524B104	44,158	155	SH		OTR		0	0	155
RBC BEARINGS INC	COM	75524B104	1,016,772	3,569	SH		SOLE		0	0	3,569
RBC BEARINGS INC	COM	75524B104	221,644	778	SH		SOLE		0	0	778
READY CAPITAL CORP	COM	75574U101	18,248	1,780	SH		OTR		0	0	1,780
READY CAPITAL CORP	COM	75574U101	6,714	655	SH		OTR	2	0	0	655
READY CAPITAL CORP	COM	75574U101	1,086	106	SH		OTR	3	0	0	106
READY CAPITAL CORP	COM	75574U101	23,268	2,270	SH		OTR	5	0	0	2,270
READY CAPITAL CORP	COM	75574U101	4,110	401	SH		OTR	6	0	0	401
READY CAPITAL CORP	COM	75574U101	2,378	232	SH		OTR	7	0	0	232
READY CAPITAL CORP	COM	75574U101	3,844	375	SH		OTR	17	0	0	375
READY CAPITAL CORP	COM	75574U101	5,617	548	SH		OTR	19	0	0	548
READY CAPITAL CORP	COM	75574U101	1,404	137	SH		OTR	12	0	0	137
READY CAPITAL CORP	COM	75574U101	280,893	27,404	SH		SOLE		0	0	27,404
READY CAPITAL CORP	COM	75574U101	213,200	20,800	SH		SOLE		0	0	20,800
REALTY INCOME CORP	COM	756109104	316,455	5,511	SH		OTR		0	0	5,511
REALTY INCOME CORP	COM	756109104	2,641	46	SH		OTR	1	0	0	46
REALTY INCOME CORP	COM	756109104	185,065	3,223	SH		OTR	2	0	0	3,223
REALTY INCOME CORP	COM	756109104	3,604	63	SH		OTR	3	0	0	63
REALTY INCOME CORP	COM	756109104	4,249	74	SH		OTR	14	0	0	74
REALTY INCOME CORP	COM	756109104	10,623	185	SH		OTR	5	0	0	185
REALTY INCOME CORP	COM	756109104	15,446	269	SH		OTR	6	0	0	269
REALTY INCOME CORP	COM	756109104	50,415	878	SH		OTR	7	0	0	878
REALTY INCOME CORP	COM	756109104	317,246	5,525	SH		OTR	8	0	0	5,525
REALTY INCOME CORP	COM	756109104	28,078	489	SH		OTR	9	0	0	489
REALTY INCOME CORP	COM	756109104	1,378	24	SH		OTR	17	0	0	24
REALTY INCOME CORP	COM	756109104	7,063	123	SH		OTR	18	0	0	123
REALTY INCOME CORP	COM	756109104	1,665	29	SH		OTR	19	0	0	29
REALTY INCOME CORP	COM	756109104	11,599	202	SH		OTR	12	0	0	202
REALTY INCOME CORP	COM	756109104	1,665	29	SH		OTR	13	0	0	29
REALTY INCOME CORP	COM	756109104	18,030	314	SH		OTR		0	0	314
REALTY INCOME CORP	COM	756109104	2,369,426	41,265	SH		SOLE		0	0	41,265
REALTY INCOME CORP	COM	756109104	1,412,847	24,605	SH		SOLE		0	0	24,605
REGENERON PHARMACEUTICALS	COM	75886F107	121,204	138	SH		OTR		0	0	138
REGENERON PHARMACEUTICALS	COM	75886F107	25,470	29	SH		OTR	2	0	0	29
REGENERON PHARMACEUTICALS	COM	75886F107	16,688	19	SH		OTR	3	0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	29,862	34	SH		OTR	15	0	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	69,824	80	SH		OTR	4	0	0	80
REGENERON PHARMACEUTICALS	COM	75886F107	14,053	16	SH		OTR	7	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	3,680,913	4,191	SH		SOLE		0	0	4,191
REGENERON PHARMACEUTICALS	COM	75886F107	22,836	26	SH		SOLE		0	0	26
RELIANCE STEEL & ALUMINUM CO	COM	759509102	88,379	316	SH		SOLE		0	0	316
RELIANCE STEEL & ALUMINUM CO	COM	759509102	251,153	898	SH		SOLE		0	0	898
RELX PLC	SPONSORED ADR	759530108	462,396	11,659	SH		OTR		0	0	11,659
RELX PLC	SPONSORED ADR	759530108	2,380	60	SH		OTR	20	0	0	60
RELX PLC	SPONSORED ADR	759530108	146,147	3,685	SH		OTR	2	0	0	3,685
RELX PLC	SPONSORED ADR	759530108	10,510	265	SH		OTR	3	0	0	265
RELX PLC	SPONSORED ADR	759530108	15,904	401	SH		OTR	4	0	0	401
RELX PLC	SPONSORED ADR	759530108	181,207	4,569	SH		OTR	5	0	0	4,569
RELX PLC	SPONSORED ADR	759530108	52,351	1,320	SH		OTR	6	0	0	1,320
RELX PLC	SPONSORED ADR	759530108	25,779	650	SH		OTR	7	0	0	650
RELX PLC	SPONSORED ADR	759530108	45,688	1,152	SH		OTR	8	0	0	1,152
RELX PLC	SPONSORED ADR	759530108	5,909	149	SH		OTR	9	0	0	149
RELX PLC	SPONSORED ADR	759530108	2,142	54	SH		OTR	10	0	0	54
RELX PLC	SPONSORED ADR	759530108	9,836	248	SH		OTR	11	0	0	248
RELX PLC	SPONSORED ADR	759530108	8,368	211	SH		OTR	16	0	0	211
RELX PLC	SPONSORED ADR	759530108	22,805	575	SH		OTR	17	0	0	575
RELX PLC	SPONSORED ADR	759530108	2,459	62	SH		OTR	19	0	0	62
RELX PLC	SPONSORED ADR	759530108	14,793	373	SH		OTR	12	0	0	373
RELX PLC	SPONSORED ADR	759530108	1,983	50	SH		OTR	13	0	0	50
RELX PLC	SPONSORED ADR	759530108	25,263	637	SH		OTR		0	0	637
RELX PLC	SPONSORED ADR	759530108	1,296,114	32,681	SH		SOLE		0	0	32,681
RELX PLC	SPONSORED ADR	759530108	471,478	11,888	SH		SOLE		0	0	11,888
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	284,584	9,947	SH		OTR		0	0	9,947
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,745	61	SH		OTR	20	0	0	61
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	86,002	3,006	SH		OTR	2	0	0	3,006
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,578	160	SH		OTR	3	0	0	160
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,635	162	SH		OTR	4	0	0	162
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	29,955	1,047	SH		OTR	5	0	0	1,047
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	30,699	1,073	SH		OTR	6	0	0	1,073
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,861	100	SH		OTR	7	0	0	100
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	33,817	1,182	SH		OTR	8	0	0	1,182
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,774	62	SH		OTR	10	0	0	62
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,263	149	SH		OTR	11	0	0	149
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,345	47	SH		OTR	16	0	0	47
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	17,109	598	SH		OTR	17	0	0	598
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,917	67	SH		OTR	19	0	0	67
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,552	229	SH		OTR	12	0	0	229
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,431	50	SH		OTR	13	0	0	50
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	16,994	594	SH		OTR		0	0	594
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	750,493	26,232	SH		SOLE		0	0	26,232
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	145,911	5,100	SH		SOLE		0	0	5,100
REPLIGEN CORP	COM	759916109	183,036	1,018	SH		OTR		0	0	1,018
REPLIGEN CORP	COM	759916109	1,438	8	SH		OTR	20	0	0	8
REPLIGEN CORP	COM	759916109	11,867	66	SH		OTR	2	0	0	66
REPLIGEN CORP	COM	759916109	10,788	60	SH		OTR	3	0	0	60
REPLIGEN CORP	COM	759916109	1,798	10	SH		OTR	4	0	0	10
REPLIGEN CORP	COM	759916109	2,158	12	SH		OTR	7	0	0	12
REPLIGEN CORP	COM	759916109	31,285	174	SH		OTR	8	0	0	174
REPLIGEN CORP	COM	759916109	1,079	6	SH		OTR	9	0	0	6
REPLIGEN CORP	COM	759916109	719	4	SH		OTR	16	0	0	4
REPLIGEN CORP	COM	759916109	3,057	17	SH		OTR	19	0	0	17
REPLIGEN CORP	COM	759916109	7,911	44	SH		OTR	12	0	0	44
REPLIGEN CORP	COM	759916109	16,002	89	SH		OTR	13	0	0	89
REPLIGEN CORP	COM	759916109	1,540,526	8,568	SH		SOLE		0	0	8,568
REPLIGEN CORP	COM	759916109	83,787	466	SH		SOLE		0	0	466
REPUBLIC SVCS INC	COM	760759100	620,542	3,763	SH		OTR		0	0	3,763
REPUBLIC SVCS INC	COM	760759100	4,782	29	SH		OTR	1	0	0	29
REPUBLIC SVCS INC	COM	760759100	324,708	1,969	SH		OTR	2	0	0	1,969
REPUBLIC SVCS INC	COM	760759100	4,932	30	SH		OTR	3	0	0	30
REPUBLIC SVCS INC	COM	760759100	8,246	50	SH		OTR	14	0	0	50
REPUBLIC SVCS INC	COM	760759100	57,883	351	SH		OTR	4	0	0	351
REPUBLIC SVCS INC	COM	760759100	18,635	113	SH		OTR	5	0	0	113
REPUBLIC SVCS INC	COM	760759100	14,842	90	SH		OTR	6	0	0	90
REPUBLIC SVCS INC	COM	760759100	71,241	432	SH		OTR	7	0	0	432
REPUBLIC SVCS INC	COM	760759100	641,665	3,891	SH		OTR	8	0	0	3,891
REPUBLIC SVCS INC	COM	760759100	68,767	417	SH		OTR	9	0	0	417
REPUBLIC SVCS INC	COM	760759100	7,751	47	SH		OTR	17	0	0	47
REPUBLIC SVCS INC	COM	760759100	13,852	84	SH		OTR	18	0	0	84
REPUBLIC SVCS INC	COM	760759100	3,133	19	SH		OTR	19	0	0	19
REPUBLIC SVCS INC	COM	760759100	17,151	104	SH		OTR	12	0	0	104
REPUBLIC SVCS INC	COM	760759100	3,133	19	SH		OTR	13	0	0	19
REPUBLIC SVCS INC	COM	760759100	35,456	215	SH		OTR		0	0	215
REPUBLIC SVCS INC	COM	760759100	4,009,738	24,315	SH		SOLE		0	0	24,315
REPUBLIC SVCS INC	COM	760759100	2,694,945	16,342	SH		SOLE		0	0	16,342
RESMED INC	COM	761152107	235,893	1,371	SH		OTR		0	0	1,371
RESMED INC	COM	761152107	116,286	676	SH		OTR	2	0	0	676
RESMED INC	COM	761152107	1,396	8	SH		OTR	3	0	0	8
RESMED INC	COM	761152107	26,835	156	SH		OTR	4	0	0	156
RESMED INC	COM	761152107	108,889	633	SH		OTR	5	0	0	633
RESMED INC	COM	761152107	11,181	65	SH		OTR	6	0	0	65
RESMED INC	COM	761152107	45,585	265	SH		OTR	7	0	0	265
RESMED INC	COM	761152107	94,611	550	SH		OTR	8	0	0	550
RESMED INC	COM	761152107	13,418	78	SH		OTR	9	0	0	78
RESMED INC	COM	761152107	1,204	7	SH		OTR	10	0	0	7
RESMED INC	COM	761152107	3,440	20	SH		OTR	11	0	0	20
RESMED INC	COM	761152107	2,752	16	SH		OTR	16	0	0	16
RESMED INC	COM	761152107	9,633	56	SH		OTR	17	0	0	56
RESMED INC	COM	761152107	1,720	10	SH		OTR	18	0	0	10
RESMED INC	COM	761152107	10,149	59	SH		OTR	12	0	0	59
RESMED INC	COM	761152107	8,257	48	SH		OTR	13	0	0	48
RESMED INC	COM	761152107	1,078,864	6,272	SH		SOLE		0	0	6,272
RESMED INC	COM	761152107	693,972	4,034	SH		SOLE		0	0	4,034
RESTAURANT BRANDS INTL INC	COM	76131D103	216,889	2,776	SH		OTR		0	0	2,776
RESTAURANT BRANDS INTL INC	COM	76131D103	2,110	27	SH		OTR	1	0	0	27
RESTAURANT BRANDS INTL INC	COM	76131D103	1,094	14	SH		OTR	2	0	0	14
RESTAURANT BRANDS INTL INC	COM	76131D103	1,563	20	SH		OTR	3	0	0	20
RESTAURANT BRANDS INTL INC	COM	76131D103	115,398	1,477	SH		OTR	5	0	0	1,477
RESTAURANT BRANDS INTL INC	COM	76131D103	66,098	846	SH		OTR	7	0	0	846
RESTAURANT BRANDS INTL INC	COM	76131D103	1,021,383	13,073	SH		OTR	8	0	0	13,073
RESTAURANT BRANDS INTL INC	COM	76131D103	40,706	521	SH		OTR	9	0	0	521
RESTAURANT BRANDS INTL INC	COM	76131D103	1,082,726	13,858	SH		SOLE		0	0	13,858
RESTAURANT BRANDS INTL INC	COM	76131D103	135,399	1,733	SH		SOLE		0	0	1,733
REVOLVE GROUP INC	CL A	76156B107	74,544	4,496	SH		OTR		0	0	4,496
REVOLVE GROUP INC	CL A	76156B107	6,184	373	SH		OTR	1	0	0	373
REVOLVE GROUP INC	CL A	76156B107	158,173	9,540	SH		OTR	2	0	0	9,540
REVOLVE GROUP INC	CL A	76156B107	36,012	2,172	SH		OTR	3	0	0	2,172
REVOLVE GROUP INC	CL A	76156B107	5,455	329	SH		OTR	14	0	0	329
REVOLVE GROUP INC	CL A	76156B107	77,031	4,646	SH		OTR	4	0	0	4,646
REVOLVE GROUP INC	CL A	76156B107	56,770	3,424	SH		OTR	5	0	0	3,424
REVOLVE GROUP INC	CL A	76156B107	12,816	773	SH		OTR	6	0	0	773
REVOLVE GROUP INC	CL A	76156B107	30,358	1,831	SH		OTR	7	0	0	1,831
REVOLVE GROUP INC	CL A	76156B107	436,750	26,342	SH		OTR	8	0	0	26,342
REVOLVE GROUP INC	CL A	76156B107	4,676	282	SH		OTR	9	0	0	282
REVOLVE GROUP INC	CL A	76156B107	1,807	109	SH		OTR	10	0	0	109
REVOLVE GROUP INC	CL A	76156B107	12,352	745	SH		OTR	11	0	0	745
REVOLVE GROUP INC	CL A	76156B107	52,277	3,153	SH		OTR	16	0	0	3,153
REVOLVE GROUP INC	CL A	76156B107	5,322	321	SH		OTR	17	0	0	321
REVOLVE GROUP INC	CL A	76156B107	1,161	70	SH		OTR	18	0	0	70
REVOLVE GROUP INC	CL A	76156B107	4,062	245	SH		OTR	19	0	0	245
REVOLVE GROUP INC	CL A	76156B107	11,540	696	SH		OTR	12	0	0	696
REVOLVE GROUP INC	CL A	76156B107	5,621	339	SH		OTR	13	0	0	339
REVOLVE GROUP INC	CL A	76156B107	267,966	16,162	SH		SOLE		0	0	16,162
REVOLVE GROUP INC	CL A	76156B107	840,523	50,695	SH		SOLE		0	0	50,695
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	37,264	37,835	SH		SOLE		0	0	37,835
RIO TINTO PLC	SPONSORED ADR	767204100	6,107	82	SH		OTR	3	0	0	82
RIO TINTO PLC	SPONSORED ADR	767204100	76	1	SH		OTR	9	0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	250,186	3,360	SH		SOLE		0	0	3,360
RIO TINTO PLC	SPONSORED ADR	767204100	2,681	36	SH		SOLE		0	0	36
ROCKWELL AUTOMATION INC	COM	773903109	310	1	SH		OTR		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	5,899	19	SH		OTR	2	0	0	19
ROCKWELL AUTOMATION INC	COM	773903109	283,167	912	SH		SOLE		0	0	912
ROPER TECHNOLOGIES INC	COM	776696106	303,660	557	SH		OTR		0	0	557
ROPER TECHNOLOGIES INC	COM	776696106	14,720	27	SH		OTR	2	0	0	27
ROPER TECHNOLOGIES INC	COM	776696106	822,121	1,508	SH		SOLE		0	0	1,508
ROSS STORES INC	COM	778296103	56,495	408	SH		OTR		0	0	408
ROSS STORES INC	COM	778296103	40,687	294	SH		OTR	2	0	0	294
ROSS STORES INC	COM	778296103	5,259	38	SH		OTR	4	0	0	38
ROSS STORES INC	COM	778296103	3,781,230	27,323	SH		OTR	6	0	0	27,323
ROSS STORES INC	COM	778296103	16,884	122	SH		OTR	8	0	0	122
ROSS STORES INC	COM	778296103	3,045	22	SH		OTR	12	0	0	22
ROSS STORES INC	COM	778296103	4,567	33	SH		OTR	13	0	0	33
ROSS STORES INC	COM	778296103	2,006,287	14,497	SH		SOLE		0	0	14,497
ROSS STORES INC	COM	778296103	50,512	365	SH		SOLE		0	0	365
ROYAL BK CDA	COM	780087102	1,555,784	15,384	SH		SOLE		0	0	15,384
ROYAL BK CDA	COM	780087102	5,057	50	SH		SOLE		0	0	50
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,358	219	SH		OTR	5	0	0	219
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,554	12	SH		OTR	6	0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103	129	1	SH		OTR	7	0	0	1
ROYAL CARIBBEAN GROUP	COM	V7780T103	259,886	2,007	SH		SOLE		0	0	2,007
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,509	336	SH		SOLE		0	0	336
ROYAL GOLD INC	COM	780287108	462,551	3,824	SH		OTR		0	0	3,824
ROYAL GOLD INC	COM	780287108	5,806	48	SH		OTR	1	0	0	48
ROYAL GOLD INC	COM	780287108	237,444	1,963	SH		OTR	2	0	0	1,963
ROYAL GOLD INC	COM	780287108	49,956	413	SH		OTR	4	0	0	413
ROYAL GOLD INC	COM	780287108	5,443	45	SH		OTR	5	0	0	45
ROYAL GOLD INC	COM	780287108	19,475	161	SH		OTR	6	0	0	161
ROYAL GOLD INC	COM	780287108	3,387	28	SH		OTR	7	0	0	28
ROYAL GOLD INC	COM	780287108	2,298	19	SH		OTR	8	0	0	19
ROYAL GOLD INC	COM	780287108	51,529	426	SH		OTR	9	0	0	426
ROYAL GOLD INC	COM	780287108	5,685	47	SH		OTR	11	0	0	47
ROYAL GOLD INC	COM	780287108	51,045	422	SH		OTR	16	0	0	422
ROYAL GOLD INC	COM	780287108	23,587	195	SH		OTR	12	0	0	195
ROYAL GOLD INC	COM	780287108	8,225	68	SH		OTR		0	0	68
ROYAL GOLD INC	COM	780287108	2,100,499	17,365	SH		SOLE		0	0	17,365
ROYAL GOLD INC	COM	780287108	573,360	4,740	SH		SOLE		0	0	4,740
RPM INTL INC	COM	749685103	226,501	2,029	SH		OTR		0	0	2,029
RPM INTL INC	COM	749685103	5,748	51	SH		OTR	3	0	0	51
RPM INTL INC	COM	749685103	6,028	54	SH		OTR	6	0	0	54
RPM INTL INC	COM	749685103	9,489	85	SH		OTR	7	0	0	85
RPM INTL INC	COM	749685103	29,359	263	SH		OTR	17	0	0	263
RPM INTL INC	COM	749685103	9,935	89	SH		OTR	12	0	0	89
RPM INTL INC	COM	749685103	103,704	929	SH		OTR	13	0	0	929
RPM INTL INC	COM	749685103	5,582	50	SH		OTR		0	0	50
RPM INTL INC	COM	749685103	613,279	5,494	SH		SOLE		0	0	5,494
RPM INTL INC	COM	749685103	158,738	1,422	SH		SOLE		0	0	1,422
RTX CORPORATION	COM	75513E101	2,016,229	23,963	SH		OTR		0	0	23,963
RTX CORPORATION	COM	75513E101	1,262	15	SH		OTR	20	0	0	15
RTX CORPORATION	COM	75513E101	9,844	117	SH		OTR	1	0	0	117
RTX CORPORATION	COM	75513E101	1,024,741	12,179	SH		OTR	2	0	0	12,179
RTX CORPORATION	COM	75513E101	55,567	660	SH		OTR	3	0	0	660
RTX CORPORATION	COM	75513E101	131,679	1,565	SH		OTR	4	0	0	1,565
RTX CORPORATION	COM	75513E101	286,244	3,402	SH		OTR	5	0	0	3,402
RTX CORPORATION	COM	75513E101	133,194	1,583	SH		OTR	6	0	0	1,583
RTX CORPORATION	COM	75513E101	75,894	902	SH		OTR	7	0	0	902
RTX CORPORATION	COM	75513E101	936,395	11,129	SH		OTR	8	0	0	11,129
RTX CORPORATION	COM	75513E101	175,095	2,081	SH		OTR	9	0	0	2,081
RTX CORPORATION	COM	75513E101	44,917	534	SH		OTR	10	0	0	534
RTX CORPORATION	COM	75513E101	26,420	314	SH		OTR	11	0	0	314
RTX CORPORATION	COM	75513E101	57,047	678	SH		OTR	16	0	0	678
RTX CORPORATION	COM	75513E101	5,217	62	SH		OTR	18	0	0	62
RTX CORPORATION	COM	75513E101	130,922	1,556	SH		OTR	12	0	0	1,556
RTX CORPORATION	COM	75513E101	50,736	603	SH		OTR	13	0	0	603
RTX CORPORATION	COM	75513E101	51,410	611	SH		OTR		0	0	611
RTX CORPORATION	COM	75513E101	11,047,789	131,302	SH		SOLE		0	0	131,302
RTX CORPORATION	COM	75513E101	2,798,442	33,259	SH		SOLE		0	0	33,259
RUNWAY GROWTH FINANCE CORP	COM	78163D100	21,403	1,696	SH		OTR		0	0	1,696
RUNWAY GROWTH FINANCE CORP	COM	78163D100	8,910	706	SH		OTR	2	0	0	706
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,373	109	SH		OTR	3	0	0	109
RUNWAY GROWTH FINANCE CORP	COM	78163D100	29,342	2,325	SH		OTR	5	0	0	2,325
RUNWAY GROWTH FINANCE CORP	COM	78163D100	4,859	385	SH		OTR	6	0	0	385
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,840	225	SH		OTR	7	0	0	225
RUNWAY GROWTH FINANCE CORP	COM	78163D100	5,401	428	SH		OTR	17	0	0	428
RUNWAY GROWTH FINANCE CORP	COM	78163D100	6,613	524	SH		OTR	19	0	0	524
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,477	117	SH		OTR	12	0	0	117
RUNWAY GROWTH FINANCE CORP	COM	78163D100	278,705	22,084	SH		SOLE		0	0	22,084
RUNWAY GROWTH FINANCE CORP	COM	78163D100	257,461	20,401	SH		SOLE		0	0	20,401
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,038,933	24,150	SH		OTR		0	0	24,150
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	27,232	633	SH		OTR	1	0	0	633
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	680,447	15,817	SH		OTR	2	0	0	15,817
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	151,904	3,531	SH		OTR	3	0	0	3,531
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	21,381	497	SH		OTR	14	0	0	497
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	303,592	7,057	SH		OTR	4	0	0	7,057
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	437,126	10,161	SH		OTR	5	0	0	10,161
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	126,350	2,937	SH		OTR	6	0	0	2,937
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	118,993	2,766	SH		OTR	7	0	0	2,766
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,810,712	42,090	SH		OTR	8	0	0	42,090
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	20,607	479	SH		OTR	9	0	0	479
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	15,315	356	SH		OTR	10	0	0	356
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	49,946	1,161	SH		OTR	11	0	0	1,161
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	213,508	4,963	SH		OTR	16	0	0	4,963
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26,974	627	SH		OTR	17	0	0	627
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,130	96	SH		OTR	18	0	0	96
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	15,487	360	SH		OTR	19	0	0	360
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	93,569	2,175	SH		OTR	12	0	0	2,175
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	23,618	549	SH		OTR	13	0	0	549
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,257,001	75,709	SH		SOLE		0	0	75,709
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,686,083	85,683	SH		SOLE		0	0	85,683
S&P GLOBAL INC	COM	78409V104	523,778	1,189	SH		OTR		0	0	1,189
S&P GLOBAL INC	COM	78409V104	4,405	10	SH		OTR	1	0	0	10
S&P GLOBAL INC	COM	78409V104	3,136	7	SH		OTR	3	0	0	7
S&P GLOBAL INC	COM	78409V104	7,048	16	SH		OTR	4	0	0	16
S&P GLOBAL INC	COM	78409V104	410,124	931	SH		OTR	5	0	0	931
S&P GLOBAL INC	COM	78409V104	7,489	17	SH		OTR	6	0	0	17
S&P GLOBAL INC	COM	78409V104	136,121	309	SH		OTR	7	0	0	309
S&P GLOBAL INC	COM	78409V104	1,632,127	3,705	SH		OTR	8	0	0	3,705
S&P GLOBAL INC	COM	78409V104	137,002	311	SH		OTR	9	0	0	311
S&P GLOBAL INC	COM	78409V104	7,489	17	SH		OTR	19	0	0	17
S&P GLOBAL INC	COM	78409V104	3,163,230	7,181	SH		SOLE		0	0	7,181
S&P GLOBAL INC	COM	78409V104	536,113	1,217	SH		SOLE		0	0	1,217
SAIA INC	COM	78709Y105	798,437	1,822	SH		OTR		0	0	1,822
SAIA INC	COM	78709Y105	219,110	500	SH		OTR	2	0	0	500
SAIA INC	COM	78709Y105	2,191	5	SH		OTR	3	0	0	5
SAIA INC	COM	78709Y105	40,754	93	SH		OTR	4	0	0	93
SAIA INC	COM	78709Y105	214,290	489	SH		OTR	5	0	0	489
SAIA INC	COM	78709Y105	25,855	59	SH		OTR	6	0	0	59
SAIA INC	COM	78709Y105	69,239	158	SH		OTR	7	0	0	158
SAIA INC	COM	78709Y105	165,209	377	SH		OTR	8	0	0	377
SAIA INC	COM	78709Y105	24,102	55	SH		OTR	9	0	0	55
SAIA INC	COM	78709Y105	2,191	5	SH		OTR	10	0	0	5
SAIA INC	COM	78709Y105	23,664	54	SH		OTR	11	0	0	54
SAIA INC	COM	78709Y105	3,944	9	SH		OTR	16	0	0	9
SAIA INC	COM	78709Y105	14,461	33	SH		OTR	17	0	0	33
SAIA INC	COM	78709Y105	2,629	6	SH		OTR	18	0	0	6
SAIA INC	COM	78709Y105	16,652	38	SH		OTR	12	0	0	38
SAIA INC	COM	78709Y105	13,147	30	SH		OTR	13	0	0	30
SAIA INC	COM	78709Y105	1,769,532	4,038	SH		SOLE		0	0	4,038
SAIA INC	COM	78709Y105	1,240,601	2,831	SH		SOLE		0	0	2,831
SALESFORCE INC	COM	79466L302	5,139,650	19,532	SH		OTR		0	0	19,532
SALESFORCE INC	COM	79466L302	3,421	13	SH		OTR	20	0	0	13
SALESFORCE INC	COM	79466L302	37,629	143	SH		OTR	1	0	0	143
SALESFORCE INC	COM	79466L302	1,285,965	4,887	SH		OTR	2	0	0	4,887
SALESFORCE INC	COM	79466L302	198,671	755	SH		OTR	3	0	0	755
SALESFORCE INC	COM	79466L302	89,468	340	SH		OTR	14	0	0	340
SALESFORCE INC	COM	79466L302	110,782	421	SH		OTR	15	0	0	421
SALESFORCE INC	COM	79466L302	1,320,700	5,019	SH		OTR	4	0	0	5,019
SALESFORCE INC	COM	79466L302	893,887	3,397	SH		OTR	5	0	0	3,397
SALESFORCE INC	COM	79466L302	414,972	1,577	SH		OTR	6	0	0	1,577
SALESFORCE INC	COM	79466L302	403,130	1,532	SH		OTR	7	0	0	1,532
SALESFORCE INC	COM	79466L302	4,505,746	17,123	SH		OTR	8	0	0	17,123
SALESFORCE INC	COM	79466L302	549,963	2,090	SH		OTR	9	0	0	2,090
SALESFORCE INC	COM	79466L302	19,472	74	SH		OTR	10	0	0	74
SALESFORCE INC	COM	79466L302	42,102	160	SH		OTR	11	0	0	160
SALESFORCE INC	COM	79466L302	399,973	1,520	SH		OTR	16	0	0	1,520
SALESFORCE INC	COM	79466L302	66,311	252	SH		OTR	17	0	0	252
SALESFORCE INC	COM	79466L302	27,367	104	SH		OTR	18	0	0	104
SALESFORCE INC	COM	79466L302	18,157	69	SH		OTR	19	0	0	69
SALESFORCE INC	COM	79466L302	205,775	782	SH		OTR	12	0	0	782
SALESFORCE INC	COM	79466L302	163,410	621	SH		OTR	13	0	0	621
SALESFORCE INC	COM	79466L302	167,883	638	SH		OTR		0	0	638
SALESFORCE INC	COM	79466L302	20,373,420	77,424	SH		SOLE		0	0	77,424
SALESFORCE INC	COM	79466L302	10,441,921	39,682	SH		SOLE		0	0	39,682
SANOFI	SPONSORED ADR	80105N105	4,625	93	SH	��	OTR	2	0	0	93
SANOFI	SPONSORED ADR	80105N105	239,699	4,820	SH		SOLE		0	0	4,820
SAP SE	SPON ADR	803054204	1,128,971	7,303	SH		OTR		0	0	7,303
SAP SE	SPON ADR	803054204	3,556	23	SH		OTR	20	0	0	23
SAP SE	SPON ADR	803054204	236,523	1,530	SH		OTR	2	0	0	1,530
SAP SE	SPON ADR	803054204	41,739	270	SH		OTR	3	0	0	270
SAP SE	SPON ADR	803054204	17,159	111	SH		OTR	4	0	0	111
SAP SE	SPON ADR	803054204	142,068	919	SH		OTR	5	0	0	919
SAP SE	SPON ADR	803054204	83,942	543	SH		OTR	6	0	0	543
SAP SE	SPON ADR	803054204	32,309	209	SH		OTR	7	0	0	209
SAP SE	SPON ADR	803054204	179,943	1,164	SH		OTR	8	0	0	1,164
SAP SE	SPON ADR	803054204	8,966	58	SH		OTR	9	0	0	58
SAP SE	SPON ADR	803054204	10,048	65	SH		OTR	10	0	0	65
SAP SE	SPON ADR	803054204	8,812	57	SH		OTR	11	0	0	57
SAP SE	SPON ADR	803054204	14,068	91	SH		OTR	16	0	0	91
SAP SE	SPON ADR	803054204	34,164	221	SH		OTR	17	0	0	221
SAP SE	SPON ADR	803054204	3,556	23	SH		OTR	19	0	0	23
SAP SE	SPON ADR	803054204	97,855	633	SH		OTR	12	0	0	633
SAP SE	SPON ADR	803054204	2,937	19	SH		OTR	13	0	0	19
SAP SE	SPON ADR	803054204	37,256	241	SH		OTR		0	0	241
SAP SE	SPON ADR	803054204	5,234,177	33,858	SH		SOLE		0	0	33,858
SAP SE	SPON ADR	803054204	911,463	5,896	SH		SOLE		0	0	5,896
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,888	173	SH		OTR		0	0	173
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	248,627	980	SH		SOLE		0	0	980
SCHLUMBERGER LTD	COM STK	806857108	46,316	890	SH		OTR		0	0	890
SCHLUMBERGER LTD	COM STK	806857108	2,914	56	SH		OTR	2	0	0	56
SCHLUMBERGER LTD	COM STK	806857108	4,661	90	SH		OTR	3	0	0	90
SCHLUMBERGER LTD	COM STK	806857108	1,353	26	SH		OTR	15	0	0	26
SCHLUMBERGER LTD	COM STK	806857108	3,955	76	SH		OTR	6	0	0	76
SCHLUMBERGER LTD	COM STK	806857108	3,643	70	SH		OTR	10	0	0	70
SCHLUMBERGER LTD	COM STK	806857108	722,327	13,880	SH		SOLE		0	0	13,880
SCHLUMBERGER LTD	COM STK	806857108	52,612	1,011	SH		SOLE		0	0	1,011
SCHWAB CHARLES CORP	COM	808513105	1,667,824	24,242	SH		OTR		0	0	24,242
SCHWAB CHARLES CORP	COM	808513105	44,631	649	SH		OTR	3	0	0	649
SCHWAB CHARLES CORP	COM	808513105	5,015,176	72,895	SH		OTR	6	0	0	72,895
SCHWAB CHARLES CORP	COM	808513105	6,797,178	98,796	SH		SOLE		0	0	98,796
SCHWAB CHARLES CORP	COM	808513105	25,938	377	SH		SOLE		0	0	377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	407,170	7,314	SH		OTR	8	0	0	7,314
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	94,862	1,704	SH		OTR	16	0	0	1,704
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	232,025	4,168	SH		SOLE		0	0	4,168
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,856	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,696	100	SH		OTR		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,289	89	SH		OTR	5	0	0	89
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	109,328	2,958	SH		OTR	16	0	0	2,958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,142,194	30,904	SH		SOLE		0	0	30,904
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,566	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,995,186	460,908	SH		SOLE		0	0	460,908
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	248,160	4,400	SH		SOLE		0	0	4,400
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,234	640	SH		OTR		0	0	640
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,369,981	92,506	SH		SOLE		0	0	92,506
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,469	772	SH		SOLE		0	0	772
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,802,555	45,836	SH		SOLE		0	0	45,836
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	996	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	140	2	SH		OTR	9	0	0	2
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,307,425	75,712	SH		SOLE		0	0	75,712
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,782	1,040	SH		OTR	16	0	0	1,040
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	173,566	7,001	SH		SOLE		0	0	7,001
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,700	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,634	75	SH		OTR	3	0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,034,507	124,551	SH		SOLE		0	0	124,551
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,663	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,278	786	SH		OTR		0	0	786
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31,065	1,500	SH		OTR	16	0	0	1,500
SCHWAB STRATEGIC TR	US REIT ETF	808524847	174,788	8,440	SH		SOLE		0	0	8,440
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,115	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,210	109	SH		OTR		0	0	109
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,465	46	SH		OTR	9	0	0	46
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	201,843	2,680	SH		SOLE		0	0	2,680
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,891	235	SH		OTR		0	0	235
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	132,618	1,742	SH		OTR	15	0	0	1,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,458	177	SH		OTR	6	0	0	177
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	184,539	2,424	SH		OTR	16	0	0	2,424
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	920,301	12,089	SH		SOLE		0	0	12,089
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	217,012	2,851	SH		SOLE		0	0	2,851
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	233,547	6,924	SH		SOLE		0	0	6,924
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	223,232	3,604	SH		SOLE		0	0	3,604
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,415	40	SH		OTR		0	0	40
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	331,150	3,879	SH		SOLE		0	0	3,879
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	31,928	374	SH		SOLE		0	0	374
SEI INVTS CO	COM	784117103	52,241	822	SH		OTR		0	0	822
SEI INVTS CO	COM	784117103	14,045	221	SH		OTR	2	0	0	221
SEI INVTS CO	COM	784117103	924,744	14,551	SH		SOLE		0	0	14,551
SEI INVTS CO	COM	784117103	2,796	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	ENERGY	81369Y506	704,818	8,407	SH		OTR		0	0	8,407
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,588	79	SH		OTR	3	0	0	79
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,599,416	19,077	SH		OTR	15	0	0	19,077
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,658	640	SH		OTR	5	0	0	640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	216,978	2,588	SH		OTR	6	0	0	2,588
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,791	81	SH		OTR	8	0	0	81
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,152	300	SH		OTR	9	0	0	300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,067,767	12,736	SH		SOLE		0	0	12,736
SELECT SECTOR SPDR TR	ENERGY	81369Y506	575,645	6,866	SH		SOLE		0	0	6,866
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,290	752	SH		OTR		0	0	752
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,193	244	SH		OTR	3	0	0	244
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	114,433	3,043	SH		OTR	5	0	0	3,043
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,645	948	SH		OTR	6	0	0	948
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,260	725	SH		OTR	9	0	0	725
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	263,597	7,011	SH		SOLE		0	0	7,011
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,498	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	INDL	81369Y704	15,091	132	SH		OTR		0	0	132
SELECT SECTOR SPDR TR	INDL	81369Y704	3,815	33	SH		OTR	3	0	0	33
SELECT SECTOR SPDR TR	INDL	81369Y704	35,907	315	SH		OTR	5	0	0	315
SELECT SECTOR SPDR TR	INDL	81369Y704	21,886	192	SH		OTR	8	0	0	192
SELECT SECTOR SPDR TR	INDL	81369Y704	306,739	2,691	SH		SOLE		0	0	2,691
SELECT SECTOR SPDR TR	INDL	81369Y704	29,751	261	SH		SOLE		0	0	261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,150	203	SH		OTR		0	0	203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,857	30	SH		OTR	3	0	0	30
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,876	176	SH		OTR	15	0	0	176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	153,022	795	SH		OTR	5	0	0	795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	159,181	827	SH		OTR	6	0	0	827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,242	287	SH		OTR	8	0	0	287
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,272	17	SH		OTR	9	0	0	17
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,156,138	6,007	SH		SOLE		0	0	6,007
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,994	187	SH		SOLE		0	0	187
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,233	31	SH		OTR	3	0	0	31
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	246,054	3,416	SH		SOLE		0	0	3,416
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,300	143	SH		SOLE		0	0	143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63,130	463	SH		OTR		0	0	463
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,959	286	SH		OTR	3	0	0	286
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,003	198	SH		OTR	15	0	0	198
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	222,027	1,628	SH		OTR	6	0	0	1,628
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	546	4	SH		OTR	9	0	0	4
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	504,067	3,696	SH		SOLE		0	0	3,696
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,456	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,225	46	SH		OTR		0	0	46
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	179	1	SH		OTR	9	0	0	1
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	582,588	3,258	SH		SOLE		0	0	3,258
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,477	53	SH		SOLE		0	0	53
SEMPRA	COM	816851109	140,642	1,882	SH		OTR		0	0	1,882
SEMPRA	COM	816851109	10,537	141	SH		OTR	2	0	0	141
SEMPRA	COM	816851109	751,061	10,050	SH		SOLE		0	0	10,050
SERVICENOW INC	COM	81762P102	5,986,090	8,473	SH		OTR		0	0	8,473
SERVICENOW INC	COM	81762P102	4,945	7	SH		OTR	20	0	0	7
SERVICENOW INC	COM	81762P102	49,454	70	SH		OTR	1	0	0	70
SERVICENOW INC	COM	81762P102	1,629,166	2,306	SH		OTR	2	0	0	2,306
SERVICENOW INC	COM	81762P102	245,152	347	SH		OTR	3	0	0	347
SERVICENOW INC	COM	81762P102	118,690	168	SH		OTR	14	0	0	168
SERVICENOW INC	COM	81762P102	139,179	197	SH		OTR	15	0	0	197
SERVICENOW INC	COM	81762P102	1,859,482	2,632	SH		OTR	4	0	0	2,632
SERVICENOW INC	COM	81762P102	1,178,425	1,668	SH		OTR	5	0	0	1,668
SERVICENOW INC	COM	81762P102	1,206,685	1,708	SH		OTR	6	0	0	1,708
SERVICENOW INC	COM	81762P102	493,130	698	SH		OTR	7	0	0	698
SERVICENOW INC	COM	81762P102	5,918,267	8,377	SH		OTR	8	0	0	8,377
SERVICENOW INC	COM	81762P102	703,664	996	SH		OTR	9	0	0	996
SERVICENOW INC	COM	81762P102	24,727	35	SH		OTR	10	0	0	35
SERVICENOW INC	COM	81762P102	55,106	78	SH		OTR	11	0	0	78
SERVICENOW INC	COM	81762P102	530,574	751	SH		OTR	16	0	0	751
SERVICENOW INC	COM	81762P102	91,137	129	SH		OTR	17	0	0	129
SERVICENOW INC	COM	81762P102	37,444	53	SH		OTR	18	0	0	53
SERVICENOW INC	COM	81762P102	24,727	35	SH		OTR	19	0	0	35
SERVICENOW INC	COM	81762P102	266,347	377	SH		OTR	12	0	0	377
SERVICENOW INC	COM	81762P102	215,479	305	SH		OTR	13	0	0	305
SERVICENOW INC	COM	81762P102	228,196	323	SH		OTR		0	0	323
SERVICENOW INC	COM	81762P102	22,141,334	31,340	SH		SOLE		0	0	31,340
SERVICENOW INC	COM	81762P102	13,862,040	19,621	SH		SOLE		0	0	19,621
SERVISFIRST BANCSHARES INC	COM	81768T108	321,423	4,824	SH		OTR		0	0	4,824
SERVISFIRST BANCSHARES INC	COM	81768T108	16,058	241	SH		OTR	1	0	0	241
SERVISFIRST BANCSHARES INC	COM	81768T108	401,113	6,020	SH		OTR	2	0	0	6,020
SERVISFIRST BANCSHARES INC	COM	81768T108	99,473	1,493	SH		OTR	3	0	0	1,493
SERVISFIRST BANCSHARES INC	COM	81768T108	13,792	207	SH		OTR	14	0	0	207
SERVISFIRST BANCSHARES INC	COM	81768T108	188,829	2,834	SH		OTR	4	0	0	2,834
SERVISFIRST BANCSHARES INC	COM	81768T108	126,730	1,902	SH		OTR	5	0	0	1,902
SERVISFIRST BANCSHARES INC	COM	81768T108	77,757	1,167	SH		OTR	6	0	0	1,167
SERVISFIRST BANCSHARES INC	COM	81768T108	74,026	1,111	SH		OTR	7	0	0	1,111
SERVISFIRST BANCSHARES INC	COM	81768T108	1,123,540	16,862	SH		OTR	8	0	0	16,862
SERVISFIRST BANCSHARES INC	COM	81768T108	12,926	194	SH		OTR	9	0	0	194
SERVISFIRST BANCSHARES INC	COM	81768T108	10,594	159	SH		OTR	10	0	0	159
SERVISFIRST BANCSHARES INC	COM	81768T108	31,449	472	SH		OTR	11	0	0	472
SERVISFIRST BANCSHARES INC	COM	81768T108	135,725	2,037	SH		OTR	16	0	0	2,037
SERVISFIRST BANCSHARES INC	COM	81768T108	16,058	241	SH		OTR	17	0	0	241
SERVISFIRST BANCSHARES INC	COM	81768T108	2,665	40	SH		OTR	18	0	0	40
SERVISFIRST BANCSHARES INC	COM	81768T108	9,528	143	SH		OTR	19	0	0	143
SERVISFIRST BANCSHARES INC	COM	81768T108	61,899	929	SH		OTR	12	0	0	929
SERVISFIRST BANCSHARES INC	COM	81768T108	14,259	214	SH		OTR	13	0	0	214
SERVISFIRST BANCSHARES INC	COM	81768T108	1,579,614	23,707	SH		SOLE		0	0	23,707
SERVISFIRST BANCSHARES INC	COM	81768T108	2,103,260	31,566	SH		SOLE		0	0	31,566
SHELL PLC	SPON ADS	780259305	469,566	7,136	SH		OTR		0	0	7,136
SHELL PLC	SPON ADS	780259305	11,712	178	SH		OTR	1	0	0	178
SHELL PLC	SPON ADS	780259305	266,293	4,047	SH		OTR	2	0	0	4,047
SHELL PLC	SPON ADS	780259305	51,549	783	SH		OTR	3	0	0	783
SHELL PLC	SPON ADS	780259305	10,002	152	SH		OTR	15	0	0	152
SHELL PLC	SPON ADS	780259305	33,097	503	SH		OTR	4	0	0	503
SHELL PLC	SPON ADS	780259305	473,168	7,191	SH		OTR	5	0	0	7,191
SHELL PLC	SPON ADS	780259305	102,780	1,562	SH		OTR	6	0	0	1,562
SHELL PLC	SPON ADS	780259305	231,419	3,517	SH		OTR	7	0	0	3,517
SHELL PLC	SPON ADS	780259305	640,695	9,737	SH		OTR	8	0	0	9,737
SHELL PLC	SPON ADS	780259305	16,187	246	SH		OTR	9	0	0	246
SHELL PLC	SPON ADS	780259305	17,766	270	SH		OTR	10	0	0	270
SHELL PLC	SPON ADS	780259305	15,134	230	SH		OTR	11	0	0	230
SHELL PLC	SPON ADS	780259305	2,500	38	SH		OTR	17	0	0	38
SHELL PLC	SPON ADS	780259305	4,803	73	SH		OTR	18	0	0	73
SHELL PLC	SPON ADS	780259305	46,586	708	SH		OTR	12	0	0	708
SHELL PLC	SPON ADS	780259305	64,813	985	SH		OTR		0	0	985
SHELL PLC	SPON ADS	780259305	3,170,316	48,181	SH		SOLE		0	0	48,181
SHELL PLC	SPON ADS	780259305	1,752,444	26,633	SH		SOLE		0	0	26,633
SHERWIN WILLIAMS CO	COM	824348106	338,741	1,086	SH		OTR		0	0	1,086
SHERWIN WILLIAMS CO	COM	824348106	2,807	9	SH		OTR	1	0	0	9
SHERWIN WILLIAMS CO	COM	824348106	5,055	16	SH		OTR	3	0	0	16
SHERWIN WILLIAMS CO	COM	824348106	51,775	166	SH		OTR	4	0	0	166
SHERWIN WILLIAMS CO	COM	824348106	288,196	924	SH		OTR	5	0	0	924
SHERWIN WILLIAMS CO	COM	824348106	10,917	35	SH		OTR	6	0	0	35
SHERWIN WILLIAMS CO	COM	824348106	98,872	317	SH		OTR	7	0	0	317
SHERWIN WILLIAMS CO	COM	824348106	1,160,580	3,721	SH		OTR	8	0	0	3,721
SHERWIN WILLIAMS CO	COM	824348106	109,789	352	SH		OTR	9	0	0	352
SHERWIN WILLIAMS CO	COM	824348106	5,614	18	SH		OTR	19	0	0	18
SHERWIN WILLIAMS CO	COM	824348106	2,613,667	8,380	SH		SOLE		0	0	8,380
SHERWIN WILLIAMS CO	COM	824348106	423,560	1,358	SH		SOLE		0	0	1,358
SHOPIFY INC	CL A	82509L107	472,697	6,068	SH		OTR		0	0	6,068
SHOPIFY INC	CL A	82509L107	1,402	18	SH		OTR	20	0	0	18
SHOPIFY INC	CL A	82509L107	102,594	1,317	SH		OTR	2	0	0	1,317
SHOPIFY INC	CL A	82509L107	28,667	368	SH		OTR	3	0	0	368
SHOPIFY INC	CL A	82509L107	101,270	1,300	SH		OTR	15	0	0	1,300
SHOPIFY INC	CL A	82509L107	3,583	46	SH		OTR	4	0	0	46
SHOPIFY INC	CL A	82509L107	26,798	344	SH		OTR	5	0	0	344
SHOPIFY INC	CL A	82509L107	194,906	2,502	SH		OTR	6	0	0	2,502
SHOPIFY INC	CL A	82509L107	7,478	96	SH		OTR	7	0	0	96
SHOPIFY INC	CL A	82509L107	275,299	3,534	SH		OTR	8	0	0	3,534
SHOPIFY INC	CL A	82509L107	3,583	46	SH		OTR	9	0	0	46
SHOPIFY INC	CL A	82509L107	1,324	17	SH		OTR	10	0	0	17
SHOPIFY INC	CL A	82509L107	3,428	44	SH		OTR	11	0	0	44
SHOPIFY INC	CL A	82509L107	1,091	14	SH		OTR	16	0	0	14
SHOPIFY INC	CL A	82509L107	13,710	176	SH		OTR	17	0	0	176
SHOPIFY INC	CL A	82509L107	1,480	19	SH		OTR	19	0	0	19
SHOPIFY INC	CL A	82509L107	30,771	395	SH		OTR	12	0	0	395
SHOPIFY INC	CL A	82509L107	1,091	14	SH		OTR	13	0	0	14
SHOPIFY INC	CL A	82509L107	13,944	179	SH		OTR		0	0	179
SHOPIFY INC	CL A	82509L107	3,429,625	44,026	SH		SOLE		0	0	44,026
SHOPIFY INC	CL A	82509L107	346,733	4,451	SH		SOLE		0	0	4,451
SIMON PPTY GROUP INC NEW	COM	828806109	329,699	2,311	SH		OTR		0	0	2,311
SIMON PPTY GROUP INC NEW	COM	828806109	3,709	26	SH		OTR	1	0	0	26
SIMON PPTY GROUP INC NEW	COM	828806109	480,839	3,371	SH		OTR	2	0	0	3,371
SIMON PPTY GROUP INC NEW	COM	828806109	35,995	252	SH		OTR	3	0	0	252
SIMON PPTY GROUP INC NEW	COM	828806109	34,376	241	SH		OTR	4	0	0	241
SIMON PPTY GROUP INC NEW	COM	828806109	20,683	145	SH		OTR	5	0	0	145
SIMON PPTY GROUP INC NEW	COM	828806109	21,681	152	SH		OTR	6	0	0	152
SIMON PPTY GROUP INC NEW	COM	828806109	2,140	15	SH		OTR	7	0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	60,479	424	SH		OTR	9	0	0	424
SIMON PPTY GROUP INC NEW	COM	828806109	4,279	30	SH		OTR	11	0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	36,801	258	SH		OTR	16	0	0	258
SIMON PPTY GROUP INC NEW	COM	828806109	2,710	19	SH		OTR	17	0	0	19
SIMON PPTY GROUP INC NEW	COM	828806109	20,683	145	SH		OTR	12	0	0	145
SIMON PPTY GROUP INC NEW	COM	828806109	5,706	40	SH		OTR		0	0	40
SIMON PPTY GROUP INC NEW	COM	828806109	1,992,160	13,966	SH		SOLE		0	0	13,966
SIMON PPTY GROUP INC NEW	COM	828806109	500,122	3,506	SH		SOLE		0	0	3,506
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	299,210	9,078	SH		SOLE		0	0	9,078
SIMPLY GOOD FOODS CO	COM	82900L102	226,116	5,710	SH		OTR		0	0	5,710
SIMPLY GOOD FOODS CO	COM	82900L102	1,307	33	SH		OTR	20	0	0	33
SIMPLY GOOD FOODS CO	COM	82900L102	24,314	614	SH		OTR	2	0	0	614
SIMPLY GOOD FOODS CO	COM	82900L102	11,207	283	SH		OTR	3	0	0	283
SIMPLY GOOD FOODS CO	COM	82900L102	1,901	48	SH		OTR	4	0	0	48
SIMPLY GOOD FOODS CO	COM	82900L102	2,495	63	SH		OTR	7	0	0	63
SIMPLY GOOD FOODS CO	COM	82900L102	32,155	812	SH		OTR	8	0	0	812
SIMPLY GOOD FOODS CO	COM	82900L102	1,346	34	SH		OTR	9	0	0	34
SIMPLY GOOD FOODS CO	COM	82900L102	911	23	SH		OTR	16	0	0	23
SIMPLY GOOD FOODS CO	COM	82900L102	3,168	80	SH		OTR	19	0	0	80
SIMPLY GOOD FOODS CO	COM	82900L102	7,366	186	SH		OTR	12	0	0	186
SIMPLY GOOD FOODS CO	COM	82900L102	16,790	424	SH		OTR	13	0	0	424
SIMPLY GOOD FOODS CO	COM	82900L102	2,655,259	67,052	SH		SOLE		0	0	67,052
SIMPLY GOOD FOODS CO	COM	82900L102	89,100	2,250	SH		SOLE		0	0	2,250
SIMPSON MFG INC	COM	829073105	457,136	2,309	SH		OTR		0	0	2,309
SIMPSON MFG INC	COM	829073105	5,543	28	SH		OTR	2	0	0	28
SIMPSON MFG INC	COM	829073105	693,524	3,503	SH		SOLE		0	0	3,503
SIRIUS XM HOLDINGS INC	COM	82968B103	112,528	20,572	SH		SOLE		0	0	20,572
SIRIUS XM HOLDINGS INC	COM	82968B103	5	1	SH		SOLE		0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	406,575	2,502	SH		OTR		0	0	2,502
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,063	25	SH		OTR	2	0	0	25
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,113	13	SH		OTR	4	0	0	13
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	650	4	SH		OTR	8	0	0	4
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	975	6	SH		OTR	16	0	0	6
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	975	6	SH		OTR	12	0	0	6
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	641,713	3,949	SH		SOLE		0	0	3,949
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,563	65	SH		SOLE		0	0	65
SKYLINE CHAMPION CORPORATION	COM	830830105	111,539	1,502	SH		OTR		0	0	1,502
SKYLINE CHAMPION CORPORATION	COM	830830105	13,664	184	SH		OTR	2	0	0	184
SKYLINE CHAMPION CORPORATION	COM	830830105	3,416	46	SH		OTR	4	0	0	46
SKYLINE CHAMPION CORPORATION	COM	830830105	891	12	SH		OTR	8	0	0	12
SKYLINE CHAMPION CORPORATION	COM	830830105	1,559	21	SH		OTR	16	0	0	21
SKYLINE CHAMPION CORPORATION	COM	830830105	1,559	21	SH		OTR	12	0	0	21
SKYLINE CHAMPION CORPORATION	COM	830830105	1,338,165	18,020	SH		SOLE		0	0	18,020
SKYLINE CHAMPION CORPORATION	COM	830830105	16,263	219	SH		SOLE		0	0	219
SKYWEST INC	COM	830879102	1,380,742	26,451	SH		OTR	7	0	0	26,451
SKYWEST INC	COM	830879102	102,325	1,960	SH		OTR	8	0	0	1,960
SKYWEST INC	COM	830879102	191,887	3,676	SH		SOLE		0	0	3,676
SKYWEST INC	COM	830879102	233,125	4,466	SH		SOLE		0	0	4,466
SM ENERGY CO	COM	78454L100	27,181	702	SH		OTR		0	0	702
SM ENERGY CO	COM	78454L100	3,449,178	89,080	SH		SOLE		0	0	89,080
SM ENERGY CO	COM	78454L100	6,350	164	SH		SOLE		0	0	164
SMARTSHEET INC	COM CL A	83200N103	72,591	1,518	SH		OTR		0	0	1,518
SMARTSHEET INC	COM CL A	83200N103	3,300	69	SH		OTR	4	0	0	69
SMARTSHEET INC	COM CL A	83200N103	861	18	SH		OTR	8	0	0	18
SMARTSHEET INC	COM CL A	83200N103	1,530	32	SH		OTR	16	0	0	32
SMARTSHEET INC	COM CL A	83200N103	1,482	31	SH		OTR	12	0	0	31
SMARTSHEET INC	COM CL A	83200N103	136,239	2,849	SH		SOLE		0	0	2,849
SMARTSHEET INC	COM CL A	83200N103	15,111	316	SH		SOLE		0	0	316
SNAP ON INC	COM	833034101	511,744	1,772	SH		OTR		0	0	1,772
SNAP ON INC	COM	833034101	6,066	21	SH		OTR	1	0	0	21
SNAP ON INC	COM	833034101	270,065	935	SH		OTR	2	0	0	935
SNAP ON INC	COM	833034101	4,476	15	SH		OTR	3	0	0	15
SNAP ON INC	COM	833034101	6,354	22	SH		OTR	14	0	0	22
SNAP ON INC	COM	833034101	35,961	125	SH		OTR	4	0	0	125
SNAP ON INC	COM	833034101	18,197	63	SH		OTR	5	0	0	63
SNAP ON INC	COM	833034101	13,864	48	SH		OTR	6	0	0	48
SNAP ON INC	COM	833034101	54,880	190	SH		OTR	7	0	0	190
SNAP ON INC	COM	833034101	528,577	1,830	SH		OTR	8	0	0	1,830
SNAP ON INC	COM	833034101	57,768	200	SH		OTR	9	0	0	200
SNAP ON INC	COM	833034101	6,354	22	SH		OTR	17	0	0	22
SNAP ON INC	COM	833034101	10,976	38	SH		OTR	18	0	0	38
SNAP ON INC	COM	833034101	2,600	9	SH		OTR	19	0	0	9
SNAP ON INC	COM	833034101	13,864	48	SH		OTR	12	0	0	48
SNAP ON INC	COM	833034101	2,311	8	SH		OTR	13	0	0	8
SNAP ON INC	COM	833034101	26,573	92	SH		OTR		0	0	92
SNAP ON INC	COM	833034101	3,324,067	11,508	SH		SOLE		0	0	11,508
SNAP ON INC	COM	833034101	2,207,272	7,642	SH		SOLE		0	0	7,642
SNOWFLAKE INC	CL A	833445109	25,511,402	128,198	SH		OTR		0	0	128,198
SNOWFLAKE INC	CL A	833445109	2,985	15	SH		OTR	3	0	0	15
SNOWFLAKE INC	CL A	833445109	4,177,010	20,990	SH		OTR	6	0	0	20,990
SNOWFLAKE INC	CL A	833445109	2,786	14	SH		OTR	7	0	0	14
SNOWFLAKE INC	CL A	833445109	2,171,289	10,911	SH		SOLE		0	0	10,911
SNOWFLAKE INC	CL A	833445109	17,910	90	SH		SOLE		0	0	90
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	100,025	1,661	SH		OTR		0	0	1,661
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	59,016	980	SH		OTR	3	0	0	980
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	285,804	4,746	SH		SOLE		0	0	4,746
SOFI TECHNOLOGIES INC	COM	83406F102	139,817	14,052	SH		OTR		0	0	14,052
SOFI TECHNOLOGIES INC	COM	83406F102	21,393	2,150	SH		OTR	2	0	0	2,150
SOFI TECHNOLOGIES INC	COM	83406F102	8,060	810	SH		OTR	3	0	0	810
SOFI TECHNOLOGIES INC	COM	83406F102	168,135	16,898	SH		OTR	6	0	0	16,898
SOFI TECHNOLOGIES INC	COM	83406F102	3,338,225	335,500	SH		SOLE		0	0	335,500
SOFI TECHNOLOGIES INC	COM	83406F102	3,453	347	SH		SOLE		0	0	347
SOLO BRANDS INC	COM CL A	83425V104	554,400	90,000	SH		SOLE		0	0	90,000
SONY GROUP CORP	SPONSORED ADR	835699307	950,404	10,037	SH		OTR		0	0	10,037
SONY GROUP CORP	SPONSORED ADR	835699307	3,314	35	SH		OTR	20	0	0	35
SONY GROUP CORP	SPONSORED ADR	835699307	199,891	2,111	SH		OTR	2	0	0	2,111
SONY GROUP CORP	SPONSORED ADR	835699307	28,880	305	SH		OTR	3	0	0	305
SONY GROUP CORP	SPONSORED ADR	835699307	9,280	98	SH		OTR	4	0	0	98
SONY GROUP CORP	SPONSORED ADR	835699307	127,358	1,345	SH		OTR	5	0	0	1,345
SONY GROUP CORP	SPONSORED ADR	835699307	83,138	878	SH		OTR	6	0	0	878
SONY GROUP CORP	SPONSORED ADR	835699307	15,719	166	SH		OTR	7	0	0	166
SONY GROUP CORP	SPONSORED ADR	835699307	105,206	1,111	SH		OTR	8	0	0	1,111
SONY GROUP CORP	SPONSORED ADR	835699307	10,416	110	SH		OTR	9	0	0	110
SONY GROUP CORP	SPONSORED ADR	835699307	9,753	103	SH		OTR	10	0	0	103
SONY GROUP CORP	SPONSORED ADR	835699307	13,541	143	SH		OTR	11	0	0	143
SONY GROUP CORP	SPONSORED ADR	835699307	8,238	87	SH		OTR	16	0	0	87
SONY GROUP CORP	SPONSORED ADR	835699307	62,022	655	SH		OTR	17	0	0	655
SONY GROUP CORP	SPONSORED ADR	835699307	3,504	37	SH		OTR	19	0	0	37
SONY GROUP CORP	SPONSORED ADR	835699307	60,128	635	SH		OTR	12	0	0	635
SONY GROUP CORP	SPONSORED ADR	835699307	40,811	431	SH		OTR	13	0	0	431
SONY GROUP CORP	SPONSORED ADR	835699307	37,213	393	SH		OTR		0	0	393
SONY GROUP CORP	SPONSORED ADR	835699307	2,924,248	30,882	SH		SOLE		0	0	30,882
SONY GROUP CORP	SPONSORED ADR	835699307	624,196	6,592	SH		SOLE		0	0	6,592
SOUTHERN CO	COM	842587107	14,585	208	SH		OTR	3	0	0	208
SOUTHERN CO	COM	842587107	1,402	20	SH		OTR	6	0	0	20
SOUTHERN CO	COM	842587107	3,436	49	SH		OTR	7	0	0	49
SOUTHERN CO	COM	842587107	427,897	6,102	SH		SOLE		0	0	6,102
SOUTHERN CO	COM	842587107	77,412	1,104	SH		SOLE		0	0	1,104
SOUTHERN COPPER CORP	COM	84265V105	221,542	2,574	SH		SOLE		0	0	2,574
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,890,163	124,207	SH		SOLE		0	0	124,207
SOUTHWEST AIRLS CO	COM	844741108	965,108	33,418	SH		OTR		0	0	33,418
SOUTHWEST AIRLS CO	COM	844741108	1,242	43	SH		OTR	20	0	0	43
SOUTHWEST AIRLS CO	COM	844741108	96,315	3,335	SH		OTR	2	0	0	3,335
SOUTHWEST AIRLS CO	COM	844741108	59,167	2,049	SH		OTR	3	0	0	2,049
SOUTHWEST AIRLS CO	COM	844741108	18,859	653	SH		OTR	4	0	0	653
SOUTHWEST AIRLS CO	COM	844741108	111,072	3,846	SH		OTR	5	0	0	3,846
SOUTHWEST AIRLS CO	COM	844741108	27,898	966	SH		OTR	6	0	0	966
SOUTHWEST AIRLS CO	COM	844741108	51,522	1,784	SH		OTR	7	0	0	1,784
SOUTHWEST AIRLS CO	COM	844741108	56,980	1,973	SH		OTR	8	0	0	1,973
SOUTHWEST AIRLS CO	COM	844741108	4,621	160	SH		OTR	9	0	0	160
SOUTHWEST AIRLS CO	COM	844741108	10,657	369	SH		OTR	11	0	0	369
SOUTHWEST AIRLS CO	COM	844741108	4,707	163	SH		OTR	18	0	0	163
SOUTHWEST AIRLS CO	COM	844741108	31,450	1,089	SH		OTR	12	0	0	1,089
SOUTHWEST AIRLS CO	COM	844741108	13,343	462	SH		OTR		0	0	462
SOUTHWEST AIRLS CO	COM	844741108	2,386,375	82,631	SH		SOLE		0	0	82,631
SOUTHWEST AIRLS CO	COM	844741108	848,046	29,364	SH		SOLE		0	0	29,364
SOUTHWESTERN ENERGY CO	COM	845467109	78,633	12,005	SH		SOLE		0	0	12,005
SOUTHWESTERN ENERGY CO	COM	845467109	1,212	185	SH		SOLE		0	0	185
SPDR GOLD TR	GOLD SHS	78463V107	617,288	3,229	SH		OTR		0	0	3,229
SPDR GOLD TR	GOLD SHS	78463V107	268,212	1,403	SH		OTR	2	0	0	1,403
SPDR GOLD TR	GOLD SHS	78463V107	59,836	313	SH		OTR	3	0	0	313
SPDR GOLD TR	GOLD SHS	78463V107	631,052	3,301	SH		OTR	15	0	0	3,301
SPDR GOLD TR	GOLD SHS	78463V107	28,676	150	SH		OTR	5	0	0	150
SPDR GOLD TR	GOLD SHS	78463V107	28,293	148	SH		OTR	6	0	0	148
SPDR GOLD TR	GOLD SHS	78463V107	15,102	79	SH		OTR	8	0	0	79
SPDR GOLD TR	GOLD SHS	78463V107	95,585	500	SH		OTR	9	0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	1,633,548	8,545	SH		SOLE		0	0	8,545
SPDR GOLD TR	GOLD SHS	78463V107	194,993	1,020	SH		SOLE		0	0	1,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,645,703	548,242	SH		OTR		0	0	548,242
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,821	671	SH		OTR	1	0	0	671
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	139,475	4,101	SH		OTR	2	0	0	4,101
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,346	98	SH		OTR	3	0	0	98
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	44,621	1,312	SH		OTR	14	0	0	1,312
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,425,162	41,904	SH		OTR	15	0	0	41,904
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,292	185	SH		OTR	4	0	0	185
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	683,601	20,100	SH		OTR	5	0	0	20,100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	232,254	6,829	SH		OTR	6	0	0	6,829
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	527,767	15,518	SH		OTR	7	0	0	15,518
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,290,876	1,508,112	SH		OTR	8	0	0	1,508,112
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	136,312	4,008	SH		OTR	9	0	0	4,008
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,578	164	SH		OTR	10	0	0	164
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,583	664	SH		OTR	11	0	0	664
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,156	181	SH		OTR	18	0	0	181
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,555	869	SH		OTR	12	0	0	869
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,081	120	SH		OTR	13	0	0	120
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	446,279	13,122	SH		OTR		0	0	13,122
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	70,836,964	2,082,828	SH		SOLE		0	0	2,082,828
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,427,118	130,171	SH		SOLE		0	0	130,171
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	236,603	7,450	SH		OTR		0	0	7,450
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,971	188	SH		OTR	1	0	0	188
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	130,756	4,117	SH		OTR	2	0	0	4,117
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	476	15	SH		OTR	15	0	0	15
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	253,572	7,984	SH		OTR	5	0	0	7,984
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	57,644	1,815	SH		OTR	6	0	0	1,815
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24,614	775	SH		OTR	7	0	0	775
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	229,784	7,235	SH		OTR	8	0	0	7,235
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,465	361	SH		OTR	9	0	0	361
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,733	212	SH		OTR	10	0	0	212
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	26,266	827	SH		OTR	12	0	0	827
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,874	59	SH		OTR	13	0	0	59
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	53,198	1,675	SH		OTR		0	0	1,675
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,129,003	67,034	SH		SOLE		0	0	67,034
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	402,113	12,661	SH		SOLE		0	0	12,661
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,575,965	185,709	SH		OTR		0	0	185,709
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,321	235	SH		OTR	1	0	0	235
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	141,144	3,986	SH		OTR	2	0	0	3,986
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	751	21	SH		OTR	3	0	0	21
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,889	364	SH		OTR	14	0	0	364
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	556,314	15,711	SH		OTR	15	0	0	15,711
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	384,234	10,851	SH		OTR	5	0	0	10,851
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	126,803	3,581	SH		OTR	6	0	0	3,581
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	151,094	4,267	SH		OTR	7	0	0	4,267
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,575,593	468,105	SH		OTR	8	0	0	468,105
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	45,750	1,292	SH		OTR	9	0	0	1,292
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,374	180	SH		OTR	10	0	0	180
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,204	34	SH		OTR	18	0	0	34
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,009	791	SH		OTR	12	0	0	791
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,833	80	SH		OTR	13	0	0	80
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	167,277	4,724	SH		OTR		0	0	4,724
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,674,263	866,260	SH		SOLE		0	0	866,260
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,609,756	45,460	SH		SOLE		0	0	45,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	519,878	1,094	SH		OTR		0	0	1,094
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,719,828	9,930	SH		OTR	2	0	0	9,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,256	36	SH		OTR	3	0	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,932	23	SH		OTR	4	0	0	23
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,534,951	3,229	SH		OTR	5	0	0	3,229
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,109,055	8,645	SH		OTR	8	0	0	8,645
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,179	13	SH		OTR	19	0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,303	89	SH		OTR	13	0	0	89
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,840	290	SH		OTR		0	0	290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,685,735	30,897	SH		SOLE		0	0	30,897
SPDR S&P 500 ETF TR	TR UNIT	78462F103	461,051	970	SH		SOLE		0	0	970
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,935	59	SH		OTR	5	0	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	57,841	114	SH		OTR	8	0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	720,095	1,419	SH		SOLE		0	0	1,419
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,699	27	SH		SOLE		0	0	27
SPDR SER TR	S&P DIVID ETF	78464A763	4,249	34	SH		OTR		0	0	34
SPDR SER TR	S&P DIVID ETF	78464A763	99,738	798	SH		OTR	5	0	0	798
SPDR SER TR	S&P DIVID ETF	78464A763	218,147	1,746	SH		SOLE		0	0	1,746
SPDR SER TR	S&P DIVID ETF	78464A763	2,499	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,391	212	SH		OTR	8	0	0	212
SPDR SER TR	PORTFOLI S&P1500	78464A805	861,593	14,741	SH		SOLE		0	0	14,741
SPDR SER TR	PORTFOLI S&P1500	78464A805	25,250	432	SH		SOLE		0	0	432
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,329,201	39,962	SH		OTR		0	0	39,962
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,999	48	SH		OTR	1	0	0	48
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,412	221	SH		OTR	2	0	0	221
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,615	103	SH		OTR	3	0	0	103
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,413	137	SH		OTR	14	0	0	137
SPDR SER TR	S&P 600 SMCP VAL	78464A300	545,026	6,542	SH		OTR	15	0	0	6,542
SPDR SER TR	S&P 600 SMCP VAL	78464A300	443,876	5,328	SH		OTR	5	0	0	5,328
SPDR SER TR	S&P 600 SMCP VAL	78464A300	62,483	750	SH		OTR	6	0	0	750
SPDR SER TR	S&P 600 SMCP VAL	78464A300	52,152	626	SH		OTR	7	0	0	626
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,321,127	99,881	SH		OTR	8	0	0	99,881
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30,908	371	SH		OTR	9	0	0	371
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,249	51	SH		OTR	10	0	0	51
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,745	213	SH		OTR	12	0	0	213
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,916	23	SH		OTR	13	0	0	23
SPDR SER TR	S&P 600 SMCP VAL	78464A300	138,211	1,659	SH		OTR		0	0	1,659
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,099,673	205,254	SH		SOLE		0	0	205,254
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,168,423	14,025	SH		SOLE		0	0	14,025
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,268,083	39,078	SH		OTR		0	0	39,078
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,934	59	SH		OTR	1	0	0	59
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,820	237	SH		OTR	2	0	0	237
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,552	114	SH		OTR	3	0	0	114
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,374	136	SH		OTR	14	0	0	136
SPDR SER TR	S&P 600 SMCP GRW	78464A201	524,333	6,270	SH		OTR	15	0	0	6,270
SPDR SER TR	S&P 600 SMCP GRW	78464A201	415,808	4,972	SH		OTR	5	0	0	4,972
SPDR SER TR	S&P 600 SMCP GRW	78464A201	60,632	725	SH		OTR	6	0	0	725
SPDR SER TR	S&P 600 SMCP GRW	78464A201	114,489	1,369	SH		OTR	7	0	0	1,369
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,206,242	98,126	SH		OTR	8	0	0	98,126
SPDR SER TR	S&P 600 SMCP GRW	78464A201	30,859	369	SH		OTR	9	0	0	369
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,349	52	SH		OTR	10	0	0	52
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,064	216	SH		OTR	12	0	0	216
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,840	22	SH		OTR	13	0	0	22
SPDR SER TR	S&P 600 SMCP GRW	78464A201	138,073	1,651	SH		OTR		0	0	1,651
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,391,711	196,003	SH		SOLE		0	0	196,003
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,399,966	16,740	SH		SOLE		0	0	16,740
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,836,330	212,670	SH		OTR		0	0	212,670
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,891	690	SH		OTR	1	0	0	690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,696	687	SH		OTR	2	0	0	687
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,704	42	SH		OTR	3	0	0	42
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,147	448	SH		OTR	14	0	0	448
SPDR SER TR	PRTFLO S&P500 GW	78464A409	996,200	15,312	SH		OTR	15	0	0	15,312
SPDR SER TR	PRTFLO S&P500 GW	78464A409	719,889	11,065	SH		OTR	4	0	0	11,065
SPDR SER TR	PRTFLO S&P500 GW	78464A409	357,700	5,498	SH		OTR	5	0	0	5,498
SPDR SER TR	PRTFLO S&P500 GW	78464A409	133,568	2,053	SH		OTR	6	0	0	2,053
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,872,631	59,524	SH		OTR	7	0	0	59,524
SPDR SER TR	PRTFLO S&P500 GW	78464A409	33,609,168	516,587	SH		OTR	8	0	0	516,587
SPDR SER TR	PRTFLO S&P500 GW	78464A409	225,238	3,462	SH		OTR	9	0	0	3,462
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,383	52	SH		OTR	10	0	0	52
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,101	186	SH		OTR	11	0	0	186
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,708	57	SH		OTR	18	0	0	57
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,417	114	SH		OTR	12	0	0	114
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,499	146	SH		OTR	13	0	0	146
SPDR SER TR	PRTFLO S&P500 GW	78464A409	266,421	4,095	SH		OTR		0	0	4,095
SPDR SER TR	PRTFLO S&P500 GW	78464A409	59,751,427	918,405	SH		SOLE		0	0	918,405
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,486,159	68,954	SH		SOLE		0	0	68,954
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,156,459	23,737	SH		OTR		0	0	23,737
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,923	60	SH		OTR	2	0	0	60
SPDR SER TR	PORTFOLIO S&P400	78464A847	731	15	SH		OTR	3	0	0	15
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,895	121	SH		OTR	14	0	0	121
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,362	69	SH		OTR	4	0	0	69
SPDR SER TR	PORTFOLIO S&P400	78464A847	195	4	SH		OTR	5	0	0	4
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,121	23	SH		OTR	6	0	0	23
SPDR SER TR	PORTFOLIO S&P400	78464A847	284,574	5,841	SH		OTR	7	0	0	5,841
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,511,034	92,591	SH		OTR	8	0	0	92,591
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,537	401	SH		OTR	9	0	0	401
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,618	259	SH		OTR	11	0	0	259
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,608	33	SH		OTR	18	0	0	33
SPDR SER TR	PORTFOLIO S&P400	78464A847	56,272	1,155	SH		OTR		0	0	1,155
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,271,301	87,670	SH		SOLE		0	0	87,670
SPDR SER TR	PORTFOLIO S&P400	78464A847	495,775	10,176	SH		SOLE		0	0	10,176
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,752,416	89,235	SH		OTR		0	0	89,235
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,253	228	SH		OTR	1	0	0	228
SPDR SER TR	S&P 400 MDCP GRW	78464A821	26,485	350	SH		OTR	2	0	0	350
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,953	132	SH		OTR	3	0	0	132
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,015	172	SH		OTR	14	0	0	172
SPDR SER TR	S&P 400 MDCP GRW	78464A821	542,023	7,163	SH		OTR	15	0	0	7,163
SPDR SER TR	S&P 400 MDCP GRW	78464A821	464,689	6,141	SH		OTR	5	0	0	6,141
SPDR SER TR	S&P 400 MDCP GRW	78464A821	83,237	1,100	SH		OTR	6	0	0	1,100
SPDR SER TR	S&P 400 MDCP GRW	78464A821	147,102	1,944	SH		OTR	7	0	0	1,944
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,559,445	218,838	SH		OTR	8	0	0	218,838
SPDR SER TR	S&P 400 MDCP GRW	78464A821	70,449	931	SH		OTR	9	0	0	931
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,146	68	SH		OTR	10	0	0	68
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,211	16	SH		OTR	18	0	0	16
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,085	239	SH		OTR	12	0	0	239
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,859	51	SH		OTR	13	0	0	51
SPDR SER TR	S&P 400 MDCP GRW	78464A821	169,198	2,236	SH		OTR		0	0	2,236
SPDR SER TR	S&P 400 MDCP GRW	78464A821	26,655,578	352,261	SH		SOLE		0	0	352,261
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,701,447	22,485	SH		SOLE		0	0	22,485
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,615,876	26,391	SH		SOLE		0	0	26,391
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,003,310	20,994	SH		SOLE		0	0	20,994
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,076,654	96,438	SH		OTR		0	0	96,438
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,777	215	SH		OTR	1	0	0	215
SPDR SER TR	S&P 400 MDCP VAL	78464A839	25,683	350	SH		OTR	2	0	0	350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,822	134	SH		OTR	3	0	0	134
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,282	181	SH		OTR	14	0	0	181
SPDR SER TR	S&P 400 MDCP VAL	78464A839	584,275	7,962	SH		OTR	15	0	0	7,962
SPDR SER TR	S&P 400 MDCP VAL	78464A839	530,978	7,236	SH		OTR	5	0	0	7,236
SPDR SER TR	S&P 400 MDCP VAL	78464A839	88,716	1,209	SH		OTR	6	0	0	1,209
SPDR SER TR	S&P 400 MDCP VAL	78464A839	118,215	1,611	SH		OTR	7	0	0	1,611
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,167,611	233,955	SH		OTR	8	0	0	233,955
SPDR SER TR	S&P 400 MDCP VAL	78464A839	53,641	731	SH		OTR	9	0	0	731
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,357	73	SH		OTR	10	0	0	73
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,321	18	SH		OTR	18	0	0	18
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,886	271	SH		OTR	12	0	0	271
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,963	54	SH		OTR	13	0	0	54
SPDR SER TR	S&P 400 MDCP VAL	78464A839	177,139	2,414	SH		OTR		0	0	2,414
SPDR SER TR	S&P 400 MDCP VAL	78464A839	29,203,576	397,977	SH		SOLE		0	0	397,977
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,659,499	22,615	SH		SOLE		0	0	22,615
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	191,403	7,465	SH		OTR		0	0	7,465
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	897	35	SH		OTR	15	0	0	35
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,128	239	SH		OTR	6	0	0	239
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,477,710	57,633	SH		OTR	7	0	0	57,633
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,898,895	152,063	SH		SOLE		0	0	152,063
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	52,639	2,053	SH		SOLE		0	0	2,053
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,308,353	286,297	SH		OTR		0	0	286,297
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,322	80	SH		OTR	1	0	0	80
SPDR SER TR	PORTFOLIO LN TSR	78464A664	60,565	2,087	SH		OTR	2	0	0	2,087
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23,826	821	SH		OTR	3	0	0	821
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21,939	756	SH		OTR	14	0	0	756
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,112	314	SH		OTR	4	0	0	314
SPDR SER TR	PORTFOLIO LN TSR	78464A664	227,430	7,837	SH		OTR	5	0	0	7,837
SPDR SER TR	PORTFOLIO LN TSR	78464A664	100,815	3,474	SH		OTR	6	0	0	3,474
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,483	568	SH		OTR	7	0	0	568
SPDR SER TR	PORTFOLIO LN TSR	78464A664	28,764,054	991,180	SH		OTR	8	0	0	991,180
SPDR SER TR	PORTFOLIO LN TSR	78464A664	146,725	5,056	SH		OTR	9	0	0	5,056
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,878	237	SH		OTR	10	0	0	237
SPDR SER TR	PORTFOLIO LN TSR	78464A664	49,624	1,710	SH		OTR	11	0	0	1,710
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,514	190	SH		OTR	18	0	0	190
SPDR SER TR	PORTFOLIO LN TSR	78464A664	75,771	2,611	SH		OTR	12	0	0	2,611
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,063	140	SH		OTR	13	0	0	140
SPDR SER TR	PORTFOLIO LN TSR	78464A664	436,345	15,036	SH		OTR		0	0	15,036
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23,383,013	805,755	SH		SOLE		0	0	805,755
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,170,662	74,799	SH		SOLE		0	0	74,799
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,867,639	40,828	SH		OTR		0	0	40,828
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	56,080	592	SH		OTR	7	0	0	592
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	75,500	797	SH		OTR	12	0	0	797
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	510,216	5,386	SH		OTR		0	0	5,386
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,209,050	213,333	SH		SOLE		0	0	213,333
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	135,180	1,427	SH		SOLE		0	0	1,427
SPDR SER TR	PORTFLI INTRMDIT	78464A672	304,564	10,664	SH		SOLE		0	0	10,664
SPDR SER TR	PORTFOLIO S&P500	78464A854	943,033	16,870	SH		OTR		0	0	16,870
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,957	35	SH		OTR	3	0	0	35
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,833,911	32,807	SH		OTR	8	0	0	32,807
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,409,679	96,774	SH		SOLE		0	0	96,774
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,066,705	19,082	SH		SOLE		0	0	19,082
SPDR SER TR	PORTFLI TIPS ETF	78464A656	96,661	3,780	SH		OTR		0	0	3,780
SPDR SER TR	PORTFLI TIPS ETF	78464A656	17,873	699	SH		OTR	5	0	0	699
SPDR SER TR	PORTFLI TIPS ETF	78464A656	107,164	4,191	SH		OTR	10	0	0	4,191
SPDR SER TR	PORTFLI TIPS ETF	78464A656	260,187	10,175	SH		SOLE		0	0	10,175
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,040	158	SH		SOLE		0	0	158
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	95,411	1,044	SH		OTR		0	0	1,044
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,311	80	SH		OTR	2	0	0	80
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,225	90	SH		OTR	3	0	0	90
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,650	29	SH		OTR	6	0	0	29
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,747	41	SH		OTR	7	0	0	41
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,250	331	SH		OTR	8	0	0	331
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,559	28	SH		OTR	9	0	0	28
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,644	204	SH		OTR	12	0	0	204
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,922,708	86,691	SH		SOLE		0	0	86,691
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	183,146	2,004	SH		SOLE		0	0	2,004
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,525,795	290,066	SH		OTR		0	0	290,066
SPDR SER TR	PRTFLO S&P500 VL	78464A508	42,014	901	SH		OTR	1	0	0	901
SPDR SER TR	PRTFLO S&P500 VL	78464A508	42,527	912	SH		OTR	2	0	0	912
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,910	62	SH		OTR	3	0	0	62
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,610	635	SH		OTR	14	0	0	635
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,047,311	22,460	SH		OTR	15	0	0	22,460
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,874	705	SH		OTR	4	0	0	705
SPDR SER TR	PRTFLO S&P500 VL	78464A508	364,040	7,807	SH		OTR	5	0	0	7,807
SPDR SER TR	PRTFLO S&P500 VL	78464A508	135,787	2,912	SH		OTR	6	0	0	2,912
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,555,996	33,369	SH		OTR	7	0	0	33,369
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,421,216	738,177	SH		OTR	8	0	0	738,177
SPDR SER TR	PRTFLO S&P500 VL	78464A508	185,308	3,974	SH		OTR	9	0	0	3,974
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,124	67	SH		OTR	10	0	0	67
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,497	268	SH		OTR	11	0	0	268
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,824	82	SH		OTR	18	0	0	82
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,601	163	SH		OTR	12	0	0	163
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,652	207	SH		OTR	13	0	0	207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	271,900	5,831	SH		OTR		0	0	5,831
SPDR SER TR	PRTFLO S&P500 VL	78464A508	56,467,881	1,210,978	SH		SOLE		0	0	1,210,978
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,100,937	66,501	SH		SOLE		0	0	66,501
SPDR SER TR	ICE PFD SEC ETF	78464A292	7,346	219	SH		OTR		0	0	219
SPDR SER TR	ICE PFD SEC ETF	78464A292	8,950	267	SH		OTR	1	0	0	267
SPDR SER TR	ICE PFD SEC ETF	78464A292	235	7	SH		OTR	6	0	0	7
SPDR SER TR	ICE PFD SEC ETF	78464A292	35,162	1,049	SH		OTR	7	0	0	1,049
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,715	81	SH		OTR	9	0	0	81
SPDR SER TR	ICE PFD SEC ETF	78464A292	801,667	23,916	SH		SOLE		0	0	23,916
SPDR SER TR	ICE PFD SEC ETF	78464A292	115,443	3,444	SH		SOLE		0	0	3,444
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	97,633	3,859	SH		OTR		0	0	3,859
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,452	255	SH		OTR	2	0	0	255
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	37,697	1,490	SH		OTR	7	0	0	1,490
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,057	358	SH		OTR	8	0	0	358
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,127,925	44,582	SH		SOLE		0	0	44,582
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,855	350	SH		SOLE		0	0	350
SPDR SER TR	BLOOMBERG INVT	78468R200	719,752	23,529	SH		SOLE		0	0	23,529
SPDR SER TR	PORTFOLIO SH TSR	78468R101	176,043	6,060	SH		OTR		0	0	6,060
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,644	91	SH		OTR	2	0	0	91
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,416	152	SH		OTR	3	0	0	152
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,839	201	SH		OTR	6	0	0	201
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,834	1,027	SH		OTR	7	0	0	1,027
SPDR SER TR	PORTFOLIO SH TSR	78468R101	164,103	5,649	SH		OTR	8	0	0	5,649
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,790	337	SH		OTR	17	0	0	337
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31,490	1,084	SH		OTR	12	0	0	1,084
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,379,413	47,484	SH		SOLE		0	0	47,484
SPDR SER TR	PORTFOLIO SH TSR	78468R101	195,274	6,722	SH		SOLE		0	0	6,722
SPDR SER TR	PORTFLI HIGH YLD	78468R606	369,546	15,806	SH		SOLE		0	0	15,806
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,691,380	191,114	SH		OTR		0	0	191,114
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,097	742	SH		OTR	1	0	0	742
SPDR SER TR	PORTFOLIO SHORT	78464A474	165,964	5,573	SH		OTR	2	0	0	5,573
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,925	434	SH		OTR	21	0	0	434
SPDR SER TR	PORTFOLIO SHORT	78464A474	186,847	6,274	SH		OTR	3	0	0	6,274
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,376	382	SH		OTR	14	0	0	382
SPDR SER TR	PORTFOLIO SHORT	78464A474	745	25	SH		OTR	15	0	0	25
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,241	176	SH		OTR	4	0	0	176
SPDR SER TR	PORTFOLIO SHORT	78464A474	122,336	4,108	SH		OTR	5	0	0	4,108
SPDR SER TR	PORTFOLIO SHORT	78464A474	134,427	4,514	SH		OTR	6	0	0	4,514
SPDR SER TR	PORTFOLIO SHORT	78464A474	800,903	26,894	SH		OTR	7	0	0	26,894
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,345,634	548,880	SH		OTR	8	0	0	548,880
SPDR SER TR	PORTFOLIO SHORT	78464A474	118,882	3,992	SH		OTR	9	0	0	3,992
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,365	113	SH		OTR	10	0	0	113
SPDR SER TR	PORTFOLIO SHORT	78464A474	30,852	1,036	SH		OTR	11	0	0	1,036
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,410	954	SH		OTR	17	0	0	954
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,008	101	SH		OTR	18	0	0	101
SPDR SER TR	PORTFOLIO SHORT	78464A474	211,885	7,115	SH		OTR	12	0	0	7,115
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,569	825	SH		OTR	13	0	0	825
SPDR SER TR	PORTFOLIO SHORT	78464A474	381,005	12,794	SH		OTR		0	0	12,794
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,108,840	775,985	SH		SOLE		0	0	775,985
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,335,824	78,436	SH		SOLE		0	0	78,436
SPDR SER TR	PORTFOLIO INTRMD	78464A375	240,119	7,314	SH		OTR		0	0	7,314
SPDR SER TR	PORTFOLIO INTRMD	78464A375	542,975	16,539	SH		OTR	8	0	0	16,539
SPDR SER TR	PORTFOLIO INTRMD	78464A375	338,444	10,309	SH		SOLE		0	0	10,309
SPDR SER TR	PORTFOLIO INTRMD	78464A375	191,924	5,846	SH		SOLE		0	0	5,846
SPDR SER TR	PORT MTG BK ETF	78464A383	12,540,846	568,230	SH		OTR		0	0	568,230
SPDR SER TR	PORT MTG BK ETF	78464A383	45,398	2,057	SH		OTR	1	0	0	2,057
SPDR SER TR	PORT MTG BK ETF	78464A383	291,236	13,196	SH		OTR	2	0	0	13,196
SPDR SER TR	PORT MTG BK ETF	78464A383	255,090	11,558	SH		OTR	3	0	0	11,558
SPDR SER TR	PORT MTG BK ETF	78464A383	31,229	1,415	SH		OTR	14	0	0	1,415
SPDR SER TR	PORT MTG BK ETF	78464A383	12,977	588	SH		OTR	4	0	0	588
SPDR SER TR	PORT MTG BK ETF	78464A383	325,488	14,748	SH		OTR	5	0	0	14,748
SPDR SER TR	PORT MTG BK ETF	78464A383	180,444	8,176	SH		OTR	6	0	0	8,176
SPDR SER TR	PORT MTG BK ETF	78464A383	1,252,009	56,729	SH		OTR	7	0	0	56,729
SPDR SER TR	PORT MTG BK ETF	78464A383	42,096,692	1,907,417	SH		OTR	8	0	0	1,907,417
SPDR SER TR	PORT MTG BK ETF	78464A383	168,571	7,638	SH		OTR	9	0	0	7,638
SPDR SER TR	PORT MTG BK ETF	78464A383	71,705	3,249	SH		OTR	11	0	0	3,249
SPDR SER TR	PORT MTG BK ETF	78464A383	8,011	363	SH		OTR	17	0	0	363
SPDR SER TR	PORT MTG BK ETF	78464A383	7,769	352	SH		OTR	18	0	0	352
SPDR SER TR	PORT MTG BK ETF	78464A383	227,409	10,304	SH		OTR	12	0	0	10,304
SPDR SER TR	PORT MTG BK ETF	78464A383	45,464	2,060	SH		OTR	13	0	0	2,060
SPDR SER TR	PORT MTG BK ETF	78464A383	599,156	27,148	SH		OTR		0	0	27,148
SPDR SER TR	PORT MTG BK ETF	78464A383	42,918,125	1,944,636	SH		SOLE		0	0	1,944,636
SPDR SER TR	PORT MTG BK ETF	78464A383	3,536,895	160,258	SH		SOLE		0	0	160,258
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,925,839	164,197	SH		OTR		0	0	164,197
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,290	78	SH		OTR	1	0	0	78
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,418	247	SH		OTR	2	0	0	247
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,100	50	SH		OTR	3	0	0	50
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,635	181	SH		OTR	14	0	0	181
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,164	75	SH		OTR	4	0	0	75
SPDR SER TR	PORTFOLIO S&P600	78468R853	113,675	2,695	SH		OTR	5	0	0	2,695
SPDR SER TR	PORTFOLIO S&P600	78468R853	44,120	1,046	SH		OTR	6	0	0	1,046
SPDR SER TR	PORTFOLIO S&P600	78468R853	344,231	8,161	SH		OTR	7	0	0	8,161
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,609,879	488,617	SH		OTR	8	0	0	488,617
SPDR SER TR	PORTFOLIO S&P600	78468R853	39,059	926	SH		OTR	9	0	0	926
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,882	258	SH		OTR	11	0	0	258
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,838	91	SH		OTR	18	0	0	91
SPDR SER TR	PORTFOLIO S&P600	78468R853	112,578	2,669	SH		OTR		0	0	2,669
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,680,545	466,585	SH		SOLE		0	0	466,585
SPDR SER TR	PORTFOLIO S&P600	78468R853	780,093	18,494	SH		SOLE		0	0	18,494
SPLUNK INC	COM	848637104	33,212	218	SH		OTR		0	0	218
SPLUNK INC	COM	848637104	67,034	440	SH		OTR	2	0	0	440
SPLUNK INC	COM	848637104	5,942	39	SH		OTR	8	0	0	39
SPLUNK INC	COM	848637104	125,384	823	SH		SOLE		0	0	823
SPLUNK INC	COM	848637104	22,091	145	SH		SOLE		0	0	145
SPROTT FDS TR	URANIUM MINERS E	85208P303	727,912	15,080	SH		OTR		0	0	15,080
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,805,259	58,116	SH		OTR	6	0	0	58,116
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,971,503	40,843	SH		SOLE		0	0	40,843
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,972	103	SH		SOLE		0	0	103
SPROUT SOCIAL INC	COM CL A	85209W109	87,429	1,423	SH		OTR		0	0	1,423
SPROUT SOCIAL INC	COM CL A	85209W109	3,994	65	SH		OTR	4	0	0	65
SPROUT SOCIAL INC	COM CL A	85209W109	1,044	17	SH		OTR	8	0	0	17
SPROUT SOCIAL INC	COM CL A	85209W109	1,843	30	SH		OTR	16	0	0	30
SPROUT SOCIAL INC	COM CL A	85209W109	1,782	29	SH		OTR	12	0	0	29
SPROUT SOCIAL INC	COM CL A	85209W109	157,594	2,565	SH		SOLE		0	0	2,565
SPROUT SOCIAL INC	COM CL A	85209W109	17,818	290	SH		SOLE		0	0	290
SPROUTS FMRS MKT INC	COM	85208M102	43,828	911	SH		OTR		0	0	911
SPROUTS FMRS MKT INC	COM	85208M102	15,203	316	SH		OTR	2	0	0	316
SPROUTS FMRS MKT INC	COM	85208M102	1,780	37	SH		OTR	7	0	0	37
SPROUTS FMRS MKT INC	COM	85208M102	1,549,094	32,199	SH		SOLE		0	0	32,199
SPS COMM INC	COM	78463M107	735,623	3,795	SH		OTR		0	0	3,795
SPS COMM INC	COM	78463M107	2,326	12	SH		OTR	20	0	0	12
SPS COMM INC	COM	78463M107	12,793	66	SH		OTR	1	0	0	66
SPS COMM INC	COM	78463M107	526,857	2,718	SH		OTR	2	0	0	2,718
SPS COMM INC	COM	78463M107	90,136	465	SH		OTR	3	0	0	465
SPS COMM INC	COM	78463M107	10,661	55	SH		OTR	14	0	0	55
SPS COMM INC	COM	78463M107	184,148	950	SH		OTR	4	0	0	950
SPS COMM INC	COM	78463M107	422,571	2,180	SH		OTR	5	0	0	2,180
SPS COMM INC	COM	78463M107	80,637	416	SH		OTR	6	0	0	416
SPS COMM INC	COM	78463M107	127,547	658	SH		OTR	7	0	0	658
SPS COMM INC	COM	78463M107	1,062,243	5,480	SH		OTR	8	0	0	5,480
SPS COMM INC	COM	78463M107	33,534	173	SH		OTR	9	0	0	173
SPS COMM INC	COM	78463M107	5,040	26	SH		OTR	10	0	0	26
SPS COMM INC	COM	78463M107	47,103	243	SH		OTR	11	0	0	243
SPS COMM INC	COM	78463M107	103,898	536	SH		OTR	16	0	0	536
SPS COMM INC	COM	78463M107	26,168	135	SH		OTR	17	0	0	135
SPS COMM INC	COM	78463M107	4,458	23	SH		OTR	18	0	0	23
SPS COMM INC	COM	78463M107	12,600	65	SH		OTR	19	0	0	65
SPS COMM INC	COM	78463M107	48,460	250	SH		OTR	12	0	0	250
SPS COMM INC	COM	78463M107	52,531	271	SH		OTR	13	0	0	271
SPS COMM INC	COM	78463M107	4,041,768	20,851	SH		SOLE		0	0	20,851
SPS COMM INC	COM	78463M107	3,006,458	15,510	SH		SOLE		0	0	15,510
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	110,418	4,013	SH		OTR		0	0	4,013
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	61,496	2,235	SH		OTR	8	0	0	2,235
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	1,252,703	45,528	SH		SOLE		0	0	45,528
STANTEC INC	COM	85472N109	41,378	516	SH		OTR		0	0	516
STANTEC INC	COM	85472N109	90,695	1,131	SH		OTR	2	0	0	1,131
STANTEC INC	COM	85472N109	8,420	105	SH		OTR	8	0	0	105
STANTEC INC	COM	85472N109	149,554	1,865	SH		SOLE		0	0	1,865
STANTEC INC	COM	85472N109	28,387	354	SH		SOLE		0	0	354
STARBUCKS CORP	COM	855244109	723,054	7,531	SH		OTR		0	0	7,531
STARBUCKS CORP	COM	855244109	2,304	24	SH		OTR	1	0	0	24
STARBUCKS CORP	COM	855244109	320,769	3,341	SH		OTR	2	0	0	3,341
STARBUCKS CORP	COM	855244109	11,732	122	SH		OTR	3	0	0	122
STARBUCKS CORP	COM	855244109	21	0	SH		OTR	14	0	0	0
STARBUCKS CORP	COM	855244109	12,097	126	SH		OTR	15	0	0	126
STARBUCKS CORP	COM	855244109	31,491	328	SH		OTR	4	0	0	328
STARBUCKS CORP	COM	855244109	21,794	227	SH		OTR	5	0	0	227
STARBUCKS CORP	COM	855244109	40,420	421	SH		OTR	6	0	0	421
STARBUCKS CORP	COM	855244109	18,722	195	SH		OTR	7	0	0	195
STARBUCKS CORP	COM	855244109	294,209	3,064	SH		OTR	8	0	0	3,064
STARBUCKS CORP	COM	855244109	56,742	591	SH		OTR	9	0	0	591
STARBUCKS CORP	COM	855244109	18,530	193	SH		OTR	10	0	0	193
STARBUCKS CORP	COM	855244109	7,009	73	SH		OTR	11	0	0	73
STARBUCKS CORP	COM	855244109	14,882	155	SH		OTR	12	0	0	155
STARBUCKS CORP	COM	855244109	25,731	268	SH		OTR	13	0	0	268
STARBUCKS CORP	COM	855244109	14,402	150	SH		OTR		0	0	150
STARBUCKS CORP	COM	855244109	6,983,864	72,741	SH		SOLE		0	0	72,741
STARBUCKS CORP	COM	855244109	838,117	8,729	SH		SOLE		0	0	8,729
STERIS PLC	SHS USD	G8473T100	505,231	2,298	SH		OTR		0	0	2,298
STERIS PLC	SHS USD	G8473T100	1,539	7	SH		OTR	20	0	0	7
STERIS PLC	SHS USD	G8473T100	159,171	724	SH		OTR	2	0	0	724
STERIS PLC	SHS USD	G8473T100	15,829	72	SH		OTR	3	0	0	72
STERIS PLC	SHS USD	G8473T100	74,309	338	SH		OTR	4	0	0	338
STERIS PLC	SHS USD	G8473T100	137,846	627	SH		OTR	5	0	0	627
STERIS PLC	SHS USD	G8473T100	24,623	112	SH		OTR	6	0	0	112
STERIS PLC	SHS USD	G8473T100	60,459	275	SH		OTR	7	0	0	275
STERIS PLC	SHS USD	G8473T100	215,673	981	SH		OTR	8	0	0	981
STERIS PLC	SHS USD	G8473T100	39,793	181	SH		OTR	9	0	0	181
STERIS PLC	SHS USD	G8473T100	1,539	7	SH		OTR	10	0	0	7
STERIS PLC	SHS USD	G8473T100	4,397	20	SH		OTR	11	0	0	20
STERIS PLC	SHS USD	G8473T100	3,298	15	SH		OTR	16	0	0	15
STERIS PLC	SHS USD	G8473T100	11,652	53	SH		OTR	17	0	0	53
STERIS PLC	SHS USD	G8473T100	2,199	10	SH		OTR	18	0	0	10
STERIS PLC	SHS USD	G8473T100	2,858	13	SH		OTR	19	0	0	13
STERIS PLC	SHS USD	G8473T100	19,347	88	SH		OTR	12	0	0	88
STERIS PLC	SHS USD	G8473T100	28,141	128	SH		OTR	13	0	0	128
STERIS PLC	SHS USD	G8473T100	3,320,695	15,104	SH		SOLE		0	0	15,104
STERIS PLC	SHS USD	G8473T100	1,141,165	5,191	SH		SOLE		0	0	5,191
STERLING INFRASTRUCTURE INC	COM	859241101	47,834	544	SH		OTR		0	0	544
STERLING INFRASTRUCTURE INC	COM	859241101	22,422	255	SH		OTR	2	0	0	255
STERLING INFRASTRUCTURE INC	COM	859241101	2,022	23	SH		OTR	7	0	0	23
STERLING INFRASTRUCTURE INC	COM	859241101	1,671,637	19,011	SH		SOLE		0	0	19,011
STEVANATO GROUP S P A	ORD SHS	T9224W109	179,896	6,592	SH		OTR		0	0	6,592
STEVANATO GROUP S P A	ORD SHS	T9224W109	38,861	1,424	SH		OTR	2	0	0	1,424
STEVANATO GROUP S P A	ORD SHS	T9224W109	11,735	430	SH		OTR	3	0	0	430
STEVANATO GROUP S P A	ORD SHS	T9224W109	15,337	562	SH		OTR	5	0	0	562
STEVANATO GROUP S P A	ORD SHS	T9224W109	75,293	2,759	SH		OTR	6	0	0	2,759
STEVANATO GROUP S P A	ORD SHS	T9224W109	10,561	387	SH		OTR	7	0	0	387
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,565	94	SH		OTR	17	0	0	94
STEVANATO GROUP S P A	ORD SHS	T9224W109	26,881	985	SH		OTR	12	0	0	985
STEVANATO GROUP S P A	ORD SHS	T9224W109	21,696	795	SH		OTR		0	0	795
STEVANATO GROUP S P A	ORD SHS	T9224W109	335,759	12,303	SH		SOLE		0	0	12,303
STEVANATO GROUP S P A	ORD SHS	T9224W109	222,059	8,137	SH		SOLE		0	0	8,137
STMICROELECTRONICS N V	NY REGISTRY	861012102	22,057	440	SH		OTR		0	0	440
STMICROELECTRONICS N V	NY REGISTRY	861012102	52,486	1,047	SH		OTR	2	0	0	1,047
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,462	89	SH		OTR	8	0	0	89
STMICROELECTRONICS N V	NY REGISTRY	861012102	160,266	3,197	SH		SOLE		0	0	3,197
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,989	299	SH		SOLE		0	0	299
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	18,836	44,320	SH		OTR		0	0	44,320
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	867	2,041	SH		OTR	4	0	0	2,041
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	225	529	SH		OTR	8	0	0	529
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	409	962	SH		OTR	16	0	0	962
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	387	910	SH		OTR	12	0	0	910
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	32,558	76,606	SH		SOLE		0	0	76,606
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	4,276	10,060	SH		SOLE		0	0	10,060
STRYKER CORPORATION	COM	863667101	48,812	163	SH		OTR		0	0	163
STRYKER CORPORATION	COM	863667101	2,429	8	SH		OTR	3	0	0	8
STRYKER CORPORATION	COM	863667101	20,663	69	SH		OTR	4	0	0	69
STRYKER CORPORATION	COM	863667101	7,187	24	SH		OTR	6	0	0	24
STRYKER CORPORATION	COM	863667101	2,695	9	SH		OTR	7	0	0	9
STRYKER CORPORATION	COM	863667101	89,239	298	SH		OTR	8	0	0	298
STRYKER CORPORATION	COM	863667101	15,871	53	SH		OTR	9	0	0	53
STRYKER CORPORATION	COM	863667101	209,622	700	SH		OTR	13	0	0	700
STRYKER CORPORATION	COM	863667101	1,063,689	3,552	SH		SOLE		0	0	3,552
STRYKER CORPORATION	COM	863667101	204,831	684	SH		SOLE		0	0	684
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	39,978	4,130	SH		OTR		0	0	4,130
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,805	703	SH		OTR	2	0	0	703
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,655	171	SH		OTR	3	0	0	171
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,495	671	SH		OTR	4	0	0	671
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	62,339	6,440	SH		OTR	5	0	0	6,440
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14,975	1,547	SH		OTR	7	0	0	1,547
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,558	161	SH		OTR	9	0	0	161
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,443	459	SH		OTR	16	0	0	459
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,172	431	SH		OTR	12	0	0	431
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,926	199	SH		OTR		0	0	199
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	191,519	19,785	SH		SOLE		0	0	19,785
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	135,820	14,031	SH		SOLE		0	0	14,031
SUMMIT MATLS INC	CL A	86614U100	187,185	4,867	SH		OTR		0	0	4,867
SUMMIT MATLS INC	CL A	86614U100	1,500	39	SH		OTR	20	0	0	39
SUMMIT MATLS INC	CL A	86614U100	14,807	385	SH		OTR	2	0	0	385
SUMMIT MATLS INC	CL A	86614U100	12,769	332	SH		OTR	3	0	0	332
SUMMIT MATLS INC	CL A	86614U100	4,808	125	SH		OTR	7	0	0	125
SUMMIT MATLS INC	CL A	86614U100	36,806	957	SH		OTR	8	0	0	957
SUMMIT MATLS INC	CL A	86614U100	1,500	39	SH		OTR	9	0	0	39
SUMMIT MATLS INC	CL A	86614U100	3,308	86	SH		OTR	19	0	0	86
SUMMIT MATLS INC	CL A	86614U100	7,730	201	SH		OTR	12	0	0	201
SUMMIT MATLS INC	CL A	86614U100	19,845	516	SH		OTR	13	0	0	516
SUMMIT MATLS INC	CL A	86614U100	1,676,433	43,589	SH		SOLE		0	0	43,589
SUMMIT MATLS INC	CL A	86614U100	93,304	2,426	SH		SOLE		0	0	2,426
SUN CMNTYS INC	COM	866674104	226,161	1,692	SH		OTR		0	0	1,692
SUN CMNTYS INC	COM	866674104	130,977	980	SH		OTR	2	0	0	980
SUN CMNTYS INC	COM	866674104	2,997	22	SH		OTR	3	0	0	22
SUN CMNTYS INC	COM	866674104	25,394	190	SH		OTR	4	0	0	190
SUN CMNTYS INC	COM	866674104	98,767	739	SH		OTR	5	0	0	739
SUN CMNTYS INC	COM	866674104	11,093	83	SH		OTR	6	0	0	83
SUN CMNTYS INC	COM	866674104	42,501	318	SH		OTR	7	0	0	318
SUN CMNTYS INC	COM	866674104	103,980	778	SH		OTR	8	0	0	778
SUN CMNTYS INC	COM	866674104	14,702	110	SH		OTR	9	0	0	110
SUN CMNTYS INC	COM	866674104	1,203	9	SH		OTR	10	0	0	9
SUN CMNTYS INC	COM	866674104	15,370	115	SH		OTR	11	0	0	115
SUN CMNTYS INC	COM	866674104	2,539	19	SH		OTR	16	0	0	19
SUN CMNTYS INC	COM	866674104	10,425	78	SH		OTR	17	0	0	78
SUN CMNTYS INC	COM	866674104	1,604	12	SH		OTR	18	0	0	12
SUN CMNTYS INC	COM	866674104	12,029	90	SH		OTR	12	0	0	90
SUN CMNTYS INC	COM	866674104	7,752	58	SH		OTR	13	0	0	58
SUN CMNTYS INC	COM	866674104	734,063	5,492	SH		SOLE		0	0	5,492
SUN CMNTYS INC	COM	866674104	796,116	5,957	SH		SOLE		0	0	5,957
SUNCOR ENERGY INC NEW	COM	867224107	336,612	10,506	SH		OTR		0	0	10,506
SUNCOR ENERGY INC NEW	COM	867224107	2,051	64	SH		OTR	20	0	0	64
SUNCOR ENERGY INC NEW	COM	867224107	102,464	3,198	SH		OTR	2	0	0	3,198
SUNCOR ENERGY INC NEW	COM	867224107	5,383	168	SH		OTR	3	0	0	168
SUNCOR ENERGY INC NEW	COM	867224107	5,383	168	SH		OTR	4	0	0	168
SUNCOR ENERGY INC NEW	COM	867224107	38,961	1,216	SH		OTR	5	0	0	1,216
SUNCOR ENERGY INC NEW	COM	867224107	42,101	1,314	SH		OTR	6	0	0	1,314
SUNCOR ENERGY INC NEW	COM	867224107	3,268	102	SH		OTR	7	0	0	102
SUNCOR ENERGY INC NEW	COM	867224107	39,153	1,222	SH		OTR	8	0	0	1,222
SUNCOR ENERGY INC NEW	COM	867224107	2,179	68	SH		OTR	10	0	0	68
SUNCOR ENERGY INC NEW	COM	867224107	4,998	156	SH		OTR	11	0	0	156
SUNCOR ENERGY INC NEW	COM	867224107	1,570	49	SH		OTR	16	0	0	49
SUNCOR ENERGY INC NEW	COM	867224107	19,641	613	SH		OTR	17	0	0	613
SUNCOR ENERGY INC NEW	COM	867224107	2,115	66	SH		OTR	19	0	0	66
SUNCOR ENERGY INC NEW	COM	867224107	7,529	235	SH		OTR	12	0	0	235
SUNCOR ENERGY INC NEW	COM	867224107	1,730	54	SH		OTR	13	0	0	54
SUNCOR ENERGY INC NEW	COM	867224107	19,480	608	SH		OTR		0	0	608
SUNCOR ENERGY INC NEW	COM	867224107	945,458	29,509	SH		SOLE		0	0	29,509
SUNCOR ENERGY INC NEW	COM	867224107	171,798	5,362	SH		SOLE		0	0	5,362
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	28,647	478	SH		OTR		0	0	478
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,098	35	SH		OTR	2	0	0	35
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,738	29	SH		OTR	15	0	0	29
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,615	77	SH		OTR	6	0	0	77
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,955	66	SH		OTR	10	0	0	66
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	143,665	2,397	SH		SOLE		0	0	2,397
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	54,239	905	SH		SOLE		0	0	905
SUNOPTA INC	COM	8676EP108	72,560	13,265	SH		OTR		0	0	13,265
SUNOPTA INC	COM	8676EP108	3,315	606	SH		OTR	4	0	0	606
SUNOPTA INC	COM	8676EP108	859	157	SH		OTR	8	0	0	157
SUNOPTA INC	COM	8676EP108	1,575	288	SH		OTR	16	0	0	288
SUNOPTA INC	COM	8676EP108	1,482	271	SH		OTR	12	0	0	271
SUNOPTA INC	COM	8676EP108	126,160	23,064	SH		SOLE		0	0	23,064
SUNOPTA INC	COM	8676EP108	15,414	2,818	SH		SOLE		0	0	2,818
SUNRUN INC	COM	86771W105	14,958	762	SH		OTR		0	0	762
SUNRUN INC	COM	86771W105	16,548	843	SH		OTR	2	0	0	843
SUNRUN INC	COM	86771W105	10,502	535	SH		OTR	3	0	0	535
SUNRUN INC	COM	86771W105	91,495	4,661	SH		OTR	8	0	0	4,661
SUNRUN INC	COM	86771W105	28,797	1,467	SH		OTR	16	0	0	1,467
SUNRUN INC	COM	86771W105	2,395,842	122,050	SH		SOLE		0	0	122,050
SUNRUN INC	COM	86771W105	30,839	1,571	SH		SOLE		0	0	1,571
SUPER MICRO COMPUTER INC	COM	86800U104	48,608	171	SH		OTR		0	0	171
SUPER MICRO COMPUTER INC	COM	86800U104	9,665	34	SH		OTR	3	0	0	34
SUPER MICRO COMPUTER INC	COM	86800U104	1,990	7	SH		OTR	4	0	0	7
SUPER MICRO COMPUTER INC	COM	86800U104	569	2	SH		OTR	8	0	0	2
SUPER MICRO COMPUTER INC	COM	86800U104	1,137	4	SH		OTR	16	0	0	4
SUPER MICRO COMPUTER INC	COM	86800U104	853	3	SH		OTR	12	0	0	3
SUPER MICRO COMPUTER INC	COM	86800U104	251,854	886	SH		SOLE		0	0	886
SUPER MICRO COMPUTER INC	COM	86800U104	43,208	152	SH		SOLE		0	0	152
SUPERNUS PHARMACEUTICALS INC	COM	868459108	25,033	865	SH		OTR		0	0	865
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,856	306	SH		OTR	2	0	0	306
SUPERNUS PHARMACEUTICALS INC	COM	868459108	840,852	29,055	SH		SOLE		0	0	29,055
SYNOPSYS INC	COM	871607107	244,067	474	SH		OTR		0	0	474
SYNOPSYS INC	COM	871607107	1,645,137	3,195	SH		SOLE		0	0	3,195
SYNOPSYS INC	COM	871607107	5,664	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	181,874	2,487	SH		OTR		0	0	2,487
SYSCO CORP	COM	871829107	4,607	63	SH		OTR	3	0	0	63
SYSCO CORP	COM	871829107	4,827	66	SH		OTR	6	0	0	66
SYSCO CORP	COM	871829107	6,143	84	SH		OTR	7	0	0	84
SYSCO CORP	COM	871829107	20,915	286	SH		OTR	17	0	0	286
SYSCO CORP	COM	871829107	8,117	111	SH		OTR	12	0	0	111
SYSCO CORP	COM	871829107	24,133	330	SH		OTR	13	0	0	330
SYSCO CORP	COM	871829107	3,364	46	SH		OTR		0	0	46
SYSCO CORP	COM	871829107	1,137,641	15,556	SH		SOLE		0	0	15,556
SYSCO CORP	COM	871829107	102,382	1,400	SH		SOLE		0	0	1,400
T-MOBILE US INC	COM	872590104	82,734	516	SH		OTR		0	0	516
T-MOBILE US INC	COM	872590104	3,046	19	SH		OTR	2	0	0	19
T-MOBILE US INC	COM	872590104	1,117,211	6,968	SH		SOLE		0	0	6,968
T-MOBILE US INC	COM	872590104	98,763	616	SH		SOLE		0	0	616
TACTILE SYS TECHNOLOGY INC	COM	87357P100	55,741	3,898	SH		OTR		0	0	3,898
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,588	181	SH		OTR	4	0	0	181
TACTILE SYS TECHNOLOGY INC	COM	87357P100	658	46	SH		OTR	8	0	0	46
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,216	85	SH		OTR	16	0	0	85
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,144	80	SH		OTR	12	0	0	80
TACTILE SYS TECHNOLOGY INC	COM	87357P100	118,075	8,257	SH		SOLE		0	0	8,257
TACTILE SYS TECHNOLOGY INC	COM	87357P100	11,626	813	SH		SOLE		0	0	813
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,384	446	SH		OTR		0	0	446
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,968	567	SH		OTR	2	0	0	567
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,392	23	SH		OTR	3	0	0	23
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,512	53	SH		OTR	8	0	0	53
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,864	191	SH		OTR	9	0	0	191
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	607,818	5,844	SH		SOLE		0	0	5,844
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	240,760	2,315	SH		SOLE		0	0	2,315
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	527,916	3,280	SH		OTR		0	0	3,280
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,931	12	SH		OTR	1	0	0	12
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	138,256	859	SH		OTR	2	0	0	859
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,736	17	SH		OTR	3	0	0	17
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,546	196	SH		OTR	4	0	0	196
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	424,264	2,636	SH		OTR	5	0	0	2,636
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,187	113	SH		OTR	6	0	0	113
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	133,910	832	SH		OTR	7	0	0	832
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,256,215	7,805	SH		OTR	8	0	0	7,805
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	117,333	729	SH		OTR	9	0	0	729
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,565	47	SH		OTR	10	0	0	47
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,863	24	SH		OTR	11	0	0	24
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,219	20	SH		OTR	16	0	0	20
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,784	67	SH		OTR	17	0	0	67
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,931	12	SH		OTR	18	0	0	12
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,726	48	SH		OTR	19	0	0	48
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,715	79	SH		OTR	12	0	0	79
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,657	60	SH		OTR	13	0	0	60
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,854,627	11,523	SH		SOLE		0	0	11,523
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,052,935	6,542	SH		SOLE		0	0	6,542
TAPESTRY INC	COM	876030107	87,792	2,385	SH		OTR	2	0	0	2,385
TAPESTRY INC	COM	876030107	133,105	3,616	SH		SOLE		0	0	3,616
TARGET CORP	COM	87612E106	5,763	40	SH		OTR		0	0	40
TARGET CORP	COM	87612E106	2,564	18	SH		OTR	6	0	0	18
TARGET CORP	COM	87612E106	8,972	63	SH		OTR	7	0	0	63
TARGET CORP	COM	87612E106	508,630	3,571	SH		SOLE		0	0	3,571
TARGET CORP	COM	87612E106	4,700	33	SH		SOLE		0	0	33
TC ENERGY CORP	COM	87807B107	35,689	913	SH		OTR		0	0	913
TC ENERGY CORP	COM	87807B107	1,955	50	SH		OTR	2	0	0	50
TC ENERGY CORP	COM	87807B107	821	21	SH		OTR	15	0	0	21
TC ENERGY CORP	COM	87807B107	977	25	SH		OTR	6	0	0	25
TC ENERGY CORP	COM	87807B107	3,049	78	SH		OTR	10	0	0	78
TC ENERGY CORP	COM	87807B107	314,044	8,034	SH		SOLE		0	0	8,034
TC ENERGY CORP	COM	87807B107	34,556	884	SH		SOLE		0	0	884
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	533,397	9,400	SH		SOLE		0	0	9,400
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	454	8	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	SHS	H84989104	8,852	63	SH		OTR		0	0	63
TE CONNECTIVITY LTD	SHS	H84989104	101	1	SH		OTR	3	0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	205,411	1,462	SH		SOLE		0	0	1,462
TE CONNECTIVITY LTD	SHS	H84989104	729	5	SH		SOLE		0	0	5
TECHNIPFMC PLC	COM	G87110105	768,099	38,138	SH		OTR		0	0	38,138
TECHNIPFMC PLC	COM	G87110105	1,611	80	SH		OTR	20	0	0	80
TECHNIPFMC PLC	COM	G87110105	100,418	4,986	SH		OTR	2	0	0	4,986
TECHNIPFMC PLC	COM	G87110105	29,223	1,451	SH		OTR	3	0	0	1,451
TECHNIPFMC PLC	COM	G87110105	25,376	1,260	SH		OTR	4	0	0	1,260
TECHNIPFMC PLC	COM	G87110105	241,257	11,979	SH		OTR	5	0	0	11,979
TECHNIPFMC PLC	COM	G87110105	49,242	2,445	SH		OTR	6	0	0	2,445
TECHNIPFMC PLC	COM	G87110105	59,393	2,949	SH		OTR	7	0	0	2,949
TECHNIPFMC PLC	COM	G87110105	20,482	1,017	SH		OTR	8	0	0	1,017
TECHNIPFMC PLC	COM	G87110105	8,257	410	SH		OTR	11	0	0	410
TECHNIPFMC PLC	COM	G87110105	6,243	310	SH		OTR	18	0	0	310
TECHNIPFMC PLC	COM	G87110105	41,931	2,082	SH		OTR	12	0	0	2,082
TECHNIPFMC PLC	COM	G87110105	17,381	863	SH		OTR		0	0	863
TECHNIPFMC PLC	COM	G87110105	3,219,275	159,845	SH		SOLE		0	0	159,845
TECHNIPFMC PLC	COM	G87110105	613,585	30,466	SH		SOLE		0	0	30,466
TELA BIO INC	COM	872381108	71,741	10,837	SH		OTR		0	0	10,837
TELA BIO INC	COM	872381108	3,284	496	SH		OTR	4	0	0	496
TELA BIO INC	COM	872381108	841	127	SH		OTR	8	0	0	127
TELA BIO INC	COM	872381108	1,549	234	SH		OTR	16	0	0	234
TELA BIO INC	COM	872381108	1,443	218	SH		OTR	12	0	0	218
TELA BIO INC	COM	872381108	122,000	18,429	SH		SOLE		0	0	18,429
TELA BIO INC	COM	872381108	15,305	2,312	SH		SOLE		0	0	2,312
TELEDYNE TECHNOLOGIES INC	COM	879360105	987,640	2,213	SH		OTR		0	0	2,213
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,339	3	SH		OTR	20	0	0	3
TELEDYNE TECHNOLOGIES INC	COM	879360105	188,781	423	SH		OTR	2	0	0	423
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,174	34	SH		OTR	3	0	0	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,149	81	SH		OTR	4	0	0	81
TELEDYNE TECHNOLOGIES INC	COM	879360105	190,120	426	SH		OTR	5	0	0	426
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,439	57	SH		OTR	6	0	0	57
TELEDYNE TECHNOLOGIES INC	COM	879360105	59,803	134	SH		OTR	7	0	0	134
TELEDYNE TECHNOLOGIES INC	COM	879360105	176,285	395	SH		OTR	8	0	0	395
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,637	44	SH		OTR	9	0	0	44
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,785	4	SH		OTR	10	0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,852	40	SH		OTR	11	0	0	40
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,570	8	SH		OTR	16	0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,761	51	SH		OTR	17	0	0	51
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,785	4	SH		OTR	18	0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,678	6	SH		OTR	19	0	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,439	57	SH		OTR	12	0	0	57
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,629	100	SH		OTR	13	0	0	100
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,785	4	SH		OTR		0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,974,212	8,905	SH		SOLE		0	0	8,905
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,200,074	2,689	SH		SOLE		0	0	2,689
TELEFLEX INCORPORATED	COM	879369106	222,661	893	SH		OTR		0	0	893
TELEFLEX INCORPORATED	COM	879369106	12,467	50	SH		OTR	2	0	0	50
TELEFLEX INCORPORATED	COM	879369106	189,007	758	SH		SOLE		0	0	758
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	92,081	14,616	SH		SOLE		0	0	14,616
TELEFONICA BRASIL SA	NEW ADR	87936R205	41,692	3,811	SH		OTR		0	0	3,811
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,669	244	SH		OTR	2	0	0	244
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,718	157	SH		OTR	3	0	0	157
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,728	615	SH		OTR	4	0	0	615
TELEFONICA BRASIL SA	NEW ADR	87936R205	64,743	5,918	SH		OTR	5	0	0	5,918
TELEFONICA BRASIL SA	NEW ADR	87936R205	15,414	1,409	SH		OTR	7	0	0	1,409
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,619	148	SH		OTR	9	0	0	148
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,726	432	SH		OTR	16	0	0	432
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,376	400	SH		OTR	12	0	0	400
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,002	183	SH		OTR		0	0	183
TELEFONICA BRASIL SA	NEW ADR	87936R205	126,860	11,596	SH		SOLE		0	0	11,596
TELEFONICA BRASIL SA	NEW ADR	87936R205	141,323	12,918	SH		SOLE		0	0	12,918
TELEFONICA S A	SPONSORED ADR	879382208	40,669	10,428	SH		SOLE		0	0	10,428
TERADATA CORP DEL	COM	88076W103	640,946	14,731	SH		OTR		0	0	14,731
TERADATA CORP DEL	COM	88076W103	1,349	31	SH		OTR	20	0	0	31
TERADATA CORP DEL	COM	88076W103	80,842	1,858	SH		OTR	2	0	0	1,858
TERADATA CORP DEL	COM	88076W103	24,627	566	SH		OTR	3	0	0	566
TERADATA CORP DEL	COM	88076W103	21,189	487	SH		OTR	4	0	0	487
TERADATA CORP DEL	COM	88076W103	200,842	4,616	SH		OTR	5	0	0	4,616
TERADATA CORP DEL	COM	88076W103	41,160	946	SH		OTR	6	0	0	946
TERADATA CORP DEL	COM	88076W103	47,861	1,100	SH		OTR	7	0	0	1,100
TERADATA CORP DEL	COM	88076W103	17,012	391	SH		OTR	8	0	0	391
TERADATA CORP DEL	COM	88076W103	6,918	159	SH		OTR	11	0	0	159
TERADATA CORP DEL	COM	88076W103	5,221	120	SH		OTR	18	0	0	120
TERADATA CORP DEL	COM	88076W103	35,243	810	SH		OTR	12	0	0	810
TERADATA CORP DEL	COM	88076W103	14,880	342	SH		OTR		0	0	342
TERADATA CORP DEL	COM	88076W103	2,890,282	66,428	SH		SOLE		0	0	66,428
TERADATA CORP DEL	COM	88076W103	518,813	11,924	SH		SOLE		0	0	11,924
TERNIUM SA	SPONSORED ADS	880890108	35,462	835	SH		OTR		0	0	835
TERNIUM SA	SPONSORED ADS	880890108	7,220	170	SH		OTR	2	0	0	170
TERNIUM SA	SPONSORED ADS	880890108	1,486	35	SH		OTR	3	0	0	35
TERNIUM SA	SPONSORED ADS	880890108	5,776	136	SH		OTR	4	0	0	136
TERNIUM SA	SPONSORED ADS	880890108	33,934	799	SH		OTR	5	0	0	799
TERNIUM SA	SPONSORED ADS	880890108	12,826	302	SH		OTR	7	0	0	302
TERNIUM SA	SPONSORED ADS	880890108	1,402	33	SH		OTR	9	0	0	33
TERNIUM SA	SPONSORED ADS	880890108	3,950	93	SH		OTR	16	0	0	93
TERNIUM SA	SPONSORED ADS	880890108	3,737	88	SH		OTR	12	0	0	88
TERNIUM SA	SPONSORED ADS	880890108	1,784	42	SH		OTR		0	0	42
TERNIUM SA	SPONSORED ADS	880890108	155,950	3,672	SH		SOLE		0	0	3,672
TERNIUM SA	SPONSORED ADS	880890108	116,750	2,749	SH		SOLE		0	0	2,749
TERRENO RLTY CORP	COM	88146M101	138,006	2,202	SH		OTR		0	0	2,202
TERRENO RLTY CORP	COM	88146M101	1,191	19	SH		OTR	20	0	0	19
TERRENO RLTY CORP	COM	88146M101	11,093	177	SH		OTR	2	0	0	177
TERRENO RLTY CORP	COM	88146M101	10,214	163	SH		OTR	3	0	0	163
TERRENO RLTY CORP	COM	88146M101	2,256	36	SH		OTR	7	0	0	36
TERRENO RLTY CORP	COM	88146M101	28,327	452	SH		OTR	8	0	0	452
TERRENO RLTY CORP	COM	88146M101	1,191	19	SH		OTR	9	0	0	19
TERRENO RLTY CORP	COM	88146M101	2,632	42	SH		OTR	19	0	0	42
TERRENO RLTY CORP	COM	88146M101	5,954	95	SH		OTR	12	0	0	95
TERRENO RLTY CORP	COM	88146M101	16,608	265	SH		OTR	13	0	0	265
TERRENO RLTY CORP	COM	88146M101	1,279,786	20,421	SH		SOLE		0	0	20,421
TERRENO RLTY CORP	COM	88146M101	70,177	1,120	SH		SOLE		0	0	1,120
TESLA INC	COM	88160R101	650,769	2,619	SH		OTR		0	0	2,619
TESLA INC	COM	88160R101	76,283	307	SH		OTR	2	0	0	307
TESLA INC	COM	88160R101	808,057	3,252	SH		OTR	3	0	0	3,252
TESLA INC	COM	88160R101	4,473	18	SH		OTR	5	0	0	18
TESLA INC	COM	88160R101	245,995	990	SH		OTR	6	0	0	990
TESLA INC	COM	88160R101	745	3	SH		OTR	7	0	0	3
TESLA INC	COM	88160R101	118,773	478	SH		OTR	8	0	0	478
TESLA INC	COM	88160R101	110,574	445	SH		OTR	9	0	0	445
TESLA INC	COM	88160R101	1,066,228	4,291	SH		OTR	12	0	0	4,291
TESLA INC	COM	88160R101	11,524,876	46,382	SH		SOLE		0	0	46,382
TESLA INC	COM	88160R101	757,367	3,048	SH		SOLE		0	0	3,048
TETRA TECHNOLOGIES INC DEL	COM	88162F105	89,388	19,776	SH		OTR		0	0	19,776
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,335	959	SH		OTR	4	0	0	959
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,144	253	SH		OTR	8	0	0	253
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,075	459	SH		OTR	16	0	0	459
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,813	401	SH		OTR	12	0	0	401
TETRA TECHNOLOGIES INC DEL	COM	88162F105	167,990	37,166	SH		SOLE		0	0	37,166
TETRA TECHNOLOGIES INC DEL	COM	88162F105	19,350	4,281	SH		SOLE		0	0	4,281
TEXAS INSTRS INC	COM	882508104	475,242	2,788	SH		OTR		0	0	2,788
TEXAS INSTRS INC	COM	882508104	3,068	18	SH		OTR	1	0	0	18
TEXAS INSTRS INC	COM	882508104	238,133	1,397	SH		OTR	2	0	0	1,397
TEXAS INSTRS INC	COM	882508104	7,916	46	SH		OTR	3	0	0	46
TEXAS INSTRS INC	COM	882508104	5,966	35	SH		OTR	14	0	0	35
TEXAS INSTRS INC	COM	882508104	5,284	31	SH		OTR	4	0	0	31
TEXAS INSTRS INC	COM	882508104	11,421	67	SH		OTR	6	0	0	67
TEXAS INSTRS INC	COM	882508104	44,661	262	SH		OTR	7	0	0	262
TEXAS INSTRS INC	COM	882508104	470,129	2,758	SH		OTR	8	0	0	2,758
TEXAS INSTRS INC	COM	882508104	49,092	288	SH		OTR	9	0	0	288
TEXAS INSTRS INC	COM	882508104	9,205	54	SH		OTR	18	0	0	54
TEXAS INSTRS INC	COM	882508104	2,216	13	SH		OTR	19	0	0	13
TEXAS INSTRS INC	COM	882508104	12,103	71	SH		OTR	12	0	0	71
TEXAS INSTRS INC	COM	882508104	1,875	11	SH		OTR	13	0	0	11
TEXAS INSTRS INC	COM	882508104	23,353	137	SH		OTR		0	0	137
TEXAS INSTRS INC	COM	882508104	4,203,505	24,660	SH		SOLE		0	0	24,660
TEXAS INSTRS INC	COM	882508104	2,369,496	13,901	SH		SOLE		0	0	13,901
TEXAS ROADHOUSE INC	COM	882681109	282,107	2,308	SH		SOLE		0	0	2,308
THE CIGNA GROUP	COM	125523100	1,001,568	3,345	SH		OTR		0	0	3,345
THE CIGNA GROUP	COM	125523100	2,096	7	SH		OTR	20	0	0	7
THE CIGNA GROUP	COM	125523100	130,560	436	SH		OTR	2	0	0	436
THE CIGNA GROUP	COM	125523100	62,867	210	SH		OTR	3	0	0	210
THE CIGNA GROUP	COM	125523100	32,940	110	SH		OTR	4	0	0	110
THE CIGNA GROUP	COM	125523100	3,567,048	11,912	SH		OTR	5	0	0	11,912
THE CIGNA GROUP	COM	125523100	63,783	213	SH		OTR	6	0	0	213
THE CIGNA GROUP	COM	125523100	77,258	258	SH		OTR	7	0	0	258
THE CIGNA GROUP	COM	125523100	68,574	229	SH		OTR	8	0	0	229
THE CIGNA GROUP	COM	125523100	10,181	34	SH		OTR	11	0	0	34
THE CIGNA GROUP	COM	125523100	7,486	25	SH		OTR	18	0	0	25
THE CIGNA GROUP	COM	125523100	53,901	180	SH		OTR	12	0	0	180
THE CIGNA GROUP	COM	125523100	23,058	77	SH		OTR		0	0	77
THE CIGNA GROUP	COM	125523100	4,220,738	14,095	SH		SOLE		0	0	14,095
THE CIGNA GROUP	COM	125523100	912,145	3,046	SH		SOLE		0	0	3,046
THE REAL BROKERAGE INC	COM NEW	75585H206	17,920	11,200	SH		OTR	8	0	0	11,200
THE TRADE DESK INC	COM CL A	88339J105	308,636	4,289	SH		SOLE		0	0	4,289
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,561,614	4,826	SH		OTR		0	0	4,826
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,592	3	SH		OTR	20	0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,232	40	SH		OTR	1	0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	609,347	1,148	SH		OTR	2	0	0	1,148
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,187	168	SH		OTR	3	0	0	168
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,994	81	SH		OTR	14	0	0	81
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,686	71	SH		OTR	15	0	0	71
THERMO FISHER SCIENTIFIC INC	COM	883556102	656,056	1,236	SH		OTR	4	0	0	1,236
THERMO FISHER SCIENTIFIC INC	COM	883556102	718,690	1,354	SH		OTR	5	0	0	1,354
THERMO FISHER SCIENTIFIC INC	COM	883556102	196,923	371	SH		OTR	6	0	0	371
THERMO FISHER SCIENTIFIC INC	COM	883556102	281,319	530	SH		OTR	7	0	0	530
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,650,796	6,878	SH		OTR	8	0	0	6,878
THERMO FISHER SCIENTIFIC INC	COM	883556102	403,931	761	SH		OTR	9	0	0	761
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,308	10	SH		OTR	10	0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,762	41	SH		OTR	11	0	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	193,208	364	SH		OTR	16	0	0	364
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,478	48	SH		OTR	17	0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,270	25	SH		OTR	18	0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,516	33	SH		OTR	19	0	0	33
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,619	150	SH		OTR	12	0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,557	148	SH		OTR	13	0	0	148
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,519	163	SH		OTR		0	0	163
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,308,651	21,305	SH		SOLE		0	0	21,305
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,396,607	10,167	SH		SOLE		0	0	10,167
THOMSON REUTERS CORP.	COM	884903808	371,399	2,540	SH		OTR		0	0	2,540
THOMSON REUTERS CORP.	COM	884903808	2,047	14	SH		OTR	20	0	0	14
THOMSON REUTERS CORP.	COM	884903808	113,174	774	SH		OTR	2	0	0	774
THOMSON REUTERS CORP.	COM	884903808	7,019	48	SH		OTR	3	0	0	48
THOMSON REUTERS CORP.	COM	884903808	5,410	37	SH		OTR	4	0	0	37
THOMSON REUTERS CORP.	COM	884903808	79,982	547	SH		OTR	5	0	0	547
THOMSON REUTERS CORP.	COM	884903808	45,474	311	SH		OTR	6	0	0	311
THOMSON REUTERS CORP.	COM	884903808	3,217	22	SH		OTR	7	0	0	22
THOMSON REUTERS CORP.	COM	884903808	39,626	271	SH		OTR	8	0	0	271
THOMSON REUTERS CORP.	COM	884903808	3,071	21	SH		OTR	9	0	0	21
THOMSON REUTERS CORP.	COM	884903808	1,901	13	SH		OTR	10	0	0	13
THOMSON REUTERS CORP.	COM	884903808	8,919	61	SH		OTR	11	0	0	61
THOMSON REUTERS CORP.	COM	884903808	1,462	10	SH		OTR	16	0	0	10
THOMSON REUTERS CORP.	COM	884903808	19,740	135	SH		OTR	17	0	0	135
THOMSON REUTERS CORP.	COM	884903808	2,047	14	SH		OTR	19	0	0	14
THOMSON REUTERS CORP.	COM	884903808	7,603	52	SH		OTR	12	0	0	52
THOMSON REUTERS CORP.	COM	884903808	1,608	11	SH		OTR	13	0	0	11
THOMSON REUTERS CORP.	COM	884903808	19,740	135	SH		OTR		0	0	135
THOMSON REUTERS CORP.	COM	884903808	982,844	6,722	SH		SOLE		0	0	6,722
THOMSON REUTERS CORP.	COM	884903808	240,971	1,648	SH		SOLE		0	0	1,648
TIMKEN CO	COM	887389104	183,599	2,291	SH		OTR		0	0	2,291
TIMKEN CO	COM	887389104	39,113	488	SH		OTR	2	0	0	488
TIMKEN CO	COM	887389104	11,456	143	SH		OTR	3	0	0	143
TIMKEN CO	COM	887389104	14,267	178	SH		OTR	5	0	0	178
TIMKEN CO	COM	887389104	73,337	915	SH		OTR	6	0	0	915
TIMKEN CO	COM	887389104	10,099	126	SH		OTR	7	0	0	126
TIMKEN CO	COM	887389104	2,645	33	SH		OTR	17	0	0	33
TIMKEN CO	COM	887389104	26,610	332	SH		OTR	12	0	0	332
TIMKEN CO	COM	887389104	23,965	299	SH		OTR		0	0	299
TIMKEN CO	COM	887389104	386,883	4,827	SH		SOLE		0	0	4,827
TIMKEN CO	COM	887389104	218,649	2,728	SH		SOLE		0	0	2,728
TJX COS INC NEW	COM	872540109	132,610	1,414	SH		OTR		0	0	1,414
TJX COS INC NEW	COM	872540109	7,380	79	SH		OTR	3	0	0	79
TJX COS INC NEW	COM	872540109	415,391	4,428	SH		OTR	5	0	0	4,428
TJX COS INC NEW	COM	872540109	19,606	209	SH		OTR	7	0	0	209
TJX COS INC NEW	COM	872540109	1,053,205	11,227	SH		OTR	8	0	0	11,227
TJX COS INC NEW	COM	872540109	140,621	1,499	SH		OTR	9	0	0	1,499
TJX COS INC NEW	COM	872540109	9,100	97	SH		OTR	19	0	0	97
TJX COS INC NEW	COM	872540109	2,390,875	25,486	SH		SOLE		0	0	25,486
TJX COS INC NEW	COM	872540109	277,959	2,963	SH		SOLE		0	0	2,963
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,234	48	SH		OTR		0	0	48
TOTALENERGIES SE	SPONSORED ADS	89151E109	434,466	6,448	SH		SOLE		0	0	6,448
TOYOTA MOTOR CORP	ADS	892331307	1,834	10	SH		OTR		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	201,168	1,097	SH		SOLE		0	0	1,097
TRACTOR SUPPLY CO	COM	892356106	236,078	1,098	SH		OTR		0	0	1,098
TRACTOR SUPPLY CO	COM	892356106	1,720	8	SH		OTR	20	0	0	8
TRACTOR SUPPLY CO	COM	892356106	15,697	73	SH		OTR	2	0	0	73
TRACTOR SUPPLY CO	COM	892356106	16,505	77	SH		OTR	3	0	0	77
TRACTOR SUPPLY CO	COM	892356106	49,027	228	SH		OTR	4	0	0	228
TRACTOR SUPPLY CO	COM	892356106	7,526	35	SH		OTR	6	0	0	35
TRACTOR SUPPLY CO	COM	892356106	5,376	25	SH		OTR	7	0	0	25
TRACTOR SUPPLY CO	COM	892356106	134,394	625	SH		OTR	8	0	0	625
TRACTOR SUPPLY CO	COM	892356106	21,288	99	SH		OTR	9	0	0	99
TRACTOR SUPPLY CO	COM	892356106	4,086	19	SH		OTR	19	0	0	19
TRACTOR SUPPLY CO	COM	892356106	7,956	37	SH		OTR	12	0	0	37
TRACTOR SUPPLY CO	COM	892356106	19,783	92	SH		OTR	13	0	0	92
TRACTOR SUPPLY CO	COM	892356106	2,163,146	10,060	SH		SOLE		0	0	10,060
TRACTOR SUPPLY CO	COM	892356106	341,667	1,589	SH		SOLE		0	0	1,589
TRAEGER INC	COMMON STOCK	89269P103	2,307	845	SH		OTR		0	0	845
TRAEGER INC	COMMON STOCK	89269P103	606	222	SH		OTR	5	0	0	222
TRAEGER INC	COMMON STOCK	89269P103	6,325	2,317	SH		OTR	8	0	0	2,317
TRAEGER INC	COMMON STOCK	89269P103	41,447	15,182	SH		SOLE		0	0	15,182
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,390	100	SH		OTR		0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	431,291	1,768	SH		SOLE		0	0	1,768
TRANSDIGM GROUP INC	COM	893641100	109,253	108	SH		OTR		0	0	108
TRANSDIGM GROUP INC	COM	893641100	1,598,773	1,580	SH		SOLE		0	0	1,580
TRANSUNION	COM	89400J107	245,594	3,574	SH		OTR		0	0	3,574
TRANSUNION	COM	89400J107	2,817	41	SH		OTR	2	0	0	41
TRANSUNION	COM	89400J107	381,491	5,552	SH		SOLE		0	0	5,552
TRAVELERS COMPANIES INC	COM	89417E109	109,151	573	SH		OTR		0	0	573
TRAVELERS COMPANIES INC	COM	89417E109	4,000	21	SH		OTR	2	0	0	21
TRAVELERS COMPANIES INC	COM	89417E109	5,715	30	SH		OTR	8	0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	871,055	4,573	SH		SOLE		0	0	4,573
TRAVELERS COMPANIES INC	COM	89417E109	2,286	12	SH		SOLE		0	0	12
TRIP COM GROUP LTD	ADS	89677Q107	42,060	1,168	SH		OTR		0	0	1,168
TRIP COM GROUP LTD	ADS	89677Q107	7,742	215	SH		OTR	2	0	0	215
TRIP COM GROUP LTD	ADS	89677Q107	1,692	47	SH		OTR	3	0	0	47
TRIP COM GROUP LTD	ADS	89677Q107	6,626	184	SH		OTR	4	0	0	184
TRIP COM GROUP LTD	ADS	89677Q107	65,214	1,811	SH		OTR	5	0	0	1,811
TRIP COM GROUP LTD	ADS	89677Q107	15,520	431	SH		OTR	7	0	0	431
TRIP COM GROUP LTD	ADS	89677Q107	1,620	45	SH		OTR	9	0	0	45
TRIP COM GROUP LTD	ADS	89677Q107	4,429	123	SH		OTR	16	0	0	123
TRIP COM GROUP LTD	ADS	89677Q107	4,285	119	SH		OTR	12	0	0	119
TRIP COM GROUP LTD	ADS	89677Q107	2,053	57	SH		OTR		0	0	57
TRIP COM GROUP LTD	ADS	89677Q107	141,915	3,941	SH		SOLE		0	0	3,941
TRIP COM GROUP LTD	ADS	89677Q107	145,048	4,028	SH		SOLE		0	0	4,028
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	20,652	1,902	SH		OTR		0	0	1,902
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,918	637	SH		OTR	2	0	0	637
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,073	99	SH		OTR	3	0	0	99
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	25,467	2,345	SH		OTR	5	0	0	2,345
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,628	242	SH		OTR	6	0	0	242
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,932	270	SH		OTR	7	0	0	270
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,073	375	SH		OTR	17	0	0	375
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,266	577	SH		OTR	19	0	0	577
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,564	144	SH		OTR	12	0	0	144
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	283,716	26,125	SH		SOLE		0	0	26,125
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	229,939	21,173	SH		SOLE		0	0	21,173
TRUIST FINL CORP	COM	89832Q109	20,767	562	SH		OTR		0	0	562
TRUIST FINL CORP	COM	89832Q109	5,280	143	SH		OTR	2	0	0	143
TRUIST FINL CORP	COM	89832Q109	178	5	SH		OTR	3	0	0	5
TRUIST FINL CORP	COM	89832Q109	12,959	351	SH		OTR	7	0	0	351
TRUIST FINL CORP	COM	89832Q109	273,261	7,401	SH		SOLE		0	0	7,401
TRUIST FINL CORP	COM	89832Q109	19,531	529	SH		SOLE		0	0	529
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	48,706	2,192	SH		OTR		0	0	2,192
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	11,132	501	SH		OTR	2	0	0	501
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,978	89	SH		OTR	3	0	0	89
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	7,755	349	SH		OTR	4	0	0	349
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	72,837	3,278	SH		OTR	5	0	0	3,278
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	17,665	795	SH		OTR	7	0	0	795
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,889	85	SH		OTR	9	0	0	85
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	5,199	234	SH		OTR	16	0	0	234
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	5,111	230	SH		OTR	12	0	0	230
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,400	108	SH		OTR		0	0	108
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	148,985	6,705	SH		SOLE		0	0	6,705
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	168,161	7,568	SH		SOLE		0	0	7,568
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	219,843	24,715	SH		SOLE		0	0	24,715
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	275,856	32,039	SH		SOLE		0	0	32,039
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	478,530	34,651	SH		SOLE		0	0	34,651
TYLER TECHNOLOGIES INC	COM	902252105	451,151	1,079	SH		OTR		0	0	1,079
TYLER TECHNOLOGIES INC	COM	902252105	5,436	13	SH		OTR	2	0	0	13
TYLER TECHNOLOGIES INC	COM	902252105	814,498	1,948	SH		SOLE		0	0	1,948
TYLER TECHNOLOGIES INC	COM	902252105	2,927	7	SH		SOLE		0	0	7
TYSON FOODS INC	CL A	902494103	12,819	239	SH		OTR		0	0	239
TYSON FOODS INC	CL A	902494103	1,881	35	SH		OTR	1	0	0	35
TYSON FOODS INC	CL A	902494103	3,709	69	SH		OTR	2	0	0	69
TYSON FOODS INC	CL A	902494103	33	1	SH		OTR	3	0	0	1
TYSON FOODS INC	CL A	902494103	3,064	57	SH		OTR	5	0	0	57
TYSON FOODS INC	CL A	902494103	2,365	44	SH		OTR	7	0	0	44
TYSON FOODS INC	CL A	902494103	371,965	6,920	SH		SOLE		0	0	6,920
TYSON FOODS INC	CL A	902494103	3,709	69	SH		SOLE		0	0	69
U S PHYSICAL THERAPY	COM	90337L108	99,939	1,073	SH		OTR		0	0	1,073
U S PHYSICAL THERAPY	COM	90337L108	9,593	103	SH		OTR	1	0	0	103
U S PHYSICAL THERAPY	COM	90337L108	194,756	2,091	SH		OTR	2	0	0	2,091
U S PHYSICAL THERAPY	COM	90337L108	45,725	491	SH		OTR	3	0	0	491
U S PHYSICAL THERAPY	COM	90337L108	7,358	79	SH		OTR	14	0	0	79
U S PHYSICAL THERAPY	COM	90337L108	102,547	1,101	SH		OTR	4	0	0	1,101
U S PHYSICAL THERAPY	COM	90337L108	69,762	749	SH		OTR	5	0	0	749
U S PHYSICAL THERAPY	COM	90337L108	40,423	434	SH		OTR	6	0	0	434
U S PHYSICAL THERAPY	COM	90337L108	39,585	425	SH		OTR	7	0	0	425
U S PHYSICAL THERAPY	COM	90337L108	470,522	5,052	SH		OTR	8	0	0	5,052
U S PHYSICAL THERAPY	COM	90337L108	4,564	49	SH		OTR	9	0	0	49
U S PHYSICAL THERAPY	COM	90337L108	2,142	23	SH		OTR	10	0	0	23
U S PHYSICAL THERAPY	COM	90337L108	3,353	36	SH		OTR	11	0	0	36
U S PHYSICAL THERAPY	COM	90337L108	69,576	747	SH		OTR	16	0	0	747
U S PHYSICAL THERAPY	COM	90337L108	8,662	93	SH		OTR	17	0	0	93
U S PHYSICAL THERAPY	COM	90337L108	1,397	15	SH		OTR	18	0	0	15
U S PHYSICAL THERAPY	COM	90337L108	5,309	57	SH		OTR	19	0	0	57
U S PHYSICAL THERAPY	COM	90337L108	15,554	167	SH		OTR	12	0	0	167
U S PHYSICAL THERAPY	COM	90337L108	7,917	85	SH		OTR	13	0	0	85
U S PHYSICAL THERAPY	COM	90337L108	397,944	4,273	SH		SOLE		0	0	4,273
U S PHYSICAL THERAPY	COM	90337L108	986,536	10,592	SH		SOLE		0	0	10,592
UBER TECHNOLOGIES INC	COM	90353T100	72,098	1,171	SH		OTR		0	0	1,171
UBER TECHNOLOGIES INC	COM	90353T100	11,698	190	SH		OTR	2	0	0	190
UBER TECHNOLOGIES INC	COM	90353T100	72,529	1,178	SH		OTR	3	0	0	1,178
UBER TECHNOLOGIES INC	COM	90353T100	2,340	38	SH		OTR	5	0	0	38
UBER TECHNOLOGIES INC	COM	90353T100	7,265	118	SH		OTR	6	0	0	118
UBER TECHNOLOGIES INC	COM	90353T100	246	4	SH		OTR	7	0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	659,661	10,714	SH		SOLE		0	0	10,714
UBER TECHNOLOGIES INC	COM	90353T100	45,993	747	SH		SOLE		0	0	747
UBS GROUP AG	SHS	H42097107	79,197	2,563	SH		OTR		0	0	2,563
UBS GROUP AG	SHS	H42097107	17,366	562	SH		OTR	2	0	0	562
UBS GROUP AG	SHS	H42097107	3,306	107	SH		OTR	3	0	0	107
UBS GROUP AG	SHS	H42097107	12,916	418	SH		OTR	4	0	0	418
UBS GROUP AG	SHS	H42097107	124,558	4,031	SH		OTR	5	0	0	4,031
UBS GROUP AG	SHS	H42097107	29,139	943	SH		OTR	7	0	0	943
UBS GROUP AG	SHS	H42097107	3,152	102	SH		OTR	9	0	0	102
UBS GROUP AG	SHS	H42097107	8,776	284	SH		OTR	16	0	0	284
UBS GROUP AG	SHS	H42097107	8,374	271	SH		OTR	12	0	0	271
UBS GROUP AG	SHS	H42097107	4,017	130	SH		OTR		0	0	130
UBS GROUP AG	SHS	H42097107	457,598	14,809	SH		SOLE		0	0	14,809
UBS GROUP AG	SHS	H42097107	262,094	8,482	SH		SOLE		0	0	8,482
UFP TECHNOLOGIES INC	COM	902673102	142,105	826	SH		OTR		0	0	826
UFP TECHNOLOGIES INC	COM	902673102	1,204	7	SH		OTR	20	0	0	7
UFP TECHNOLOGIES INC	COM	902673102	12,043	70	SH		OTR	2	0	0	70
UFP TECHNOLOGIES INC	COM	902673102	10,494	61	SH		OTR	3	0	0	61
UFP TECHNOLOGIES INC	COM	902673102	3,613	21	SH		OTR	7	0	0	21
UFP TECHNOLOGIES INC	COM	902673102	28,903	168	SH		OTR	8	0	0	168
UFP TECHNOLOGIES INC	COM	902673102	1,204	7	SH		OTR	9	0	0	7
UFP TECHNOLOGIES INC	COM	902673102	2,753	16	SH		OTR	19	0	0	16
UFP TECHNOLOGIES INC	COM	902673102	6,021	35	SH		OTR	12	0	0	35
UFP TECHNOLOGIES INC	COM	902673102	15,828	92	SH		OTR	13	0	0	92
UFP TECHNOLOGIES INC	COM	902673102	1,344,665	7,816	SH		SOLE		0	0	7,816
UFP TECHNOLOGIES INC	COM	902673102	75,181	437	SH		SOLE		0	0	437
ULTA BEAUTY INC	COM	90384S303	644,827	1,316	SH		OTR		0	0	1,316
ULTA BEAUTY INC	COM	90384S303	207,266	423	SH		OTR	2	0	0	423
ULTA BEAUTY INC	COM	90384S303	1,960	4	SH		OTR	3	0	0	4
ULTA BEAUTY INC	COM	90384S303	33,809	69	SH		OTR	4	0	0	69
ULTA BEAUTY INC	COM	90384S303	206,286	421	SH		OTR	5	0	0	421
ULTA BEAUTY INC	COM	90384S303	21,070	43	SH		OTR	6	0	0	43
ULTA BEAUTY INC	COM	90384S303	64,189	131	SH		OTR	7	0	0	131
ULTA BEAUTY INC	COM	90384S303	139,157	284	SH		OTR	8	0	0	284
ULTA BEAUTY INC	COM	90384S303	19,110	39	SH		OTR	9	0	0	39
ULTA BEAUTY INC	COM	90384S303	1,960	4	SH		OTR	10	0	0	4
ULTA BEAUTY INC	COM	90384S303	20,580	42	SH		OTR	11	0	0	42
ULTA BEAUTY INC	COM	90384S303	3,430	7	SH		OTR	16	0	0	7
ULTA BEAUTY INC	COM	90384S303	12,250	25	SH		OTR	17	0	0	25
ULTA BEAUTY INC	COM	90384S303	1,960	4	SH		OTR	18	0	0	4
ULTA BEAUTY INC	COM	90384S303	12,250	25	SH		OTR	12	0	0	25
ULTA BEAUTY INC	COM	90384S303	10,780	22	SH		OTR	13	0	0	22
ULTA BEAUTY INC	COM	90384S303	1,290,144	2,633	SH		SOLE		0	0	2,633
ULTA BEAUTY INC	COM	90384S303	1,088,268	2,221	SH		SOLE		0	0	2,221
UNILEVER PLC	SPON ADR NEW	904767704	762,176	15,721	SH		OTR		0	0	15,721
UNILEVER PLC	SPON ADR NEW	904767704	3,781	78	SH		OTR	1	0	0	78
UNILEVER PLC	SPON ADR NEW	904767704	978,375	20,181	SH		OTR	2	0	0	20,181
UNILEVER PLC	SPON ADR NEW	904767704	19,792	408	SH		OTR	3	0	0	408
UNILEVER PLC	SPON ADR NEW	904767704	44,892	926	SH		OTR	4	0	0	926
UNILEVER PLC	SPON ADR NEW	904767704	22,349	461	SH		OTR	5	0	0	461
UNILEVER PLC	SPON ADR NEW	904767704	27,585	569	SH		OTR	6	0	0	569
UNILEVER PLC	SPON ADR NEW	904767704	13,720	283	SH		OTR	7	0	0	283
UNILEVER PLC	SPON ADR NEW	904767704	524,166	10,812	SH		OTR	8	0	0	10,812
UNILEVER PLC	SPON ADR NEW	904767704	111,552	2,301	SH		OTR	9	0	0	2,301
UNILEVER PLC	SPON ADR NEW	904767704	33,354	688	SH		OTR	10	0	0	688
UNILEVER PLC	SPON ADR NEW	904767704	9,938	205	SH		OTR	11	0	0	205
UNILEVER PLC	SPON ADR NEW	904767704	5,527	114	SH		OTR	16	0	0	114
UNILEVER PLC	SPON ADR NEW	904767704	71,847	1,482	SH		OTR	12	0	0	1,482
UNILEVER PLC	SPON ADR NEW	904767704	37,524	774	SH		OTR	13	0	0	774
UNILEVER PLC	SPON ADR NEW	904767704	20,459	422	SH		OTR		0	0	422
UNILEVER PLC	SPON ADR NEW	904767704	4,838,133	99,796	SH		SOLE		0	0	99,796
UNILEVER PLC	SPON ADR NEW	904767704	1,625,189	33,523	SH		SOLE		0	0	33,523
UNION PAC CORP	COM	907818108	122,857	500	SH		OTR		0	0	500
UNION PAC CORP	COM	907818108	3,193	13	SH		OTR	2	0	0	13
UNION PAC CORP	COM	907818108	9,302	38	SH		OTR	3	0	0	38
UNION PAC CORP	COM	907818108	7,491	31	SH		OTR	4	0	0	31
UNION PAC CORP	COM	907818108	132,672	540	SH		OTR	8	0	0	540
UNION PAC CORP	COM	907818108	3,930	16	SH		OTR	9	0	0	16
UNION PAC CORP	COM	907818108	3,315,799	13,500	SH		SOLE		0	0	13,500
UNION PAC CORP	COM	907818108	233,339	950	SH		SOLE		0	0	950
UNITED PARCEL SERVICE INC	CL B	911312106	465,330	2,960	SH		OTR		0	0	2,960
UNITED PARCEL SERVICE INC	CL B	911312106	10,063	64	SH		OTR	1	0	0	64
UNITED PARCEL SERVICE INC	CL B	911312106	230,027	1,463	SH		OTR	2	0	0	1,463
UNITED PARCEL SERVICE INC	CL B	911312106	42,374	270	SH		OTR	3	0	0	270
UNITED PARCEL SERVICE INC	CL B	911312106	7,075	45	SH		OTR	15	0	0	45
UNITED PARCEL SERVICE INC	CL B	911312106	35,377	225	SH		OTR	4	0	0	225
UNITED PARCEL SERVICE INC	CL B	911312106	170,437	1,084	SH		OTR	5	0	0	1,084
UNITED PARCEL SERVICE INC	CL B	911312106	63,993	407	SH		OTR	6	0	0	407
UNITED PARCEL SERVICE INC	CL B	911312106	189,777	1,207	SH		OTR	7	0	0	1,207
UNITED PARCEL SERVICE INC	CL B	911312106	611,467	3,889	SH		OTR	8	0	0	3,889
UNITED PARCEL SERVICE INC	CL B	911312106	28,144	179	SH		OTR	9	0	0	179
UNITED PARCEL SERVICE INC	CL B	911312106	11,635	74	SH		OTR	10	0	0	74
UNITED PARCEL SERVICE INC	CL B	911312106	12,736	81	SH		OTR	11	0	0	81
UNITED PARCEL SERVICE INC	CL B	911312106	2,201	14	SH		OTR	17	0	0	14
UNITED PARCEL SERVICE INC	CL B	911312106	4,088	26	SH		OTR	18	0	0	26
UNITED PARCEL SERVICE INC	CL B	911312106	40,723	259	SH		OTR	12	0	0	259
UNITED PARCEL SERVICE INC	CL B	911312106	58,490	372	SH		OTR		0	0	372
UNITED PARCEL SERVICE INC	CL B	911312106	4,784,695	30,431	SH		SOLE		0	0	30,431
UNITED PARCEL SERVICE INC	CL B	911312106	1,652,085	10,507	SH		SOLE		0	0	10,507
UNITED RENTALS INC	COM	911363109	313,087	546	SH		OTR	2	0	0	546
UNITED RENTALS INC	COM	911363109	821,642	1,433	SH		SOLE		0	0	1,433
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5,592	1,103	SH		OTR		0	0	1,103
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	380	75	SH		OTR	7	0	0	75
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	54,741	10,797	SH		SOLE		0	0	10,797
UNITEDHEALTH GROUP INC	COM	91324P102	3,250,447	6,174	SH		OTR		0	0	6,174
UNITEDHEALTH GROUP INC	COM	91324P102	2,632	5	SH		OTR	20	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	25,271	48	SH		OTR	1	0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	1,040,305	1,976	SH		OTR	2	0	0	1,976
UNITEDHEALTH GROUP INC	COM	91324P102	153,554	292	SH		OTR	3	0	0	292
UNITEDHEALTH GROUP INC	COM	91324P102	58,532	111	SH		OTR	14	0	0	111
UNITEDHEALTH GROUP INC	COM	91324P102	78,444	149	SH		OTR	15	0	0	149
UNITEDHEALTH GROUP INC	COM	91324P102	975,812	1,854	SH		OTR	4	0	0	1,854
UNITEDHEALTH GROUP INC	COM	91324P102	1,029,249	1,955	SH		OTR	5	0	0	1,955
UNITEDHEALTH GROUP INC	COM	91324P102	273,238	519	SH		OTR	6	0	0	519
UNITEDHEALTH GROUP INC	COM	91324P102	330,623	628	SH		OTR	7	0	0	628
UNITEDHEALTH GROUP INC	COM	91324P102	4,403,481	8,364	SH		OTR	8	0	0	8,364
UNITEDHEALTH GROUP INC	COM	91324P102	499,094	948	SH		OTR	9	0	0	948
UNITEDHEALTH GROUP INC	COM	91324P102	16,847	32	SH		OTR	10	0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	28,956	55	SH		OTR	11	0	0	55
UNITEDHEALTH GROUP INC	COM	91324P102	263,761	501	SH		OTR	16	0	0	501
UNITEDHEALTH GROUP INC	COM	91324P102	44,223	84	SH		OTR	17	0	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	18,953	36	SH		OTR	18	0	0	36
UNITEDHEALTH GROUP INC	COM	91324P102	21,059	40	SH		OTR	19	0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	111,085	211	SH		OTR	12	0	0	211
UNITEDHEALTH GROUP INC	COM	91324P102	111,612	212	SH		OTR	13	0	0	212
UNITEDHEALTH GROUP INC	COM	91324P102	112,665	214	SH		OTR		0	0	214
UNITEDHEALTH GROUP INC	COM	91324P102	18,378,391	34,909	SH		SOLE		0	0	34,909
UNITEDHEALTH GROUP INC	COM	91324P102	7,541,796	14,325	SH		SOLE		0	0	14,325
UNUM GROUP	COM	91529Y106	305,693	6,760	SH		SOLE		0	0	6,760
US BANCORP DEL	COM NEW	902973304	632,198	14,607	SH		OTR		0	0	14,607
US BANCORP DEL	COM NEW	902973304	13,027	301	SH		OTR	1	0	0	301
US BANCORP DEL	COM NEW	902973304	248,384	5,739	SH		OTR	2	0	0	5,739
US BANCORP DEL	COM NEW	902973304	56,277	1,300	SH		OTR	3	0	0	1,300
US BANCORP DEL	COM NEW	902973304	9,219	213	SH		OTR	15	0	0	213
US BANCORP DEL	COM NEW	902973304	33,845	782	SH		OTR	4	0	0	782
US BANCORP DEL	COM NEW	902973304	460,586	10,642	SH		OTR	5	0	0	10,642
US BANCORP DEL	COM NEW	902973304	102,487	2,368	SH		OTR	6	0	0	2,368
US BANCORP DEL	COM NEW	902973304	363,509	8,399	SH		OTR	7	0	0	8,399
US BANCORP DEL	COM NEW	902973304	675,774	15,614	SH		OTR	8	0	0	15,614
US BANCORP DEL	COM NEW	902973304	13,547	313	SH		OTR	9	0	0	313
US BANCORP DEL	COM NEW	902973304	15,061	348	SH		OTR	10	0	0	348
US BANCORP DEL	COM NEW	902973304	16,793	388	SH		OTR	11	0	0	388
US BANCORP DEL	COM NEW	902973304	31,638	731	SH		OTR	17	0	0	731
US BANCORP DEL	COM NEW	902973304	5,323	123	SH		OTR	18	0	0	123
US BANCORP DEL	COM NEW	902973304	62,107	1,435	SH		OTR	12	0	0	1,435
US BANCORP DEL	COM NEW	902973304	35,187	813	SH		OTR	13	0	0	813
US BANCORP DEL	COM NEW	902973304	65,612	1,516	SH		OTR		0	0	1,516
US BANCORP DEL	COM NEW	902973304	3,826,467	88,412	SH		SOLE		0	0	88,412
US BANCORP DEL	COM NEW	902973304	1,878,446	43,402	SH		SOLE		0	0	43,402
UTZ BRANDS INC	COM CL A	918090101	100,089	6,163	SH		OTR		0	0	6,163
UTZ BRANDS INC	COM CL A	918090101	24,392	1,502	SH		OTR	2	0	0	1,502
UTZ BRANDS INC	COM CL A	918090101	7,389	455	SH		OTR	3	0	0	455
UTZ BRANDS INC	COM CL A	918090101	9,241	569	SH		OTR	5	0	0	569
UTZ BRANDS INC	COM CL A	918090101	46,852	2,885	SH		OTR	6	0	0	2,885
UTZ BRANDS INC	COM CL A	918090101	6,788	418	SH		OTR	7	0	0	418
UTZ BRANDS INC	COM CL A	918090101	1,462	90	SH		OTR	17	0	0	90
UTZ BRANDS INC	COM CL A	918090101	17,296	1,065	SH		OTR	12	0	0	1,065
UTZ BRANDS INC	COM CL A	918090101	15,087	929	SH		OTR		0	0	929
UTZ BRANDS INC	COM CL A	918090101	221,762	13,655	SH		SOLE		0	0	13,655
UTZ BRANDS INC	COM CL A	918090101	142,376	8,767	SH		SOLE		0	0	8,767
VALARIS LTD	CL A	G9460G101	659,438	9,617	SH		OTR		0	0	9,617
VALARIS LTD	CL A	G9460G101	2,534,416	36,961	SH		OTR	6	0	0	36,961
VALARIS LTD	CL A	G9460G101	2,047,774	29,864	SH		SOLE		0	0	29,864
VALE S A	SPONSORED ADS	91912E105	1,681,921	106,048	SH		SOLE		0	0	106,048
VALE S A	SPONSORED ADS	91912E105	5,567	351	SH		SOLE		0	0	351
VALERO ENERGY CORP	COM	91913Y100	60,190	463	SH		OTR		0	0	463
VALERO ENERGY CORP	COM	91913Y100	780	6	SH		OTR	1	0	0	6
VALERO ENERGY CORP	COM	91913Y100	140,400	1,080	SH		OTR	2	0	0	1,080
VALERO ENERGY CORP	COM	91913Y100	75,769	583	SH		OTR	3	0	0	583
VALERO ENERGY CORP	COM	91913Y100	1,170	9	SH		OTR	15	0	0	9
VALERO ENERGY CORP	COM	91913Y100	1,300	10	SH		OTR	5	0	0	10
VALERO ENERGY CORP	COM	91913Y100	19,500	150	SH		OTR	6	0	0	150
VALERO ENERGY CORP	COM	91913Y100	4,420	34	SH		OTR	7	0	0	34
VALERO ENERGY CORP	COM	91913Y100	3,120	24	SH		OTR	10	0	0	24
VALERO ENERGY CORP	COM	91913Y100	1,352,161	10,401	SH		SOLE		0	0	10,401
VALERO ENERGY CORP	COM	91913Y100	45,500	350	SH		SOLE		0	0	350
VALMONT INDS INC	COM	920253101	184,620	791	SH		OTR		0	0	791
VALMONT INDS INC	COM	920253101	1,401	6	SH		OTR	20	0	0	6
VALMONT INDS INC	COM	920253101	20,315	87	SH		OTR	2	0	0	87
VALMONT INDS INC	COM	920253101	12,273	53	SH		OTR	3	0	0	53
VALMONT INDS INC	COM	920253101	2,102	9	SH		OTR	7	0	0	9
VALMONT INDS INC	COM	920253101	33,158	142	SH		OTR	8	0	0	142
VALMONT INDS INC	COM	920253101	1,401	6	SH		OTR	9	0	0	6
VALMONT INDS INC	COM	920253101	3,269	14	SH		OTR	19	0	0	14
VALMONT INDS INC	COM	920253101	6,538	28	SH		OTR	12	0	0	28
VALMONT INDS INC	COM	920253101	17,046	73	SH		OTR	13	0	0	73
VALMONT INDS INC	COM	920253101	2,107,132	9,024	SH		SOLE		0	0	9,024
VALMONT INDS INC	COM	920253101	82,513	353	SH		SOLE		0	0	353
VALVOLINE INC	COM	92047W101	266,329	7,087	SH		OTR		0	0	7,087
VALVOLINE INC	COM	92047W101	1,503	40	SH		OTR	1	0	0	40
VALVOLINE INC	COM	92047W101	137,468	3,658	SH		OTR	2	0	0	3,658
VALVOLINE INC	COM	92047W101	1,353	36	SH		OTR	3	0	0	36
VALVOLINE INC	COM	92047W101	26,043	693	SH		OTR	4	0	0	693
VALVOLINE INC	COM	92047W101	149,042	3,966	SH		OTR	5	0	0	3,966
VALVOLINE INC	COM	92047W101	15,333	408	SH		OTR	6	0	0	408
VALVOLINE INC	COM	92047W101	45,772	1,218	SH		OTR	7	0	0	1,218
VALVOLINE INC	COM	92047W101	106,427	2,832	SH		OTR	8	0	0	2,832
VALVOLINE INC	COM	92047W101	14,994	399	SH		OTR	9	0	0	399
VALVOLINE INC	COM	92047W101	1,315	35	SH		OTR	10	0	0	35
VALVOLINE INC	COM	92047W101	15,708	418	SH		OTR	11	0	0	418
VALVOLINE INC	COM	92047W101	2,706	72	SH		OTR	16	0	0	72
VALVOLINE INC	COM	92047W101	9,207	245	SH		OTR	17	0	0	245
VALVOLINE INC	COM	92047W101	1,691	45	SH		OTR	18	0	0	45
VALVOLINE INC	COM	92047W101	10,071	268	SH		OTR	12	0	0	268
VALVOLINE INC	COM	92047W101	8,117	216	SH		OTR	13	0	0	216
VALVOLINE INC	COM	92047W101	1,803,577	47,993	SH		SOLE		0	0	47,993
VALVOLINE INC	COM	92047W101	811,239	21,587	SH		SOLE		0	0	21,587
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,875,150	36,319	SH		OTR		0	0	36,319
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,085,274	117,863	SH		SOLE		0	0	117,863
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,038,792	40,978	SH		SOLE		0	0	40,978
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	710	28	SH		SOLE		0	0	28
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,032,081	41,037	SH		SOLE		0	0	41,037
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	241,873	2,850	SH		SOLE		0	0	2,850
VANECK ETF TRUST	BDC INCOME ETF	92189F411	61,401	3,828	SH		OTR		0	0	3,828
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,390	149	SH		OTR	2	0	0	149
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,977	435	SH		OTR	21	0	0	435
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,959	434	SH		OTR	3	0	0	434
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,186	448	SH		OTR	6	0	0	448
VANECK ETF TRUST	BDC INCOME ETF	92189F411	25,776	1,607	SH		OTR	9	0	0	1,607
VANECK ETF TRUST	BDC INCOME ETF	92189F411	17,018	1,061	SH		OTR	10	0	0	1,061
VANECK ETF TRUST	BDC INCOME ETF	92189F411	61,273	3,820	SH		OTR	12	0	0	3,820
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,551,283	159,058	SH		SOLE		0	0	159,058
VANECK ETF TRUST	BDC INCOME ETF	92189F411	414,490	25,841	SH		SOLE		0	0	25,841
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	47,273	270	SH		OTR		0	0	270
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,410	88	SH		OTR	3	0	0	88
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	396,955	2,270	SH		OTR	8	0	0	2,270
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	194,958	1,115	SH		SOLE		0	0	1,115
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	847,031	3,128	SH		SOLE		0	0	3,128
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,580	21	SH		SOLE	3	0	0	21
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	190,568	2,495	SH		OTR		0	0	2,495
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	517,856	6,780	SH		OTR	7	0	0	6,780
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	576,975	7,554	SH		SOLE		0	0	7,554
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,395	332	SH		OTR		0	0	332
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,825	52	SH		OTR	3	0	0	52
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,282,666	262,171	SH		SOLE		0	0	262,171
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	376,611	4,890	SH		SOLE		0	0	4,890
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,960	242	SH		OTR		0	0	242
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,635	418	SH		OTR	17	0	0	418
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	210,672	4,268	SH		SOLE		0	0	4,268
VANGUARD INDEX FDS	MID CAP ETF	922908629	88,043	378	SH		OTR		0	0	378
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,163	5	SH		OTR	6	0	0	5
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,844	81	SH		OTR	8	0	0	81
VANGUARD INDEX FDS	MID CAP ETF	922908629	511,557	2,199	SH		SOLE		0	0	2,199
VANGUARD INDEX FDS	MID CAP ETF	922908629	931	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,536	192	SH		OTR		0	0	192
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,078	56	SH		OTR	8	0	0	56
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	540	3	SH		OTR	9	0	0	3
VANGUARD INDEX FDS	VALUE ETF	922908744	387,534	2,592	SH		OTR		0	0	2,592
VANGUARD INDEX FDS	VALUE ETF	922908744	50,830	340	SH		OTR	2	0	0	340
VANGUARD INDEX FDS	VALUE ETF	922908744	2,392	16	SH		OTR	3	0	0	16
VANGUARD INDEX FDS	VALUE ETF	922908744	1,299,753	8,694	SH		OTR	5	0	0	8,694
VANGUARD INDEX FDS	VALUE ETF	922908744	91,046	609	SH		OTR	6	0	0	609
VANGUARD INDEX FDS	VALUE ETF	922908744	2,542	17	SH		OTR	8	0	0	17
VANGUARD INDEX FDS	VALUE ETF	922908744	119,152	797	SH		OTR	9	0	0	797
VANGUARD INDEX FDS	VALUE ETF	922908744	52,026	348	SH		OTR	17	0	0	348
VANGUARD INDEX FDS	VALUE ETF	922908744	24,369	163	SH		OTR	12	0	0	163
VANGUARD INDEX FDS	VALUE ETF	922908744	14,820,114	99,131	SH		SOLE		0	0	99,131
VANGUARD INDEX FDS	VALUE ETF	922908744	7,721	52	SH		SOLE	3	0	0	52
VANGUARD INDEX FDS	VALUE ETF	922908744	363,136	2,429	SH		SOLE		0	0	2,429
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	167,673	384	SH		OTR		0	0	384
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,598	38	SH		OTR	6	0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,680	100	SH		OTR		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,277,593	7,504	SH		SOLE		0	0	7,504
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	814,632	1,865	SH		SOLE		0	0	1,865
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69,604	317	SH		OTR		0	0	317
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,885	127	SH		OTR	2	0	0	127
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	520,381	2,370	SH		OTR	5	0	0	2,370
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	71,580	326	SH		OTR	6	0	0	326
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36,009	164	SH		OTR	8	0	0	164
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	439	2	SH		OTR	9	0	0	2
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,298	97	SH		OTR	17	0	0	97
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,317	6	SH		OTR	12	0	0	6
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	893,430	4,069	SH		SOLE		0	0	4,069
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	151,503	690	SH		SOLE		0	0	690
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,305	9	SH		OTR	5	0	0	9
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,292	202	SH		OTR	8	0	0	202
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	435	3	SH		OTR	9	0	0	3
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	705,266	4,864	SH		SOLE		0	0	4,864
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,595	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	169,503	715	SH		OTR		0	0	715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162,021	683	SH		OTR	8	0	0	683
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,356,673	22,581	SH		SOLE		0	0	22,581
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	164,701	694	SH		SOLE		0	0	694
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	148,560	681	SH		OTR		0	0	681
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	90,532	415	SH		OTR	2	0	0	415
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	388,743	1,782	SH		OTR	5	0	0	1,782
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	162,304	744	SH		OTR	6	0	0	744
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,707	72	SH		OTR	8	0	0	72
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,655,225	7,588	SH		SOLE		0	0	7,588
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	383,508	1,758	SH		SOLE		0	0	1,758
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62,618	259	SH		OTR		0	0	259
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,969	186	SH		OTR	2	0	0	186
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	470,001	1,944	SH		OTR	5	0	0	1,944
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	104,445	432	SH		OTR	6	0	0	432
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	79,301	328	SH		OTR	8	0	0	328
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	242	1	SH		OTR	9	0	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,253	30	SH		OTR	17	0	0	30
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,594	19	SH		OTR	12	0	0	19
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,063,845	12,673	SH		SOLE		0	0	12,673
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	251,441	1,040	SH		SOLE		0	0	1,040
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,116	134	SH		OTR	17	0	0	134
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,739,806	15,224	SH		SOLE		0	0	15,224
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,759	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,065	46	SH		OTR		0	0	46
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,297	26	SH		OTR	6	0	0	26
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	311,734	3,528	SH		SOLE		0	0	3,528
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,478	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	GROWTH ETF	922908736	370,569	1,192	SH		OTR		0	0	1,192
VANGUARD INDEX FDS	GROWTH ETF	922908736	60,932	196	SH		OTR	2	0	0	196
VANGUARD INDEX FDS	GROWTH ETF	922908736	622,693	2,003	SH		OTR	5	0	0	2,003
VANGUARD INDEX FDS	GROWTH ETF	922908736	77,098	248	SH		OTR	6	0	0	248
VANGUARD INDEX FDS	GROWTH ETF	922908736	114,093	367	SH		OTR	8	0	0	367
VANGUARD INDEX FDS	GROWTH ETF	922908736	153,575	494	SH		OTR	9	0	0	494
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,414	130	SH		OTR	17	0	0	130
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,880,485	44,649	SH		SOLE		0	0	44,649
VANGUARD INDEX FDS	GROWTH ETF	922908736	406,009	1,306	SH		SOLE		0	0	1,306
VANGUARD INDEX FDS	SMALL CP ETF	922908751	418,743	1,963	SH		OTR		0	0	1,963
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,906	98	SH		OTR	6	0	0	98
VANGUARD INDEX FDS	SMALL CP ETF	922908751	331,515	1,554	SH		OTR	8	0	0	1,554
VANGUARD INDEX FDS	SMALL CP ETF	922908751	640	3	SH		OTR	9	0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751	943,555	4,423	SH		SOLE		0	0	4,423
VANGUARD INDEX FDS	SMALL CP ETF	922908751	853	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51,507	799	SH		OTR	5	0	0	799
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,767	198	SH		OTR	6	0	0	198
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,990,494	77,396	SH		SOLE		0	0	77,396
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	564,452	10,054	SH		OTR		0	0	10,054
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	201,767	3,594	SH		OTR	8	0	0	3,594
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,435	79	SH		OTR	9	0	0	79
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	480,628	8,561	SH		SOLE		0	0	8,561
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,161	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,873	459	SH		OTR		0	0	459
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	170,277	4,143	SH		OTR	5	0	0	4,143
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,343	57	SH		OTR	6	0	0	57
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41	1	SH		OTR	8	0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	617	15	SH		OTR	9	0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,164,462	52,663	SH		SOLE		0	0	52,663
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,850	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	174,484	1,696	SH		OTR		0	0	1,696
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,090	205	SH		OTR	2	0	0	205
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,173	303	SH		OTR	4	0	0	303
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,984	29	SH		OTR	12	0	0	29
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	387,960	3,771	SH		SOLE		0	0	3,771
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	91,666	891	SH		SOLE		0	0	891
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	64,064	1,349	SH		OTR		0	0	1,349
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	51,812	1,091	SH		OTR	5	0	0	1,091
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,990,988	84,038	SH		SOLE		0	0	84,038
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	49,008	960	SH		OTR	9	0	0	960
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,740,089	92,852	SH		SOLE		0	0	92,852
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,866	88	SH		OTR	9	0	0	88
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	331,039	4,243	SH		SOLE		0	0	4,243
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	43,769	561	SH		SOLE		0	0	561
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	905,229	14,712	SH		OTR		0	0	14,712
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,938	64	SH		OTR	6	0	0	64
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,967,100	48,222	SH		OTR	8	0	0	48,222
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,185,940	19,274	SH		SOLE		0	0	19,274
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,085,793	18,304	SH		OTR		0	0	18,304
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,449	75	SH		OTR	5	0	0	75
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,695	96	SH		OTR	6	0	0	96
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,658,917	61,681	SH		OTR	8	0	0	61,681
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,409,708	23,764	SH		SOLE		0	0	23,764
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,262	291	SH		SOLE		0	0	291
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	395,652	6,783	SH		OTR		0	0	6,783
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,130,098	19,374	SH		SOLE		0	0	19,374
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,222,592	26,372	SH		SOLE		0	0	26,372
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,763	1,018	SH		OTR	6	0	0	1,018
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62,979	814	SH		OTR	7	0	0	814
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	436,492	5,642	SH		SOLE		0	0	5,642
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,339	586	SH		SOLE		0	0	586
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	300,209	3,702	SH		SOLE		0	0	3,702
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,918,733	72,819	SH		OTR		0	0	72,819
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,515	277	SH		OTR	1	0	0	277
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	164,917	2,029	SH		OTR	2	0	0	2,029
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	149,970	1,845	SH		OTR	3	0	0	1,845
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,924	159	SH		OTR	14	0	0	159
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,527	68	SH		OTR	4	0	0	68
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	140,858	1,733	SH		OTR	5	0	0	1,733
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	125,659	1,546	SH		OTR	6	0	0	1,546
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,115,405	13,723	SH		OTR	7	0	0	13,723
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,516,886	240,119	SH		OTR	8	0	0	240,119
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	285,455	3,512	SH		OTR	9	0	0	3,512
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,308	53	SH		OTR	10	0	0	53
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,049	382	SH		OTR	11	0	0	382
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,722	95	SH		OTR	17	0	0	95
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,332	41	SH		OTR	18	0	0	41
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	147,036	1,809	SH		OTR	12	0	0	1,809
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,384	300	SH		OTR	13	0	0	300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	407,700	5,016	SH		OTR		0	0	5,016
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,910,200	306,474	SH		SOLE		0	0	306,474
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,139,253	26,320	SH		SOLE		0	0	26,320
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,430	26	SH		OTR		0	0	26
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,193	7	SH		OTR	2	0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,587	68	SH		OTR	4	0	0	68
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,562,153	15,036	SH		SOLE		0	0	15,036
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	329,383	1,933	SH		SOLE		0	0	1,933
VANGUARD STAR FDS	VG TL INTL STK F	921909768	302,957	5,227	SH		OTR		0	0	5,227
VANGUARD STAR FDS	VG TL INTL STK F	921909768	371,292	6,406	SH		OTR	5	0	0	6,406
VANGUARD STAR FDS	VG TL INTL STK F	921909768	221,465	3,821	SH		OTR	6	0	0	3,821
VANGUARD STAR FDS	VG TL INTL STK F	921909768	62,539	1,079	SH		OTR	8	0	0	1,079
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,503	371	SH		OTR	17	0	0	371
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,145	37	SH		OTR	12	0	0	37
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,692,404	29,200	SH		SOLE		0	0	29,200
VANGUARD STAR FDS	VG TL INTL STK F	921909768	88,795	1,532	SH		SOLE		0	0	1,532
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,279	486	SH		OTR		0	0	486
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	174,596	3,645	SH		OTR	5	0	0	3,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,491	52	SH		OTR	9	0	0	52
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,692,051	598,999	SH		SOLE		0	0	598,999
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,219	610	SH		SOLE		0	0	610
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	223,405	2,203	SH		SOLE		0	0	2,203
VANGUARD WELLINGTON FD	US MINIMUM	921935409	224,972	2,150	SH		SOLE		0	0	2,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	88,299	791	SH		OTR		0	0	791
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,865	169	SH		OTR	1	0	0	169
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53,806	482	SH		OTR	2	0	0	482
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,795	34	SH		OTR	3	0	0	34
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	904,538	8,103	SH		OTR	5	0	0	8,103
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	92,541	829	SH		OTR	6	0	0	829
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	100,355	899	SH		OTR	7	0	0	899
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,224	432	SH		OTR	8	0	0	432
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,028	54	SH		OTR	9	0	0	54
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,969,908	35,563	SH		SOLE		0	0	35,563
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	498,763	4,468	SH		SOLE		0	0	4,468
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,042,791	94,789	SH		SOLE		0	0	94,789
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,817	7	SH		OTR	9	0	0	7
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	359,593	1,386	SH		SOLE		0	0	1,386
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51,902	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,203	11	SH		OTR	9	0	0	11
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	272,888	2,495	SH		SOLE		0	0	2,495
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,543	62	SH		OTR		0	0	62
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	75,210	300	SH		OTR	8	0	0	300
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	294,330	1,174	SH		SOLE		0	0	1,174
VANGUARD WORLD FDS	INF TECH ETF	92204A702	149,556	309	SH		OTR		0	0	309
VANGUARD WORLD FDS	INF TECH ETF	92204A702	291,852	603	SH		OTR	6	0	0	603
VANGUARD WORLD FDS	INF TECH ETF	92204A702	130,680	270	SH		OTR	8	0	0	270
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,168	52	SH		OTR	9	0	0	52
VANGUARD WORLD FDS	INF TECH ETF	92204A702	617,082	1,275	SH		SOLE		0	0	1,275
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,388	7	SH		SOLE		0	0	7
VERISIGN INC	COM	92343E102	33,571	163	SH		OTR		0	0	163
VERISIGN INC	COM	92343E102	220,583	1,071	SH		SOLE		0	0	1,071
VERISK ANALYTICS INC	COM	92345Y106	457,955	1,917	SH		OTR		0	0	1,917
VERISK ANALYTICS INC	COM	92345Y106	41,323	173	SH		OTR	2	0	0	173
VERISK ANALYTICS INC	COM	92345Y106	3,583	15	SH		OTR	4	0	0	15
VERISK ANALYTICS INC	COM	92345Y106	4,538	19	SH		OTR	6	0	0	19
VERISK ANALYTICS INC	COM	92345Y106	11,465	48	SH		OTR	8	0	0	48
VERISK ANALYTICS INC	COM	92345Y106	2,150	9	SH		OTR	12	0	0	9
VERISK ANALYTICS INC	COM	92345Y106	3,105	13	SH		OTR	13	0	0	13
VERISK ANALYTICS INC	COM	92345Y106	2,090,664	8,753	SH		SOLE		0	0	8,753
VERISK ANALYTICS INC	COM	92345Y106	34,157	143	SH		SOLE		0	0	143
VERIZON COMMUNICATIONS INC	COM	92343V104	1,973,148	52,338	SH		OTR		0	0	52,338
VERIZON COMMUNICATIONS INC	COM	92343V104	2,300	61	SH		OTR	20	0	0	61
VERIZON COMMUNICATIONS INC	COM	92343V104	9,463	251	SH		OTR	1	0	0	251
VERIZON COMMUNICATIONS INC	COM	92343V104	992,980	26,339	SH		OTR	2	0	0	26,339
VERIZON COMMUNICATIONS INC	COM	92343V104	71,736	1,903	SH		OTR	3	0	0	1,903
VERIZON COMMUNICATIONS INC	COM	92343V104	5,014	133	SH		OTR	14	0	0	133
VERIZON COMMUNICATIONS INC	COM	92343V104	90,631	2,404	SH		OTR	4	0	0	2,404
VERIZON COMMUNICATIONS INC	COM	92343V104	293,193	7,777	SH		OTR	5	0	0	7,777
VERIZON COMMUNICATIONS INC	COM	92343V104	96,814	2,568	SH		OTR	6	0	0	2,568
VERIZON COMMUNICATIONS INC	COM	92343V104	262,581	6,965	SH		OTR	7	0	0	6,965
VERIZON COMMUNICATIONS INC	COM	92343V104	621,730	16,492	SH		OTR	8	0	0	16,492
VERIZON COMMUNICATIONS INC	COM	92343V104	107,332	2,847	SH		OTR	9	0	0	2,847
VERIZON COMMUNICATIONS INC	COM	92343V104	18,586	493	SH		OTR	11	0	0	493
VERIZON COMMUNICATIONS INC	COM	92343V104	58,133	1,542	SH		OTR	16	0	0	1,542
VERIZON COMMUNICATIONS INC	COM	92343V104	2,036	54	SH		OTR	17	0	0	54
VERIZON COMMUNICATIONS INC	COM	92343V104	17,116	454	SH		OTR	18	0	0	454
VERIZON COMMUNICATIONS INC	COM	92343V104	1,923	51	SH		OTR	19	0	0	51
VERIZON COMMUNICATIONS INC	COM	92343V104	93,157	2,471	SH		OTR	12	0	0	2,471
VERIZON COMMUNICATIONS INC	COM	92343V104	1,885	50	SH		OTR	13	0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	56,550	1,500	SH		OTR		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	11,882,538	315,187	SH		SOLE		0	0	315,187
VERIZON COMMUNICATIONS INC	COM	92343V104	3,340,948	88,619	SH		SOLE		0	0	88,619
VERTEX PHARMACEUTICALS INC	COM	92532F100	181,066	445	SH		OTR		0	0	445
VERTEX PHARMACEUTICALS INC	COM	92532F100	110,674	272	SH		OTR	2	0	0	272
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,324	18	SH		OTR	8	0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,207,514	7,883	SH		SOLE		0	0	7,883
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,289	158	SH		SOLE		0	0	158
VICI PPTYS INC	COM	925652109	14,721	462	SH		OTR		0	0	462
VICI PPTYS INC	COM	925652109	3,281	103	SH		OTR	3	0	0	103
VICI PPTYS INC	COM	925652109	1,594	50	SH		OTR	6	0	0	50
VICI PPTYS INC	COM	925652109	2,040	64	SH		OTR	17	0	0	64
VICI PPTYS INC	COM	925652109	3,060	96	SH		OTR	12	0	0	96
VICI PPTYS INC	COM	925652109	124,530	3,906	SH		SOLE		0	0	3,906
VICI PPTYS INC	COM	925652109	53,371	1,674	SH		SOLE		0	0	1,674
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	51,611	2,906	SH		OTR		0	0	2,906
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,857	555	SH		OTR	2	0	0	555
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,149	121	SH		OTR	3	0	0	121
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,347	470	SH		OTR	4	0	0	470
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	79,494	4,476	SH		OTR	5	0	0	4,476
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	18,968	1,068	SH		OTR	7	0	0	1,068
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,007	113	SH		OTR	9	0	0	113
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,612	316	SH		OTR	16	0	0	316
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,417	305	SH		OTR	12	0	0	305
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,486	140	SH		OTR		0	0	140
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	161,065	9,069	SH		SOLE		0	0	9,069
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	174,705	9,837	SH		SOLE		0	0	9,837
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,450	1,000	SH		OTR		0	0	1,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,413	4,250	SH		OTR	3	0	0	4,250
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	343	140	SH		OTR	12	0	0	140
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	20,825	8,500	SH		SOLE		0	0	8,500
VIRTU FINL INC	CL A	928254101	147,904	7,300	SH		OTR		0	0	7,300
VIRTU FINL INC	CL A	928254101	30,937	1,527	SH		OTR	2	0	0	1,527
VIRTU FINL INC	CL A	928254101	4,242	209	SH		OTR	3	0	0	209
VIRTU FINL INC	CL A	928254101	3,363	166	SH		OTR	5	0	0	166
VIRTU FINL INC	CL A	928254101	52,838	2,608	SH		OTR	6	0	0	2,608
VIRTU FINL INC	CL A	928254101	7,152	353	SH		OTR	7	0	0	353
VIRTU FINL INC	CL A	928254101	2,026	100	SH		OTR	17	0	0	100
VIRTU FINL INC	CL A	928254101	21,172	1,045	SH		OTR	12	0	0	1,045
VIRTU FINL INC	CL A	928254101	17,829	880	SH		OTR		0	0	880
VIRTU FINL INC	CL A	928254101	273,844	13,517	SH		SOLE		0	0	13,517
VIRTU FINL INC	CL A	928254101	95,526	4,715	SH		SOLE		0	0	4,715
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,348	400	SH		SOLE		0	0	400
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	42,604	12,642	SH		SOLE		0	0	12,642
VISA INC	COM CL A	92826C839	5,301,635	20,363	SH		OTR		0	0	20,363
VISA INC	COM CL A	92826C839	3,124	12	SH		OTR	20	0	0	12
VISA INC	COM CL A	92826C839	41,656	160	SH		OTR	1	0	0	160
VISA INC	COM CL A	92826C839	1,706,334	6,554	SH		OTR	2	0	0	6,554
VISA INC	COM CL A	92826C839	176,481	678	SH		OTR	3	0	0	678
VISA INC	COM CL A	92826C839	81,038	311	SH		OTR	14	0	0	311
VISA INC	COM CL A	92826C839	90,341	347	SH		OTR	15	0	0	347
VISA INC	COM CL A	92826C839	1,166,889	4,482	SH		OTR	4	0	0	4,482
VISA INC	COM CL A	92826C839	734,564	2,821	SH		OTR	5	0	0	2,821
VISA INC	COM CL A	92826C839	422,548	1,623	SH		OTR	6	0	0	1,623
VISA INC	COM CL A	92826C839	604,272	2,321	SH		OTR	7	0	0	2,321
VISA INC	COM CL A	92826C839	5,164,937	19,838	SH		OTR	8	0	0	19,838
VISA INC	COM CL A	92826C839	571,468	2,195	SH		OTR	9	0	0	2,195
VISA INC	COM CL A	92826C839	37,519	144	SH		OTR	10	0	0	144
VISA INC	COM CL A	92826C839	28,899	111	SH		OTR	11	0	0	111
VISA INC	COM CL A	92826C839	354,597	1,362	SH		OTR	16	0	0	1,362
VISA INC	COM CL A	92826C839	60,922	234	SH		OTR	17	0	0	234
VISA INC	COM CL A	92826C839	24,733	95	SH		OTR	18	0	0	95
VISA INC	COM CL A	92826C839	16,142	62	SH		OTR	19	0	0	62
VISA INC	COM CL A	92826C839	199,688	767	SH		OTR	12	0	0	767
VISA INC	COM CL A	92826C839	171,831	660	SH		OTR	13	0	0	660
VISA INC	COM CL A	92826C839	165,583	636	SH		OTR		0	0	636
VISA INC	COM CL A	92826C839	30,869,073	118,568	SH		SOLE		0	0	118,568
VISA INC	COM CL A	92826C839	9,183,372	35,273	SH		SOLE		0	0	35,273
VULCAN MATLS CO	COM	929160109	178,203	785	SH		OTR		0	0	785
VULCAN MATLS CO	COM	929160109	4,086	18	SH		OTR	2	0	0	18
VULCAN MATLS CO	COM	929160109	789,762	3,479	SH		SOLE		0	0	3,479
WABTEC	COM	929740108	34,390	271	SH		OTR		0	0	271
WABTEC	COM	929740108	1,650	13	SH		OTR	1	0	0	13
WABTEC	COM	929740108	3,299	26	SH		OTR	2	0	0	26
WABTEC	COM	929740108	2,665	21	SH		OTR	4	0	0	21
WABTEC	COM	929740108	9,264	73	SH		OTR	5	0	0	73
WABTEC	COM	929740108	3,299	26	SH		OTR	6	0	0	26
WABTEC	COM	929740108	2,157	17	SH		OTR	7	0	0	17
WABTEC	COM	929740108	8,122	64	SH		OTR	8	0	0	64
WABTEC	COM	929740108	254	2	SH		OTR	9	0	0	2
WABTEC	COM	929740108	1,523	12	SH		OTR	12	0	0	12
WABTEC	COM	929740108	2,284	18	SH		OTR	13	0	0	18
WABTEC	COM	929740108	942,740	7,429	SH		SOLE		0	0	7,429
WABTEC	COM	929740108	32,106	253	SH		SOLE		0	0	253
WALGREENS BOOTS ALLIANCE INC	COM	931427108	103,657	3,970	SH		OTR	2	0	0	3,970
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,306	50	SH		OTR	6	0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,773	336	SH		OTR	7	0	0	336
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,201	46	SH		OTR	9	0	0	46
WALGREENS BOOTS ALLIANCE INC	COM	931427108	890,362	34,100	SH		SOLE		0	0	34,100
WALMART INC	COM	931142103	793,692	5,035	SH		OTR		0	0	5,035
WALMART INC	COM	931142103	7,094	45	SH		OTR	1	0	0	45
WALMART INC	COM	931142103	542,158	3,439	SH		OTR	2	0	0	3,439
WALMART INC	COM	931142103	7,225	46	SH		OTR	3	0	0	46
WALMART INC	COM	931142103	3,941	25	SH		OTR	15	0	0	25
WALMART INC	COM	931142103	79,298	503	SH		OTR	4	0	0	503
WALMART INC	COM	931142103	28,062	178	SH		OTR	5	0	0	178
WALMART INC	COM	931142103	49,660	315	SH		OTR	6	0	0	315
WALMART INC	COM	931142103	32,634	207	SH		OTR	7	0	0	207
WALMART INC	COM	931142103	303,949	1,928	SH		OTR	8	0	0	1,928
WALMART INC	COM	931142103	155,443	986	SH		OTR	9	0	0	986
WALMART INC	COM	931142103	18,651	118	SH		OTR	10	0	0	118
WALMART INC	COM	931142103	12,927	82	SH		OTR	11	0	0	82
WALMART INC	COM	931142103	51,867	329	SH		OTR	16	0	0	329
WALMART INC	COM	931142103	38,782	246	SH		OTR	12	0	0	246
WALMART INC	COM	931142103	26,328	167	SH		OTR	13	0	0	167
WALMART INC	COM	931142103	22,702	144	SH		OTR		0	0	144
WALMART INC	COM	931142103	5,239,668	33,236	SH		SOLE		0	0	33,236
WALMART INC	COM	931142103	1,440,326	9,136	SH		SOLE		0	0	9,136
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,632	407	SH		OTR		0	0	407
WARNER BROS DISCOVERY INC	COM SER A	934423104	137	12	SH		OTR	3	0	0	12
WARNER BROS DISCOVERY INC	COM SER A	934423104	250	22	SH		OTR	5	0	0	22
WARNER BROS DISCOVERY INC	COM SER A	934423104	762	67	SH		OTR	6	0	0	67
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,302	378	SH		OTR	7	0	0	378
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,661	146	SH		OTR	8	0	0	146
WARNER BROS DISCOVERY INC	COM SER A	934423104	319	28	SH		OTR	9	0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	195,014	17,137	SH		SOLE		0	0	17,137
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,699	325	SH		SOLE		0	0	325
WASTE MGMT INC DEL	COM	94106L109	846,964	4,729	SH		OTR		0	0	4,729
WASTE MGMT INC DEL	COM	94106L109	4,657	26	SH		OTR	1	0	0	26
WASTE MGMT INC DEL	COM	94106L109	425,900	2,378	SH		OTR	2	0	0	2,378
WASTE MGMT INC DEL	COM	94106L109	396	2	SH		OTR	3	0	0	2
WASTE MGMT INC DEL	COM	94106L109	47,820	267	SH		OTR	4	0	0	267
WASTE MGMT INC DEL	COM	94106L109	27,940	156	SH		OTR	5	0	0	156
WASTE MGMT INC DEL	COM	94106L109	27,402	153	SH		OTR	6	0	0	153
WASTE MGMT INC DEL	COM	94106L109	9,492	53	SH		OTR	7	0	0	53
WASTE MGMT INC DEL	COM	94106L109	56,417	315	SH		OTR	9	0	0	315
WASTE MGMT INC DEL	COM	94106L109	5,910	33	SH		OTR	11	0	0	33
WASTE MGMT INC DEL	COM	94106L109	49,790	278	SH		OTR	16	0	0	278
WASTE MGMT INC DEL	COM	94106L109	23,999	134	SH		OTR	12	0	0	134
WASTE MGMT INC DEL	COM	94106L109	8,239	46	SH		OTR		0	0	46
WASTE MGMT INC DEL	COM	94106L109	3,117,963	17,409	SH		SOLE		0	0	17,409
WASTE MGMT INC DEL	COM	94106L109	611,282	3,413	SH		SOLE		0	0	3,413
WATSCO INC	COM	942622200	862,300	2,013	SH		OTR		0	0	2,013
WATSCO INC	COM	942622200	4,713	11	SH		OTR	1	0	0	11
WATSCO INC	COM	942622200	387,337	904	SH		OTR	2	0	0	904
WATSCO INC	COM	942622200	11,495	27	SH		OTR	3	0	0	27
WATSCO INC	COM	942622200	8,141	19	SH		OTR	14	0	0	19
WATSCO INC	COM	942622200	67,913	159	SH		OTR	4	0	0	159
WATSCO INC	COM	942622200	38,134	89	SH		OTR	5	0	0	89
WATSCO INC	COM	942622200	108,403	253	SH		OTR	6	0	0	253
WATSCO INC	COM	942622200	81,838	191	SH		OTR	7	0	0	191
WATSCO INC	COM	942622200	672,698	1,570	SH		OTR	8	0	0	1,570
WATSCO INC	COM	942622200	70,269	164	SH		OTR	9	0	0	164
WATSCO INC	COM	942622200	10,283	24	SH		OTR	17	0	0	24
WATSCO INC	COM	942622200	15,425	36	SH		OTR	18	0	0	36
WATSCO INC	COM	942622200	3,428	8	SH		OTR	19	0	0	8
WATSCO INC	COM	942622200	53,559	125	SH		OTR	12	0	0	125
WATSCO INC	COM	942622200	2,999	7	SH		OTR	13	0	0	7
WATSCO INC	COM	942622200	63,414	148	SH		OTR		0	0	148
WATSCO INC	COM	942622200	4,358,850	10,173	SH		SOLE		0	0	10,173
WATSCO INC	COM	942622200	2,999,937	7,002	SH		SOLE		0	0	7,002
WATTS WATER TECHNOLOGIES INC	CL A	942749102	481,057	2,309	SH		OTR		0	0	2,309
WATTS WATER TECHNOLOGIES INC	CL A	942749102	200,215	961	SH		OTR	2	0	0	961
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,584	70	SH		OTR	3	0	0	70
WATTS WATER TECHNOLOGIES INC	CL A	942749102	33,334	160	SH		OTR	4	0	0	160
WATTS WATER TECHNOLOGIES INC	CL A	942749102	189,173	908	SH		OTR	5	0	0	908
WATTS WATER TECHNOLOGIES INC	CL A	942749102	23,959	115	SH		OTR	6	0	0	115
WATTS WATER TECHNOLOGIES INC	CL A	942749102	57,710	277	SH		OTR	7	0	0	277
WATTS WATER TECHNOLOGIES INC	CL A	942749102	181,672	872	SH		OTR	8	0	0	872
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25,626	123	SH		OTR	9	0	0	123
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,375	45	SH		OTR	10	0	0	45
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,001	96	SH		OTR	11	0	0	96
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,792	47	SH		OTR	16	0	0	47
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,667	56	SH		OTR	17	0	0	56
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,083	10	SH		OTR	18	0	0	10
WATTS WATER TECHNOLOGIES INC	CL A	942749102	54,377	261	SH		OTR	12	0	0	261
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,209	49	SH		OTR	13	0	0	49
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,063,226	9,903	SH		SOLE		0	0	9,903
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,127,119	5,410	SH		SOLE		0	0	5,410
WEC ENERGY GROUP INC	COM	92939U106	415,510	4,937	SH		OTR		0	0	4,937
WEC ENERGY GROUP INC	COM	92939U106	4,545	54	SH		OTR	1	0	0	54
WEC ENERGY GROUP INC	COM	92939U106	206,637	2,455	SH		OTR	2	0	0	2,455
WEC ENERGY GROUP INC	COM	92939U106	3,668	44	SH		OTR	3	0	0	44
WEC ENERGY GROUP INC	COM	92939U106	4,882	58	SH		OTR	14	0	0	58
WEC ENERGY GROUP INC	COM	92939U106	5,976	71	SH		OTR	4	0	0	71
WEC ENERGY GROUP INC	COM	92939U106	14,225	169	SH		OTR	5	0	0	169
WEC ENERGY GROUP INC	COM	92939U106	11,279	134	SH		OTR	6	0	0	134
WEC ENERGY GROUP INC	COM	92939U106	41,664	495	SH		OTR	7	0	0	495
WEC ENERGY GROUP INC	COM	92939U106	413,948	4,918	SH		OTR	8	0	0	4,918
WEC ENERGY GROUP INC	COM	92939U106	46,125	548	SH		OTR	9	0	0	548
WEC ENERGY GROUP INC	COM	92939U106	7,828	93	SH		OTR	18	0	0	93
WEC ENERGY GROUP INC	COM	92939U106	1,852	22	SH		OTR	19	0	0	22
WEC ENERGY GROUP INC	COM	92939U106	11,110	132	SH		OTR	12	0	0	132
WEC ENERGY GROUP INC	COM	92939U106	1,852	22	SH		OTR	13	0	0	22
WEC ENERGY GROUP INC	COM	92939U106	21,800	259	SH		OTR		0	0	259
WEC ENERGY GROUP INC	COM	92939U106	2,789,270	33,139	SH		SOLE		0	0	33,139
WEC ENERGY GROUP INC	COM	92939U106	1,713,529	20,358	SH		SOLE		0	0	20,358
WELLS FARGO CO NEW	COM	949746101	1,864,345	37,878	SH		OTR		0	0	37,878
WELLS FARGO CO NEW	COM	949746101	1,870	38	SH		OTR	20	0	0	38
WELLS FARGO CO NEW	COM	949746101	16,636	338	SH		OTR	1	0	0	338
WELLS FARGO CO NEW	COM	949746101	936,558	19,028	SH		OTR	2	0	0	19,028
WELLS FARGO CO NEW	COM	949746101	75,482	1,534	SH		OTR	3	0	0	1,534
WELLS FARGO CO NEW	COM	949746101	8,269	168	SH		OTR	15	0	0	168
WELLS FARGO CO NEW	COM	949746101	112,665	2,289	SH		OTR	4	0	0	2,289
WELLS FARGO CO NEW	COM	949746101	826,350	16,789	SH		OTR	5	0	0	16,789
WELLS FARGO CO NEW	COM	949746101	183,197	3,722	SH		OTR	6	0	0	3,722
WELLS FARGO CO NEW	COM	949746101	340,061	6,909	SH		OTR	7	0	0	6,909
WELLS FARGO CO NEW	COM	949746101	550,526	11,185	SH		OTR	8	0	0	11,185
WELLS FARGO CO NEW	COM	949746101	84,229	1,711	SH		OTR	9	0	0	1,711
WELLS FARGO CO NEW	COM	949746101	13,536	275	SH		OTR	10	0	0	275
WELLS FARGO CO NEW	COM	949746101	29,286	595	SH		OTR	11	0	0	595
WELLS FARGO CO NEW	COM	949746101	48,777	991	SH		OTR	16	0	0	991
WELLS FARGO CO NEW	COM	949746101	2,215	45	SH		OTR	17	0	0	45
WELLS FARGO CO NEW	COM	949746101	12,354	251	SH		OTR	18	0	0	251
WELLS FARGO CO NEW	COM	949746101	118,423	2,406	SH		OTR	12	0	0	2,406
WELLS FARGO CO NEW	COM	949746101	88,202	1,792	SH		OTR		0	0	1,792
WELLS FARGO CO NEW	COM	949746101	10,819,756	219,824	SH		SOLE		0	0	219,824
WELLS FARGO CO NEW	COM	949746101	2,918,559	59,296	SH		SOLE		0	0	59,296
WELLTOWER INC	COM	95040Q104	8,296	92	SH		OTR		0	0	92
WELLTOWER INC	COM	95040Q104	2,164	24	SH		OTR	3	0	0	24
WELLTOWER INC	COM	95040Q104	1,262	14	SH		OTR	6	0	0	14
WELLTOWER INC	COM	95040Q104	5,861	65	SH		OTR	7	0	0	65
WELLTOWER INC	COM	95040Q104	1,713	19	SH		OTR	17	0	0	19
WELLTOWER INC	COM	95040Q104	2,435	27	SH		OTR	12	0	0	27
WELLTOWER INC	COM	95040Q104	164,441	1,824	SH		SOLE		0	0	1,824
WELLTOWER INC	COM	95040Q104	31,133	345	SH		SOLE		0	0	345
WERNER ENTERPRISES INC	COM	950755108	154,704	3,651	SH		OTR		0	0	3,651
WERNER ENTERPRISES INC	COM	950755108	1,229	29	SH		OTR	20	0	0	29
WERNER ENTERPRISES INC	COM	950755108	11,609	274	SH		OTR	2	0	0	274
WERNER ENTERPRISES INC	COM	950755108	11,463	271	SH		OTR	3	0	0	271
WERNER ENTERPRISES INC	COM	950755108	2,373	56	SH		OTR	7	0	0	56
WERNER ENTERPRISES INC	COM	950755108	30,972	731	SH		OTR	8	0	0	731
WERNER ENTERPRISES INC	COM	950755108	1,398	33	SH		OTR	9	0	0	33
WERNER ENTERPRISES INC	COM	950755108	2,754	65	SH		OTR	19	0	0	65
WERNER ENTERPRISES INC	COM	950755108	6,186	146	SH		OTR	12	0	0	146
WERNER ENTERPRISES INC	COM	950755108	16,821	397	SH		OTR	13	0	0	397
WERNER ENTERPRISES INC	COM	950755108	1,345,054	31,745	SH		SOLE		0	0	31,745
WERNER ENTERPRISES INC	COM	950755108	74,970	1,769	SH		SOLE		0	0	1,769
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,469,788	4,174	SH		OTR		0	0	4,174
WEST PHARMACEUTICAL SVSC INC	COM	955306105	251,414	714	SH		OTR	2	0	0	714
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,481	41	SH		OTR	3	0	0	41
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40,142	114	SH		OTR	4	0	0	114
WEST PHARMACEUTICAL SVSC INC	COM	955306105	179,933	511	SH		OTR	5	0	0	511
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,226	83	SH		OTR	6	0	0	83
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,931	156	SH		OTR	7	0	0	156
WEST PHARMACEUTICAL SVSC INC	COM	955306105	197,553	561	SH		OTR	8	0	0	561
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,479	61	SH		OTR	9	0	0	61
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,859	28	SH		OTR	10	0	0	28
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,423	58	SH		OTR	11	0	0	58
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,859	28	SH		OTR	16	0	0	28
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,972	34	SH		OTR	17	0	0	34
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,113	6	SH		OTR	18	0	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56,339	160	SH		OTR	12	0	0	160
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,141	43	SH		OTR	13	0	0	43
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,989,717	14,171	SH		SOLE		0	0	14,171
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,155,782	3,282	SH		SOLE		0	0	3,282
WESTERN ALLIANCE BANCORP	COM	957638109	4,605	70	SH		OTR	5	0	0	70
WESTERN ALLIANCE BANCORP	COM	957638109	478,293	7,270	SH		SOLE		0	0	7,270
WESTERN ALLIANCE BANCORP	COM	957638109	8,224	125	SH		SOLE		0	0	125
WESTROCK COFFEE CO	COM	96145W103	32,417	3,175	SH		OTR		0	0	3,175
WESTROCK COFFEE CO	COM	96145W103	1,480	145	SH		OTR	4	0	0	145
WESTROCK COFFEE CO	COM	96145W103	378	37	SH		OTR	8	0	0	37
WESTROCK COFFEE CO	COM	96145W103	704	69	SH		OTR	16	0	0	69
WESTROCK COFFEE CO	COM	96145W103	664	65	SH		OTR	12	0	0	65
WESTROCK COFFEE CO	COM	96145W103	71,919	7,044	SH		SOLE		0	0	7,044
WESTROCK COFFEE CO	COM	96145W103	6,749	661	SH		SOLE		0	0	661
WEX INC	COM	96208T104	45,719	235	SH		SOLE		0	0	235
WEX INC	COM	96208T104	563,028	2,894	SH		SOLE		0	0	2,894
WHITEHORSE FIN INC	COM	96524V106	135,300	11,000	SH		OTR	2	0	0	11,000
WILLIAMS COS INC	COM	969457100	1,040,485	29,873	SH		OTR		0	0	29,873
WILLIAMS COS INC	COM	969457100	1,881	54	SH		OTR	20	0	0	54
WILLIAMS COS INC	COM	969457100	118,248	3,395	SH		OTR	2	0	0	3,395
WILLIAMS COS INC	COM	969457100	33,865	972	SH		OTR	3	0	0	972
WILLIAMS COS INC	COM	969457100	1,149	33	SH		OTR	15	0	0	33
WILLIAMS COS INC	COM	969457100	27,899	801	SH		OTR	4	0	0	801
WILLIAMS COS INC	COM	969457100	267,529	7,681	SH		OTR	5	0	0	7,681
WILLIAMS COS INC	COM	969457100	57,609	1,654	SH		OTR	6	0	0	1,654
WILLIAMS COS INC	COM	969457100	63,286	1,817	SH		OTR	7	0	0	1,817
WILLIAMS COS INC	COM	969457100	22,918	658	SH		OTR	8	0	0	658
WILLIAMS COS INC	COM	969457100	3,344	96	SH		OTR	10	0	0	96
WILLIAMS COS INC	COM	969457100	9,160	263	SH		OTR	11	0	0	263
WILLIAMS COS INC	COM	969457100	6,896	198	SH		OTR	18	0	0	198
WILLIAMS COS INC	COM	969457100	46,881	1,346	SH		OTR	12	0	0	1,346
WILLIAMS COS INC	COM	969457100	19,888	571	SH		OTR		0	0	571
WILLIAMS COS INC	COM	969457100	5,103,954	146,539	SH		SOLE		0	0	146,539
WILLIAMS COS INC	COM	969457100	716,683	20,577	SH		SOLE		0	0	20,577
WILLIAMS SONOMA INC	COM	969904101	224,933	1,115	SH		OTR		0	0	1,115
WILLIAMS SONOMA INC	COM	969904101	2,018	10	SH		OTR	20	0	0	10
WILLIAMS SONOMA INC	COM	969904101	19,371	96	SH		OTR	2	0	0	96
WILLIAMS SONOMA INC	COM	969904101	17,309	86	SH		OTR	3	0	0	86
WILLIAMS SONOMA INC	COM	969904101	5,852	29	SH		OTR	7	0	0	29
WILLIAMS SONOMA INC	COM	969904101	46,409	230	SH		OTR	8	0	0	230
WILLIAMS SONOMA INC	COM	969904101	1,816	9	SH		OTR	9	0	0	9
WILLIAMS SONOMA INC	COM	969904101	4,641	23	SH		OTR	19	0	0	23
WILLIAMS SONOMA INC	COM	969904101	9,887	49	SH		OTR	12	0	0	49
WILLIAMS SONOMA INC	COM	969904101	24,214	120	SH		OTR	13	0	0	120
WILLIAMS SONOMA INC	COM	969904101	2,370,339	11,747	SH		SOLE		0	0	11,747
WILLIAMS SONOMA INC	COM	969904101	129,118	640	SH		SOLE		0	0	640
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	213,378	4,795	SH		OTR		0	0	4,795
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	118,682	2,667	SH		OTR	2	0	0	2,667
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,202	27	SH		OTR	3	0	0	27
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	25,855	581	SH		OTR	4	0	0	581
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	82,548	1,855	SH		OTR	5	0	0	1,855
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,146	228	SH		OTR	6	0	0	228
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	43,432	976	SH		OTR	7	0	0	976
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	104,575	2,350	SH		OTR	8	0	0	2,350
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	15,041	338	SH		OTR	9	0	0	338
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,291	29	SH		OTR	10	0	0	29
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	15,531	349	SH		OTR	11	0	0	349
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,670	60	SH		OTR	16	0	0	60
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,052	136	SH		OTR	17	0	0	136
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,691	38	SH		OTR	18	0	0	38
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,879	222	SH		OTR	12	0	0	222
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,921	178	SH		OTR	13	0	0	178
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	631,500	14,191	SH		SOLE		0	0	14,191
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	749,336	16,839	SH		SOLE		0	0	16,839
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,691,336	95,210	SH		OTR		0	0	95,210
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,757	25	SH		OTR	1	0	0	25
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,602	222	SH		OTR	2	0	0	222
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,979	85	SH		OTR	3	0	0	85
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,970	213	SH		OTR	14	0	0	213
WISDOMTREE TR	US QTLY DIV GRT	97717X669	508,952	7,242	SH		OTR	15	0	0	7,242
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,757	25	SH		OTR	4	0	0	25
WISDOMTREE TR	US QTLY DIV GRT	97717X669	184,555	2,626	SH		OTR	5	0	0	2,626
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66,907	952	SH		OTR	6	0	0	952
WISDOMTREE TR	US QTLY DIV GRT	97717X669	124,396	1,770	SH		OTR	7	0	0	1,770
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,934,220	297,869	SH		OTR	8	0	0	297,869
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,076	556	SH		OTR	9	0	0	556
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,114	87	SH		OTR	11	0	0	87
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,898	27	SH		OTR	18	0	0	27
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,655	52	SH		OTR	12	0	0	52
WISDOMTREE TR	US QTLY DIV GRT	97717X669	140,841	2,004	SH		OTR		0	0	2,004
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,670,936	322,580	SH		SOLE		0	0	322,580
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,274,608	18,136	SH		SOLE		0	0	18,136
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	103,746	2,065	SH		OTR	2	0	0	2,065
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	886,466	17,645	SH		SOLE		0	0	17,645
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	336	7	SH		SOLE		0	0	7
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,885,757	25,177	SH		OTR		0	0	25,177
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7,415	99	SH		OTR	1	0	0	99
WISDOMTREE TR	JP SMALLCP DIV	97717W836	192,493	2,570	SH		OTR	2	0	0	2,570
WISDOMTREE TR	JP SMALLCP DIV	97717W836	75,574	1,009	SH		OTR	14	0	0	1,009
WISDOMTREE TR	JP SMALLCP DIV	97717W836	428,653	5,723	SH		OTR	5	0	0	5,723
WISDOMTREE TR	JP SMALLCP DIV	97717W836	4,494	60	SH		OTR	6	0	0	60
WISDOMTREE TR	JP SMALLCP DIV	97717W836	424,159	5,663	SH		OTR	8	0	0	5,663
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11,385	152	SH		OTR	9	0	0	152
WISDOMTREE TR	JP SMALLCP DIV	97717W836	19,025	254	SH		OTR	18	0	0	254
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,221	43	SH		OTR	13	0	0	43
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7,184,977	95,928	SH		SOLE		0	0	95,928
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,246,785	16,646	SH		SOLE		0	0	16,646
WNS HLDGS LTD	SPON ADR	92932M101	151,174	2,392	SH		OTR		0	0	2,392
WNS HLDGS LTD	SPON ADR	92932M101	1,011	16	SH		OTR	20	0	0	16
WNS HLDGS LTD	SPON ADR	92932M101	17,949	284	SH		OTR	2	0	0	284
WNS HLDGS LTD	SPON ADR	92932M101	10,807	171	SH		OTR	3	0	0	171
WNS HLDGS LTD	SPON ADR	92932M101	2,086	33	SH		OTR	7	0	0	33
WNS HLDGS LTD	SPON ADR	92932M101	26,734	423	SH		OTR	8	0	0	423
WNS HLDGS LTD	SPON ADR	92932M101	1,201	19	SH		OTR	9	0	0	19
WNS HLDGS LTD	SPON ADR	92932M101	2,402	38	SH		OTR	19	0	0	38
WNS HLDGS LTD	SPON ADR	92932M101	5,056	80	SH		OTR	12	0	0	80
WNS HLDGS LTD	SPON ADR	92932M101	13,146	208	SH		OTR	13	0	0	208
WNS HLDGS LTD	SPON ADR	92932M101	1,935,626	30,627	SH		SOLE		0	0	30,627
WNS HLDGS LTD	SPON ADR	92932M101	63,579	1,006	SH		SOLE		0	0	1,006
WOODWARD INC	COM	980745103	312,691	2,297	SH		SOLE		0	0	2,297
WORKDAY INC	CL A	98138H101	2,092,811	7,581	SH		OTR		0	0	7,581
WORKDAY INC	CL A	98138H101	1,380	5	SH		OTR	20	0	0	5
WORKDAY INC	CL A	98138H101	16,840	61	SH		OTR	1	0	0	61
WORKDAY INC	CL A	98138H101	541,078	1,960	SH		OTR	2	0	0	1,960
WORKDAY INC	CL A	98138H101	72,052	261	SH		OTR	3	0	0	261
WORKDAY INC	CL A	98138H101	38,372	139	SH		OTR	14	0	0	139
WORKDAY INC	CL A	98138H101	31,471	114	SH		OTR	15	0	0	114
WORKDAY INC	CL A	98138H101	556,537	2,016	SH		OTR	4	0	0	2,016
WORKDAY INC	CL A	98138H101	388,969	1,409	SH		OTR	5	0	0	1,409
WORKDAY INC	CL A	98138H101	167,844	608	SH		OTR	6	0	0	608
WORKDAY INC	CL A	98138H101	157,630	571	SH		OTR	7	0	0	571
WORKDAY INC	CL A	98138H101	1,874,447	6,790	SH		OTR	8	0	0	6,790
WORKDAY INC	CL A	98138H101	223,885	811	SH		OTR	9	0	0	811
WORKDAY INC	CL A	98138H101	4,969	18	SH		OTR	10	0	0	18
WORKDAY INC	CL A	98138H101	17,944	65	SH		OTR	11	0	0	65
WORKDAY INC	CL A	98138H101	165,360	599	SH		OTR	16	0	0	599
WORKDAY INC	CL A	98138H101	28,986	105	SH		OTR	17	0	0	105
WORKDAY INC	CL A	98138H101	11,871	43	SH		OTR	18	0	0	43
WORKDAY INC	CL A	98138H101	7,178	26	SH		OTR	19	0	0	26
WORKDAY INC	CL A	98138H101	68,463	248	SH		OTR	12	0	0	248
WORKDAY INC	CL A	98138H101	66,530	241	SH		OTR	13	0	0	241
WORKDAY INC	CL A	98138H101	72,880	264	SH		OTR		0	0	264
WORKDAY INC	CL A	98138H101	10,037,542	36,360	SH		SOLE		0	0	36,360
WORKDAY INC	CL A	98138H101	4,405,089	15,957	SH		SOLE		0	0	15,957
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,438,109	35,153	SH		OTR		0	0	35,153
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,341	155	SH		OTR	1	0	0	155
WORLD GOLD TR	SPDR GLD MINIS	98149E303	222,878	5,448	SH		OTR	2	0	0	5,448
WORLD GOLD TR	SPDR GLD MINIS	98149E303	49,747	1,216	SH		OTR	14	0	0	1,216
WORLD GOLD TR	SPDR GLD MINIS	98149E303	362,626	8,864	SH		OTR	5	0	0	8,864
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,273	80	SH		OTR	6	0	0	80
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,091	100	SH		OTR	7	0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	443,178	10,833	SH		OTR	8	0	0	10,833
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,427	206	SH		OTR	9	0	0	206
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,173	322	SH		OTR	18	0	0	322
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,332	57	SH		OTR	13	0	0	57
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,993,061	146,494	SH		SOLE		0	0	146,494
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,024,673	25,047	SH		SOLE		0	0	25,047
WP CAREY INC	COM	92936U109	6,840	106	SH		OTR		0	0	106
WP CAREY INC	COM	92936U109	1,842	28	SH		OTR	3	0	0	28
WP CAREY INC	COM	92936U109	1,037	16	SH		OTR	6	0	0	16
WP CAREY INC	COM	92936U109	32,081	495	SH		OTR	9	0	0	495
WP CAREY INC	COM	92936U109	1,296	20	SH		OTR	17	0	0	20
WP CAREY INC	COM	92936U109	1,944	30	SH		OTR	12	0	0	30
WP CAREY INC	COM	92936U109	297,782	4,595	SH		SOLE		0	0	4,595
WP CAREY INC	COM	92936U109	132,985	2,052	SH		SOLE		0	0	2,052
XCEL ENERGY INC	COM	98389B100	197,372	3,188	SH		OTR		0	0	3,188
XCEL ENERGY INC	COM	98389B100	5,289	85	SH		OTR	3	0	0	85
XCEL ENERGY INC	COM	98389B100	5,324	86	SH		OTR	6	0	0	86
XCEL ENERGY INC	COM	98389B100	7,243	117	SH		OTR	7	0	0	117
XCEL ENERGY INC	COM	98389B100	4,643	75	SH		OTR	9	0	0	75
XCEL ENERGY INC	COM	98389B100	23,712	383	SH		OTR	17	0	0	383
XCEL ENERGY INC	COM	98389B100	8,915	144	SH		OTR	12	0	0	144
XCEL ENERGY INC	COM	98389B100	28,417	459	SH		OTR	13	0	0	459
XCEL ENERGY INC	COM	98389B100	3,900	63	SH		OTR		0	0	63
XCEL ENERGY INC	COM	98389B100	632,241	10,212	SH		SOLE		0	0	10,212
XCEL ENERGY INC	COM	98389B100	185,420	2,995	SH		SOLE		0	0	2,995
XYLEM INC	COM	98419M100	234,389	2,050	SH		OTR		0	0	2,050
XYLEM INC	COM	98419M100	34,880	305	SH		OTR	2	0	0	305
XYLEM INC	COM	98419M100	5,955	52	SH		OTR	3	0	0	52
XYLEM INC	COM	98419M100	6,061	53	SH		OTR	6	0	0	53
XYLEM INC	COM	98419M100	8,920	78	SH		OTR	7	0	0	78
XYLEM INC	COM	98419M100	3,431	30	SH		OTR	8	0	0	30
XYLEM INC	COM	98419M100	28,133	246	SH		OTR	17	0	0	246
XYLEM INC	COM	98419M100	9,606	84	SH		OTR	12	0	0	84
XYLEM INC	COM	98419M100	36,138	316	SH		OTR	13	0	0	316
XYLEM INC	COM	98419M100	5,032	44	SH		OTR		0	0	44
XYLEM INC	COM	98419M100	661,351	5,783	SH		SOLE		0	0	5,783
XYLEM INC	COM	98419M100	166,737	1,458	SH		SOLE		0	0	1,458
YETI HLDGS INC	COM	98585X104	36,816	711	SH		OTR		0	0	711
YETI HLDGS INC	COM	98585X104	13,929	269	SH		OTR	2	0	0	269
YETI HLDGS INC	COM	98585X104	1,295,380	25,017	SH		SOLE		0	0	25,017
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	79,968	4,652	SH		OTR		0	0	4,652
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	19,339	1,125	SH		OTR	2	0	0	1,125
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,576	208	SH		OTR	3	0	0	208
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,924	810	SH		OTR	4	0	0	810
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	124,335	7,233	SH		OTR	5	0	0	7,233
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	28,501	1,658	SH		OTR	7	0	0	1,658
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,352	195	SH		OTR	9	0	0	195
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	11,586	674	SH		OTR	16	0	0	674
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8,870	516	SH		OTR	12	0	0	516
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,229	246	SH		OTR		0	0	246
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	259,775	15,112	SH		SOLE		0	0	15,112
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	258,727	15,051	SH		SOLE		0	0	15,051
YUM BRANDS INC	COM	988498101	48,185	369	SH		OTR		0	0	369
YUM BRANDS INC	COM	988498101	13,197	101	SH		OTR	2	0	0	101
YUM BRANDS INC	COM	988498101	3,267	25	SH		OTR	9	0	0	25
YUM BRANDS INC	COM	988498101	1,505,797	11,525	SH		SOLE		0	0	11,525
YUM BRANDS INC	COM	988498101	2,744	21	SH		SOLE		0	0	21
YUM CHINA HLDGS INC	COM	98850P109	18,058	426	SH		OTR		0	0	426
YUM CHINA HLDGS INC	COM	98850P109	5,007	118	SH		OTR	2	0	0	118
YUM CHINA HLDGS INC	COM	98850P109	1,061	25	SH		OTR	9	0	0	25
YUM CHINA HLDGS INC	COM	98850P109	426,782	10,058	SH		SOLE		0	0	10,058
YUM CHINA HLDGS INC	COM	98850P109	1,103	26	SH		SOLE		0	0	26
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	239,437	876	SH		OTR		0	0	876
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,913	7	SH		OTR	1	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,700	105	SH		OTR	2	0	0	105
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,640	6	SH		OTR	3	0	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	232,057	849	SH		OTR	5	0	0	849
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	66,419	243	SH		OTR	7	0	0	243
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,118,740	4,093	SH		OTR	8	0	0	4,093
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80,632	295	SH		OTR	9	0	0	295
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,193	19	SH		OTR	10	0	0	19
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,647	17	SH		OTR	19	0	0	17
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	990,821	3,625	SH		SOLE		0	0	3,625
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	216,751	793	SH		SOLE		0	0	793
ZIONS BANCORPORATION N A	COM	989701107	7,809	178	SH		OTR		0	0	178
ZIONS BANCORPORATION N A	COM	989701107	51,547	1,175	SH		OTR	7	0	0	1,175
ZIONS BANCORPORATION N A	COM	989701107	223,079	5,085	SH		OTR	8	0	0	5,085
ZIONS BANCORPORATION N A	COM	989701107	11,757	268	SH		OTR	12	0	0	268
ZIONS BANCORPORATION N A	COM	989701107	1,009	23	SH		OTR		0	0	23
ZIONS BANCORPORATION N A	COM	989701107	692,883	15,794	SH		SOLE		0	0	15,794
ZIONS BANCORPORATION N A	COM	989701107	45,186	1,030	SH		SOLE		0	0	1,030
ZOETIS INC	CL A	98978V103	3,678,192	18,636	SH		OTR		0	0	18,636
ZOETIS INC	CL A	98978V103	1,776	9	SH		OTR	20	0	0	9
ZOETIS INC	CL A	98978V103	22,105	112	SH		OTR	1	0	0	112
ZOETIS INC	CL A	98978V103	548,886	2,781	SH		OTR	2	0	0	2,781
ZOETIS INC	CL A	98978V103	78,028	395	SH		OTR	3	0	0	395
ZOETIS INC	CL A	98978V103	46,028	233	SH		OTR	14	0	0	233
ZOETIS INC	CL A	98978V103	57,237	290	SH		OTR	15	0	0	290
ZOETIS INC	CL A	98978V103	705,203	3,573	SH		OTR	4	0	0	3,573
ZOETIS INC	CL A	98978V103	449,609	2,278	SH		OTR	5	0	0	2,278
ZOETIS INC	CL A	98978V103	2,626,205	13,306	SH		OTR	6	0	0	13,306
ZOETIS INC	CL A	98978V103	256,186	1,298	SH		OTR	7	0	0	1,298
ZOETIS INC	CL A	98978V103	3,156,961	15,995	SH		OTR	8	0	0	15,995
ZOETIS INC	CL A	98978V103	296,844	1,504	SH		OTR	9	0	0	1,504
ZOETIS INC	CL A	98978V103	5,526	28	SH		OTR	10	0	0	28
ZOETIS INC	CL A	98978V103	11,842	60	SH		OTR	11	0	0	60
ZOETIS INC	CL A	98978V103	198,357	1,005	SH		OTR	16	0	0	1,005
ZOETIS INC	CL A	98978V103	34,145	173	SH		OTR	17	0	0	173
ZOETIS INC	CL A	98978V103	13,816	70	SH		OTR	18	0	0	70
ZOETIS INC	CL A	98978V103	8,487	43	SH		OTR	19	0	0	43
ZOETIS INC	CL A	98978V103	81,909	415	SH		OTR	12	0	0	415
ZOETIS INC	CL A	98978V103	81,909	415	SH		OTR	13	0	0	415
ZOETIS INC	CL A	98978V103	84,474	428	SH		OTR		0	0	428
ZOETIS INC	CL A	98978V103	13,975,929	70,811	SH		SOLE		0	0	70,811
ZOETIS INC	CL A	98978V103	4,527,572	22,940	SH		SOLE		0	0	22,940